| 1 |
COBALT INTL ENERGY INC |
35,547,171 |
18,961 |
0.24% |
|
|
| 2 |
INTEL CORP JR SB CONV DB 39 |
25,000,000 |
43,711 |
0.56% |
|
PRN |
| 3 |
CITRIX SYS INC |
24,000,000 |
30,075 |
0.38% |
|
PRN |
| 4 |
PALO ALTO NETWORKS INC |
16,506,000 |
19,691 |
0.25% |
|
PRN |
| 5 |
VERISIGN INC JR SB CONV DB 37 |
16,000,000 |
40,863 |
0.52% |
|
PRN |
| 6 |
Old Republic International Corp |
15,000,000 |
20,011 |
0.25% |
|
PRN |
| 7 |
MICROCHIP TECHNOLOGY INC SR SB CONV NT 25 |
15,000,000 |
21,552 |
0.27% |
|
PRN |
| 8 |
Priceline Group Inc/The |
12,500,000 |
17,801 |
0.23% |
|
PRN |
| 9 |
GNC HLDGS INC |
12,000,000 |
7,320 |
0.09% |
|
PRN |
| 10 |
SALESFORCE COM INC SR CV NT 0.25 18 |
11,000,000 |
14,173 |
0.18% |
|
PRN |
| 11 |
DYNEGY INCORPORATED NEW D |
10,600,000 |
83,316 |
1.06% |
|
|
| 12 |
J2 GLOBAL INC SR CV NT 3.25 29 |
10,000,000 |
13,536 |
0.17% |
|
PRN |
| 13 |
PRICELINE GRP INC SR CONV NT 1 18 |
10,000,000 |
18,837 |
0.24% |
|
PRN |
| 14 |
TESLA INC |
9,000,000 |
9,375 |
0.12% |
|
PRN |
| 15 |
RYLAND GROUP INC |
8,000,000 |
10,055 |
0.13% |
|
PRN |
| 16 |
PROPETRO HLDG CORP |
7,749,998 |
91,379 |
1.16% |
|
|
| 17 |
Santander Consumer USA Holdings Inc |
6,500,000 |
86,580 |
1.10% |
|
|
| 18 |
WPX ENERGY INC |
5,336,117 |
71,451 |
0.91% |
|
|
| 19 |
CIENA CORP |
5,002,703 |
118,114 |
1.50% |
|
|
| 20 |
NRG ENERGY INC |
4,850,000 |
90,695 |
1.15% |
|
|
| 21 |
RENEWABLE ENERGY GROUP INC |
3,900,000 |
40,755 |
0.52% |
|
|
| 22 |
LEVEL 3 COMM |
3,394,036 |
194,207 |
2.47% |
|
|
| 23 |
COMMUNITY HEALTH SYS INC NEW |
3,333,568 |
28 |
0.00% |
|
|
| 24 |
EXPRESS INC COM |
3,308,417 |
30,140 |
0.38% |
|
|
| 25 |
ARCHROCK INC COM |
3,236,654 |
40,135 |
0.51% |
|
|
| 26 |
MACYS INC |
3,221,679 |
95,491 |
1.21% |
|
|
| 27 |
TIME WARNER INC |
2,970,905 |
290,287 |
3.69% |
|
|
| 28 |
PARSLEY ENERGY CLA A |
2,825,584 |
91,860 |
1.17% |
|
|
| 29 |
RANGE RES CORP |
2,468,873 |
71,844 |
0.91% |
|
|
| 30 |
GRAPHIC PACKAGING HLDG CO |
2,462,900 |
31,698 |
0.40% |
|
|
| 31 |
ULTRATECH INC COM |
2,415,258 |
71,540 |
0.91% |
|
|
| 32 |
NABORS INDUSTRIES LTD |
2,349,855 |
30,713 |
0.39% |
|
|
| 33 |
HEWLETT PACKARD ENTERPRISE C |
2,294,000 |
54,368 |
0.69% |
|
|
| 34 |
VITAMIN SHOPPE INC |
2,287,521 |
46,094 |
0.59% |
|
|
| 35 |
LUMEN TECHNOLOGIES INC |
2,250,954 |
53,055 |
0.67% |
|
|
| 36 |
NATIONSTAR MTG HLDGS INCORPORATED |
2,224,100 |
35,052 |
0.45% |
|
|
| 37 |
NISOURCE |
2,212,436 |
52,634 |
0.67% |
|
|
| 38 |
HERON THERAPEUTICS INC COM |
2,201,160 |
33,017 |
0.42% |
|
|
| 39 |
YAHOO INC |
2,146,950 |
99,640 |
1.27% |
|
|
| 40 |
MOBILEYE N V AMSTELVEEN |
2,142,000 |
131,519 |
1.67% |
|
|
| 41 |
ALLIED WRLD ASSUR COM HLDG A |
2,120,000 |
112,572 |
1.43% |
|
|
| 42 |
TENARIS S A |
2,112,918 |
72,135 |
0.92% |
|
|
| 43 |
HOUGHTON MIFFLIN HARCOURT CO |
2,075,334 |
21,065 |
0.27% |
|
|
| 44 |
EXTERRAN CORP |
2,061,458 |
64,833 |
0.82% |
|
|
| 45 |
HALLIBURTON CO |
2,012,618 |
99,041 |
1.26% |
|
|
| 46 |
PHH Corp |
2,002,000 |
25,485 |
0.32% |
|
|
| 47 |
ONEMAIN HLDGS INC |
2,000,065 |
49,702 |
0.63% |
|
|
| 48 |
PFIZER INC |
1,981,544 |
67,789 |
0.86% |
|
|
| 49 |
CABELAS INC |
1,885,000 |
100,112 |
1.27% |
|
|
| 50 |
WHITEWAVE FOODS CO |
1,851,100 |
103,939 |
1.32% |
|
|
