| 51 |
MICROCHIP TECHNOLOGY INC SR SB CONV NT 25 |
710,000 |
921 |
0.23% |
|
PRN |
| 52 |
FOMENTO ECONOMICO MEXICANO S |
12,000 |
915 |
0.23% |
|
|
| 53 |
YUM CHINA HLDGS INC |
34,700 |
906 |
0.23% |
|
|
| 54 |
ISHARES INC |
29,000 |
852 |
0.22% |
|
|
| 55 |
PRICESMART INC |
9,200 |
768 |
0.19% |
|
|
| 56 |
YANDEX N V |
37,000 |
745 |
0.19% |
|
|
| 57 |
AKAMAI TECHNOLOGIES INC |
700,000 |
729 |
0.18% |
|
PRN |
| 58 |
VANGUARD INTL EQUITY INDEX F |
10,982 |
670 |
0.17% |
|
|
| 59 |
SALESFORCE COM INC SR CV NT 0.25 18 |
550,000 |
641 |
0.16% |
|
PRN |
| 60 |
LIBERTY MEDIA CORP DELAWARE |
525,000 |
566 |
0.14% |
|
PRN |
| 61 |
ILLUMINA INC SR CONV NT0.5 21 |
575,000 |
553 |
0.14% |
|
PRN |
| 62 |
ARCOS DORADOS HOLDINGS INC SHS CLASS -A - |
89,100 |
481 |
0.12% |
|
|
| 63 |
TRINITY INDS INC |
370,000 |
475 |
0.12% |
|
PRN |
| 64 |
LIBERTY INTERACTIVE LLC |
420,000 |
456 |
0.12% |
|
PRN |
| 65 |
ISHARES TR |
13,900 |
456 |
0.12% |
|
|
| 66 |
NXP SEMICONDUCTORS N V |
400,000 |
455 |
0.11% |
|
PRN |
| 67 |
Ares Capital Corp |
430,000 |
441 |
0.11% |
|
PRN |
| 68 |
HOLOGIC INC SR STEP CV NT 42 |
320,000 |
437 |
0.11% |
|
PRN |
| 69 |
ISHARES INC |
12,900 |
419 |
0.11% |
|
|
| 70 |
BROCADE COMMUNICATIONS SYS I |
400,000 |
403 |
0.10% |
|
PRN |
| 71 |
RPM INTL INC SR GLBL CV NT 20 |
310,000 |
373 |
0.09% |
|
PRN |
| 72 |
TWITTER INC |
400,000 |
370 |
0.09% |
|
PRN |
| 73 |
MICRON TECHNOLOGY INC SR SB CV NT 3 43 |
340,000 |
337 |
0.09% |
|
PRN |
| 74 |
SERVICENOW INC |
280,000 |
330 |
0.08% |
|
PRN |
| 75 |
PROSPECT CAPITAL CORPORATION |
330,000 |
323 |
0.08% |
|
PRN |
| 76 |
JDS UNIPHASE CORP |
300,000 |
310 |
0.08% |
|
PRN |
| 77 |
ILLUMINA INC |
290,000 |
278 |
0.07% |
|
PRN |
| 78 |
TEVA PHARMACEUTICAL FIN LLC SR EXC DB0.25 26 |
250,000 |
274 |
0.07% |
|
PRN |
| 79 |
STARWOOD PPTY TR INC |
250,000 |
274 |
0.07% |
|
PRN |
| 80 |
EURONET WORLDWIDE INC |
220,000 |
256 |
0.06% |
|
PRN |
| 81 |
DYCOM INDS INC |
220,000 |
240 |
0.06% |
|
PRN |
| 82 |
CEMEX SAB DE CV NOTE 3.750 3/1 |
200,000 |
225 |
0.06% |
|
PRN |
| 83 |
ARES CAP CORP |
200,000 |
208 |
0.05% |
|
PRN |
| 84 |
Old Republic International Corp |
160,000 |
201 |
0.05% |
|
PRN |
| 85 |
IMPAX LABORATORIES INC |
245,000 |
194 |
0.05% |
|
PRN |
| 86 |
JAZZ INVESTMENTS I LTD |
200,000 |
193 |
0.05% |
|
PRN |
| 87 |
STARWOOD PPTY TR INC |
170,000 |
191 |
0.05% |
|
PRN |
| 88 |
ARES CAP CORP |
150,000 |
151 |
0.04% |
|
PRN |
| 89 |
NUANCE COMMUNICATIONS INC |
160,000 |
145 |
0.04% |
|
PRN |
| 90 |
Macquarie Infrastructure Corp |
120,000 |
139 |
0.04% |
|
PRN |
| 91 |
PROSPECT CAPITAL CORPORATION |
100,000 |
103 |
0.03% |
|
PRN |
| 92 |
BIOMARIN PHARMACEUTICAL INC SR SB CONV NT 20 |
60,000 |
71 |
0.02% |
|
PRN |
