| 51 |
BROADCOM LTD |
41,006 |
7,075 |
0.22% |
|
|
| 52 |
BROCADE COMMUNICATIONS SYS I |
7,880,000 |
7,791 |
0.24% |
|
PRN |
| 53 |
BURLINGTON STORES INC |
42,048 |
3,407 |
0.10% |
|
|
| 54 |
Boulevard Acquisition Corp II |
64,024 |
654 |
0.02% |
|
|
| 55 |
CALIFORNIA RES CORP |
35,133 |
439 |
0.01% |
|
|
| 56 |
CAMECO CORP |
321,648 |
2,753 |
0.08% |
|
|
| 57 |
CEDAR FAIR L P |
42,338 |
2,426 |
0.07% |
|
|
| 58 |
CELGENE CORP |
21,500 |
2,247 |
0.07% |
|
|
| 59 |
CEMEX SAB DE CV |
1,000,000 |
1,044 |
0.03% |
|
PRN |
| 60 |
CEMEX SAB DE CV |
26,500 |
210 |
0.01% |
|
|
| 61 |
CEMEX SAB DE CV NOTE 3.750 3/1 |
8,640,000 |
9,704 |
0.30% |
|
PRN |
| 62 |
CF CORP |
32,031 |
328 |
0.01% |
|
|
| 63 |
CF INDS HLDGS INC |
571,613 |
13,919 |
0.43% |
|
|
| 64 |
CHARTER COMMUNICATIONS INC N |
40,000 |
10,799 |
0.33% |
Call |
|
| 65 |
CHARTER COMMUNICATIONS INC N |
16,840 |
4,546 |
0.14% |
|
|
| 66 |
CHECK POINT SOFTWARE TECH LT |
60,826 |
4,721 |
0.15% |
|
|
| 67 |
CHENIERE ENERGY INC |
2,500,000 |
1,597 |
0.05% |
|
PRN |
| 68 |
CHENIERE ENERGY INC |
35,009 |
1,526 |
0.05% |
|
|
| 69 |
CHESAPEAKE ENERGY CORP |
699,301 |
4,385 |
0.13% |
|
|
| 70 |
CHINA CORD BLOOD CORP |
1,030,870 |
5,268 |
0.16% |
|
|
| 71 |
CHINA MOBILE LIMITED |
313,392 |
19,280 |
0.59% |
|
|
| 72 |
CIGNA CORPORATION |
100,017 |
13,034 |
0.40% |
|
|
| 73 |
CIMAREX ENERGY |
22,870 |
3,073 |
0.09% |
|
|
| 74 |
CITIGROUP INC |
2,328,084 |
121 |
0.00% |
|
|
| 75 |
CITRIX SYS INC |
19,000,000 |
21,504 |
0.66% |
|
PRN |
| 76 |
CLOVIS ONCOLOGY INC |
5,000 |
180 |
0.01% |
Call |
|
| 77 |
CME GROUP INC |
20,500 |
2,143 |
0.07% |
|
|
| 78 |
COBALT INTL ENERGY INC |
39,225,000 |
15,396 |
0.47% |
|
PRN |
| 79 |
COBALT INTL ENERGY INC |
6,230,000 |
3,255 |
0.10% |
|
PRN |
| 80 |
COCA COLA EUROPEAN PARTNERS |
18,992 |
758 |
0.02% |
|
|
| 81 |
COLGATE PALMOLIVE CO |
41,000 |
3,040 |
0.09% |
|
|
| 82 |
COLUMBIA PIPELINE PARTNERS LP |
300,000 |
4,842 |
0.15% |
|
|
| 83 |
COLUMBIA SPORTSWEAR CO |
61,913 |
3,513 |
0.11% |
|
|
| 84 |
COMCAST CORP NEW |
91,972 |
6,101 |
0.19% |
|
|
| 85 |
COMPUTER SCIENCES CORP |
16,900 |
882 |
0.03% |
|
|
| 86 |
CONCHO RESOURCES |
45,511 |
6,250 |
0.19% |
|
|
| 87 |
CONCORDIA INTERNATIONAL CORP |
131,788 |
590 |
0.02% |
|
|
| 88 |
CONOCOPHILLIPS |
993,800 |
43,200 |
1.33% |
Call |
|
| 89 |
CONSOL ENERGY INC |
45,808 |
880 |
0.03% |
|
|
| 90 |
COOPER TIRE RUBR CO |
10,926 |
415 |
0.01% |
|
|
| 91 |
CORE LABORATORIES N V |
14,323 |
1,609 |
0.05% |
|
|
| 92 |
COTY INC |
14,311 |
332 |
0.01% |
|
|
| 93 |
COTY INC |
300,000 |
7,050 |
0.22% |
Call |
|
| 94 |
CTRIP COM INTL LTD |
9,390,000 |
10,208 |
0.31% |
|
PRN |
| 95 |
CTRIP COM INTL LTD |
20,150,000 |
26,070 |
0.80% |
|
PRN |
| 96 |
CTRIP COM INTL LTD |
225,619 |
10,507 |
0.32% |
|
|
| 97 |
CYNAPSUS THERAPEUTICS INC |
375,000 |
15,082 |
0.46% |
|
|
| 98 |
CYPRESS SEMICONDUCTOR CORP |
74,200 |
902 |
0.03% |
|
|
| 99 |
Centrus Energy Corp. |
180,083 |
717 |
0.02% |
|
|
| 100 |
DAVITA INC |
50,000 |
3,304 |
0.10% |
|
|
