| 1 |
SALESFORCE COM INC SR CV NT 0.25 18 |
20,511,000 |
26,480 |
0.41% |
|
PRN |
| 2 |
SANDISK CORP |
24,096,000 |
25,139 |
0.39% |
|
PRN |
| 3 |
QIHOO 360 TECHNOLOGY CO LTD |
24,242,000 |
24,071 |
0.37% |
|
PRN |
| 4 |
LAM RESEARCH CORP |
16,211,000 |
21,009 |
0.33% |
|
PRN |
| 5 |
SERVICENOW INC |
12,828,000 |
16,540 |
0.26% |
|
PRN |
| 6 |
PRICELINE GRP INC SR CONV NT 1 18 |
8,519,000 |
12,177 |
0.19% |
|
PRN |
| 7 |
Priceline Group Inc/The |
8,791,000 |
10,436 |
0.16% |
|
PRN |
| 8 |
QIHOO 360 TECHNOLOGY CO LTD |
10,500,000 |
10,181 |
0.16% |
|
PRN |
| 9 |
MICRON TECHNOLOGY INC |
6,155,000 |
9,124 |
0.14% |
|
PRN |
| 10 |
SPIRIT RLTY CAP INC NEW |
6,669,000 |
6,404 |
0.10% |
|
PRN |
| 11 |
HOLOGIC INC SR STEP CV NT 42 |
4,415,000 |
5,936 |
0.09% |
|
PRN |
| 12 |
SunEdison Inc |
8,397,000 |
4,657 |
0.07% |
|
PRN |
| 13 |
SANDISK CORP |
3,432,000 |
3,587 |
0.06% |
|
PRN |
| 14 |
SALESFORCE COM INC SR CV NT 0.25 18 |
2,716,000 |
3,500 |
0.05% |
|
PRN |
| 15 |
QIHOO 360 TECHNOLOGY CO LTD |
3,510,000 |
3,459 |
0.05% |
|
PRN |
| 16 |
LAM RESEARCH CORP |
2,431,000 |
3,169 |
0.05% |
|
PRN |
| 17 |
SERVICENOW INC |
2,309,000 |
2,963 |
0.05% |
|
PRN |
| 18 |
VEREIT Inc |
3,000,000 |
2,709 |
0.04% |
|
PRN |
| 19 |
YANDEX NV |
3,000,000 |
2,604 |
0.04% |
|
PRN |
| 20 |
STILLWATER MNG CO |
2,700,000 |
2,572 |
0.04% |
|
PRN |
| 21 |
TWITTER INC |
3,000,000 |
2,556 |
0.04% |
|
PRN |
| 22 |
QIHOO 360 TECHNOLOGY CO LTD |
2,500,000 |
2,419 |
0.04% |
|
PRN |
| 23 |
AMERICAN RLTY CAP PPTYS INC SR CONV NT 3 18 |
2,535,000 |
2,351 |
0.04% |
|
PRN |
| 24 |
Royal Gold Inc |
2,500,000 |
2,285 |
0.04% |
|
PRN |
| 25 |
PRICELINE GRP INC SR CONV NT0.9 21 |
2,200,000 |
2,216 |
0.03% |
|
PRN |
| 26 |
TESLA INC |
2,000,000 |
1,859 |
0.03% |
|
PRN |
| 27 |
AMERICAN RLTY CAP PPTYS INC SR CONV NT 3 18 |
1,989,000 |
1,844 |
0.03% |
|
PRN |
| 28 |
SOLARCITY CORP |
2,000,000 |
1,613 |
0.03% |
|
PRN |
| 29 |
PRICELINE GRP INC SR CONV NT 1 18 |
1,114,000 |
1,586 |
0.02% |
|
PRN |
| 30 |
LINKEDIN CORP |
1,500,000 |
1,576 |
0.02% |
|
PRN |
| 31 |
Priceline Group Inc/The |
1,209,000 |
1,436 |
0.02% |
|
PRN |
| 32 |
SPIRIT RLTY CAP INC NEW |
1,331,000 |
1,276 |
0.02% |
|
PRN |
| 33 |
MICRON TECHNOLOGY INC |
845,000 |
1,246 |
0.02% |
|
PRN |
| 34 |
QIHOO 360 TECHNOLOGY CO LTD |
1,200,000 |
1,161 |
0.02% |
|
PRN |
| 35 |
CARDTRONICS INC NOTE 1.00012/0 |
1,130,000 |
1,054 |
0.02% |
|
PRN |
| 36 |
HOLOGIC INC SR STEP CV NT 42 |
585,000 |
787 |
0.01% |
|
PRN |
| 37 |
SOUFUN HLDGS LTD |
800,000 |
766 |
0.01% |
|
PRN |
| 38 |
SunEdison Inc |
1,103,000 |
607 |
0.01% |
|
PRN |
| 39 |
ING GROEP N V |
600,000 |
591 |
0.01% |
|
PRN |
| 40 |
MICROSOFT CORP |
1,661,942 |
92,209 |
1.44% |
|
|
| 41 |
JD COM INC |
2,824,765 |
91,136 |
1.42% |
|
|
| 42 |
APPLE INC |
828,854 |
87,245 |
1.36% |
|
|
| 43 |
VIPSHOP HLDGS LTD |
5,168,743 |
78,978 |
1.23% |
|
|
| 44 |
JOHNSON & JOHNSON |
613,525 |
63,021 |
0.98% |
|
|
| 45 |
EXXON MOBIL CORP |
769,657 |
59,995 |
0.93% |
|
|
| 46 |
GILEAD SCIENCES INC |
589,058 |
59,607 |
0.93% |
|
|
| 47 |
RYDEX ETF TRUST |
770,000 |
59,013 |
0.92% |
|
|
| 48 |
FACEBOOK INC |
524,771 |
54,920 |
0.86% |
|
|
| 49 |
CTRIP COM INTL LTD |
1,159,936 |
53,740 |
0.84% |
|
|
| 50 |
YY INC |
843,381 |
52,665 |
0.82% |
|
|
