| 1 |
UBS GROUP AG |
40,500,185 |
655,089 |
8.30% |
|
|
| 2 |
INTEL CORP JR SB CONV DB 35 |
6,000,000 |
7,560 |
0.10% |
|
PRN |
| 3 |
ING GROEP N V |
4,950,000 |
4,561 |
0.06% |
|
PRN |
| 4 |
YAMANA GOLD INC |
4,570,542 |
13,922 |
0.18% |
|
|
| 5 |
INTNED 6 PERP C |
4,500,000 |
4,236 |
0.05% |
|
PRN |
| 6 |
TEVA PHARMACEUTICAL FIN LLC SR EXC DB0.25 26 |
4,000,000 |
5,216 |
0.07% |
|
PRN |
| 7 |
ILLUMINA INC |
4,000,000 |
4,116 |
0.05% |
|
PRN |
| 8 |
LOGITECH INTL S A |
3,675,032 |
58,693 |
0.74% |
|
|
| 9 |
MANULIFE FINL CORP |
3,027,984 |
43,028 |
0.55% |
|
|
| 10 |
AMERICAN RLTY CAP PPTYS INC SR CONV NT 3 18 |
3,000,000 |
2,910 |
0.04% |
|
PRN |
| 11 |
RTI INTL METALS INC SR CV NT1.625 19 |
2,800,000 |
2,940 |
0.04% |
|
PRN |
| 12 |
SANDISK CORP |
2,750,000 |
4,336 |
0.05% |
|
PRN |
| 13 |
ANTHEM INC |
2,750,000 |
5,250 |
0.07% |
|
PRN |
| 14 |
Red Hat Inc |
2,700,000 |
3,354 |
0.04% |
|
PRN |
| 15 |
BANK AMER CORP |
2,616,672 |
35,377 |
0.45% |
|
|
| 16 |
PFIZER INC |
2,603,591 |
77,170 |
0.98% |
|
|
| 17 |
CISCO SYS INC |
2,458,673 |
69,998 |
0.89% |
|
|
| 18 |
MICROSOFT CORP |
2,412,283 |
133,230 |
1.69% |
|
|
| 19 |
Priceline Group Inc/The |
2,200,000 |
2,651 |
0.03% |
|
PRN |
| 20 |
GENERAL ELECTRIC CO |
2,104,139 |
66,891 |
0.85% |
|
|
| 21 |
NEWMONT MINING CORP SR NT CV1.625 17 |
2,000,000 |
2,084 |
0.03% |
|
PRN |
| 22 |
Macquarie Infrastructure Corp |
2,000,000 |
2,190 |
0.03% |
|
PRN |
| 23 |
KINROSS GOLD CORP |
1,954,592 |
6,694 |
0.08% |
|
|
| 24 |
SUNCOR ENERGY INC NEW |
1,932,140 |
54,030 |
0.68% |
|
|
| 25 |
INTEL CORP |
1,923,742 |
62,233 |
0.79% |
|
|
| 26 |
WELLS FARGO & CO NEW |
1,739,191 |
84,107 |
1.07% |
|
|
| 27 |
APPLE INC |
1,678,858 |
182,979 |
2.32% |
|
|
| 28 |
TRANSOCEAN LTD |
1,622,698 |
14,831 |
0.19% |
|
|
| 29 |
ICICI BANK LIMITED |
1,619,500 |
11,596 |
0.15% |
|
|
| 30 |
FIDELITY NATIONAL FINANCIAL IN SR CV NT 4.25 18 |
1,500,000 |
2,812 |
0.04% |
|
PRN |
| 31 |
CEMEX SAB DE CV NOTE 3.750 3/1 |
1,500,000 |
1,563 |
0.02% |
|
PRN |
| 32 |
SUNOPTA INC |
1,397,827 |
6,241 |
0.08% |
|
|
| 33 |
GOLDCORP INC NEW |
1,380,084 |
22,481 |
0.28% |
|
|
| 34 |
EXXON MOBIL CORP |
1,323,575 |
110,638 |
1.40% |
|
|
| 35 |
US BANCORP DEL |
1,266,719 |
51,416 |
0.65% |
|
|
| 36 |
FRONTIER COMMUNICATIONS CORP |
1,240,486 |
6,934 |
0.09% |
|
|
| 37 |
CITIGROUPINC |
1,239,792 |
51,761 |
0.66% |
|
|
| 38 |
INFOSYS LTD |
1,233,066 |
23,453 |
0.30% |
|
|
| 39 |
E M C CORP MASS COM |
1,201,296 |
32,015 |
0.41% |
|
|
| 40 |
INTNED 6 PERP C |
1,200,000 |
1,130 |
0.01% |
|
PRN |
| 41 |
AT&T INC |
1,164,247 |
45,604 |
0.58% |
|
|
| 42 |
WIPRO LIMITED SPON ADR 1 SH |
1,070,792 |
13,471 |
0.17% |
|
|
| 43 |
DEUTSCHE BANK AG |
1,035,682 |
17,644 |
0.22% |
|
|
| 44 |
COMCAST CORP NEW |
1,029,211 |
62,864 |
0.80% |
|
|
| 45 |
JPMORGAN CHASE & CO |
1,009,628 |
59,790 |
0.76% |
|
|
| 46 |
HOLOGIC INC SR STEP CV NT 42 |
1,000,000 |
1,282 |
0.02% |
|
PRN |
| 47 |
MERCK & CO INC |
977,087 |
51,698 |
0.66% |
|
|
| 48 |
AGENUS INC |
955,918 |
3,977 |
0.05% |
|
|
| 49 |
MICRON TECHNOLOGY INC |
949,671 |
9,943 |
0.13% |
|
|
| 50 |
PAYPAL HLDGS INC |
918,317 |
35,447 |
0.45% |
|
|
