| 501 |
MATADOR RES CO |
341,919 |
6,769 |
0.01% |
|
|
| 502 |
IMS HEALTH HLDS INC |
264,825 |
6,715 |
0.01% |
|
|
| 503 |
ASCENT CAP GROUP INC |
11,403,000 |
6,706 |
0.01% |
|
PRN |
| 504 |
ANTHEM INC |
50,855 |
6,679 |
0.01% |
|
|
| 505 |
Blucora Inc |
7,000,000 |
6,475 |
0.01% |
|
PRN |
| 506 |
BIOGEN INC |
26,543 |
6,418 |
0.01% |
|
|
| 507 |
WATERS CORP |
45,537 |
6,404 |
0.01% |
|
|
| 508 |
HORIZON PHARMA INV LTD 2.500000 03/15/20 |
7,000,000 |
6,378 |
0.01% |
|
PRN |
| 509 |
AFFILIATED MANAGERS GROUP |
44,685 |
6,290 |
0.01% |
|
|
| 510 |
VERTEX PHARMACEUTICALS INC |
72,986 |
6,278 |
0.01% |
|
|
| 511 |
APPLE INC |
65,122 |
6,225 |
0.01% |
|
|
| 512 |
SNAP ON INC |
38,705 |
6,108 |
0.01% |
|
|
| 513 |
EMCOR GROUP INC |
123,699 |
6,093 |
0.01% |
|
|
| 514 |
LIVE NATION ENTERTAINMENT INC SR CONV BD2.5 19 |
6,000,000 |
6,045 |
0.01% |
|
PRN |
| 515 |
SVB FINL GROUP |
63,487 |
6,041 |
0.01% |
|
|
| 516 |
ILLUMINA INC SR CONV NT0.5 21 |
6,000,000 |
6,022 |
0.01% |
|
PRN |
| 517 |
ESSEX PPTY TR INC |
26,307 |
6,000 |
0.01% |
|
|
| 518 |
TWENTY FIRST CENTY FOX INC |
220,852 |
5,974 |
0.01% |
|
|
| 519 |
ECOPETROL S A |
616,517 |
5,893 |
0.01% |
|
|
| 520 |
ALPHABET INC |
8,499 |
5,882 |
0.01% |
|
|
| 521 |
AMERICAN AIRLS GROUP INC |
207,340 |
5,869 |
0.01% |
|
|
| 522 |
ROCKWELL COLLINS INC |
68,663 |
5,845 |
0.01% |
|
|
| 523 |
MORGAN STANLEY |
223,892 |
5,816 |
0.01% |
|
|
| 524 |
LINCOLN NATL CORP IND |
149,481 |
5,795 |
0.01% |
|
|
| 525 |
TAIWAN SEMICONDUCTOR MFG LTD |
219,264 |
5,751 |
0.01% |
|
|
| 526 |
CHINA LODGING GROUP LTD |
157,508 |
5,738 |
0.01% |
|
|
| 527 |
KRAFT HEINZ CO |
64,696 |
5,724 |
0.01% |
|
|
| 528 |
M/I HOMES INC |
5,555,000 |
5,607 |
0.01% |
|
PRN |
| 529 |
HP INC |
444,485 |
5,578 |
0.01% |
|
|
| 530 |
SPIRIT AEROSYSTEMS HLDGS INC |
129,693 |
5,576 |
0.01% |
|
|
| 531 |
COPART INC |
113,703 |
5,572 |
0.01% |
|
|
| 532 |
MODINE MFG CO |
629,431 |
5,538 |
0.01% |
|
|
| 533 |
GOGO INC |
8,250,000 |
5,522 |
0.01% |
|
PRN |
| 534 |
PENTAIR PLC |
94,200 |
5,490 |
0.01% |
|
|
| 535 |
CIMAREX ENERGY |
45,970 |
5,485 |
0.01% |
|
|
| 536 |
PHILLIPS 66 |
68,562 |
5,439 |
0.01% |
|
|
| 537 |
LXP INDUSTRIAL TRUST COM |
537,951 |
5,438 |
0.01% |
|
|
| 538 |
HILTON WORLDWIDE |
240,200 |
5,411 |
0.01% |
|
|
| 539 |
ROCKWELL AUTOMATION INC |
46,169 |
5,301 |
0.01% |
|
|
| 540 |
BUNGE LIMITED |
89,165 |
5,274 |
0.01% |
|
|
| 541 |
GLAXOSMITHKLINE PLC |
121,074 |
5,247 |
0.01% |
|
|
| 542 |
PHYSICIANS RLTY TR |
248,860 |
5,228 |
0.01% |
|
|
| 543 |
MARATHON PETE CORP |
137,662 |
5,225 |
0.01% |
|
|
| 544 |
MEDICAL PPTYS TRUST INC |
341,922 |
5,200 |
0.01% |
|
|
| 545 |
PEGASYSTEMS INC |
192,821 |
5,196 |
0.01% |
|
|
| 546 |
PALO ALTO NETWORKS INC |
42,375 |
5,196 |
0.01% |
|
|
| 547 |
EBAY INC |
219,323 |
5,134 |
0.01% |
|
|
| 548 |
GENERAL ELECTRIC CO |
162,046 |
5,101 |
0.01% |
|
|
| 549 |
EQUINIX INC |
13,144 |
5,096 |
0.01% |
|
|
| 550 |
ZHAOPIN LTD |
350,000 |
5,085 |
0.01% |
|
|
