| 1 |
Ares Capital Corp |
2,000,000 |
2,148 |
0.24% |
|
PRN |
| 2 |
OMNICARE INC |
1,000,000 |
1,067 |
0.12% |
|
PRN |
| 3 |
COBALT INTL ENERGY INC |
1,000,000 |
930 |
0.10% |
|
PRN |
| 4 |
GILEAD SCIENCES |
250,000 |
912 |
0.10% |
|
PRN |
| 5 |
TESLA INC |
900,000 |
875 |
0.10% |
|
PRN |
| 6 |
HOLOGIC INC SR STEP CV NT 42 |
750,000 |
821 |
0.09% |
|
PRN |
| 7 |
INTEL CORP JR SB CONV DB 39 |
450,000 |
695 |
0.08% |
|
PRN |
| 8 |
ANNALY CAP MGMT INC |
600,000 |
615 |
0.07% |
|
PRN |
| 9 |
ANTHEM INC |
400,000 |
611 |
0.07% |
|
PRN |
| 10 |
MICROCHIP TECHNOLOGY INC |
300,000 |
574 |
0.06% |
|
PRN |
| 11 |
PRICELINE GRP INC SR CONV NT 1 18 |
400,000 |
567 |
0.06% |
|
PRN |
| 12 |
PROSPECT CAPITAL CORPORATION |
500,000 |
522 |
0.06% |
|
PRN |
| 13 |
FORD MTR CO DEL |
250,000 |
501 |
0.06% |
|
PRN |
| 14 |
HEALTH CARE REIT INC |
400,000 |
495 |
0.05% |
|
PRN |
| 15 |
MYLAN INC |
110,000 |
425 |
0.05% |
|
PRN |
| 16 |
BIOMARIN PHARMACEUTICAL INC 0.75 10/15/2018 |
400,000 |
413 |
0.05% |
|
PRN |
| 17 |
MGM RESORTS INTERNATIONAL |
275,000 |
407 |
0.05% |
|
PRN |
| 18 |
NOVELLUS SYS INC SR NT CV2.625 41 |
200,000 |
405 |
0.04% |
|
PRN |
| 19 |
SALIX PHARMACEUTICALS INC |
200,000 |
393 |
0.04% |
|
PRN |
| 20 |
LIBERTY INTERACTIVE LLC |
270,000 |
363 |
0.04% |
|
PRN |
| 21 |
Developers Diversified Realty Corp |
300,000 |
361 |
0.04% |
|
PRN |
| 22 |
ENDO HEALTH SOLUTIONS INC |
150,000 |
360 |
0.04% |
|
PRN |
| 23 |
SALESFORCE COM INC SR CV NT 0.25 18 |
300,000 |
345 |
0.04% |
|
PRN |
| 24 |
Electronic Arts, Inc. |
200,000 |
253 |
0.03% |
|
PRN |
| 25 |
LAM RESEARCH CORP |
200,000 |
249 |
0.03% |
|
PRN |
| 26 |
XILINX INC SR NT CV2.625 17 |
150,000 |
248 |
0.03% |
|
PRN |
| 27 |
CONCUR TECHNOLOGIES INC |
200,000 |
224 |
0.02% |
|
PRN |
| 28 |
PROLOGIS |
200,000 |
224 |
0.02% |
|
PRN |
| 29 |
VEREIT Inc |
200,000 |
210 |
0.02% |
|
PRN |
| 30 |
TESLA INC SR CV NT 0.25 19 |
200,000 |
195 |
0.02% |
|
PRN |
| 31 |
NUVASIVE INC |
100,000 |
115 |
0.01% |
|
PRN |
| 32 |
Spirit Realty Capital Inc |
100,000 |
101 |
0.01% |
|
PRN |
| 33 |
SPIRIT RLTY CAP INC NEW |
100,000 |
100 |
0.01% |
|
PRN |
| 34 |
CIENA CORP SR NT CV 17 |
100,000 |
99 |
0.01% |
|
PRN |
| 35 |
YUM BRANDS INC |
690,000 |
56,028 |
6.20% |
|
|
| 36 |
FOMENTO ECONOMICO MEXICANO S |
400,000 |
37,460 |
4.15% |
|
|
| 37 |
APPLE INC |
380,000 |
35,313 |
3.91% |
|
|
| 38 |
AMBEV SA |
3,400,000 |
23,936 |
2.65% |
|
|
| 39 |
WESTERN DIGITAL CORP |
227,000 |
20,952 |
2.32% |
|
|
| 40 |
VISA INC |
99,000 |
20,860 |
2.31% |
|
|
| 41 |
GOOGLE INC |
34,600 |
19,905 |
2.20% |
|
|
| 42 |
FACEBOOK INC |
270,700 |
18,215 |
2.02% |
|
|
| 43 |
COMPANHIA BRASILEIRA DE DIST |
360,000 |
16,679 |
1.85% |
|
|
| 44 |
SPLUNK INC |
300,000 |
16,599 |
1.84% |
|
|
| 45 |
ISHARES NASDAQ BIOTECHNOLOGY ETF |
28,100 |
16,429 |
1.82% |
|
|
| 46 |
CVS HEALTH CORP |
216,000 |
16,280 |
1.80% |
|
|
| 47 |
MICRON TECHNOLOGY INC |
487,000 |
16,047 |
1.78% |
|
|
| 48 |
HCA HOLDINGS INC |
275,000 |
15,505 |
1.72% |
|
|
| 49 |
THERMO FISHER SCIENTIFIC INC |
125,000 |
14,750 |
1.63% |
|
|
| 50 |
DANAHER CORP DEL |
180,250 |
14,191 |
1.57% |
|
|
