| 301 |
LivaNova PLC |
29,042 |
1,746,000 |
0.03% |
|
|
| 302 |
EXPEDIA INC DEL |
296,500 |
1,682,000 |
0.03% |
Call |
|
| 303 |
FLOTEK INDS INC DEL COM NEW |
115,000 |
1,672,000 |
0.03% |
|
|
| 304 |
POWERSHARES ETF TRUST |
49,742 |
1,650,000 |
0.03% |
|
|
| 305 |
BRF SA SPONSORED ADR |
95,902 |
1,636,000 |
0.03% |
|
|
| 306 |
COSTCO WHSL CORP NEW |
10,415 |
1,588,000 |
0.03% |
|
|
| 307 |
APPTIO INC |
72,955 |
1,583,000 |
0.03% |
|
|
| 308 |
RESTAURANT BRANDS INTL INC |
33,866 |
1,510,000 |
0.03% |
|
|
| 309 |
VIASAT INC |
20,139 |
1,503,000 |
0.03% |
|
|
| 310 |
ENDOLOGIX INC |
1,500,000 |
1,447,000 |
0.03% |
|
PRN |
| 311 |
PRESS GANEY HLDGS INC |
34,500 |
1,394,000 |
0.02% |
|
|
| 312 |
TOLL BROTHERS INC |
45,362 |
1,355,000 |
0.02% |
|
|
| 313 |
WPX ENERGY INC |
102,335 |
1,350,000 |
0.02% |
|
|
| 314 |
SPLUNK INC |
22,500 |
1,320,000 |
0.02% |
|
|
| 315 |
WYNN RESORTS LTD |
13,281 |
1,294,000 |
0.02% |
|
|
| 316 |
BANC OF CALIFORNIA INC COM |
73,135 |
1,277,000 |
0.02% |
|
|
| 317 |
TETRA TECHNOLOGIES INC DEL COM |
200,353 |
1,224,000 |
0.02% |
|
|
| 318 |
DENBURY RESOURCES INC |
374,000 |
1,208,000 |
0.02% |
|
|
| 319 |
BIOMARIN PHARMACEUTICAL INC 0.75 10/15/2018 |
1,000,000 |
1,204,000 |
0.02% |
|
PRN |
| 320 |
SALESFORCE COM INC SR CV NT 0.25 18 |
1,000,000 |
1,198,000 |
0.02% |
|
PRN |
| 321 |
ALLY FINL INC |
60,908 |
1,186,000 |
0.02% |
|
|
| 322 |
PROOFPOINT INC SR CV BD 0.75 20 |
1,000,000 |
1,161,000 |
0.02% |
|
|
| 323 |
INVENSENSE INC |
155,522 |
1,154,000 |
0.02% |
|
|
| 324 |
CITRIX SYS INC |
1,000,000 |
1,136,000 |
0.02% |
|
PRN |
| 325 |
APACHE CORP |
17,400 |
1,111,000 |
0.02% |
|
|
| 326 |
MEDICAL PPTYS TRUST INC |
75,089 |
1,109,000 |
0.02% |
|
|
| 327 |
ENERGEN CORP COM |
19,000 |
1,097,000 |
0.02% |
|
|
| 328 |
CORNERSTONE ONDEMAND INC |
1,000,000 |
1,094,000 |
0.02% |
|
PRN |
| 329 |
PRICELINE GRP INC SR CONV NT0.9 21 |
1,000,000 |
1,076,000 |
0.02% |
|
PRN |
| 330 |
RTI INTL METALS INC SR CV NT1.625 19 |
1,000,000 |
1,071,000 |
0.02% |
|
PRN |
| 331 |
LIBERTY MEDIA CORP DELAWARE |
1,000,000 |
1,048,000 |
0.02% |
|
PRN |
| 332 |
CROWN CASTLE INTL CORP NEW |
11,083 |
1,044,000 |
0.02% |
|
|
| 333 |
ILLUMINA INC |
1,000,000 |
1,040,000 |
0.02% |
|
PRN |
| 334 |
PALO ALTO NETWORKS INC |
6,500 |
1,036,000 |
0.02% |
|
|
| 335 |
FNB CORP PA |
83,472 |
1,027,000 |
0.02% |
|
|
| 336 |
JAZZ INVESTMENTS I LTD |
1,000,000 |
1,019,000 |
0.02% |
|
PRN |
| 337 |
DIREXION SHS ETF TR |
21,000 |
1,013,000 |
0.02% |
|
|
| 338 |
FLEETCOR TECHNOLOGIES INC |
5,814 |
1,010,000 |
0.02% |
|
|
| 339 |
NUANCE COMMUNICATIONS INC SR CV NT 2.75 31 |
1,000,000 |
1,008,000 |
0.02% |
|
PRN |
| 340 |
AMERIS BANCORP |
28,678 |
1,002,000 |
0.02% |
|
|
| 341 |
SHUTTERFLY INC |
1,000,000 |
984,000 |
0.02% |
|
PRN |
| 342 |
AKAMAI TECHNOLOGIES INC |
1,000,000 |
979,000 |
0.02% |
|
|
| 343 |
TWITTER INC |
1,000,000 |
965,000 |
0.02% |
|
PRN |
| 344 |
COMERICA INC |
20,323 |
962,000 |
0.02% |
|
|
| 345 |
Abraxas Petroleum Corp |
568,000 |
960,000 |
0.02% |
|
|
| 346 |
BLUCORA INC |
1,000,000 |
959,000 |
0.02% |
|
PRN |
| 347 |
ISIS PHARMACEUTICALS INC DEL SR CONV NT 1 21 |
1,000,000 |
933,000 |
0.02% |
|
PRN |
| 348 |
POPEYES LA KITCHEN INC |
17,211 |
915,000 |
0.02% |
|
|
| 349 |
IMPAX LABORATORIES INC |
1,000,000 |
882,000 |
0.02% |
|
PRN |
| 350 |
RING ENERGY INC COM |
78,539 |
860,000 |
0.02% |
|
|
