| 151 |
TERRAPIN 3 ACQUISITION CORP |
500,000 |
4,980 |
0.15% |
|
|
| 152 |
WEATHERFORD INTL PLC |
896,107 |
4,973 |
0.15% |
|
|
| 153 |
B2GOLD CORP |
5,000,000 |
4,956 |
0.15% |
|
PRN |
| 154 |
HERBALIFE LTD |
5,000,000 |
4,946 |
0.15% |
|
PRN |
| 155 |
XENOPORT INC |
696,691 |
4,905 |
0.15% |
|
|
| 156 |
DOUBLE EAGLE ACQUISITION COR |
500,000 |
4,895 |
0.15% |
|
|
| 157 |
PARSLEY ENERGY CLA A |
180,558 |
4,886 |
0.15% |
|
|
| 158 |
COLGATE PALMOLIVE CO |
66,592 |
4,875 |
0.15% |
|
|
| 159 |
STARWOOD PPTY TR INC SR CV NT 3.75 17 |
4,800,000 |
4,848 |
0.15% |
|
PRN |
| 160 |
MCKESSON CORP |
25,722 |
4,801 |
0.14% |
|
|
| 161 |
CELATOR PHARMACEUTICALS INC |
159,041 |
4,800 |
0.14% |
|
|
| 162 |
SIGNET JEWELERS LIMITED |
57,987 |
4,779 |
0.14% |
|
|
| 163 |
ACADIA COMPANY COM |
84,951 |
4,706 |
0.14% |
|
|
| 164 |
FEI COMPANY |
43,639 |
4,664 |
0.14% |
|
|
| 165 |
WHIRLPOOL CORP |
27,978 |
4,662 |
0.14% |
|
|
| 166 |
ISIS PHARMACEUTICALS INC DEL SR CONV NT 1 21 |
6,500,000 |
4,589 |
0.14% |
|
PRN |
| 167 |
BCE INC |
94,709 |
4,459 |
0.13% |
|
|
| 168 |
TESLA INC SR CV NT 0.25 19 |
5,000,000 |
4,441 |
0.13% |
|
PRN |
| 169 |
PPG INDS INC |
42,035 |
4,365 |
0.13% |
|
|
| 170 |
APPLE INC |
42,902 |
4,100 |
0.12% |
|
|
| 171 |
Forum Energy Technologies Inc |
230,485 |
3,990 |
0.12% |
|
|
| 172 |
CHECK POINT SOFTWARE TECH LT |
49,624 |
3,954 |
0.12% |
|
|
| 173 |
DIAGEO P L C |
34,774 |
3,925 |
0.12% |
|
|
| 174 |
DARDEN RESTAURANTS INC |
61,913 |
3,922 |
0.12% |
|
|
| 175 |
ENCORE CAP GROUP INC |
5,000,000 |
3,844 |
0.12% |
|
PRN |
| 176 |
GENERAL CABLE CORP DEL NEW |
6,600,000 |
3,828 |
0.11% |
|
PRN |
| 177 |
PRICELINE GRP INC |
3,000 |
3,745 |
0.11% |
|
|
| 178 |
ISHARES TR |
66,235 |
3,697 |
0.11% |
|
|
| 179 |
PRUDENTIAL PLC |
108,000 |
3,673 |
0.11% |
|
|
| 180 |
GRAN TIERRA ENERGY INC |
1,098,143 |
3,670 |
0.11% |
|
|
| 181 |
TYCO INTL PLC SHS |
85,669 |
3,649 |
0.11% |
|
|
| 182 |
ITC HOLDINGS |
77,873 |
3,646 |
0.11% |
|
|
| 183 |
HOLLYSYS AUTOMATION TECHNOLO |
209,692 |
3,642 |
0.11% |
|
|
| 184 |
RESOURCE CAP CORP |
3,725,000 |
3,604 |
0.11% |
|
PRN |
| 185 |
CAMECO CORP |
325,781 |
3,574 |
0.11% |
|
|
| 186 |
RALPH LAUREN CORP |
39,399 |
3,531 |
0.11% |
|
|
| 187 |
SYNAPTICS INC |
65,700 |
3,531 |
0.11% |
|
|
| 188 |
TJX COS INC NEW |
45,300 |
3,499 |
0.10% |
|
|
| 189 |
JUMEI INTL HLDG LTD |
836,219 |
3,453 |
0.10% |
|
|
| 190 |
TRINA SOLAR LTD |
4,000,000 |
3,390 |
0.10% |
|
PRN |
| 191 |
SPDR S&P 500 ETF TR |
16,099 |
3,372 |
0.10% |
|
|
| 192 |
INTERACTIVE INTELLIGENCE GRO |
3,500,000 |
3,329 |
0.10% |
|
PRN |
| 193 |
E-Commerce China Dangdang, Inc. Sponsored ADR Class A |
550,000 |
3,328 |
0.10% |
|
|
| 194 |
PHILLIPS 66 |
41,930 |
3,327 |
0.10% |
|
|
| 195 |
NETFLIX INC |
36,251 |
3,316 |
0.10% |
|
|
| 196 |
L-3 Communications Hldgs |
22,469 |
3,296 |
0.10% |
|
|
| 197 |
ACTIVISION BLIZZARD INC |
83,000 |
3,289 |
0.10% |
|
|
| 198 |
HI-CRUSH PARTNERS LP |
250,490 |
3,274 |
0.10% |
|
|
| 199 |
ALPHABET INC |
4,600 |
3,236 |
0.10% |
|
|
| 200 |
CONCORDIA INTERNATIONAL CORP |
150,000 |
3,231 |
0.10% |
|
|
