| 1 |
ARES CAP CORP |
13,300,000 |
13,289 |
0.35% |
|
PRN |
| 2 |
ARES CAP CORP |
12,600,000 |
12,555 |
0.33% |
|
PRN |
| 3 |
YAHOO INC SR CV ZERO NT 18 |
12,500,000 |
12,233 |
0.33% |
|
PRN |
| 4 |
LINKEDIN CORP |
11,270,000 |
11,828 |
0.31% |
|
PRN |
| 5 |
CITRIX SYS INC |
10,800,000 |
11,772 |
0.31% |
|
PRN |
| 6 |
YANDEX NV |
13,200,000 |
11,529 |
0.31% |
|
PRN |
| 7 |
ILLUMINA INC |
9,100,000 |
9,974 |
0.26% |
|
PRN |
| 8 |
INTNED 6 PERP C |
9,900,000 |
9,939 |
0.26% |
|
PRN |
| 9 |
QIHOO 360 TECHNOLOGY CO LTD |
9,870,000 |
9,734 |
0.26% |
|
PRN |
| 10 |
NXP SEMICONDUCTORS N V |
8,700,000 |
9,573 |
0.25% |
|
PRN |
| 11 |
TOLL BROS FIN CORP |
8,125,000 |
8,194 |
0.22% |
|
PRN |
| 12 |
JAZZ INVESTMENTS I LTD |
7,400,000 |
7,777 |
0.21% |
|
PRN |
| 13 |
TESLA INC SR CV NT 0.25 19 |
6,467,000 |
6,096 |
0.16% |
|
PRN |
| 14 |
TESLA INC |
6,425,000 |
5,912 |
0.16% |
|
PRN |
| 15 |
SANDISK CORP |
5,420,000 |
5,650 |
0.15% |
|
PRN |
| 16 |
BIOMARIN PHARMACEUTICAL INC 0.75 10/15/2018 |
3,750,000 |
4,826 |
0.13% |
|
PRN |
| 17 |
INTEGRATED DEVICE TECHNOLOGY |
4,500,000 |
4,625 |
0.12% |
|
PRN |
| 18 |
ING GROEP N V |
4,000,000 |
3,930 |
0.10% |
|
PRN |
| 19 |
Priceline Group Inc/The |
3,300,000 |
3,921 |
0.10% |
|
PRN |
| 20 |
Red Hat Inc |
2,500,000 |
3,259 |
0.09% |
|
PRN |
| 21 |
JARDEN CORP |
2,500,000 |
3,066 |
0.08% |
|
PRN |
| 22 |
PRICELINE GRP INC SR CONV NT0.9 21 |
3,000,000 |
3,022 |
0.08% |
|
PRN |
| 23 |
SERVICENOW INC |
2,338,000 |
2,976 |
0.08% |
|
PRN |
| 24 |
SALESFORCE COM INC SR CV NT 0.25 18 |
1,614,000 |
2,078 |
0.06% |
|
PRN |
| 25 |
Prospect Capital Corp |
2,000,000 |
1,943 |
0.05% |
|
PRN |
| 26 |
NUANCE COMMUNICATIONS INC SR CV NT 2.75 31 |
500,000 |
515 |
0.01% |
|
PRN |
| 27 |
SINA CORP |
300,000 |
292 |
0.01% |
|
PRN |
| 28 |
CITIGROUPINC |
2,333,284 |
120,750 |
3.21% |
|
|
| 29 |
MERCK & CO INC |
1,897,082 |
100,205 |
2.66% |
|
|
| 30 |
METLIFE INC |
2,061,137 |
99,368 |
2.64% |
|
|
| 31 |
BANK AMER CORP |
5,619,392 |
94,574 |
2.51% |
|
|
| 32 |
JPMORGAN CHASE & CO |
1,260,909 |
83,258 |
2.21% |
|
|
| 33 |
EXPRESS SCRIPTS HLDG CO |
906,292 |
79,219 |
2.10% |
|
|
| 34 |
CISCO SYS INC |
2,830,816 |
76,871 |
2.04% |
|
|
| 35 |
UBS GROUP AG |
3,441,920 |
67,510 |
1.79% |
|
|
| 36 |
PFIZER INC |
2,017,317 |
65,122 |
1.73% |
|
|
| 37 |
MEDTRONIC PLC |
832,765 |
64,057 |
1.70% |
|
|
| 38 |
CHEVRON CORP NEW |
658,398 |
59,230 |
1.57% |
|
|
| 39 |
FIAT CHRYSLER AUTOMOBILES N |
3,861,647 |
54,319 |
1.44% |
|
|
| 40 |
MOSAIC CO NEW |
1,883,340 |
51,961 |
1.38% |
|
|
| 41 |
APPLE INC |
476,998 |
50,276 |
1.34% |
|
|
| 42 |
GILEAD SCIENCES INC |
486,625 |
49,244 |
1.31% |
|
|
| 43 |
LOUISIANA PAC CORP |
2,701,500 |
48,654 |
1.29% |
|
|
| 44 |
SPDR S&P 500 ETF TR |
236,706 |
48,289 |
1.28% |
|
|
| 45 |
AMERICAN INTL GROUP INC |
772,800 |
47,890 |
1.27% |
|
|
| 46 |
NETAPP INC |
1,782,781 |
47,297 |
1.26% |
|
|
| 47 |
QUALCOMM INC |
939,563 |
46,964 |
1.25% |
|
|
| 48 |
UNITED TECHNOLOGIES CORP |
477,432 |
45,867 |
1.22% |
|
|
| 49 |
INTERNATIONAL BUSINESS MACHS |
327,717 |
45,108 |
1.20% |
|
|
| 50 |
SUNTRUST BKS INC |
1,051,360 |
45,040 |
1.20% |
|
|
