| 151 |
BLACKSTONE GROUP L P |
155,460 |
6,354 |
0.16% |
|
|
| 152 |
UNITED TECHNOLOGIES CORP |
56,923 |
6,314 |
0.16% |
|
|
| 153 |
FREEPORT-MCMORAN INC |
338,443 |
6,302 |
0.16% |
|
|
| 154 |
LAZARD LTD |
109,680 |
6,168 |
0.16% |
|
|
| 155 |
KYTHERA BIOPHARMACEUTICALS I |
80,000 |
6,025 |
0.16% |
|
|
| 156 |
AMGEN INC |
38,925 |
5,976 |
0.15% |
|
|
| 157 |
ALKERMES PLC |
92,767 |
5,969 |
0.15% |
|
|
| 158 |
LUMENIS LTD |
432,780 |
5,938 |
0.15% |
|
|
| 159 |
GOOGLE INC |
11,290 |
5,877 |
0.15% |
|
|
| 160 |
SHIRE PLC |
24,270 |
5,861 |
0.15% |
|
|
| 161 |
MCG CAPITAL CORP |
1,283,610 |
5,853 |
0.15% |
|
|
| 162 |
GENERAL DYNAMICS CORP |
41,079 |
5,820 |
0.15% |
|
|
| 163 |
DYNEGY INCORPORATED NEW D |
198,870 |
5,817 |
0.15% |
|
|
| 164 |
T MOBILE US INC |
149,877 |
5,811 |
0.15% |
|
|
| 165 |
HOLOGIC INC SR STEP CV NT 42 |
4,355,000 |
5,770 |
0.15% |
|
PRN |
| 166 |
QEP RES INC |
306,234 |
5,668 |
0.15% |
|
|
| 167 |
NOBLE ENERGY INC |
132,399 |
5,651 |
0.15% |
|
|
| 168 |
Priceline Group Inc/The |
5,000,000 |
5,592 |
0.14% |
|
PRN |
| 169 |
GENERAL CABLE CORP DEL NEW |
6,600,000 |
5,590 |
0.14% |
|
PRN |
| 170 |
ALIBABA GROUP HLDG LTD |
67,835 |
5,581 |
0.14% |
|
|
| 171 |
STARWOOD PPTY TR INC |
5,350,000 |
5,558 |
0.14% |
|
PRN |
| 172 |
ENCORE CAP GROUP INC |
5,000,000 |
5,394 |
0.14% |
|
PRN |
| 173 |
PHILIP MORRIS INTL INC |
66,485 |
5,330 |
0.14% |
|
|
| 174 |
WAL-MART STORES INC |
75,000 |
5,320 |
0.14% |
Call |
|
| 175 |
MAXLINEAR INC |
438,599 |
5,307 |
0.14% |
|
|
| 176 |
AKAMAI TECHNOLOGIES INC |
5,000,000 |
5,235 |
0.14% |
|
PRN |
| 177 |
EBAY INC |
86,183 |
5,192 |
0.13% |
|
|
| 178 |
TRINA SOLAR LIMITED |
5,000,000 |
5,119 |
0.13% |
|
PRN |
| 179 |
TERRAPIN 3 ACQUISITION CORP |
500,000 |
5,075 |
0.13% |
|
|
| 180 |
SERVICENOW INC |
67,430 |
5,011 |
0.13% |
|
|
| 181 |
INTERCEPT PHARMACEUTICALS INCORPORATED |
20,291 |
4,898 |
0.13% |
|
|
| 182 |
TAKE-TWO INTERACTIVE SOFTWARE INC FIXED RT CONVERTIBLE SR NT 1.000 percent 07/01/18 B/E DTD 06/18/13 |
3,500,000 |
4,852 |
0.13% |
|
PRN |
| 183 |
MACQUARIE INFRASTRUCTURE COR |
58,650 |
4,846 |
0.13% |
|
|
| 184 |
HILTON WORLDWIDE |
174,500 |
4,807 |
0.12% |
|
|
| 185 |
KEURIG GREEN MTN INC |
62,353 |
4,778 |
0.12% |
|
|
| 186 |
DRIL-QUIP INC |
63,124 |
4,750 |
0.12% |
|
|
| 187 |
WAL-MART STORES INC |
66,244 |
4,699 |
0.12% |
|
|
| 188 |
GENERAL ELECTRIC CO |
175,676 |
4,668 |
0.12% |
|
|
| 189 |
TELEFONICA BRASIL SA |
333,189 |
4,641 |
0.12% |
|
|
| 190 |
Alcoa |
415,000 |
4,627 |
0.12% |
Call |
|
| 191 |
SCORPIO TANKERS INC |
458,008 |
4,621 |
0.12% |
|
|
| 192 |
NOVARTIS A G |
46,683 |
4,591 |
0.12% |
|
|
| 193 |
TIM PARTICIPACOES S A |
280,199 |
4,584 |
0.12% |
|
|
| 194 |
SUNEDISON INC |
150,000 |
4,486 |
0.12% |
Call |
|
| 195 |
OMNICOM GROUP INC |
64,496 |
4,482 |
0.12% |
|
|
| 196 |
B2GOLD CORP |
5,000,000 |
4,475 |
0.12% |
|
PRN |
| 197 |
Market Vectors Gold |
250,000 |
4,440 |
0.12% |
Call |
|
| 198 |
HERBALIFE LTD |
5,000,000 |
4,434 |
0.11% |
|
PRN |
| 199 |
PRICELINE GRP INC |
3,850 |
4,433 |
0.11% |
|
|
| 200 |
MOLINA HEALTHCARE INC |
2,500,000 |
4,428 |
0.11% |
|
PRN |
