| 1 |
MGIC INVT CORP WIS SR CONV NT 2 20 |
5,000,000 |
7,200 |
0.08% |
|
PRN |
| 2 |
ALLERGAN PLC |
1,986,643 |
539,989 |
6.00% |
|
|
| 3 |
ALIBABA GROUP HLDG LTD |
6,568,604 |
387,351 |
4.31% |
|
|
| 4 |
ENDO INTL PLC |
4,525,600 |
313,534 |
3.49% |
|
|
| 5 |
PFIZER INC |
9,643,400 |
302,899 |
3.37% |
|
|
| 6 |
AMAZON COM INC |
521,948 |
267,180 |
2.97% |
|
|
| 7 |
NETEASE INC |
2,088,680 |
250,892 |
2.79% |
|
|
| 8 |
APPLE INC |
2,231,332 |
246,116 |
2.74% |
|
|
| 9 |
ALIBABA GROUP HLDG LTD |
4,000,000 |
235,881 |
2.62% |
Call |
|
| 10 |
TIME WARNER INC NEW |
1,288,147 |
231,055 |
2.57% |
|
|
| 11 |
CABLEVISION SYS CORP(NEW) NY GROUP CL ACOM |
6,742,299 |
218,922 |
2.43% |
|
|
| 12 |
GOOGLE INC |
342,342 |
208,288 |
2.32% |
|
|
| 13 |
BAIDU INC |
1,515,359 |
208,225 |
2.32% |
|
|
| 14 |
BIOGEN INC |
697,880 |
203,648 |
2.26% |
|
|
| 15 |
T MOBILE US INC |
5,034,146 |
200,409 |
2.23% |
|
|
| 16 |
PERRIGO CO PLC |
1,097,738 |
172,641 |
1.92% |
|
|
| 17 |
CONCHO RESOURCES |
1,752,563 |
172,277 |
1.92% |
|
|
| 18 |
YAHOO INC |
5,784,089 |
167,218 |
1.86% |
|
|
| 19 |
MCDONALDS CORP |
1,688,900 |
166,407 |
1.85% |
|
|
| 20 |
FREEPORT-MCMORAN INC |
17,112,600 |
165,821 |
1.84% |
|
|
| 21 |
FACEBOOK INC |
1,788,404 |
160,778 |
1.79% |
|
|
| 22 |
MEDIVATION INC |
3,772,600 |
160,336 |
1.78% |
|
|
| 23 |
UNIVERSAL DISPLAY CORP |
4,180,114 |
141,706 |
1.58% |
|
|
| 24 |
DOLLAR TREE INC |
2,043,638 |
136,229 |
1.51% |
|
|
| 25 |
AERCAP HOLDINGS NV |
3,443,394 |
131,675 |
1.46% |
|
|
| 26 |
MGIC INVT CORP WIS |
12,318,200 |
114,067 |
1.27% |
|
|
| 27 |
SPRINT CORP |
26,598,656 |
102,139 |
1.14% |
|
|
| 28 |
HORIZON PHARMA PLC |
5,131,840 |
101,713 |
1.13% |
|
|
| 29 |
ACE LTD |
970,000 |
100,298 |
1.12% |
|
|
| 30 |
YUM BRANDS INC |
1,248,950 |
99,854 |
1.11% |
|
|
| 31 |
QIHOO 360 TECHNOLOGY CO LTD |
2,075,464 |
99,269 |
1.10% |
|
|
| 32 |
S&P GLOBAL INC |
1,139,200 |
98,541 |
1.10% |
|
|
| 33 |
BROOKDALE SR LIVING INC |
4,229,976 |
97,120 |
1.08% |
|
|
| 34 |
DELTA AIRLINES INC DEL |
2,133,600 |
95,735 |
1.06% |
|
|
| 35 |
ALLERGAN PLC |
100,000 |
94,346 |
1.05% |
|
|
| 36 |
SCHWAB CHARLES CORP |
3,299,300 |
94,228 |
1.05% |
|
|
| 37 |
RADIAN GROUP INC |
5,692,500 |
90,568 |
1.01% |
|
|
| 38 |
CITIGROUPINC |
1,768,870 |
87,754 |
0.98% |
|
|
| 39 |
VISA INC |
1,252,990 |
87,283 |
0.97% |
|
|
| 40 |
DIAMONDBACK ENERGY INC |
1,350,462 |
87,240 |
0.97% |
|
|
| 41 |
MICROSOFT CORP |
1,932,100 |
85,515 |
0.95% |
|
|
| 42 |
FLEETCOR TECHNOLOGIES INC |
587,750 |
80,886 |
0.90% |
|
|
| 43 |
ARAMARK |
2,719,200 |
80,597 |
0.90% |
|
|
| 44 |
BOB EVANS FARMS INC COM |
1,850,000 |
80,198 |
0.89% |
|
|
| 45 |
Hewlett Packard Co |
3,109,000 |
79,621 |
0.89% |
|
|
| 46 |
YPF SOCIEDAD ANONIMA |
5,147,532 |
78,397 |
0.87% |
|
|
| 47 |
MOMENTA PHARMACEUTICALS INC |
4,597,915 |
75,452 |
0.84% |
|
|
| 48 |
FIAT CHRYSLER AUTOMOBILES N |
5,625,400 |
74,312 |
0.83% |
|
|
| 49 |
MYLAN N V |
1,808,000 |
72,790 |
0.81% |
|
|
| 50 |
HDFC BANK LTD |
1,146,829 |
70,060 |
0.78% |
|
|
