Google
|
13.0 |
$50M |
|
45k |
1120.72 |
Las Vegas Sands
(LVS)
|
12.6 |
$49M |
|
619k |
78.87 |
Micron Technology Inc note 1.875% 6/0
|
9.8 |
$38M |
|
25M |
1.52 |
Apple
(AAPL)
|
7.7 |
$30M |
|
53k |
561.03 |
Och-Ziff Capital Management
|
5.8 |
$23M |
|
1.5M |
14.80 |
Mead Johnson Nutrition
|
5.1 |
$20M |
|
235k |
83.76 |
Melco Crown Entertainment
(MLCO)
|
4.2 |
$16M |
|
411k |
39.22 |
WisdomTree Investments
(WT)
|
3.6 |
$14M |
|
783k |
17.71 |
Cemex Sab De Cv conv bnd
|
3.4 |
$13M |
|
10M |
1.32 |
Qualcomm
(QCOM)
|
3.1 |
$12M |
|
163k |
74.25 |
Cognizant Technology Solutions
(CTSH)
|
2.9 |
$11M |
|
111k |
100.98 |
Infosys Technologies
(INFY)
|
2.9 |
$11M |
|
198k |
56.60 |
Facebook Inc cl a
(META)
|
2.8 |
$11M |
|
199k |
54.65 |
Michael Kors Holdings
|
2.7 |
$11M |
|
130k |
81.19 |
Home Inns & Hotels Mgmt Inc note 2.000%12/1
|
2.4 |
$9.4M |
|
9.0M |
1.04 |
Ctrip.com International
|
2.3 |
$8.8M |
|
178k |
49.62 |
Seaworld Entertainment
(PRKS)
|
2.2 |
$8.7M |
|
301k |
28.77 |
21vianet Group
(VNET)
|
2.0 |
$7.6M |
|
324k |
23.52 |
Coach
|
1.9 |
$7.4M |
|
132k |
56.13 |
Tesla Mtrs Inc note 1.500% 6/0
|
1.8 |
$7.0M |
|
5.0M |
1.39 |
Solarcity Corp note 2.750%11/0
|
1.5 |
$5.9M |
|
5.0M |
1.18 |
Tiffany & Co.
|
1.4 |
$5.3M |
|
57k |
92.78 |
Qihoo 360 Technology Co Ltd debt 2.500% 9/1
|
1.2 |
$4.8M |
|
4.5M |
1.06 |
JPMorgan Chase & Co.
(JPM)
|
1.1 |
$4.1M |
|
70k |
58.48 |
Discover Financial Services
(DFS)
|
1.1 |
$4.1M |
|
73k |
55.95 |
MGM Resorts International.
(MGM)
|
0.7 |
$2.7M |
|
114k |
23.52 |
Gt Advanced Technologies Inc note 3.000%12/1
|
0.3 |
$1.0M |
|
1.0M |
1.01 |
Albany Molecular Resh Inc note 2.250%11/1
|
0.2 |
$698k |
|
750k |
0.93 |
Endologix Inc note 2.250%12/1
|
0.1 |
$505k |
|
500k |
1.01 |
Orexigen Therapeutics Inc note 2.750%12/0
|
0.1 |
$485k |
|
500k |
0.97 |
Fifth & Pac Cos
|
0.1 |
$481k |
|
15k |
32.07 |
Hollysys Automation Technolo
(HOLI)
|
0.1 |
$296k |
|
16k |
18.93 |
Sina Corporation
|
0.1 |
$202k |
|
2.4k |
84.17 |