| 1 |
AMAZON COM INC |
58,573 |
43,922 |
1.75% |
|
|
| 2 |
ADVANCE AUTO PARTS INC |
249,830 |
42,251 |
1.69% |
|
|
| 3 |
MEDIA GENERAL INC NEW |
1,739,768 |
32,760 |
1.31% |
|
|
| 4 |
VISA INC |
395,958 |
30,893 |
1.23% |
|
|
| 5 |
FMC TECHNOLOGIES INC |
858,468 |
30,501 |
1.22% |
|
|
| 6 |
ST JUDE MED INC |
363,561 |
29,154 |
1.16% |
|
|
| 7 |
TESLA INC |
32,260,000 |
27,938 |
1.11% |
|
PRN |
| 8 |
MICROCHIP TECHNOLOGY INC SR SB CONV NT 25 |
20,600,000 |
26,761 |
1.07% |
|
PRN |
| 9 |
IKANG HEALTHCARE GROUP INC |
1,516,043 |
26,273 |
1.05% |
|
|
| 10 |
BHP BILLITON PLC |
820,958 |
25,827 |
1.03% |
|
|
| 11 |
LIBERTY MEDIA CORP |
47,000,000 |
25,204 |
1.01% |
|
PRN |
| 12 |
TWITTER INC |
26,320,000 |
24,280 |
0.97% |
|
PRN |
| 13 |
ISHARES TR |
178,530 |
24,075 |
0.96% |
|
|
| 14 |
SPDR SERIES TRUST |
786,655 |
23,922 |
0.95% |
|
|
| 15 |
CTRIP COM INTL LTD |
20,150,000 |
23,329 |
0.93% |
|
PRN |
| 16 |
NORTHSTAR ASSET |
1,541,556 |
23,000 |
0.92% |
|
|
| 17 |
PRICELINE GRP INC SR CONV NT 1 18 |
14,205,000 |
22,373 |
0.89% |
|
PRN |
| 18 |
PROSPECT CAPITAL CORPORATION |
22,750,000 |
22,267 |
0.89% |
|
PRN |
| 19 |
RITE AID CORP |
2,689,254 |
22,159 |
0.88% |
|
|
| 20 |
NIKE INC |
433,463 |
22,035 |
0.88% |
|
|
| 21 |
Citrix Systems Inc |
19,000,000 |
21,996 |
0.88% |
|
PRN |
| 22 |
FACEBOOK INC |
187,797 |
21,606 |
0.86% |
|
|
| 23 |
HALLIBURTON CO |
391,014 |
21,150 |
0.84% |
|
|
| 24 |
YAHOO INC SR CV ZERO NT 18 |
21,035,000 |
20,831 |
0.83% |
|
PRN |
| 25 |
LAM RESEARCH CORP |
187,846 |
19,861 |
0.79% |
|
|
| 26 |
LOWES COS INC |
276,319 |
19,652 |
0.78% |
|
|
| 27 |
HOME DEPOT INC |
146,169 |
19,598 |
0.78% |
|
|
| 28 |
ALPHABET INC |
23,504 |
18,625 |
0.74% |
|
|
| 29 |
COSTCO WHSL CORP NEW |
115,881 |
18,554 |
0.74% |
|
|
| 30 |
ISHARES 20 YEAR TREASURY BOND ETF |
151,606 |
18,061 |
0.72% |
|
|
| 31 |
SALESFORCE COM INC SR CV NT 0.25 18 |
15,000,000 |
17,428 |
0.70% |
|
PRN |
| 32 |
CRITEO S A SPONS ADS |
418,032 |
17,173 |
0.69% |
|
|
| 33 |
REYNOLDS AMERICAN INC |
301,914 |
16,919 |
0.67% |
|
|
| 34 |
SELECT SECTOR SPDR TR |
265,858 |
16,541 |
0.66% |
|
|
| 35 |
NXP SEMICONDUCTORS N V |
14,490,000 |
16,449 |
0.66% |
|
PRN |
| 36 |
TRACTOR SUPPLY CO |
214,625 |
16,271 |
0.65% |
|
|
| 37 |
EZCORP INC NOTE 2.625 6/1 |
16,575,000 |
16,116 |
0.64% |
|
PRN |
| 38 |
TRINA SOLAR LIMITED |
16,500,000 |
15,799 |
0.63% |
|
PRN |
| 39 |
COLUMBIA PIPELINE PARTNERS LP |
916,035 |
15,710 |
0.63% |
|
|
| 40 |
DICKS SPORTING GOODS |
294,378 |
15,631 |
0.62% |
|
|
| 41 |
SCHLUMBERGER LTD |
184,242 |
15,467 |
0.62% |
|
|
| 42 |
PLAINS ALL AMERN PIPELINE L |
452,234 |
14,603 |
0.58% |
|
|
| 43 |
SPROUTS FMRS MKT INC |
763,974 |
14,454 |
0.58% |
|
|
| 44 |
DELL TECHNOLOGIES INC |
251,478 |
13,824 |
0.55% |
|
|
| 45 |
WEATERFORD BERMUDA |
12,500,000 |
13,625 |
0.54% |
|
PRN |
| 46 |
QUALCOMM INC |
207,547 |
13,532 |
0.54% |
|
|
| 47 |
Illumina Inc |
13,880,000 |
13,251 |
0.53% |
|
PRN |
| 48 |
LIBERTY MEDIA CORP DELAWARE |
12,320,000 |
13,206 |
0.53% |
|
PRN |
| 49 |
Red Hat Inc |
10,985,000 |
12,871 |
0.51% |
|
PRN |
| 50 |
WHITING PETE CORP NEW |
14,000,000 |
12,425 |
0.50% |
|
PRN |
