| 1 |
SCHLUMBERGER LTD |
30,408 |
2,621 |
0.16% |
|
|
| 2 |
MARATHON OIL CORP |
94,049 |
2,496 |
0.16% |
|
|
| 3 |
BAKER HUGHES INC |
39,059 |
2,410 |
0.15% |
|
|
| 4 |
LYONDELLBASELL INDUSTRIES N |
22,319 |
2,310 |
0.14% |
|
|
| 5 |
ANADARKO PETR |
28,179 |
2,200 |
0.14% |
|
|
| 6 |
HESS CORP |
29,847 |
1,996 |
0.12% |
|
|
| 7 |
DEVON ENERGY CORP NEW |
33,440 |
1,989 |
0.12% |
|
|
| 8 |
EOG RES INC |
21,314 |
1,866 |
0.12% |
|
|
| 9 |
METHANEX CORP |
29,591 |
1,651 |
0.10% |
|
|
| 10 |
CONOCOPHILLIPS |
26,700 |
1,640 |
0.10% |
|
|
| 11 |
ROSETTA RESOURCES INC |
69,878 |
1,617 |
0.10% |
|
|
| 12 |
CONCHO RESOURCES |
14,080 |
1,603 |
0.10% |
|
|
| 13 |
VALERO ENERGY CORP NEW |
25,520 |
1,598 |
0.10% |
|
|
| 14 |
U S SILICA HLDGS INC |
50,549 |
1,484 |
0.09% |
|
|
| 15 |
CONTINENTAL RESOURE |
34,300 |
1,454 |
0.09% |
|
|
| 16 |
WHITING PETROLEUM CORP COM |
43,246 |
1,453 |
0.09% |
|
|
| 17 |
GULFPORT ENERGY CORP |
35,675 |
1,436 |
0.09% |
|
|
| 18 |
EQT CORP |
17,500 |
1,423 |
0.09% |
|
|
| 19 |
CARRIZO OIL & GAS INC |
28,842 |
1,420 |
0.09% |
|
|
| 20 |
SRC ENERGY INC |
123,800 |
1,415 |
0.09% |
|
|
| 21 |
PDC ENERGY INC |
25,950 |
1,392 |
0.09% |
|
|
| 22 |
DIAMONDBACK ENERGY INC |
18,157 |
1,369 |
0.09% |
|
|
| 23 |
CRESCENT PT ENERGY CORP |
65,300 |
1,340 |
0.08% |
|
|
| 24 |
HELMERICH & PAYNE INC |
18,614 |
1,311 |
0.08% |
|
|
| 25 |
SOUTHWESTERN ENERGY CO |
56,000 |
1,273 |
0.08% |
|
|
| 26 |
PRECISION DRILLING CORP |
187,500 |
1,261 |
0.08% |
|
|
| 27 |
CABOT OIL & GAS CORP |
39,207 |
1,237 |
0.08% |
|
|
| 28 |
WELLS FARGO CO NEW |
900 |
1,058 |
0.07% |
|
|
| 29 |
QUANTA SVCS INC |
31,780 |
916 |
0.06% |
|
|
| 30 |
RSP PERMIAN INC COM |
29,800 |
838 |
0.05% |
|
|
| 31 |
FLOWSERVE CORP |
15,705 |
827 |
0.05% |
|
|
| 32 |
NOBLE ENERGY INC |
17,672 |
754 |
0.05% |
|
|
| 33 |
TARGA RES CORP |
8,100 |
723 |
0.04% |
|
|
| 34 |
InterOil Corp |
11,900 |
716 |
0.04% |
|
|
| 35 |
DOMINION ENERGY INC |
5,500 |
257 |
0.02% |
|
|
| 36 |
Citrix Systems Inc |
153,500,000 |
162,962 |
10.13% |
|
PRN |
| 37 |
Priceline Group Inc/The |
125,940,000 |
140,920 |
8.76% |
|
PRN |
| 38 |
Illumina Inc |
63,400,000 |
74,161 |
4.61% |
|
PRN |
| 39 |
Nvidia Corp |
62,430,000 |
71,994 |
4.47% |
|
PRN |
| 40 |
TESLA INC |
71,380,000 |
70,412 |
4.38% |
|
PRN |
| 41 |
AKAMAI TECHNOLOGIES INC |
60,260,000 |
62,960 |
3.91% |
|
PRN |
| 42 |
SALESFORCE COM INC SR CV NT 0.25 18 |
48,875,000 |
59,323 |
3.69% |
|
PRN |
| 43 |
YAHOO INC SR CV ZERO NT 18 |
57,050,000 |
58,690 |
3.65% |
|
PRN |
| 44 |
ILLUMINA INC SR CONV NT0.5 21 |
46,800,000 |
58,036 |
3.61% |
|
PRN |
| 45 |
Intel Corp |
26,300,000 |
40,368 |
2.51% |
|
PRN |
| 46 |
LIBERTY MEDIA CORP DELAWARE |
37,895,000 |
36,348 |
2.26% |
|
PRN |
| 47 |
HOLOGIC INC SR STEP CV NT 42 |
25,450,000 |
33,907 |
2.11% |
|
PRN |
| 48 |
Ares Capital Corp |
31,100,000 |
32,584 |
2.02% |
|
PRN |
| 49 |
TEVA PHARMACEUTICAL FIN LLC SR EXC DB0.25 26 |
23,192,000 |
32,507 |
2.02% |
|
PRN |
| 50 |
PROSPECT CAPITAL CORPORATION |
33,400,000 |
31,852 |
1.98% |
|
PRN |
