| 51 |
TIMKENSTEEL CORP |
13,000,000 |
13,731 |
0.60% |
|
PRN |
| 52 |
EMERGENT BIOSOLUTIONS 2.875000 01/15/202 |
11,000,000 |
12,502 |
0.55% |
|
PRN |
| 53 |
ENDOLOGIX INC |
9,319,000 |
12,165 |
0.53% |
|
PRN |
| 54 |
YY Inc. |
12,351,000 |
12,137 |
0.53% |
|
PRN |
| 55 |
CONSOLIDATED TOMOKA LD CO |
12,000,000 |
11,339 |
0.50% |
|
PRN |
| 56 |
Colony NorthStar Inc |
11,738,000 |
11,269 |
0.49% |
|
PRN |
| 57 |
REPLIGEN CORP |
9,500,000 |
10,282 |
0.45% |
|
PRN |
| 58 |
JAZZ INVESTMENTS I LTD |
9,258,000 |
9,966 |
0.44% |
|
PRN |
| 59 |
PALO ALTO NETWORKS INC |
7,500,000 |
9,579 |
0.42% |
|
PRN |
| 60 |
INTERACTIVE INTELLIGENCE GRO |
10,000,000 |
9,506 |
0.42% |
|
PRN |
| 61 |
MICRON TECHNOLOGY |
6,660,000 |
9,335 |
0.41% |
|
PRN |
| 62 |
NEVRO CORP |
8,000,000 |
8,423 |
0.37% |
|
PRN |
| 63 |
DOUBLE EAGLE ACQUISITION COR |
750,000 |
7,351 |
0.32% |
|
|
| 64 |
SUNPOWER CORP SR CV DEB0.75 18 |
7,299,000 |
6,970 |
0.31% |
|
PRN |
| 65 |
INCYTE CORP |
3,901,000 |
6,550 |
0.29% |
|
PRN |
| 66 |
DYNEGY INC NEW DEL |
60,000 |
6,446 |
0.28% |
|
|
| 67 |
51JOB INC |
208,051 |
6,099 |
0.27% |
|
|
| 68 |
MEDICINES CO SR GLBL CV NT 22 |
5,000,000 |
5,930 |
0.26% |
|
PRN |
| 69 |
LEXICON PHARMACEUTICALS INC |
3,125,000 |
5,845 |
0.26% |
|
PRN |
| 70 |
NETSUITE INC |
5,552,000 |
5,463 |
0.24% |
|
PRN |
| 71 |
APPLE INC |
54,794 |
5,238 |
0.23% |
|
|
| 72 |
GORES HLDGS INC |
500,000 |
5,000 |
0.22% |
|
|
| 73 |
GLOBAL PARTNER ACQUISITION C |
500,000 |
4,880 |
0.21% |
|
|
| 74 |
PACE HLDGS CORP |
454,739 |
4,547 |
0.20% |
|
|
| 75 |
TRINA SOLAR ADR REPTG 50 ORD |
561,880 |
4,348 |
0.19% |
|
|
| 76 |
GOGO INC |
388,200 |
3,257 |
0.14% |
|
|
| 77 |
MICROSOFT CORP |
54,629 |
2,796 |
0.12% |
|
|
| 78 |
WHITING PETE CORP NEW |
3,500,000 |
2,793 |
0.12% |
|
PRN |
| 79 |
CHENIERE ENERGY INC |
4,893,000 |
2,787 |
0.12% |
|
PRN |
| 80 |
UNISYS CORP |
353,700 |
2,575 |
0.11% |
|
|
| 81 |
CYPRESS SEMICONDUCTOR CORP |
228,925 |
2,415 |
0.11% |
|
|
| 82 |
DHT HOLDINGS INC |
2,100,000 |
2,000 |
0.09% |
|
PRN |
| 83 |
NATIONAL HEALTH INVS INC |
1,354,000 |
1,498 |
0.07% |
|
PRN |
| 84 |
Illumina Inc |
1,500,000 |
1,468 |
0.06% |
|
PRN |
| 85 |
GENERAL MTRS CO |
49,965 |
1,415 |
0.06% |
|
|
| 86 |
INTERCEPT PHARMACEUTICALS INCORPORATED |
9,316 |
1,329 |
0.06% |
|
|
| 87 |
TETRALOGIC PHARMACEUTICALS C |
7,500,000 |
1,302 |
0.06% |
|
PRN |
| 88 |
MOLINA HEALTHCARE INC |
1,011,000 |
1,105 |
0.05% |
|
PRN |
| 89 |
NUANCE COMMUNICATIONS INC |
1,000,000 |
972 |
0.04% |
|
PRN |
| 90 |
CANADIAN SOLAR INC |
1,000,000 |
857 |
0.04% |
|
PRN |
| 91 |
ON SEMICONDUCTOR CORP |
36,500 |
322 |
0.01% |
|
|
| 92 |
WORKDAY INC |
220,000 |
244 |
0.01% |
|
PRN |
