| 251 |
FORTUNE BRANDS HOME & SEC IN |
113,267 |
6,056 |
0.24% |
|
|
| 252 |
PRICELINE GRP INC SR CONV NT0.9 21 |
5,735,000 |
6,062 |
0.24% |
|
PRN |
| 253 |
SYNAPTICS INC |
113,723 |
6,093 |
0.24% |
|
|
| 254 |
DELPHI AUTOMOTIVE PLC |
90,793 |
6,115 |
0.24% |
|
|
| 255 |
IMPAX LABORATORIES INC |
7,750,000 |
6,142 |
0.25% |
|
PRN |
| 256 |
ISHARES |
140,000 |
6,156 |
0.25% |
|
|
| 257 |
DYCOM INDS INC |
5,750,000 |
6,301 |
0.25% |
|
PRN |
| 258 |
Priceline Group Inc/The |
5,000,000 |
6,361 |
0.25% |
|
PRN |
| 259 |
MIDSTATES PETE CO INC COM PAR |
308,232 |
6,393 |
0.26% |
|
|
| 260 |
DEVON ENERGY CORP NEW |
141,591 |
6,467 |
0.26% |
|
|
| 261 |
ISIS PHARMACEUTICALS INC DEL SR CONV NT 1 21 |
6,500,000 |
6,606 |
0.26% |
|
PRN |
| 262 |
EDGEWELL PERS CARE CO |
90,946 |
6,638 |
0.26% |
|
|
| 263 |
HERBALIFE LTD |
7,500,000 |
6,881 |
0.27% |
|
PRN |
| 264 |
Energy Transfer Partners, L.P. |
192,742 |
6,902 |
0.28% |
|
|
| 265 |
VALE S A |
910,800 |
6,940 |
0.28% |
Call |
|
| 266 |
ENCORE CAP GROUP INC |
7,500,000 |
7,022 |
0.28% |
|
PRN |
| 267 |
JAZZ INVESTMENTS I LTD |
7,425,000 |
7,173 |
0.29% |
|
PRN |
| 268 |
NETEASE INC |
33,481 |
7,210 |
0.29% |
|
|
| 269 |
WAL-MART STORES INC |
106,180 |
7,339 |
0.29% |
|
|
| 270 |
STARWOOD PPTY TR INC |
6,540,000 |
7,344 |
0.29% |
|
PRN |
| 271 |
AMAZON COM INC |
9,900 |
7,424 |
0.30% |
Put |
|
| 272 |
AKAMAI TECHNOLOGIES INC |
7,145,000 |
7,436 |
0.30% |
|
PRN |
| 273 |
U S SILICA HLDGS INC |
131,322 |
7,443 |
0.30% |
|
|
| 274 |
SPDR INDEX SHS FDS |
225,500 |
7,545 |
0.30% |
|
|
| 275 |
Alon USA Energy, Inc. |
673,936 |
7,669 |
0.31% |
|
|
| 276 |
NUANCE COMMUNICATIONS INC |
8,500,000 |
7,698 |
0.31% |
|
PRN |
| 277 |
JDS UNIPHASE CORP |
7,500,000 |
7,754 |
0.31% |
|
PRN |
| 278 |
TRINITY INDS INC |
6,035,000 |
7,824 |
0.31% |
|
PRN |
| 279 |
WRIGHT MED GROUP INC SR CONV NT 2 20 |
7,500,000 |
7,854 |
0.31% |
|
PRN |
| 280 |
BROCADE COMMUNICATIONS SYS I |
7,880,000 |
7,936 |
0.32% |
|
PRN |
| 281 |
LIBERTY INTERACTIVE LLC |
7,500,000 |
8,100 |
0.32% |
|
PRN |
| 282 |
MARATHON PETE CORP |
164,487 |
8,281 |
0.33% |
|
|
| 283 |
SERVICENOW INC |
7,270,000 |
8,560 |
0.34% |
|
PRN |
| 284 |
SUNCOKE ENERGY PARTNERS L P |
448,520 |
8,634 |
0.34% |
|
|
| 285 |
HUMANA INC |
42,665 |
8,705 |
0.35% |
|
|
| 286 |
PHILIP MORRIS INTL INC |
95,488 |
8,736 |
0.35% |
|
|
| 287 |
TEAM HEALTH HOLDINGS INC |
209,268 |
9,093 |
0.36% |
|
|
| 288 |
HARMAN INTL INDS INC COM |
83,798 |
9,315 |
0.37% |
|
|
| 289 |
VIPSHOP HLDGS LTD |
9,370,000 |
9,349 |
0.37% |
|
PRN |
| 290 |
CIGNA CORPORATION |
70,650 |
9,424 |
0.38% |
|
|
| 291 |
ON SEMICONDUCTOR CORP |
9,265,000 |
9,473 |
0.38% |
|
PRN |
| 292 |
ADVANCED MICRO DEVICES INC COCO 26 |
5,975,000 |
9,549 |
0.38% |
|
PRN |
| 293 |
Fidelity National Financial Inc |
5,000,000 |
9,599 |
0.38% |
|
PRN |
| 294 |
CEMEX SAB DE CV NOTE 3.750 3/1 |
8,640,000 |
9,683 |
0.39% |
|
PRN |
| 295 |
BARCLAYS BK PLC |
379,912 |
9,692 |
0.39% |
|
|
| 296 |
CTRIP COM INTL LTD |
9,390,000 |
9,693 |
0.39% |
|
PRN |
| 297 |
ROSS STORES INC |
149,440 |
9,803 |
0.39% |
|
|
| 298 |
CHINA CORD BLOOD CORP SHS |
1,608,388 |
9,843 |
0.39% |
|
|
| 299 |
SELECT SECTOR SPDR TR |
428,950 |
9,974 |
0.40% |
|
|
| 300 |
L BRANDS INC |
153,020 |
10,075 |
0.40% |
|
|
