| 1 |
ARES CAP CORP |
12,600,000 |
13,066 |
0.42% |
|
PRN |
| 2 |
YANDEX NV |
13,800,000 |
12,903 |
0.41% |
|
PRN |
| 3 |
YAHOO INC SR CV ZERO NT 18 |
12,500,000 |
12,416 |
0.40% |
|
PRN |
| 4 |
LINKEDIN CORP |
11,861,000 |
11,719 |
0.38% |
|
PRN |
| 5 |
NXP SEMICONDUCTORS N V |
8,700,000 |
9,486 |
0.30% |
|
PRN |
| 6 |
NETSUITE INC |
8,500,000 |
8,367 |
0.27% |
|
PRN |
| 7 |
TOLL BROS FIN CORP |
8,125,000 |
7,962 |
0.26% |
|
PRN |
| 8 |
INTEGRATED DEVICE TECHNOLOGY |
7,800,000 |
7,604 |
0.24% |
|
PRN |
| 9 |
BROCADE COMMUNICATIONS SYS I |
7,050,000 |
6,937 |
0.22% |
|
PRN |
| 10 |
SALESFORCE COM INC SR CV NT 0.25 18 |
5,114,000 |
6,616 |
0.21% |
|
PRN |
| 11 |
JAZZ INVESTMENTS I LTD |
6,000,000 |
6,464 |
0.21% |
|
PRN |
| 12 |
INTNED 6 PERP C |
6,404,000 |
5,966 |
0.19% |
|
PRN |
| 13 |
MICROCHIP TECHNOLOGY INC SR SB CONV NT 25 |
5,000,000 |
5,559 |
0.18% |
|
PRN |
| 14 |
ING GROEP N V |
6,000,000 |
5,465 |
0.18% |
|
PRN |
| 15 |
SERVICENOW INC |
4,638,000 |
5,168 |
0.17% |
|
PRN |
| 16 |
LIBERTY MEDIA CORP DELAWARE |
4,750,000 |
4,684 |
0.15% |
|
PRN |
| 17 |
STANDARD CHARTERED PLC |
5,000,000 |
4,567 |
0.15% |
|
PRN |
| 18 |
HSBC HLDGS PLC NOTE 6.87512/3 |
4,500,000 |
4,489 |
0.14% |
|
PRN |
| 19 |
CITRIX SYS INC |
3,803,000 |
4,262 |
0.14% |
|
PRN |
| 20 |
BIOMARIN PHARMACEUTICAL INC 0.75 10/15/2018 |
3,750,000 |
4,176 |
0.13% |
|
PRN |
| 21 |
ROYAL BK OF SCOTLAND PLC |
3,800,000 |
3,462 |
0.11% |
|
PRN |
| 22 |
CTRIP COM INTL LTD |
2,850,000 |
2,996 |
0.10% |
|
PRN |
| 23 |
CREDIT SUISSE GRP GUERNSEY I DEBT 7.875% 2/2 ADDED |
2,900,000 |
2,908 |
0.09% |
|
PRN |
| 24 |
ROYAL BK OF SCOTLAND PLC |
2,250,000 |
2,093 |
0.07% |
|
PRN |
| 25 |
BARCLAYS PLC |
1,500,000 |
1,335 |
0.04% |
|
PRN |
| 26 |
Red Hat Inc |
1,000,000 |
1,209 |
0.04% |
|
PRN |
| 27 |
SOCIETE GENERALE |
1,000,000 |
990 |
0.03% |
|
PRN |
| 28 |
NATIONAL BANK OF ABU DHABI |
600,000 |
596 |
0.02% |
|
PRN |
| 29 |
NUANCE COMMUNICATIONS INC SR CV NT 2.75 31 |
500,000 |
503 |
0.02% |
|
PRN |
| 30 |
QIHOO 360 TECHNOLOGY CO LTD |
470,000 |
467 |
0.01% |
|
PRN |
| 31 |
MERCADOLIBRE INC |
250,000 |
317 |
0.01% |
|
PRN |
| 32 |
SINA CORP |
300,000 |
296 |
0.01% |
|
PRN |
| 33 |
CITIGROUPINC |
2,083,328 |
88,312 |
2.83% |
|
|
| 34 |
BANK AMER CORP |
6,588,794 |
87,433 |
2.80% |
|
|
| 35 |
METLIFE INC |
1,977,267 |
78,754 |
2.53% |
|
|
| 36 |
CHEVRON CORP NEW |
743,855 |
77,978 |
2.50% |
|
|
| 37 |
ALLERGAN PLC |
304,006 |
70,253 |
2.25% |
|
|
| 38 |
SPDR GOLD TR |
519,377 |
65,711 |
2.11% |
|
|
| 39 |
MERCK & CO INC |
1,077,829 |
62,094 |
1.99% |
|
|
| 40 |
JPMORGAN CHASE & CO |
992,315 |
61,662 |
1.98% |
|
|
| 41 |
PFIZER INC |
1,587,158 |
55,884 |
1.79% |
|
|
| 42 |
CISCO SYS INC |
1,891,342 |
54,263 |
1.74% |
|
|
| 43 |
MICRON TECHNOLOGY INC |
3,744,762 |
51,528 |
1.65% |
|
|
| 44 |
ISHARES TR |
415,140 |
48,434 |
1.55% |
|
|
| 45 |
MARATHON OIL CORP |
3,082,027 |
46,261 |
1.48% |
|
|
| 46 |
QUALCOMM INC |
862,576 |
46,208 |
1.48% |
|
|
| 47 |
ANADARKO PETE CORP |
808,500 |
43,053 |
1.38% |
|
|
| 48 |
UNITED TECHNOLOGIES CORP |
404,379 |
41,469 |
1.33% |
|
|
| 49 |
SPDR S&P 500 ETF TR |
197,562 |
41,393 |
1.33% |
|
|
| 50 |
GILEAD SCIENCES INC |
494,297 |
41,234 |
1.32% |
|
|
