| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | BARCLAYS BK PLC | 10,900 | 172 | 0.01% | ||
| 2 | TWITTER INC | 200,000 | 183 | 0.01% | PRN | |
| 3 | UNITED CONTL HLDGS INC | 2,000 | 208 | 0.01% | Call | |
| 4 | EXPEDIA INC DEL | 925 | 247 | 0.02% | Put | |
| 5 | WEBMD HEALTH CORP | 250,000 | 256 | 0.02% | PRN | |
| 6 | SOLARCITY CORP | 300,000 | 290 | 0.02% | PRN | |
| 7 | CONSTELLATION BRANDS INC | 1,250 | 324 | 0.02% | Call | |
| 8 | MOLSON COORS BREWING CO | 1,350 | 331 | 0.02% | Call | |
| 9 | FLEETCOR TECHNOLOGIES INC | 1,450 | 493 | 0.03% | Call | |
| 10 | EURONET WORLDWIDE INC | 500,000 | 634 | 0.04% | PRN | |
| 11 | NEWMONT MINING CORP SR NT CV1.625 17 | 850,000 | 852 | 0.06% | PRN | |
| 12 | SPIRIT RLTY CAP INC NEW | 850,000 | 861 | 0.06% | PRN | |
| 13 | OFFICE DEPOT INC | 245,730 | 1,146 | 0.07% | ||
| 14 | AT&T INC | 31,843 | 1,323 | 0.09% | ||
| 15 | GRUPO AVAL ACCIONES Y VALORE | 174,094 | 1,422 | 0.09% | ||
| 16 | VERIZON COMMUNICATIONS INC | 32,864 | 1,602 | 0.10% | ||
| 17 | TRIPADVISOR INC | 38,630 | 1,667 | 0.11% | ||
| 18 | AMC NETWORKS INC CL A | 35,649 | 2,092 | 0.14% | ||
| 19 | WELBILT INC | 108,760 | 2,135 | 0.14% | ||
| 20 | ILLUMINA INC | 2,300,000 | 2,331 | 0.15% | PRN | |
| 21 | LIBERTY MEDIA HOLDING CP INTER A | 126,242 | 2,527 | 0.16% | ||
| 22 | HOLOGIC INC SR STEP CV NT 42 | 2,200,000 | 3,072 | 0.20% | PRN | |
| 23 | COPA HOLDINGS SA | 33,046 | 3,709 | 0.24% | ||
| 24 | HANESBRANDS INC | 185,699 | 3,855 | 0.25% | ||
| 25 | Ares Capital Corp | 3,800,000 | 3,878 | 0.25% | PRN | |
| 26 | NUVASIVE INC | 3,000,000 | 4,101 | 0.27% | PRN | |
| 27 | WRIGHT MED GROUP INC SR CONV NT 2 20 | 3,500,000 | 4,199 | 0.27% | PRN | |
| 28 | MICRON TECHNOLOGY INC | 1,700,000 | 4,562 | 0.29% | PRN | |
| 29 | WEBMD HEALTH CORP NOTE 1.50012/0 | 4,000,000 | 4,781 | 0.31% | PRN | |
| 30 | PALO ALTO NETWORKS INC | 4,050,000 | 4,865 | 0.31% | PRN | |
| 31 | RYLAND GROUP INC | 3,900,000 | 4,935 | 0.32% | PRN | |
| 32 | LIBERTY INTERACTIVE LLC | 4,400,000 | 4,946 | 0.32% | PRN | |
| 33 | WESTLAKE CHEM CORP | 75,000 | 4,954 | 0.32% | ||
| 34 | DYCOM INDS INC | 4,500,000 | 5,279 | 0.34% | PRN | |
| 35 | BAKER HUGHES INC | 88,394 | 5,288 | 0.34% | ||
| 36 | TESLA INC | 5,500,000 | 5,401 | 0.35% | PRN | |
| 37 | Macquarie Infrastructure Corp | 4,800,000 | 5,408 | 0.35% | PRN | |
| 38 | PAYPAL HLDGS INC | 130,114 | 5,598 | 0.36% | ||
| 39 | FINISAR CORP | 5,000,000 | 5,711 | 0.37% | PRN | |
| 40 | WORKDAY INC | 5,460,000 | 6,296 | 0.41% | PRN | |
| 41 | CALATLANTIC GROUP INC | 172,204 | 6,449 | 0.42% | ||
| 42 | CME GROUP INC | 55,000 | 6,534 | 0.42% | ||
| 43 | SERVICENOW INC | 5,100,000 | 6,579 | 0.43% | PRN | |
| 44 | LOWES COS INC | 81,000 | 6,659 | 0.43% | ||
| 45 | STANDARD PAC CORP NEW | 6,500,000 | 6,755 | 0.44% | PRN | |
| 46 | BIOMARIN PHARMACEUTICAL INC 0.75 10/15/2018 | 6,000,000 | 6,801 | 0.44% | PRN | |
| 47 | RED ROCK RESORTS INC CL A | 320,000 | 7,098 | 0.46% | ||
| 48 | JAZZ INVESTMENTS I LTD | 6,750,000 | 7,221 | 0.47% | PRN | |
| 49 | BERRY PLASTICS GROUP INC | 150,000 | 7,286 | 0.47% | ||
