| 1 |
ENEL CHILE S A |
25,436,150 |
148,293 |
0.57% |
|
|
| 2 |
ENEL AMERICAS S A |
25,216,150 |
216,355 |
0.83% |
|
|
| 3 |
ENEL CHILE S A |
24,794,500 |
144,552 |
0.56% |
|
|
| 4 |
ENEL AMERICAS S A |
24,794,500 |
212,737 |
0.82% |
|
|
| 5 |
DEUTSCHE BANK AG |
17,659,901 |
242,470 |
0.93% |
|
|
| 6 |
AMERICA MOVIL SAB DE CV |
17,017,380 |
208,633 |
0.80% |
|
|
| 7 |
TESLA INC |
16,958,000 |
28,670 |
0.11% |
|
PRN |
| 8 |
AMERICA MOVIL SAB DE CV |
16,332,000 |
200,230 |
0.77% |
|
|
| 9 |
NVIDIA CORP SR CONV NT 1 18 |
13,964,000 |
32,536 |
0.13% |
|
PRN |
| 10 |
TWITTER INC |
8,779,000 |
7,813 |
0.03% |
|
PRN |
| 11 |
CTRIP COM INTL LTD |
7,982,000 |
8,401 |
0.03% |
|
PRN |
| 12 |
YAHOO INC SR CV ZERO NT 18 |
7,530,000 |
7,474 |
0.03% |
|
PRN |
| 13 |
PALO ALTO NETWORKS INC |
7,499,000 |
9,557 |
0.04% |
|
PRN |
| 14 |
SERVICENOW INC |
6,809,000 |
7,575 |
0.03% |
|
PRN |
| 15 |
MERCADOLIBRE INC |
6,353,000 |
8,025 |
0.03% |
|
PRN |
| 16 |
CEMEX SAB DE CV |
5,923,490 |
36,548 |
0.14% |
|
|
| 17 |
COBALT INTL ENERGY INC |
5,204,000 |
1,952 |
0.01% |
|
PRN |
| 18 |
YAHOO INC SR CV ZERO NT 18 |
5,191,000 |
5,152 |
0.02% |
|
PRN |
| 19 |
AK STL CORP |
5,076,000 |
5,834 |
0.02% |
|
PRN |
| 20 |
ALLEGHENY TECHNOLOGIES INC SR CV NT 4.75 22 |
5,043,000 |
5,320 |
0.02% |
|
PRN |
| 21 |
WEBMD HEALTH CORP NOTE 1.50012/0 |
5,020,000 |
6,372 |
0.02% |
|
PRN |
| 22 |
UBS GROUP AG |
4,905,363 |
63,574 |
0.25% |
|
|
| 23 |
GENERAL ELECTRIC CO |
4,507,321 |
141,890 |
0.55% |
|
|
| 24 |
FireEye, Inc. |
4,384,000 |
3,976 |
0.02% |
|
PRN |
| 25 |
WHITING PETE CORP NEW |
4,364,000 |
3,895 |
0.02% |
|
PRN |
| 26 |
YAMANA GOLD INC |
4,134,800 |
21,501 |
0.08% |
|
|
| 27 |
SHIP FINANCE INTERNATIONAL L |
4,002,000 |
4,220 |
0.02% |
|
PRN |
| 28 |
ICICI BANK LIMITED |
3,997,160 |
28,700 |
0.11% |
|
|
| 29 |
PETROLEO BRASILEIRO SA PETROBR SPONSORED ADR |
3,935,400 |
22,865 |
0.09% |
|
|
| 30 |
LINKEDIN CORP |
3,894,000 |
3,843 |
0.01% |
|
PRN |
| 31 |
HERBALIFE LTD |
3,664,000 |
3,620 |
0.01% |
|
PRN |
| 32 |
CEMEX SAB DE CV |
3,622,810 |
22,353 |
0.09% |
|
|
| 33 |
COMPANHIA ENERGETICA DE MINA |
3,546,800 |
7,838 |
0.03% |
|
|
| 34 |
COMPANHIA ENERGETICA DE MINA |
3,511,900 |
7,761 |
0.03% |
|
|
| 35 |
COBALT INTL ENERGY INC |
3,436,000 |
1,134 |
0.00% |
|
PRN |
| 36 |
TWITTER INC |
3,428,000 |
3,141 |
0.01% |
|
PRN |
| 37 |
PETROLEO BRASILEIRO SA PETROBR SPONSORED ADR |
3,424,600 |
19,897 |
0.08% |
|
|
| 38 |
HUNTINGTON BANCSHARES INC |
3,418,000 |
30,557 |
0.12% |
|
|
| 39 |
DEUTSCHE BANK AG |
3,379,779 |
46,404 |
0.18% |
|
|
| 40 |
WEBMD HEALTH CORP NOTE 1.50012/0 |
3,305,000 |
4,195 |
0.02% |
|
PRN |
| 41 |
PENN WEST PETE LTD NEW |
3,221,321 |
4,478 |
0.02% |
|
|
| 42 |
APOLLO COML REAL EST FIN INC |
3,189,000 |
3,243 |
0.01% |
|
PRN |
| 43 |
ICICI BANK LIMITED |
3,046,600 |
21,875 |
0.08% |
|
|
| 44 |
WEATHERFORD INTL LTD |
2,958,000 |
3,215 |
0.01% |
|
PRN |
| 45 |
BOTTOMLINE TECH DEL INC SR CONV NT1.5 17 |
2,906,000 |
2,919 |
0.01% |
|
PRN |
| 46 |
FOMENTO ECONOMICO MEXICANO S |
2,888,930 |
267,197 |
1.03% |
|
|
| 47 |
ANNALY CAP MGMT INC |
2,813,270 |
31,143 |
0.12% |
|
|
| 48 |
BANCO BRADESCO S A |
2,705,176 |
21,127 |
0.08% |
|
|
| 49 |
BANCO DE CHILE |
2,580,000 |
161,867 |
0.62% |
|
|
| 50 |
COLONY CAP INC |
2,568,000 |
2,433 |
0.01% |
|
PRN |
