| 501 |
BANK NEW YORK MELLON CORP |
181,437 |
7,049 |
0.04% |
|
|
| 502 |
HILTON WORLDWIDE |
309,583 |
6,975 |
0.04% |
|
|
| 503 |
MERITAGE HOMES CORP NOTE 1.875 9/1 |
7,000,000 |
6,974 |
0.04% |
|
PRN |
| 504 |
ANHEUSER BUSCH INBEV SA/NV |
51,255 |
6,749 |
0.04% |
|
|
| 505 |
F5 NETWORKS INC |
57,243 |
6,517 |
0.04% |
|
|
| 506 |
IMPERVA INC |
145,642 |
6,264 |
0.04% |
|
|
| 507 |
CHICOS FAS INC |
572,002 |
6,126 |
0.04% |
|
|
| 508 |
KRAFT HEINZ CO |
68,971 |
6,103 |
0.04% |
|
|
| 509 |
UNDER ARMOUR INC |
150,000 |
6,020 |
0.03% |
|
|
| 510 |
MICRON TECHNOLOGY INC |
3,891,000 |
5,981 |
0.03% |
|
PRN |
| 511 |
MCDONALDS CORP |
49,414 |
5,946 |
0.03% |
|
|
| 512 |
ZILLOW GROUP INC |
161,500 |
5,919 |
0.03% |
|
|
| 513 |
SEARS HLDGS CORP |
430,600 |
5,860 |
0.03% |
|
|
| 514 |
FIDELITY NATIONAL FINANCIAL |
149,038 |
5,589 |
0.03% |
|
|
| 515 |
ALIBABA GROUP HLDG LTD |
69,382 |
5,518 |
0.03% |
|
|
| 516 |
COBALT INTL ENERGY INC |
14,882,000 |
5,469 |
0.03% |
|
PRN |
| 517 |
INTERNATIONAL GAME TECHNOLOG |
287,887 |
5,395 |
0.03% |
|
|
| 518 |
SOLARCITY CORP |
220,737 |
5,282 |
0.03% |
|
|
| 519 |
3-D SYS CORP DEL |
360,000 |
4,928 |
0.03% |
|
|
| 520 |
CRESTWOOD EQUITY PARTNERS LP |
240,903 |
4,857 |
0.03% |
|
|
| 521 |
CARDCONNECT CORP |
471,609 |
4,716 |
0.03% |
|
|
| 522 |
DIAMOND RESORTS INTL INC COM |
147,350 |
4,415 |
0.03% |
|
|
| 523 |
0 |
5,049,000 |
4,412 |
0.03% |
|
PRN |
| 524 |
DYNEGY INC NEW DEL |
40,000 |
4,301 |
0.02% |
|
|
| 525 |
WALGREENS BOOTS ALLIANCE INC |
51,483 |
4,287 |
0.02% |
|
|
| 526 |
HCA HEALTHCARE INC |
52,914 |
4,075 |
0.02% |
|
|
| 527 |
MIDDLEBY CORP |
34,806 |
4,011 |
0.02% |
|
|
| 528 |
PAYCHEX INC |
92,100 |
3,868 |
0.02% |
|
|
| 529 |
LIBERTY INTERACTIVE LLC DEB |
3,457,000 |
3,850 |
0.02% |
|
PRN |
| 530 |
NUANCE COMMUNICATIONS INC |
242,256 |
3,786 |
0.02% |
|
|
| 531 |
Alon USA Energy, Inc. |
573,314 |
3,715 |
0.02% |
|
|
| 532 |
TESLA MOTORS INC |
2,146,000 |
3,645 |
0.02% |
|
PRN |
| 533 |
NXP SEMICONDUCTORS N V |
45,630 |
3,575 |
0.02% |
|
|
| 534 |
CYBERARK SOFTWARE LTD |
72,801 |
3,537 |
0.02% |
|
|
| 535 |
Fiat Chrysler Automobiles N V Man Cov Sec 16 |
56,494 |
3,400 |
0.02% |
|
|
| 536 |
PRICELINE GRP INC SR CONV NT 1 18 |
2,426,000 |
3,376 |
0.02% |
|
PRN |
| 537 |
KATE SPADE & CO |
151,788 |
3,128 |
0.02% |
|
|
| 538 |
VERISIGN INC |
1,235,000 |
3,118 |
0.02% |
|
PRN |
| 539 |
MARRIOTT INTL INC NEW |
44,403 |
2,951 |
0.02% |
|
|
| 540 |
CME GROUP INC |
30,000 |
2,922 |
0.02% |
|
|
| 541 |
LENDINGTREE INC NEW COM |
32,700 |
2,888 |
0.02% |
|
|
| 542 |
KAR AUCTION SVCS INC |
68,206 |
2,847 |
0.02% |
|
|
| 543 |
SEAGATE TECHNOLOGY PLC |
114,389 |
2,787 |
0.02% |
|
|
| 544 |
STANDARD PAC CORP NEW |
2,258,000 |
2,431 |
0.01% |
|
PRN |
| 545 |
ZIONS BANCORPORATION |
1,109,807 |
2,419 |
0.01% |
|
|
| 546 |
HARRIS CORP |
28,891 |
2,411 |
0.01% |
|
|
| 547 |
SUPERVALU INC |
495,000 |
2,336 |
0.01% |
|
|
| 548 |
Alcoa |
244,077 |
2,263 |
0.01% |
|
|
| 549 |
TRINA SOLAR ADR REPTG 50 ORD |
292,029 |
2,260 |
0.01% |
|
|
| 550 |
SKECHERS U S A INC |
75,810 |
2,253 |
0.01% |
|
|
