| 51 |
CHINA ZENIX AUTO INTL LTD |
6,074,805 |
5,435 |
0.33% |
|
|
| 52 |
GOLAR LNG LTD |
300,283 |
5,396 |
0.33% |
|
|
| 53 |
XENCOR INC COM |
386,925 |
5,193 |
0.32% |
|
|
| 54 |
ALERE INC |
100,442 |
5,083 |
0.31% |
|
|
| 55 |
BEIGENE LTD |
170,000 |
4,983 |
0.31% |
|
|
| 56 |
BELLICUM PHARMACEUTICALS INCORPORATED |
507,939 |
4,749 |
0.29% |
|
|
| 57 |
REGENXBIO INC COM |
424,368 |
4,527 |
0.28% |
|
|
| 58 |
FIBROCELL SCIENCE INC |
1,913,662 |
4,400 |
0.27% |
|
|
| 59 |
MEDGENICS INC |
867,608 |
3,817 |
0.23% |
|
|
| 60 |
AKARI THERAPEUTICS PLC |
263,921 |
3,205 |
0.20% |
|
|
| 61 |
ASSEMBLY BIOSCIENCES INC |
740,700 |
3,049 |
0.19% |
|
|
| 62 |
DHT HOLDINGS INC |
460,522 |
2,653 |
0.16% |
|
|
| 63 |
E-HOUSE CHINA HOLDINGS |
416,438 |
2,590 |
0.16% |
|
|
| 64 |
BLUEBIRD BIO INC COM |
59,002 |
2,508 |
0.15% |
|
|
| 65 |
OCERA THERAPEUTICS INC |
932,086 |
2,447 |
0.15% |
|
|
| 66 |
Tracon Pharmaceuticals Inc |
363,292 |
2,306 |
0.14% |
|
|
| 67 |
PALATIN TECHNOLOGIES INC COM |
4,982,174 |
1,883 |
0.12% |
|
|
| 68 |
ZILLOW GROUP INC |
60,000 |
1,424 |
0.09% |
Put |
|
| 69 |
MGIC INVT CORP WIS |
175,000 |
1,342 |
0.08% |
|
|
| 70 |
OCWEN FINL CORP |
300,000 |
741 |
0.05% |
|
|
| 71 |
Sierra Oncology, Inc. |
70,000 |
472 |
0.03% |
|
|
| 72 |
VERISIGN INC JR SB CONV DB 37 |
40,000,000 |
103,695 |
6.36% |
|
PRN |
| 73 |
TAL ED GROUP |
24,000,000 |
46,707 |
2.86% |
|
PRN |
| 74 |
INTEL CORP JR SB CONV DB 35 |
31,920,000 |
40,958 |
2.51% |
|
PRN |
| 75 |
SHIP FINANCE INTERNATIONAL L |
38,000,000 |
37,258 |
2.28% |
|
PRN |
| 76 |
WESCO INTL INC |
18,750,000 |
36,151 |
2.22% |
|
PRN |
| 77 |
CTRIP COM INTL LTD |
25,000,000 |
32,278 |
1.98% |
|
PRN |
| 78 |
MICROCHIP TECHNOLOGY INC |
15,764,000 |
31,435 |
1.93% |
|
PRN |
| 79 |
CLOVIS ONCOLOGY INC |
43,295,000 |
29,665 |
1.82% |
|
PRN |
| 80 |
VIPSHOP HLDGS LTD |
17,500,000 |
17,595 |
1.08% |
|
PRN |
| 81 |
DHT HOLDINGS INC |
17,000,000 |
16,414 |
1.01% |
|
PRN |
| 82 |
Qimonda Finance LLC 6.75% Defaulted |
82,885,000 |
12,872 |
0.79% |
|
PRN |
| 83 |
YY Inc. |
5,000,000 |
4,875 |
0.30% |
|
PRN |
| 84 |
ARRAY BIOPHARMA INC 3 06/01/2020 |
4,600,000 |
3,685 |
0.23% |
|
PRN |
