| 1 |
INTERDIGITAL INC |
9,105,000 |
9,480 |
0.18% |
|
PRN |
| 2 |
CTRIP COM INTL LTD |
7,875,000 |
8,532 |
0.16% |
|
PRN |
| 3 |
NXP SEMICONDUCTORS N V |
6,900,000 |
7,523 |
0.14% |
|
PRN |
| 4 |
SERVICENOW INC |
6,275,000 |
7,005 |
0.13% |
|
PRN |
| 5 |
ADVANCED MICRO DEVICES INC |
6,231,700 |
32,031 |
0.60% |
Call |
|
| 6 |
NEVRO CORP |
6,000,000 |
6,315 |
0.12% |
|
PRN |
| 7 |
Priceline Group Inc/The |
6,000,000 |
7,051 |
0.13% |
|
PRN |
| 8 |
INSULET CORP 2 06/15/2019 |
5,855,000 |
5,592 |
0.11% |
|
PRN |
| 9 |
SALESFORCE COM INC SR CV NT 0.25 18 |
5,500,000 |
7,134 |
0.13% |
|
PRN |
| 10 |
CITRIX SYS INC |
5,000,000 |
5,604 |
0.11% |
|
PRN |
| 11 |
PFIZER INC |
4,628,588 |
162,966 |
3.08% |
|
|
| 12 |
SPIRIT RLTY CAP INC NEW |
4,500,000 |
4,856 |
0.09% |
|
PRN |
| 13 |
VIPSHOP HLDGS LTD |
4,350,000 |
4,296 |
0.08% |
|
PRN |
| 14 |
MERRIMACK PHARMACEUTI |
4,239,000 |
4,907 |
0.09% |
|
PRN |
| 15 |
ENDOLOGIX INC |
3,500,000 |
4,559 |
0.09% |
|
PRN |
| 16 |
EURONET WORLDWIDE INC |
3,000,000 |
3,446 |
0.07% |
|
PRN |
| 17 |
ALLSCRIPTS HEALTHCARE SOLUTN |
2,950,000 |
2,964 |
0.06% |
|
PRN |
| 18 |
INTEGRATED DEVICE TECHNOLOGY |
2,500,000 |
2,437 |
0.05% |
|
PRN |
| 19 |
SUNCOR ENERGY INC NEW |
2,467,087 |
78,880 |
1.49% |
|
|
| 20 |
NIMBLE STORAGE INC |
2,394,557 |
19,050 |
0.36% |
|
|
| 21 |
TIMKENSTEEL CORP |
2,250,000 |
2,405 |
0.05% |
|
PRN |
| 22 |
NUVASIVE INC |
2,190,000 |
3,207 |
0.06% |
|
PRN |
| 23 |
INTEL CORP |
2,103,433 |
68,993 |
1.30% |
|
|
| 24 |
MICRON TECHNOLOGY INC |
1,916,157 |
26,366 |
0.50% |
|
|
| 25 |
BOOZ ALLEN HAMILTON HLDG COR |
1,865,589 |
55,296 |
1.04% |
|
|
| 26 |
8X8 INC NEW COM |
1,799,078 |
26,276 |
0.50% |
|
|
| 27 |
BANK AMER CORP |
1,627,121 |
21,588 |
0.41% |
|
|
| 28 |
MICROSOFT CORP |
1,610,792 |
82,424 |
1.56% |
|
|
| 29 |
Liberty Ventures |
1,588,931 |
58,902 |
1.11% |
|
|
| 30 |
AECOM |
1,522,258 |
48,362 |
0.91% |
|
|
| 31 |
CITIGROUPINC |
1,516,811 |
64,299 |
1.21% |
|
|
| 32 |
VALIDUS HOLDINGS LTD |
1,461,897 |
71,034 |
1.34% |
|
|
| 33 |
LIBERTY MEDIA HOLDING CP INTER A |
1,435,844 |
36,427 |
0.69% |
|
|
| 34 |
Oxford Immunotec Global PLC |
1,340,871 |
12,067 |
0.23% |
|
|
| 35 |
APPLE INC |
1,317,965 |
125,997 |
2.38% |
|
|
| 36 |
EBAY INC |
1,310,877 |
30,688 |
0.58% |
|
|
| 37 |
FIVE9 INC |
1,218,587 |
14,496 |
0.27% |
|
|
| 38 |
JPMORGAN CHASE & CO |
1,211,051 |
75,258 |
1.42% |
|
|
| 39 |
REVANCE THERAPEUTICS INC COM |
1,168,542 |
15,891 |
0.30% |
|
|
| 40 |
ARCH CAP GROUP LTD |
1,167,175 |
84,037 |
1.59% |
|
|
| 41 |
CHUBB LIMITED |
1,118,716 |
146,226 |
2.76% |
|
|
| 42 |
SPECTRANETICS CORP |
1,110,000 |
20,768 |
0.39% |
|
|
| 43 |
TWITTER INC |
1,081,124 |
18,270 |
0.34% |
|
|
| 44 |
AMDOCS LTD |
1,050,503 |
60,635 |
1.14% |
|
|
| 45 |
HIMAX TECHNOLOGIES INC |
1,037,351 |
8,564 |
0.16% |
|
|
| 46 |
ZENDESK INC |
1,030,153 |
27,171 |
0.51% |
|
|
| 47 |
MEDTRONIC PLC |
1,012,538 |
87,858 |
1.66% |
|
|
| 48 |
VISA INC |
1,004,034 |
74,471 |
1.41% |
|
|
| 49 |
METHANEX CORP |
981,603 |
28,565 |
0.54% |
|
|
| 50 |
FACEBOOK INC |
969,756 |
110,824 |
2.09% |
|
|
