| 251 |
PRICELINE GRP INC |
3,850 |
4,433 |
0.11% |
|
|
| 252 |
HERBALIFE LTD |
5,000,000 |
4,434 |
0.11% |
|
PRN |
| 253 |
Market Vectors Gold |
250,000 |
4,440 |
0.12% |
Call |
|
| 254 |
B2GOLD CORP |
5,000,000 |
4,475 |
0.12% |
|
PRN |
| 255 |
OMNICOM GROUP INC |
64,496 |
4,482 |
0.12% |
|
|
| 256 |
SUNEDISON INC |
150,000 |
4,486 |
0.12% |
Call |
|
| 257 |
TIM PARTICIPACOES S A |
280,199 |
4,584 |
0.12% |
|
|
| 258 |
NOVARTIS A G |
46,683 |
4,591 |
0.12% |
|
|
| 259 |
SCORPIO TANKERS INC |
458,008 |
4,621 |
0.12% |
|
|
| 260 |
Alcoa |
415,000 |
4,627 |
0.12% |
Call |
|
| 261 |
TELEFONICA BRASIL SA |
333,189 |
4,641 |
0.12% |
|
|
| 262 |
GENERAL ELECTRIC CO |
175,676 |
4,668 |
0.12% |
|
|
| 263 |
WAL-MART STORES INC |
66,244 |
4,699 |
0.12% |
|
|
| 264 |
DRIL-QUIP INC |
63,124 |
4,750 |
0.12% |
|
|
| 265 |
KEURIG GREEN MTN INC |
62,353 |
4,778 |
0.12% |
|
|
| 266 |
HILTON WORLDWIDE |
174,500 |
4,807 |
0.12% |
|
|
| 267 |
MACQUARIE INFRASTRUCTURE COR |
58,650 |
4,846 |
0.13% |
|
|
| 268 |
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 |
| 269 |
INTERCEPT PHARMACEUTICALS INCORPORATED |
20,291 |
4,898 |
0.13% |
|
|
| 270 |
SERVICENOW INC |
67,430 |
5,011 |
0.13% |
|
|
| 271 |
TERRAPIN 3 ACQUISITION CORP |
500,000 |
5,075 |
0.13% |
|
|
| 272 |
TRINA SOLAR LIMITED |
5,000,000 |
5,119 |
0.13% |
|
PRN |
| 273 |
EBAY INC |
86,183 |
5,192 |
0.13% |
|
|
| 274 |
AKAMAI TECHNOLOGIES INC |
5,000,000 |
5,235 |
0.14% |
|
PRN |
| 275 |
MAXLINEAR INC |
438,599 |
5,307 |
0.14% |
|
|
| 276 |
WAL-MART STORES INC |
75,000 |
5,320 |
0.14% |
Call |
|
| 277 |
PHILIP MORRIS INTL INC |
66,485 |
5,330 |
0.14% |
|
|
| 278 |
ENCORE CAP GROUP INC |
5,000,000 |
5,394 |
0.14% |
|
PRN |
| 279 |
STARWOOD PPTY TR INC |
5,350,000 |
5,558 |
0.14% |
|
PRN |
| 280 |
ALIBABA GROUP HLDG LTD |
67,835 |
5,581 |
0.14% |
|
|
| 281 |
GENERAL CABLE CORP DEL NEW |
6,600,000 |
5,590 |
0.14% |
|
PRN |
| 282 |
Priceline Group Inc/The |
5,000,000 |
5,592 |
0.14% |
|
PRN |
| 283 |
NOBLE ENERGY INC |
132,399 |
5,651 |
0.15% |
|
|
| 284 |
QEP RES INC |
306,234 |
5,668 |
0.15% |
|
|
| 285 |
HOLOGIC INC SR STEP CV NT 42 |
4,355,000 |
5,770 |
0.15% |
|
PRN |
| 286 |
T MOBILE US INC |
149,877 |
5,811 |
0.15% |
|
|
| 287 |
DYNEGY INCORPORATED NEW D |
198,870 |
5,817 |
0.15% |
|
|
| 288 |
GENERAL DYNAMICS CORP |
41,079 |
5,820 |
0.15% |
|
|
| 289 |
MCG CAPITAL CORP |
1,283,610 |
5,853 |
0.15% |
|
|
| 290 |
SHIRE PLC |
24,270 |
5,861 |
0.15% |
|
|
| 291 |
GOOGLE INC |
11,290 |
5,877 |
0.15% |
|
|
| 292 |
LUMENIS LTD |
432,780 |
5,938 |
0.15% |
|
|
| 293 |
ALKERMES PLC |
92,767 |
5,969 |
0.15% |
|
|
| 294 |
AMGEN INC |
38,925 |
5,976 |
0.15% |
|
|
| 295 |
KYTHERA BIOPHARMACEUTICALS I |
80,000 |
6,025 |
0.16% |
|
|
| 296 |
LAZARD LTD |
109,680 |
6,168 |
0.16% |
|
|
| 297 |
FREEPORT-MCMORAN INC |
338,443 |
6,302 |
0.16% |
|
|
| 298 |
UNITED TECHNOLOGIES CORP |
56,923 |
6,314 |
0.16% |
|
|
| 299 |
BLACKSTONE GROUP L P |
155,460 |
6,354 |
0.16% |
|
|
| 300 |
LAM RESEARCH CORP |
79,200 |
6,443 |
0.17% |
Call |
|
