| 201 |
JAZZ PHARMACEUTICALS PLC |
30 |
4 |
0.01% |
|
|
| 202 |
BIOMARIN PHARMACEUTICAL INC |
50 |
4 |
0.01% |
|
|
| 203 |
CME GROUP INC |
40 |
4 |
0.01% |
|
|
| 204 |
PUBLIC SVC ENTERPRISE GRP IN |
90 |
4 |
0.01% |
|
|
| 205 |
BOEING CO |
20 |
3 |
0.01% |
|
|
| 206 |
COACH INC |
70 |
3 |
0.01% |
|
|
| 207 |
DELPHI AUTOMOTIVE PLC |
50 |
3 |
0.01% |
|
|
| 208 |
SEALED AIR CORP NEW |
60 |
3 |
0.01% |
|
|
| 209 |
DISCOVER FINL SVCS |
40 |
2 |
0.00% |
|
|
| 210 |
Liberty Ventures |
61 |
2 |
0.00% |
|
|
| 211 |
M & T BK CORP |
20 |
2 |
0.00% |
|
|
| 212 |
MALLINCKRODT PUB LTD CO |
40 |
2 |
0.00% |
|
|
| 213 |
NETAPP INC |
90 |
2 |
0.00% |
|
|
| 214 |
ENTERGY CORP NEW |
30 |
2 |
0.00% |
|
|
| 215 |
TWITTER INC |
4,186,000 |
3,737 |
6.62% |
|
PRN |
| 216 |
TESLA INC |
2,808,000 |
2,327 |
4.12% |
|
PRN |
| 217 |
TESLA INC SR CV NT 0.25 19 |
2,470,000 |
2,193 |
3.88% |
|
PRN |
| 218 |
ALLSCRIPTS HEALTHCARE SOLUTN |
2,101,000 |
2,111 |
3.74% |
|
PRN |
| 219 |
INTEL CORP JR SB CONV DB 35 |
1,593,000 |
2,062 |
3.65% |
|
PRN |
| 220 |
STILLWATER MNG CO |
1,600,000 |
1,817 |
3.22% |
|
PRN |
| 221 |
MOLINA HEALTHCARE INC |
1,491,000 |
1,633 |
2.89% |
|
PRN |
| 222 |
LINKEDIN CORP |
1,450,000 |
1,436 |
2.54% |
|
PRN |
| 223 |
ACORDA THERAPEUTICS INC |
1,500,000 |
1,323 |
2.34% |
|
PRN |
| 224 |
SPIRIT RLTY CAP INC NEW |
995,000 |
1,072 |
1.90% |
|
PRN |
| 225 |
PRICELINE GRP INC SR CONV NT0.9 21 |
1,000,000 |
1,013 |
1.79% |
|
PRN |
| 226 |
TWITTER INC |
1,100,000 |
1,011 |
1.79% |
|
PRN |
| 227 |
WORKDAY INC |
873,000 |
973 |
1.72% |
|
PRN |
| 228 |
ISIS PHARMACEUTICALS INC DEL SR CONV NT 1 21 |
1,336,000 |
954 |
1.69% |
|
PRN |
| 229 |
TAKE-TWO INTERACTIVE SOFTWARE SR GLBL CV NT 18 |
384,000 |
691 |
1.22% |
|
PRN |
| 230 |
NVIDIA CORP SR CONV NT 1 18 |
150,000 |
351 |
0.62% |
|
PRN |
| 231 |
SUNPOWER CORP |
392,000 |
317 |
0.56% |
|
PRN |
| 232 |
NUANCE COMMUNICATIONS INC SR CV NT 2.75 31 |
180,000 |
181 |
0.32% |
|
PRN |
| 233 |
CHESAPEAKE ENERGY CORP |
170,000 |
137 |
0.24% |
|
PRN |
| 234 |
J2 GLOBAL INC SR CV NT 3.25 29 |
42,000 |
47 |
0.08% |
|
PRN |
| 235 |
SUNPOWER CORP SR CV DEB0.75 18 |
45,000 |
43 |
0.08% |
|
PRN |
