| 1 |
SANDISK CORP |
33,224,000 |
35,837 |
0.56% |
|
PRN |
| 2 |
QIHOO 360 TECHNOLOGY CO LTD |
26,674,000 |
26,268 |
0.41% |
|
PRN |
| 3 |
ON SEMICONDUCTOR CORP |
21,578,000 |
19,049 |
0.30% |
|
PRN |
| 4 |
INTEL CORP JR SB CONV DB 35 |
17,310,000 |
22,419 |
0.35% |
|
PRN |
| 5 |
SALESFORCE COM INC SR CV NT 0.25 18 |
15,773,000 |
20,436 |
0.32% |
|
PRN |
| 6 |
AMERICAN RLTY CAP PPTYS INC SR CONV NT 3 18 |
14,634,000 |
14,686 |
0.23% |
|
PRN |
| 7 |
SERVICENOW INC |
12,494,000 |
13,924 |
0.22% |
|
PRN |
| 8 |
HSBC HOLDINGS PLC |
11,567,000 |
11,005 |
0.17% |
|
PRN |
| 9 |
HSBC HLDGS PLC NOTE 6.87512/3 |
9,000,000 |
9,010 |
0.14% |
|
PRN |
| 10 |
TESLA INC SR CV NT 0.25 19 |
8,865,000 |
7,912 |
0.12% |
|
PRN |
| 11 |
Priceline Group Inc/The |
8,603,000 |
10,086 |
0.16% |
|
PRN |
| 12 |
TOLL BROS FIN CORP |
7,775,000 |
7,625 |
0.12% |
|
PRN |
| 13 |
MICRON TECHNOLOGY INC |
6,155,000 |
8,928 |
0.14% |
|
PRN |
| 14 |
SANDISK CORP |
4,904,000 |
5,285 |
0.08% |
|
PRN |
| 15 |
QIHOO 360 TECHNOLOGY CO LTD |
3,526,000 |
3,444 |
0.05% |
|
PRN |
| 16 |
ON SEMICONDUCTOR CORP |
3,043,000 |
2,750 |
0.04% |
|
PRN |
| 17 |
TWITTER INC |
3,000,000 |
2,764 |
0.04% |
|
PRN |
| 18 |
ON SEMICONDUCTOR CORP |
3,000,000 |
2,711 |
0.04% |
|
PRN |
| 19 |
YANDEX NV |
3,000,000 |
2,811 |
0.04% |
|
PRN |
| 20 |
INTEL CORP JR SB CONV DB 35 |
2,890,000 |
3,738 |
0.06% |
|
PRN |
| 21 |
SERVICENOW INC |
2,656,000 |
2,965 |
0.05% |
|
PRN |
| 22 |
JD COM INC |
2,615,710 |
55,469 |
0.86% |
|
|
| 23 |
PROOFPOINT INC SR CV BD 0.75 20 |
2,500,000 |
2,690 |
0.04% |
|
PRN |
| 24 |
CEMEX SAB DE CV NOTE 3.750 3/1 |
2,500,000 |
2,560 |
0.04% |
|
PRN |
| 25 |
Royal Gold Inc |
2,500,000 |
2,695 |
0.04% |
|
PRN |
| 26 |
SALESFORCE COM INC SR CV NT 0.25 18 |
2,454,000 |
3,176 |
0.05% |
|
PRN |
| 27 |
BARCLAYS PLC |
2,329,000 |
2,086 |
0.03% |
|
PRN |
| 28 |
VIPSHOP HLDGS LTD |
2,307,992 |
25,792 |
0.40% |
|
|
| 29 |
STILLWATER MNG CO |
2,300,000 |
2,591 |
0.04% |
|
PRN |
| 30 |
PRICELINE GRP INC SR CONV NT0.9 21 |
2,200,000 |
2,233 |
0.03% |
|
PRN |
| 31 |
CISCO SYS INC |
2,082,833 |
59,756 |
0.93% |
|
|
| 32 |
MGIC INVT CORP WIS SR CONV NT 2 20 |
2,000,000 |
2,240 |
0.03% |
|
PRN |
| 33 |
SOLARCITY CORP |
2,000,000 |
1,329 |
0.02% |
|
PRN |
| 34 |
TESLA INC SR CV NT 0.25 19 |
2,000,000 |
1,781 |
0.03% |
|
PRN |
| 35 |
STAPLES INC |
1,992,125 |
17,172 |
0.27% |
|
|
| 36 |
XEROX CORP |
1,917,728 |
18,199 |
0.28% |
|
|
| 37 |
VANGUARD INTL EQUITY INDEX F |
1,852,900 |
65,271 |
1.01% |
|
|
| 38 |
AMBEV SA |
1,851,840 |
10,944 |
0.17% |
|
|
| 39 |
HARMONY GOLD MINING CO LTD |
1,755,135 |
6,327 |
0.10% |
|
|
| 40 |
MICROSOFT CORP |
1,731,475 |
88,597 |
1.37% |
|
|
| 41 |
BANK AMER CORP |
1,721,247 |
22,841 |
0.35% |
|
|
| 42 |
INTERDIGITAL INC |
1,700,000 |
1,785 |
0.03% |
|
PRN |
| 43 |
GOLD FIELDS LTD NEW |
1,640,000 |
8,036 |
0.12% |
|
|
| 44 |
PFIZER INC |
1,628,024 |
57,323 |
0.89% |
|
|
| 45 |
HP INC |
1,602,519 |
20,104 |
0.31% |
|
|
| 46 |
INTEL CORP |
1,595,885 |
52,345 |
0.81% |
|
|
| 47 |
AT&T INC |
1,562,040 |
67,496 |
1.05% |
|
|
| 48 |
Alcoa |
1,455,755 |
13,502 |
0.21% |
|
|
| 49 |
Priceline Group Inc/The |
1,397,000 |
1,649 |
0.03% |
|
PRN |
| 50 |
GENERAL ELECTRIC CO |
1,348,527 |
42,452 |
0.66% |
|
|
