| # | % | |||||
|---|---|---|---|---|---|---|
| 401 | AKAMAI TECHNOLOGIES INC | 63,915,000 | 63,122 | 3.29% | PRN | |
| 402 | INTEL CORP JR SB CONV DB 35 | 49,210,000 | 63,754 | 3.32% | PRN | |
| 403 | ILLUMINA INC | 68,945,000 | 67,475 | 3.51% | PRN | |
| 404 | SALESFORCE COM INC SR CV NT 0.25 18 | 61,295,000 | 79,340 | 4.13% | PRN | |
| 405 | Red Hat Inc | 88,560,000 | 107,812 | 5.61% | PRN | |
| 406 | Priceline Group Inc/The | 130,660,000 | 153,839 | 8.01% | PRN | |
| 407 | CITRIX SYS INC | 157,630,000 | 176,143 | 9.17% | PRN |
