| 1 |
TESLA MOTORS INC |
5,000,000 |
10,905 |
0.15% |
|
PRN |
| 2 |
DEPOMED INC |
8,000,000 |
10,277 |
0.15% |
|
PRN |
| 3 |
FLUIDIGM CORP DEL |
9,000,000 |
7,991 |
0.11% |
|
PRN |
| 4 |
ANI PHARMACEUTICALS INC |
6,500,000 |
7,471 |
0.11% |
|
PRN |
| 5 |
TELEFLEX INC SR SUB NT CONV 3.875 percent 08/01/17 B/E DTD 08/09/10 |
3,000,000 |
6,624 |
0.09% |
|
PRN |
| 6 |
HEALTHWAYS INC |
6,500,000 |
6,054 |
0.09% |
|
PRN |
| 7 |
ACCURAY INC |
5,150,000 |
5,279 |
0.07% |
|
PRN |
| 8 |
MYLAN INC |
1,000,000 |
5,082 |
0.07% |
|
PRN |
| 9 |
TESLA INC |
5,000,000 |
4,916 |
0.07% |
|
PRN |
| 10 |
Wright Medical Group NV |
4,000,000 |
4,723 |
0.07% |
|
PRN |
| 11 |
MOLINA HEALTHCARE INC |
2,500,000 |
4,425 |
0.06% |
|
PRN |
| 12 |
SEQUENOM INC |
4,500,000 |
4,360 |
0.06% |
|
PRN |
| 13 |
PACIRA PHARMACEUTICALS INC |
1,500,000 |
4,281 |
0.06% |
|
PRN |
| 14 |
BROOKDALE SR LIVING INC NOTE 2.750 6/1 |
3,000,000 |
3,927 |
0.06% |
|
PRN |
| 15 |
VECTOR GROUP LTD |
3,000,000 |
3,300 |
0.05% |
|
PRN |
| 16 |
Albany Molecular Research Conv |
2,000,000 |
2,789 |
0.04% |
|
PRN |
| 17 |
COBALT INTL ENERGY INC |
3,500,000 |
2,566 |
0.04% |
|
PRN |
| 18 |
ALPHA NAT RES INC NOTE 4.875%12/1 DELETED |
20,000,000 |
1,383 |
0.02% |
|
PRN |
| 19 |
HEARTWARE INTL INC |
1,140,000 |
1,215 |
0.02% |
|
PRN |
| 20 |
LABORATORY CORP AMER HLDGS |
3,348,589 |
405,916 |
5.75% |
|
|
| 21 |
Perrigo Coporation |
2,069,533 |
382,512 |
5.42% |
|
|
| 22 |
ENDO INTL PLC |
3,674,194 |
292,650 |
4.15% |
|
|
| 23 |
VALEANT PHARMACEUTICALS INTL |
825,280 |
183,336 |
2.60% |
|
|
| 24 |
AETNA INC NEW |
1,218,258 |
155,279 |
2.20% |
|
|
| 25 |
CONMED CORP |
2,320,004 |
135,187 |
1.92% |
|
|
| 26 |
ZIMMER BIOMET HLDGS INC |
977,507 |
106,773 |
1.51% |
|
|
| 27 |
AXOVANT SCIENCES LTD |
4,723,834 |
96,271 |
1.36% |
|
|
| 28 |
NEUROCRINE BIOSCIENCES INC |
1,977,442 |
94,443 |
1.34% |
|
|
| 29 |
MOMENTA PHARMACEUTICALS INC |
4,113,425 |
93,827 |
1.33% |
|
|
| 30 |
BROOKDALE SENIOR LIVING INC COM |
2,354,168 |
81,690 |
1.16% |
|
|
| 31 |
HEALTHCARE TR AMER INC |
2,857,482 |
68,437 |
0.97% |
|
|
| 32 |
ULTRAGENYX PHARMACEUTICAL INC COM |
659,013 |
67,476 |
0.96% |
|
|
| 33 |
CLOVIS ONCOLOGY INC |
739,474 |
64,985 |
0.92% |
|
|
| 34 |
Albany Molecular |
3,200,000 |
64,704 |
0.92% |
|
|
| 35 |
Esperion Therapeutics Inc |
778,627 |
63,661 |
0.90% |
|
|
| 36 |
ALIGN TECHNOLOGY INC |
1,003,828 |
62,950 |
0.89% |
|
|
| 37 |
MCKESSON CORP |
271,856 |
61,116 |
0.87% |
|
|
| 38 |
HORIZON PHARMA PLC SHS |
1,666,645 |
57,899 |
0.82% |
|
|
| 39 |
CHINA BIOLOGIC PRODS INC |
496,936 |
57,227 |
0.81% |
|
|
| 40 |
BARD C R INC |
326,802 |
55,785 |
0.79% |
|
|
| 41 |
EDWARDS LIFESCIENCES CORP |
373,723 |
53,229 |
0.75% |
|
|
| 42 |
PROTHENA CORP PLC |
987,559 |
52,015 |
0.74% |
|
|
| 43 |
Receptos Inc |
257,558 |
48,949 |
0.69% |
|
|
| 44 |
SAGE THERAPEUTICS INC |
651,538 |
47,562 |
0.67% |
|
|
| 45 |
Atara Biotherapeutics Inc |
887,268 |
46,812 |
0.66% |
|
|
| 46 |
MEDIFAST INC COM |
1,350,000 |
43,632 |
0.62% |
|
|
| 47 |
PACIRA PHARMACEUTICALS INC |
609,914 |
43,133 |
0.61% |
|
|
| 48 |
ZOETIS INC |
892,480 |
43,035 |
0.61% |
|
|
| 49 |
KINDRED HEALTHCARE INC |
1,931,771 |
39,196 |
0.56% |
|
|
| 50 |
SIENTRA INC |
1,475,000 |
37,214 |
0.53% |
|
|
