| 1 |
ACORDA THERAPEUTICS INC |
17,750,000 |
14,467,000 |
0.26% |
|
PRN |
| 2 |
ADOBE INC |
230,000 |
24,964,000 |
0.44% |
|
|
| 3 |
AEGERION PHARMACEUTICALS INC |
30,500,000 |
20,035,000 |
0.36% |
|
PRN |
| 4 |
AFFILIATED MANAGERS GROUP |
21,033 |
3,043,000 |
0.05% |
|
|
| 5 |
AGCO CORP |
110,000 |
5,425,000 |
0.10% |
|
|
| 6 |
AIR PRODS & CHEMS INC |
101,887 |
15,318,000 |
0.27% |
|
|
| 7 |
AKAMAI TECHNOLOGIES INC |
1,000,000 |
979,000 |
0.02% |
|
|
| 8 |
ALASKA AIR GROUP INC |
27,539 |
1,814,000 |
0.03% |
|
|
| 9 |
ALBANY MOLECULAR RESH INC |
20,000,000 |
23,642,000 |
0.42% |
|
PRN |
| 10 |
ALERE INC |
65,000 |
21,979,000 |
0.39% |
|
|
| 11 |
ALIBABA GROUP HLDG LTD |
104,258 |
11,029,000 |
0.20% |
|
|
| 12 |
ALLEGHENY TECHNOLOGIES INC |
133,977 |
2,421,000 |
0.04% |
|
|
| 13 |
ALLY FINL INC |
60,908 |
1,186,000 |
0.02% |
|
|
| 14 |
ALPHABET INC |
73,909 |
59,427,000 |
1.06% |
|
|
| 15 |
AMAZON COM INC |
16,000 |
13,397,000 |
0.24% |
|
|
| 16 |
AMERICAN AIRLS GROUP INC |
495,385 |
18,136,000 |
0.32% |
|
|
| 17 |
AMERICAN INTL GROUP INC |
29,824 |
1,770,000 |
0.03% |
|
|
| 18 |
AMERICAN TOWER CORP NEW |
16,330 |
1,851,000 |
0.03% |
|
|
| 19 |
AMERICAN TOWER CORP NEW |
210,400 |
231,000 |
0.00% |
Call |
|
| 20 |
AMERIS BANCORP |
28,678 |
1,002,000 |
0.02% |
|
|
| 21 |
ANADARKO PETE CORP |
322,098 |
20,408,000 |
0.36% |
|
|
| 22 |
APACHE CORP |
17,400 |
1,111,000 |
0.02% |
|
|
| 23 |
APPLE INC |
349,797 |
39,545,000 |
0.70% |
|
|
| 24 |
APPTIO INC |
72,955 |
1,583,000 |
0.03% |
|
|
| 25 |
ARCELORMITTAL SA LUXEMBOURG |
691,319 |
4,176,000 |
0.07% |
|
|
| 26 |
ARRAY BIOPHARMA INC 3 06/01/2020 |
5,000,000 |
5,909,000 |
0.11% |
|
PRN |
| 27 |
AT HOME GROUP ORD |
125,000 |
1,894,000 |
0.03% |
|
|
| 28 |
AT&T INC |
1,314,800 |
85,000 |
0.00% |
Call |
|
| 29 |
AUTODESK INC |
188,512 |
13,635,000 |
0.24% |
|
|
| 30 |
AUTOZONE INC |
3,000 |
2,305,000 |
0.04% |
|
|
| 31 |
AVIS BUDGET GROUP |
157,128 |
5,375,000 |
0.10% |
|
|
| 32 |
Abraxas Petroleum Corp |
568,000 |
960,000 |
0.02% |
|
|
| 33 |
BAIDU INC |
14,475 |
2,635,000 |
0.05% |
|
|
| 34 |
BANC OF CALIFORNIA INC COM |
73,135 |
1,277,000 |
0.02% |
|
|
| 35 |
BANK AMER CORP |
322,135 |
5,041,000 |
0.09% |
|
|
| 36 |
BANKUNITED INC |
82,801 |
2,501,000 |
0.04% |
|
|
| 37 |
BARCLAYS BK PLC |
160,439 |
5,466,000 |
0.10% |
|
|
| 38 |
BARRICK GOLD CORP |
114,367 |
2,027,000 |
0.04% |
|
|
| 39 |
BEMIS INC |
183,286 |
9,349,000 |
0.17% |
|
|
| 40 |
BEST BUY INC |
1,171,609 |
44,732,000 |
0.80% |
|
|
| 41 |
BHP BILLITON LTD |
353,315 |
12,242,000 |
0.22% |
|
|
| 42 |
BHP BILLITON PLC |
366,555 |
11,136,000 |
0.20% |
|
|
| 43 |
BILL BARRETT CP |
330,165 |
1,836,000 |
0.03% |
|
|
| 44 |
BIOMARIN PHARMACEUTICAL INC 0.75 10/15/2018 |
1,000,000 |
1,204,000 |
0.02% |
|
PRN |
| 45 |
BLACKROCK INC |
5,410 |
1,961,000 |
0.03% |
|
|
| 46 |
BLUCORA INC |
1,000,000 |
959,000 |
0.02% |
|
PRN |
| 47 |
BOSTON PROPERTIES INC |
29,827 |
4,065,000 |
0.07% |
|
|
| 48 |
BOX INC |
1,729,140 |
27,251,000 |
0.49% |
|
|
| 49 |
BRF SA SPONSORED ADR |
95,902 |
1,636,000 |
0.03% |
|
|
| 50 |
BROADCOM LTD |
18,744 |
3,234,000 |
0.06% |
|
|
