| 201 |
PIONEER NAT RES CO |
24,208 |
3,603 |
0.23% |
|
|
| 202 |
POPEYES LA KITCHEN INC |
84,181 |
4,737 |
0.30% |
|
|
| 203 |
PORTOLA PHARMACEUTICALS INC |
55,626 |
1,575 |
0.10% |
|
|
| 204 |
PRA GROUP INC |
78,309 |
4,536 |
0.28% |
|
|
| 205 |
PRICELINE GRP INC SR CONV NT 1 18 |
7,530,000 |
10,005 |
0.63% |
|
PRN |
| 206 |
PRIMORIS SVCS CORP |
97,687 |
2,270 |
0.14% |
|
|
| 207 |
PROOFPOINT INC |
111,317 |
5,369 |
0.34% |
|
|
| 208 |
PROOFPOINT INC NOTE 1.25012/1 |
9,965,000 |
13,609 |
0.85% |
|
PRN |
| 209 |
PROTO LABS INC COM |
36,768 |
2,469 |
0.15% |
|
|
| 210 |
PUMA BIOTECHNOLOGY |
16,733 |
3,167 |
0.20% |
|
|
| 211 |
QUANTA SVCS INC |
165,963 |
4,712 |
0.29% |
|
|
| 212 |
Qorvo Inc |
301,338 |
19,997 |
1.25% |
|
|
| 213 |
R H |
52,615 |
5,052 |
0.32% |
|
|
| 214 |
RADIAN GROUP INC |
269,161 |
4,500 |
0.28% |
|
|
| 215 |
RADIAN GROUP INC |
3,940,000 |
6,336 |
0.40% |
|
PRN |
| 216 |
RADIUS HEALTH INCORPORATED COM NEW |
61,510 |
2,393 |
0.15% |
|
|
| 217 |
REGENERON PHARMACEUTICALS |
14,615 |
5,996 |
0.37% |
|
|
| 218 |
REPLIGEN CORP COM |
208,921 |
4,137 |
0.26% |
|
|
| 219 |
RITE AID CORP |
542,087 |
4,076 |
0.25% |
|
|
| 220 |
ROSS STORES INC |
70,166 |
6,614 |
0.41% |
|
|
| 221 |
RTI INTL METALS INC SR CV NT1.625 19 |
12,870,000 |
12,508 |
0.78% |
|
PRN |
| 222 |
RYLAND GROUP INC SR NT CV 0.25 19 |
3,000,000 |
2,777 |
0.17% |
|
PRN |
| 223 |
Receptos Inc |
89,017 |
10,905 |
0.68% |
|
|
| 224 |
SAGE THERAPEUTICS INC |
65,186 |
2,386 |
0.15% |
|
|
| 225 |
SALESFORCE COM INC SR CV NT 0.25 18 |
6,125,000 |
6,979 |
0.44% |
|
PRN |
| 226 |
SALIX PHARMACEUTICALS INC |
28,693 |
3,298 |
0.21% |
|
|
| 227 |
SALIX PHARMACEUTICALS INC |
7,150,000 |
13,035 |
0.82% |
|
PRN |
| 228 |
SANDISK CORP |
15,320,000 |
18,403 |
1.15% |
|
PRN |
| 229 |
SANDISK CORP |
79,379 |
7,778 |
0.49% |
|
|
| 230 |
SANMINA CORPORATION COM |
96,367 |
2,268 |
0.14% |
|
|
| 231 |
SBA COMMUNICATIONS CORP |
57,699 |
6,391 |
0.40% |
|
|
| 232 |
SEACHANGE INTL INC |
204,095 |
1,302 |
0.08% |
|
|
| 233 |
SEAGATE TECHNOLOGY PLC |
57,675 |
3,835 |
0.24% |
|
|
| 234 |
SERVICENOW INC |
7,700,000 |
8,759 |
0.55% |
|
PRN |
| 235 |
SERVICENOW INC |
116,557 |
7,908 |
0.49% |
|
|
| 236 |
SEVENTY SEVEN ENERGY INC - escrow shares |
1,715,702 |
9,282 |
0.58% |
|
|
| 237 |
SHERWIN WILLIAMS CO |
19,477 |
5,123 |
0.32% |
|
|
| 238 |
SIGNATURE BANK |
38,936 |
4,904 |
0.31% |
|
|
| 239 |
SIGNET JEWELERS LIMITED |
63,901 |
8,407 |
0.53% |
|
|
| 240 |
SINA CORP |
14,045,000 |
12,948 |
0.81% |
|
PRN |
| 241 |
SKECHERS U S A INC |
51,661 |
2,854 |
0.18% |
|
|
| 242 |
SKYWORKS SOLUTIONS INC |
82,115 |
5,971 |
0.37% |
|
|
| 243 |
SLM CORP |
447,944 |
4,565 |
0.29% |
|
|
| 244 |
SOLARCITY CORP |
32,537 |
1,740 |
0.11% |
|
|
| 245 |
SOLARCITY CORP |
3,400,000 |
3,666 |
0.23% |
|
PRN |
| 246 |
SPANSION LLC |
1,200,000 |
2,970 |
0.19% |
|
PRN |
| 247 |
SPECTRANETICS CORP |
108,826 |
3,763 |
0.24% |
|
|
| 248 |
SPECTRANETICS CORP |
1,500,000 |
1,924 |
0.12% |
|
PRN |
| 249 |
SPROUTS FMRS MKT INC |
161,481 |
5,487 |
0.34% |
|
|
| 250 |
STEEL DYNAMICS INC |
177,720 |
3,508 |
0.22% |
|
|
