| 151 |
ISIS PHARMACEUTICALS INC DEL SR CONV NT 1 21 |
6,500,000 |
6,059 |
0.19% |
|
PRN |
| 152 |
VIDEOCON D2H LIMITED ADR |
617,341 |
6,038 |
0.19% |
|
|
| 153 |
UNITED TECHNOLOGIES CORP |
59,417 |
6,037 |
0.19% |
|
|
| 154 |
QUALCOMM INC |
87,940 |
6,024 |
0.19% |
|
|
| 155 |
STARWOOD PPTY TR INC |
5,350,000 |
5,885 |
0.18% |
|
PRN |
| 156 |
ANTERO RES CORP |
212,821 |
5,735 |
0.18% |
|
|
| 157 |
INTERSIL CORP |
260,000 |
5,702 |
0.18% |
|
|
| 158 |
Hi Crush Partners LP |
371,598 |
5,700 |
0.18% |
|
|
| 159 |
INTERCEPT PHARMACEUTICALS IN |
5,000,000 |
5,608 |
0.17% |
|
PRN |
| 160 |
HOLOGIC INC SR STEP CV NT 42 |
4,110,000 |
5,571 |
0.17% |
|
PRN |
| 161 |
VALERO ENERGY CORP NEW |
102,748 |
5,446 |
0.17% |
|
|
| 162 |
KATE SPADE & CO |
315,997 |
5,413 |
0.17% |
|
|
| 163 |
ENERNOC |
7,330,000 |
5,342 |
0.16% |
|
PRN |
| 164 |
MERCK & CO INC |
84,508 |
5,274 |
0.16% |
|
|
| 165 |
CHINA CORD BLOOD CORP SHS |
1,030,870 |
5,268 |
0.16% |
|
|
| 166 |
PRESS GANEY HLDGS INC |
130,100 |
5,256 |
0.16% |
|
|
| 167 |
SYNGENTA AG |
59,977 |
5,254 |
0.16% |
|
|
| 168 |
DISNEY WALT CO |
56,428 |
5,240 |
0.16% |
|
|
| 169 |
ADOBE INC |
47,851 |
5,194 |
0.16% |
|
|
| 170 |
LOCKHEED MARTIN CORP |
21,532 |
5,162 |
0.16% |
|
|
| 171 |
PVH CORPORATION |
46,700 |
5,160 |
0.16% |
|
|
| 172 |
VEREIT Inc |
5,000,000 |
5,144 |
0.16% |
|
PRN |
| 173 |
EATON CORP PLC |
78,078 |
5,131 |
0.16% |
|
|
| 174 |
RYANAIR HLDGS PLC |
66,453 |
4,986 |
0.15% |
|
|
| 175 |
Double Eagle Acquisition A |
500,000 |
4,950 |
0.15% |
|
|
| 176 |
HERBALIFE LTD |
5,000,000 |
4,945 |
0.15% |
|
PRN |
| 177 |
AMERICAN WTR WKS CO INC NEW |
66,010 |
4,940 |
0.15% |
|
|
| 178 |
ICICI BANK LIMITED |
659,749 |
4,928 |
0.15% |
|
|
| 179 |
ACADIA COMPANY COM |
99,233 |
4,917 |
0.15% |
|
|
| 180 |
STARWOOD PPTY TR INC SR CV NT 3.75 17 |
4,800,000 |
4,914 |
0.15% |
|
PRN |
| 181 |
LOWES COS INC |
67,896 |
4,903 |
0.15% |
|
|
| 182 |
PETROLEO BRASILEIRO SA PETRO |
520,578 |
4,857 |
0.15% |
|
|
| 183 |
AKAMAI TECHNOLOGIES INC |
91,574 |
4,853 |
0.15% |
|
|
| 184 |
COLUMBIA PIPELINE PARTNERS LP |
300,000 |
4,842 |
0.15% |
|
|
| 185 |
PRIVATEBANCORP INC |
105,092 |
4,826 |
0.15% |
|
|
| 186 |
SELECT SECTOR SPDR TR |
60,000 |
4,802 |
0.15% |
Put |
|
| 187 |
CHECK POINT SOFTWARE TECH LT |
60,826 |
4,721 |
0.15% |
|
|
| 188 |
LAM RESEARCH CORP |
49,488 |
4,687 |
0.14% |
|
|
| 189 |
MONSANTO CO NEW |
45,408 |
4,641 |
0.14% |
|
|
| 190 |
O REILLY AUTOMOTIVE INC NEW |
16,562 |
4,639 |
0.14% |
|
|
| 191 |
ISHARES TR |
78,448 |
4,639 |
0.14% |
|
|
| 192 |
MARRIOTT INTL INC NEW |
68,706 |
4,626 |
0.14% |
|
|
| 193 |
SIGNET JEWELERS LIMITED |
61,370 |
4,574 |
0.14% |
|
|
| 194 |
CHARTER COMMUNICATIONS INC N |
16,840 |
4,546 |
0.14% |
|
|
| 195 |
TESLA INC SR CV NT 0.25 19 |
5,000,000 |
4,536 |
0.14% |
|
PRN |
| 196 |
GENERAL CABLE CORP DEL NEW |
6,600,000 |
4,496 |
0.14% |
|
PRN |
| 197 |
ELDORADO GOLD CORP NEW |
1,140,346 |
4,482 |
0.14% |
|
|
| 198 |
JUMEI INTERNATIONAL A ADR |
761,516 |
4,455 |
0.14% |
|
|
| 199 |
CHESAPEAKE ENERGY CORP |
699,301 |
4,385 |
0.13% |
|
|
| 200 |
NXP SEMICONDUCTORS N V |
42,658 |
4,352 |
0.13% |
|
|
