| 101 |
MGIC INVT CORP WIS SR CONV NT 2 20 |
5,000,000 |
7,316 |
0.08% |
|
PRN |
| 102 |
WALTER INVT MGMT CORP |
5,000,000 |
3,775 |
0.04% |
|
PRN |
| 103 |
RADIAN GROUP INC |
5,028,600 |
84,078 |
0.87% |
|
|
| 104 |
GRUPO AVAL ACCIONES Y VALORE SPONSORED ADS |
5,067,462 |
52,651 |
0.54% |
|
|
| 105 |
T MOBILE US INC |
5,250,146 |
141,439 |
1.46% |
|
|
| 106 |
FIAT CHRYSLER AUTOMOBILES N V SHS |
6,500,000 |
75,270 |
0.78% |
|
|
| 107 |
MICRON TECHNOLOGY INC |
6,666,987 |
233,411 |
2.40% |
|
|
| 108 |
UNIVERSAL DISPLAY CORP |
6,933,856 |
192,415 |
1.98% |
|
|
| 109 |
APPLE INC |
7,953,305 |
877,886 |
9.04% |
|
|
| 110 |
ALIBABA GROUP HLDG LTD |
9,252,511 |
961,706 |
9.91% |
|
|
| 111 |
MGIC INVT CORP WIS |
10,828,600 |
100,923 |
1.04% |
|
|
| 112 |
ALIBABA GROUP HLDG LTD |
20,000,000 |
207,880 |
2.14% |
Call |
|
| 113 |
NOKIA CORP |
21,742,263 |
170,894 |
1.76% |
|
|
| 114 |
NAVISTAR INTL CORP NEW NOTE 4.50010/1 |
25,000,000 |
23,969 |
0.25% |
|
PRN |
| 115 |
SINA CORP |
37,000,000 |
34,109 |
0.35% |
|
PRN |
| 116 |
CENTRAL EUROPEAN MEDIA |
62,500,000 |
62,500 |
0.64% |
|
PRN |
