| 1 |
ABIOMED INC |
40,000 |
4,507 |
1.14% |
|
|
| 2 |
AGILENT TECHNOLOGIES INC |
370,000 |
16,857 |
4.26% |
|
|
| 3 |
AKAMAI TECHNOLOGIES INC |
700,000 |
729 |
0.18% |
|
PRN |
| 4 |
ALIBABA GROUP HLDG LTD |
17,500 |
1,537 |
0.39% |
|
|
| 5 |
ALLERGAN PLC |
32,000 |
6,720 |
1.70% |
|
|
| 6 |
ALPHABET INC |
7,000 |
5,403 |
1.36% |
|
|
| 7 |
AMAZON COM INC |
7,400 |
5,549 |
1.40% |
|
|
| 8 |
ARCOS DORADOS HOLDINGS INC SHS CLASS -A - |
89,100 |
481 |
0.12% |
|
|
| 9 |
ARES CAP CORP |
200,000 |
208 |
0.05% |
|
PRN |
| 10 |
ARES CAP CORP |
150,000 |
151 |
0.04% |
|
PRN |
| 11 |
Ares Capital Corp |
430,000 |
441 |
0.11% |
|
PRN |
| 12 |
BIO RAD LABS INC |
17,500 |
3,190 |
0.81% |
|
|
| 13 |
BIOMARIN PHARMACEUTICAL INC SR SB CONV NT 20 |
60,000 |
71 |
0.02% |
|
PRN |
| 14 |
BLACKROCK INC |
41,000 |
15,602 |
3.94% |
|
|
| 15 |
BOSTON SCIENTIFIC CORP |
260,000 |
5,624 |
1.42% |
|
|
| 16 |
BROCADE COMMUNICATIONS SYS I |
400,000 |
403 |
0.10% |
|
PRN |
| 17 |
BRUNSWICK CORP |
350,000 |
19,089 |
4.82% |
|
|
| 18 |
CELGENE CORP |
160,000 |
18,520 |
4.68% |
|
|
| 19 |
CEMEX SAB DE CV NOTE 3.750 3/1 |
200,000 |
225 |
0.06% |
|
PRN |
| 20 |
CIGNA CORPORATION |
40,602 |
5,416 |
1.37% |
|
|
| 21 |
CITRIX SYS INC |
1,980,000 |
2,297 |
0.58% |
|
PRN |
| 22 |
COHERUS BIOSCIENCES INC COM |
75,000 |
2,111 |
0.53% |
|
|
| 23 |
COMPANHIA BRASILEIRA DE DIST |
60,713 |
1,005 |
0.25% |
|
|
| 24 |
DANAHER CORP DEL |
210,000 |
16,346 |
4.13% |
|
|
| 25 |
DYCOM INDS INC |
220,000 |
240 |
0.06% |
|
PRN |
| 26 |
EDWARDS LIFESCIENCES CORP |
60,000 |
5,622 |
1.42% |
|
|
| 27 |
EURONET WORLDWIDE INC |
220,000 |
256 |
0.06% |
|
PRN |
| 28 |
FOMENTO ECONOMICO MEXICANO S |
12,000 |
915 |
0.23% |
|
|
| 29 |
HALOZYME THERAPEUTICS INC |
360,000 |
3,557 |
0.90% |
|
|
| 30 |
HENRY SCHEIN INC |
40,000 |
6,068 |
1.53% |
|
|
| 31 |
HOLOGIC INC |
100,000 |
4,012 |
1.01% |
|
|
| 32 |
HOLOGIC INC SR STEP CV NT 42 |
320,000 |
437 |
0.11% |
|
PRN |
| 33 |
ILLUMINA INC |
290,000 |
278 |
0.07% |
|
PRN |
| 34 |
ILLUMINA INC SR CONV NT0.5 21 |
575,000 |
553 |
0.14% |
|
PRN |
| 35 |
IMPAX LABORATORIES INC |
245,000 |
194 |
0.05% |
|
PRN |
| 36 |
INTEGRA LIFESCIENCES HLDGS CP COM NEW |
90,000 |
7,721 |
1.95% |
|
|
| 37 |
INTEL CORP JR SB CONV DB 35 |
1,910,000 |
2,583 |
0.65% |
|
PRN |
| 38 |
ISHARES INC |
12,900 |
419 |
0.11% |
|
|
| 39 |
ISHARES INC |
29,000 |
852 |
0.22% |
|
|
| 40 |
ISHARES TR |
13,900 |
456 |
0.12% |
|
|
| 41 |
ISHARES TR |
194,100 |
5,204 |
1.31% |
|
|
| 42 |
ISHARES TR |
34,585 |
3,812 |
0.96% |
|
|
| 43 |
JAZZ INVESTMENTS I LTD |
200,000 |
193 |
0.05% |
|
PRN |
| 44 |
JDS UNIPHASE CORP |
300,000 |
310 |
0.08% |
|
PRN |
| 45 |
JOHNSON & JOHNSON |
25,000 |
2,880 |
0.73% |
|
|
| 46 |
KKR & CO LP COMMON UNITS |
300,000 |
4,617 |
1.17% |
|
|
| 47 |
LA Z BOY INC COM |
90,000 |
2,795 |
0.71% |
|
|
| 48 |
LAUDER ESTEE COS INC |
160,000 |
12,238 |
3.09% |
|
|
| 49 |
LIBERTY INTERACTIVE LLC |
420,000 |
456 |
0.12% |
|
PRN |
| 50 |
LIBERTY MEDIA CORP DELAWARE |
525,000 |
566 |
0.14% |
|
PRN |
