| 1 |
ON SEMICONDUCTOR CORP |
18,708,000 |
19,149 |
0.34% |
|
PRN |
| 2 |
SALESFORCE COM INC SR CV NT 0.25 18 |
15,773,000 |
18,870 |
0.33% |
|
PRN |
| 3 |
AMERICAN RLTY CAP PPTYS INC SR CONV NT 3 18 |
14,634,000 |
14,712 |
0.26% |
|
PRN |
| 4 |
SERVICENOW INC |
12,494,000 |
15,255 |
0.27% |
|
PRN |
| 5 |
HSBC HOLDINGS PLC |
11,567,000 |
11,566 |
0.20% |
|
PRN |
| 6 |
HSBC HLDGS PLC NOTE 6.87512/3 |
9,000,000 |
9,436 |
0.17% |
|
PRN |
| 7 |
TESLA INC SR CV NT 0.25 19 |
8,865,000 |
8,022 |
0.14% |
|
PRN |
| 8 |
NXP SEMICONDUCTORS N V |
8,677,000 |
10,337 |
0.18% |
|
PRN |
| 9 |
Priceline Group Inc/The |
8,603,000 |
11,041 |
0.19% |
|
PRN |
| 10 |
TOLL BROS FIN CORP |
7,775,000 |
7,634 |
0.13% |
|
PRN |
| 11 |
MICRON TECHNOLOGY INC |
6,155,000 |
10,793 |
0.19% |
|
PRN |
| 12 |
ON SEMICONDUCTOR CORP |
3,043,000 |
3,066 |
0.05% |
|
PRN |
| 13 |
TWITTER INC |
3,000,000 |
2,888 |
0.05% |
|
PRN |
| 14 |
YANDEX NV |
3,000,000 |
2,871 |
0.05% |
|
PRN |
| 15 |
SERVICENOW INC |
2,656,000 |
3,250 |
0.06% |
|
PRN |
| 16 |
BROOKDALE SR LIVING INC |
2,500,000 |
2,505 |
0.04% |
|
PRN |
| 17 |
ILLUMINA INC |
2,500,000 |
2,613 |
0.05% |
|
PRN |
| 18 |
AKAMAI TECHNOLOGIES INC |
2,500,000 |
2,453 |
0.04% |
|
PRN |
| 19 |
Royal Gold Inc |
2,500,000 |
2,812 |
0.05% |
|
PRN |
| 20 |
SALESFORCE COM INC SR CV NT 0.25 18 |
2,454,000 |
2,940 |
0.05% |
|
PRN |
| 21 |
BARCLAYS PLC |
2,329,000 |
2,149 |
0.04% |
|
PRN |
| 22 |
STILLWATER MNG CO |
2,300,000 |
2,774 |
0.05% |
|
PRN |
| 23 |
CEMEX SAB DE CV NOTE 3.750 3/1 |
2,200,000 |
2,481 |
0.04% |
|
PRN |
| 24 |
PRICELINE GRP INC SR CONV NT0.9 21 |
2,200,000 |
2,377 |
0.04% |
|
PRN |
| 25 |
JD COM INC |
2,132,563 |
55,645 |
0.98% |
|
|
| 26 |
TESLA INC SR CV NT 0.25 19 |
2,000,000 |
1,819 |
0.03% |
|
PRN |
| 27 |
NAVISTAR INTL CORP NEW SR SB CONV NT 19 |
2,000,000 |
1,884 |
0.03% |
|
PRN |
| 28 |
MGIC INVT CORP WIS SR CONV NT 2 20 |
2,000,000 |
2,534 |
0.04% |
|
PRN |
| 29 |
VIPSHOP HLDGS LTD |
1,998,149 |
29,312 |
0.52% |
|
|
| 30 |
STAPLES INC |
1,867,027 |
15,963 |
0.28% |
|
|
| 31 |
CISCO SYS INC |
1,866,829 |
59,214 |
1.04% |
|
|
| 32 |
GOLD FIELDS LTD NEW |
1,690,000 |
8,196 |
0.14% |
|
|
| 33 |
AMBEV SA |
1,669,889 |
10,170 |
0.18% |
|
|
| 34 |
XEROX CORP |
1,630,166 |
16,510 |
0.29% |
|
|
| 35 |
VANGUARD INTL EQUITY INDEX F |
1,578,000 |
58,288 |
1.02% |
|
|
| 36 |
MICROSOFT CORP |
1,574,641 |
90,658 |
1.59% |
|
|
| 37 |
BANK AMER CORP |
1,569,919 |
24,563 |
0.43% |
|
|
| 38 |
HP INC |
1,509,113 |
23,421 |
0.41% |
|
|
| 39 |
LIBERTY INTERACTIVE LLC |
1,500,000 |
1,588 |
0.03% |
|
PRN |
| 40 |
INTEL CORP |
1,489,715 |
56,234 |
0.99% |
|
|
| 41 |
AT&T INC |
1,430,888 |
58,109 |
1.02% |
|
|
| 42 |
Priceline Group Inc/The |
1,397,000 |
1,792 |
0.03% |
|
PRN |
| 43 |
NXP SEMICONDUCTORS N V |
1,323,000 |
1,579 |
0.03% |
|
PRN |
| 44 |
AMERICAN RLTY CAP PPTYS INC SR CONV NT 3 18 |
1,300,000 |
1,303 |
0.02% |
|
PRN |
| 45 |
BARCLAYS PLC |
1,250,000 |
1,262 |
0.02% |
|
PRN |
| 46 |
PFIZER INC |
1,197,707 |
40,569 |
0.71% |
|
|
| 47 |
GENERAL ELECTRIC CO |
1,158,175 |
34,304 |
0.60% |
|
|
| 48 |
FREDS INC-TENN CL A |
1,155,000 |
10,459 |
0.18% |
|
|
| 49 |
TESLA INC SR CV NT 0.25 19 |
1,135,000 |
1,032 |
0.02% |
|
PRN |
| 50 |
FLOWERS FOODS INC |
1,130,683 |
17,096 |
0.30% |
|
|
