| 51 |
MERCADOLIBRE INC |
2,163,000 |
2,738 |
0.18% |
|
PRN |
| 52 |
NEVRO CORP |
2,500,000 |
2,639 |
0.18% |
|
PRN |
| 53 |
ACCURAY INC |
2,250,000 |
2,543 |
0.17% |
|
PRN |
| 54 |
VIPSHOP HLDGS LTD |
2,500,000 |
2,474 |
0.17% |
|
PRN |
| 55 |
SINA CORP |
2,500,000 |
2,465 |
0.16% |
|
PRN |
| 56 |
COBALT INTL ENERGY INC |
6,309,000 |
2,347 |
0.16% |
|
PRN |
| 57 |
IRONWOOD PHARMACEUTICALS INC DBCV 2.250 6/1 |
2,157,000 |
2,240 |
0.15% |
|
PRN |
| 58 |
REPLIGEN CORP |
2,000,000 |
2,170 |
0.15% |
|
PRN |
| 59 |
ALON USA ENERGY INC |
2,500,000 |
2,168 |
0.14% |
|
PRN |
| 60 |
ENCORE CAP GROUP INC |
2,180,000 |
2,104 |
0.14% |
|
PRN |
| 61 |
QIHOO 360 TECHNOLOGY CO LTD |
2,000,000 |
1,975 |
0.13% |
|
PRN |
| 62 |
CORE LABORATORIES NV |
1,935,000 |
1,930 |
0.13% |
|
PRN |
| 63 |
HORNBECK OFFSHORE SVCS INC NEW SR CONV NT1.5 19 |
3,196,000 |
1,858 |
0.12% |
|
PRN |
| 64 |
FLUIDIGM CORP DEL |
3,051,000 |
1,856 |
0.12% |
|
PRN |
| 65 |
PORTFOLIO RECOVERY ASSOCS IN |
2,149,000 |
1,679 |
0.11% |
|
PRN |
| 66 |
WORKDAY INC |
1,500,000 |
1,672 |
0.11% |
|
PRN |
| 67 |
NATIONAL HEALTH INVS INC |
1,500,000 |
1,651 |
0.11% |
|
PRN |
| 68 |
MICRON TECHNOLOGY INC |
1,000,000 |
1,495 |
0.10% |
|
PRN |
| 69 |
SHIP FINANCE INTERNATIONAL L |
1,300,000 |
1,371 |
0.09% |
|
PRN |
| 70 |
SEQUENOM INC |
2,195,000 |
1,345 |
0.09% |
|
PRN |
| 71 |
GENERAL CABLE CORP DEL NEW |
2,227,000 |
1,290 |
0.09% |
|
PRN |
| 72 |
ENDOLOGIX INC |
1,394,000 |
1,279 |
0.09% |
|
PRN |
| 73 |
PALO ALTO NETWORKS INC |
1,000,000 |
1,276 |
0.09% |
|
PRN |
| 74 |
M/I HOMES INC |
1,250,000 |
1,267 |
0.08% |
|
PRN |
| 75 |
B2GOLD CORP |
1,250,000 |
1,219 |
0.08% |
|
PRN |
| 76 |
ACCURAY INC |
1,000,000 |
1,128 |
0.08% |
|
PRN |
| 77 |
AEGERION PHARMACEUTICALS INC |
1,753,000 |
1,008 |
0.07% |
|
PRN |
| 78 |
ALLSCRIPTS HEALTHCARE SOLUTN |
1,000,000 |
1,004 |
0.07% |
|
PRN |
| 79 |
SPECTRUM PHARMACEUTICALS INC |
1,000,000 |
909 |
0.06% |
|
PRN |
| 80 |
SOLAZYME INC |
1,500,000 |
901 |
0.06% |
|
PRN |
| 81 |
SOLARCITY CORP |
1,061,000 |
802 |
0.05% |
|
PRN |
| 82 |
ENDOLOGIX INC |
500,000 |
650 |
0.04% |
|
PRN |
| 83 |
CTRIP COM INTL LTD |
500,000 |
612 |
0.04% |
|
PRN |
| 84 |
SPECTRANETICS CORP |
500,000 |
444 |
0.03% |
|
PRN |
| 85 |
COBALT INTL ENERGY INC |
1,060,000 |
352 |
0.02% |
|
PRN |
| 86 |
ICONIX BRAND GROUP INC |
320,000 |
260 |
0.02% |
|
PRN |
| 87 |
AMERICAN AIRLS GROUP INC |
2,510,568 |
71,074 |
4.75% |
|
|
| 88 |
CROWN CASTLE INTL CORP NEW |
475,919 |
57,701 |
3.86% |
|
|
| 89 |
YAHOO INC |
1,151,694 |
43,257 |
2.89% |
|
|
| 90 |
HARTFORD FINL SVCS GROUP INC WT EXP 062619 |
1,066,571 |
37,114 |
2.48% |
|
|
| 91 |
BAXTER INTL INC |
770,000 |
34,819 |
2.33% |
Put |
|
| 92 |
BAXTER INTL INC |
734,573 |
33,217 |
2.22% |
|
|
| 93 |
BLACK HILLS CORP |
314,080 |
22,166 |
1.48% |
|
|
| 94 |
TESLA INC |
83,200 |
17,659 |
1.18% |
Put |
|
| 95 |
SUNTRUST BKS INC |
3,461,604 |
14,812 |
0.99% |
|
|
| 96 |
C1 FINL INC COM |
548,635 |
12,800 |
0.86% |
|
|
| 97 |
ZIONS BANCORPORATION |
4,955,830 |
10,515 |
0.70% |
|
|
| 98 |
LINCOLN NATL CORP IND |
338,298 |
9,660 |
0.65% |
|
|
| 99 |
QIHOO 360 TECHNOLOGY CO LTD |
130,500 |
9,533 |
0.64% |
Put |
|
| 100 |
SINA CORP |
178,493 |
9,258 |
0.62% |
|
|
