| 1 |
CTRIP COM INTL LTD |
25,000,000 |
27,758 |
0.16% |
|
PRN |
| 2 |
TESLA INC |
17,000,000 |
16,696 |
0.10% |
|
PRN |
| 3 |
ELECTRONICS FOR IMAGING INC |
16,000,000 |
17,421 |
0.10% |
|
PRN |
| 4 |
CEMEX SAB DE CV NOTE 3.750 3/1 |
14,000,000 |
16,303 |
0.09% |
|
PRN |
| 5 |
LIBERTY INTERACTIVE LLC |
13,000,000 |
14,682 |
0.08% |
|
PRN |
| 6 |
WRIGHT MED GROUP INC SR CONV NT 2 20 |
13,000,000 |
15,340 |
0.09% |
|
PRN |
| 7 |
Priceline Group Inc/The |
12,000,000 |
17,146 |
0.10% |
|
PRN |
| 8 |
COWEN GROUP INC NEW |
12,000,000 |
12,196 |
0.07% |
|
PRN |
| 9 |
HOLOGIC INC SR STEP CV NT 42 |
11,000,000 |
15,359 |
0.09% |
|
PRN |
| 10 |
SERVICENOW INC |
10,000,000 |
12,863 |
0.07% |
|
PRN |
| 11 |
SALESFORCE COM INC SR CV NT 0.25 18 |
9,500,000 |
12,251 |
0.07% |
|
PRN |
| 12 |
WEATHERFORD INTL LTD |
9,000,000 |
11,655 |
0.07% |
|
PRN |
| 13 |
SUNPOWER CORP |
8,500,000 |
6,832 |
0.04% |
|
PRN |
| 14 |
WEBMD HEALTH CORP |
8,500,000 |
8,701 |
0.05% |
|
PRN |
| 15 |
CSG SYS INTL INC |
8,500,000 |
8,872 |
0.05% |
|
PRN |
| 16 |
STANDARD PAC CORP NEW |
8,000,000 |
8,314 |
0.05% |
|
PRN |
| 17 |
BIOMARIN PHARMACEUTICAL INC SR SB CONV NT 20 |
7,800,000 |
9,291 |
0.05% |
|
PRN |
| 18 |
AKAMAI TECHNOLOGIES INC |
7,000,000 |
6,942 |
0.04% |
|
PRN |
| 19 |
NUVASIVE INC |
7,000,000 |
9,574 |
0.05% |
|
PRN |
| 20 |
GENERAL ELECTRIC CO |
6,476,763 |
193,008 |
1.10% |
|
|
| 21 |
BANK AMER CORP |
6,277,253 |
148,143 |
0.85% |
|
|
| 22 |
MICROSOFT CORP |
5,365,193 |
353,405 |
2.02% |
|
|
| 23 |
PFIZER INC |
5,128,952 |
175,461 |
1.00% |
|
|
| 24 |
RPM INTL INC SR GLBL CV NT 20 |
5,000,000 |
5,998 |
0.03% |
|
PRN |
| 25 |
VEON LTD |
4,905,799 |
20,016 |
0.11% |
|
|
| 26 |
AT&T INC |
4,898,119 |
203,566 |
1.17% |
|
|
| 27 |
TECHNIPFMC PLC |
4,579,451 |
174,862 |
1.00% |
|
|
| 28 |
NEVRO CORP |
4,500,000 |
5,468 |
0.03% |
|
PRN |
| 29 |
CISCO SYS INC |
4,309,583 |
145,664 |
0.83% |
|
|
| 30 |
FORD MTR CO DEL |
3,959,145 |
46,084 |
0.26% |
|
|
| 31 |
STARWOOD PPTY TR INC SR CV NT 3.75 17 |
3,500,000 |
3,555 |
0.02% |
|
PRN |
| 32 |
APPLE INC |
3,397,247 |
488,116 |
2.79% |
|
|
| 33 |
INTEL CORP |
3,198,533 |
115,403 |
0.66% |
|
|
| 34 |
EXXON MOBIL CORP |
3,197,834 |
262,254 |
1.50% |
|
|
| 35 |
WELLS FARGO & CO NEW |
3,131,527 |
174,301 |
1.00% |
|
|
| 36 |
UBS GROUP AG |
3,011,033 |
48,221 |
0.28% |
|
|
| 37 |
COMCAST CORP NEW |
3,000,205 |
112,808 |
0.65% |
|
|
| 38 |
ACORDA THERAPEUTICS INC |
3,000,000 |
2,786 |
0.02% |
|
PRN |
| 39 |
VERIZON COMMUNICATIONS INC |
2,937,317 |
143,224 |
0.82% |
|
|
| 40 |
JPMORGAN CHASE & CO |
2,697,374 |
236,964 |
1.36% |
|
|
| 41 |
COCA COLA CO |
2,566,012 |
108,902 |
0.62% |
|
|
| 42 |
GGP INC |
2,467,505 |
57,197 |
0.33% |
|
|
| 43 |
IMMUNOMEDICS INC |
2,000,000 |
2,824 |
0.02% |
|
PRN |
| 44 |
THERAVANCE BIOPHARMA INC |
2,000,000 |
2,533 |
0.01% |
|
PRN |
| 45 |
ORACLE CORP |
1,962,730 |
87,577 |
0.50% |
|
|
| 46 |
MERCK & CO INC |
1,952,086 |
124,036 |
0.71% |
|
|
| 47 |
ALTRIA GROUP INC |
1,935,629 |
138,262 |
0.79% |
|
|
| 48 |
JOHNSON & JOHNSON |
1,788,432 |
222,713 |
1.27% |
|
|
| 49 |
SCHLUMBERGER LTD |
1,771,328 |
138,305 |
0.79% |
|
|
| 50 |
CHEVRON CORP NEW |
1,765,917 |
189,571 |
1.09% |
|
|