| 50 | LIVE NATION, INC. | 242,164 | 7,355 | 0.48% |
| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | AMAZON COM INC | 72,602 | 64,364 | 3.74% | ||
| 2 | JOHNSON & JOHNSON | 486,443 | 60,587 | 3.52% | ||
| 3 | MICROSOFT CORP | 894,632 | 58,920 | 3.42% | ||
| 4 | PFIZER INC | 1,258,278 | 43,046 | 2.50% | ||
| 5 | MERCK & CO INC | 646,874 | 41,103 | 2.39% | ||
| 6 | CSX CORP | 821,362 | 38,235 | 2.22% | ||
| 7 | LILLY ELI & CO | 437,814 | 36,825 | 2.14% | ||
| 8 | PROCTER AND GAMBLE CO | 357,440 | 32,116 | 1.87% | ||
| 9 | AMERICAN AIRLS GROUP INC | 732,634 | 30,991 | 1.80% | ||
| 10 | HUNTINGTON BANCSHARES INC | 2,189,647 | 29,318 | 1.70% | ||
| 11 | CTRIP COM INTL LTD | 25,500,000 | 28,314 | 1.64% | PRN | |
| 12 | INTEL CORP JR SB CONV DB 35 | 20,250,000 | 27,550 | 1.60% | PRN | |
| 13 | WAL-MART STORES INC | 372,452 | 26,847 | 1.56% | ||
| 14 | AMERICAN INTL GROUP INC | 418,605 | 26,133 | 1.52% | ||
| 15 | CITRIX SYS INC | 19,600,000 | 24,661 | 1.43% | PRN | |
| 16 | LAZARD LTD | 529,113 | 24,334 | 1.41% | ||
| 17 | STARWOOD PPTY TR INC SR CV NT 3.75 17 | 23,550,000 | 23,923 | 1.39% | PRN | |
| 18 | CHARTER COMMUNICATIONS INC N | 71,892 | 23,532 | 1.37% | ||
| 19 | HOLOGIC INC | 18,600,000 | 23,057 | 1.34% | PRN | |
| 20 | COLGATE PALMOLIVE CO | 313,398 | 22,938 | 1.33% | ||
| 21 | EAGLE MATERIALS INC | 232,142 | 22,550 | 1.31% | ||
| 22 | EMERSON ELEC CO | 373,880 | 22,380 | 1.30% | ||
| 23 | SOTHEBYS | 484,706 | 22,045 | 1.28% | ||
| 24 | ALIBABA GROUP HLDG LTD | 196,257 | 21,162 | 1.23% | ||
| 25 | VIPSHOP HLDGS LTD | 19,500,000 | 19,737 | 1.15% | PRN | |
| 26 | GARTNER INC | 174,405 | 18,834 | 1.09% | ||
| 27 | SCOTTS MIRACLE-GRO CO | 189,923 | 17,737 | 1.03% | ||
| 28 | INTERPUBLIC GROUP COS INC | 716,750 | 17,611 | 1.02% | ||
| 29 | STARWOOD PPTY TR INC | 15,500,000 | 16,947 | 0.98% | PRN | |
| 30 | ELDORADO RESORTS INC COM | 822,888 | 15,573 | 0.90% | ||
| 31 | TAIWAN SEMICONDUCTOR MFG LTD | 473,224 | 15,541 | 0.90% | ||
| 32 | MONSANTO CO NEW | 135,980 | 15,394 | 0.89% | ||
| 33 | WEATHERFORD INTL LTD | 12,000,000 | 15,347 | 0.89% | PRN | |
| 34 | TESLA INC SR CV NT 0.25 19 | 15,100,000 | 15,089 | 0.88% | PRN | |
| 35 | TD AMERITRADE HLDG CORP | 386,057 | 15,003 | 0.87% | ||
| 36 | MICROCHIP TECHNOLOGY INC SR SB CONV NT 25 | 10,400,000 | 14,989 | 0.87% | PRN | |
| 37 | KROGER CO | 466,866 | 13,768 | 0.80% | ||
| 38 | LENNAR | 267,778 | 13,708 | 0.80% | ||
| 39 | CBRE GROUP INC | 393,273 | 13,681 | 0.79% | ||
| 40 | 3M CO | 70,987 | 13,582 | 0.79% | ||
| 41 | HP INC | 752,756 | 13,459 | 0.78% | ||
| 42 | CEMEX SAB DE CV NOTE 3.750 3/1 | 11,450,000 | 13,395 | 0.78% | PRN | |
| 43 | BROADCOM LTD | 60,000 | 13,138 | 0.76% | ||
| 44 | CVS HEALTH CORP | 165,720 | 13,009 | 0.76% | ||
| 45 | REYNOLDS AMERICAN INC | 204,542 | 12,890 | 0.75% | ||
| 46 | ADOBE INC | 99,000 | 12,883 | 0.75% | ||
| 47 | PHILIP MORRIS INTL INC | 113,557 | 12,821 | 0.74% | ||
| 48 | PACCAR INC | 188,324 | 12,654 | 0.73% | ||
| 49 | SYNCHRONY FINL | 364,089 | 12,489 | 0.73% | ||
| 50 | SS&C TECHNOLOGIES HLDGS INC | 350,000 | 12,390 | 0.72% |
