| 1 |
BROOKDALE SR LIVING INC NOTE 2.750 6/1 |
10,000,000 |
9,567 |
0.16% |
|
PRN |
| 2 |
ACCURAY INC |
5,260,000 |
5,296 |
0.09% |
|
PRN |
| 3 |
SEQUENOM INC |
4,500,000 |
2,942 |
0.05% |
|
PRN |
| 4 |
TELEFLEX INC SR SUB NT CONV 3.875 percent 08/01/17 B/E DTD 08/09/10 |
1,000,000 |
2,558 |
0.04% |
|
PRN |
| 5 |
ENDOLOGIX INC |
2,500,000 |
2,407 |
0.04% |
|
PRN |
| 6 |
ANI PHARMACEUTICALS INC |
2,500,000 |
2,223 |
0.04% |
|
PRN |
| 7 |
PACIRA PHARMACEUTICALS INC |
500,000 |
1,108 |
0.02% |
|
PRN |
| 8 |
HEARTWARE INTL INC |
1,140,000 |
1,053 |
0.02% |
|
PRN |
| 9 |
LABORATORY CORP AMER HLDGS |
2,372,463 |
277,887 |
4.73% |
|
|
| 10 |
ALLERGAN PLC |
970,890 |
260,228 |
4.43% |
|
|
| 11 |
ENDO INTL PLC |
6,611,391 |
186,111 |
3.17% |
|
|
| 12 |
PACIRA PHARMACEUTICALS INC |
2,212,707 |
117,229 |
2.00% |
|
|
| 13 |
CENTENE CORP DEL |
1,671,452 |
102,911 |
1.75% |
|
|
| 14 |
BIOGEN INC |
378,735 |
98,592 |
1.68% |
|
|
| 15 |
ZELTIQ AESTHETICS INC |
2,871,762 |
77,997 |
1.33% |
|
|
| 16 |
NEUROCRINE BIOSCIENCES INC |
1,837,107 |
72,658 |
1.24% |
|
|
| 17 |
HEALTHCARE TR AMER INC |
2,357,299 |
69,352 |
1.18% |
|
|
| 18 |
GILEAD SCIENCES INC |
746,969 |
68,617 |
1.17% |
|
|
| 19 |
CIGNA CORPORATION |
498,492 |
68,413 |
1.16% |
|
|
| 20 |
CONMED CORP |
1,522,332 |
63,847 |
1.09% |
|
|
| 21 |
PFIZER INC |
2,135,010 |
63,282 |
1.08% |
|
|
| 22 |
ALIGN TECHNOLOGY INC |
797,169 |
57,946 |
0.99% |
|
|
| 23 |
MCKESSON CORP |
368,307 |
57,916 |
0.99% |
|
|
| 24 |
CHINA BIOLOGIC PRODS INC |
480,145 |
54,967 |
0.94% |
|
|
| 25 |
HUMANA INC |
288,229 |
52,731 |
0.90% |
|
|
| 26 |
SPECTRANETICS CORP |
3,592,940 |
52,169 |
0.89% |
|
|
| 27 |
ZIMMER BIOMET HLDGS INC |
474,139 |
50,557 |
0.86% |
|
|
| 28 |
FIBROGEN INC COM |
2,345,890 |
49,944 |
0.85% |
|
|
| 29 |
ALNYLAM PHARMACEUTICALS INC |
786,659 |
49,379 |
0.84% |
|
|
| 30 |
SAGE THERAPEUTICS INC |
1,535,145 |
49,217 |
0.84% |
|
|
| 31 |
AXOVANT SCIENCES LTD |
4,049,687 |
46,490 |
0.79% |
|
|
| 32 |
HORIZON PHARMA PLC SHS |
2,773,614 |
45,959 |
0.78% |
|
|
| 33 |
MEDIFAST INC COM |
1,350,000 |
40,757 |
0.69% |
|
|
| 34 |
YAHOO INC |
1,086,129 |
39,980 |
0.68% |
|
|
| 35 |
RANDGOLD RES LTD |
416,100 |
37,786 |
0.64% |
Call |
|
| 36 |
BROOKDALE SENIOR LIVING INC COM |
2,361,321 |
37,498 |
0.64% |
|
|
| 37 |
PROTHENA CORP PLC |
883,881 |
36,381 |
0.62% |
|
|
| 38 |
UNIVERSAL HLTH SVCS INC |
284,377 |
35,467 |
0.60% |
|
|
| 39 |
AMERICAN INTL GROUP INC |
625,987 |
33,835 |
0.58% |
|
|
| 40 |
ULTRAGENYX PHARMACEUTICAL INC COM |
529,237 |
33,506 |
0.57% |
|
|
| 41 |
PERRIGO CO PLC |
261,260 |
33,423 |
0.57% |
|
|
| 42 |
DANAHER CORP DEL |
348,388 |
33,048 |
0.56% |
|
|
| 43 |
Albany Molecular |
2,009,452 |
30,725 |
0.52% |
|
|
| 44 |
ZOETIS INC |
653,125 |
28,953 |
0.49% |
|
|
| 45 |
ICON PLC |
383,700 |
28,816 |
0.49% |
|
|
| 46 |
TRANSCANADA CORP |
718,284 |
28,257 |
0.48% |
|
|
| 47 |
BAXTER INTL INC |
684,401 |
28,115 |
0.48% |
|
|
| 48 |
BAKER HUGHES INC |
641,442 |
28,114 |
0.48% |
|
|
| 49 |
HOME DEPOT INC |
209,100 |
27,900 |
0.47% |
|
|
| 50 |
SPDR S&P 500 ETF TR |
135,600 |
27,874 |
0.47% |
Put |
|
