| 1 |
ZS PHARMA INC |
51,365 |
0 |
0.00% |
|
|
| 2 |
ZOES KITCHEN INC |
114,458 |
3,423 |
0.21% |
|
|
| 3 |
XPO LOGISTICS INC |
1,055,000 |
2,686 |
0.17% |
|
PRN |
| 4 |
XPO LOGISTICS INC |
73,469 |
3,003 |
0.19% |
|
|
| 5 |
XILINX INC SR NT CV2.625 17 |
2,975,000 |
4,477 |
0.28% |
|
PRN |
| 6 |
WYNDHAM WORLDWIDE CORP |
61,782 |
5,298 |
0.33% |
|
|
| 7 |
WORKDAY INC |
10,225,000 |
12,123 |
0.76% |
|
PRN |
| 8 |
WOODWARD INC |
74,002 |
3,643 |
0.23% |
|
|
| 9 |
WEX INC |
85,279 |
8,436 |
0.53% |
|
|
| 10 |
WESTERN REFNG INC |
64,094 |
2,421 |
0.15% |
|
|
| 11 |
WEBMD HEALTH CORP NOTE 1.50012/0 |
4,710,000 |
4,701 |
0.29% |
|
PRN |
| 12 |
WAGEWORKS INC COM |
81,359 |
5,253 |
0.33% |
|
|
| 13 |
WABTEC CORP |
65,983 |
5,733 |
0.36% |
|
|
| 14 |
VERTEX PHARMACEUTICALS INC |
41,717 |
4,956 |
0.31% |
|
|
| 15 |
VERIFONE SYS INC |
126,106 |
4,691 |
0.29% |
|
|
| 16 |
VAIL RESORTS INC |
88,586 |
8,073 |
0.50% |
|
|
| 17 |
UPLAND SOFTWARE INC |
272,179 |
2,602 |
0.16% |
|
|
| 18 |
UNIVERSAL DISPLAY CORP |
44,954 |
1,247 |
0.08% |
|
|
| 19 |
UNITED TECHNOLOGIES CORP |
50,320 |
3,086 |
0.19% |
|
|
| 20 |
UNITED STATES STL CORP NEW |
1,500,000 |
1,864 |
0.12% |
|
PRN |
| 21 |
UNITED RENTALS INC |
66,203 |
6,753 |
0.42% |
|
|
| 22 |
UNITED CONTL HLDGS INC |
28,886 |
1,932 |
0.12% |
|
|
| 23 |
UNION PAC CORP |
25,720 |
3,064 |
0.19% |
|
|
| 24 |
UNDER ARMOUR INC |
98,217 |
6,669 |
0.42% |
|
|
| 25 |
The Ryland Group Inc (Acquired 10/1/15) |
101,178 |
3,901 |
0.24% |
|
|
| 26 |
TYSON FOODS INC TANG EQ UNIT |
185,955 |
9,361 |
0.59% |
|
|
| 27 |
TYSON FOODS INC |
73,217 |
2,935 |
0.18% |
|
|
| 28 |
TWITTER INC |
144,480 |
5,182 |
0.32% |
|
|
| 29 |
TUESDAY MORNING CORP |
187,080 |
4,060 |
0.25% |
|
|
| 30 |
TRULIA INC |
3,435,000 |
4,959 |
0.31% |
|
PRN |
| 31 |
TRAVELCENTERS AMER LLC |
158,265 |
1,997 |
0.12% |
|
|
| 32 |
TOWERS WATSON & CO |
42,930 |
4,858 |
0.30% |
|
|
| 33 |
TIME WARNER INC |
20,463 |
1,748 |
0.11% |
|
|
| 34 |
TIFFANY & CO NEW |
62,159 |
6,642 |
0.42% |
|
|
| 35 |
TETRAPHASE PHARMACEUTICALS INC COM |
41,078 |
1,631 |
0.10% |
|
|
| 36 |
TETRALOGIC PHARMA CO |
19,188 |
92 |
0.01% |
|
|
| 37 |
TESLA INC |
10,157 |
2,259 |
0.14% |
|
|
| 38 |
TESLA INC |
13,380,000 |
12,067 |
0.75% |
|
PRN |
| 39 |
TEAM HEALTH HOLDINGS INC |
62,250 |
3,581 |
0.22% |
|
|
| 40 |
TARGET CORP |
24,489 |
1,859 |
0.12% |
|
|
| 41 |
TAKE-TWO INTERACTIVE SOFTWARE SR GLBL CV NT 18 |
4,615,000 |
6,441 |
0.40% |
|
PRN |
| 42 |
TABLEAU SOFTWARE INC |
28,130 |
2,384 |
0.15% |
|
|
| 43 |
SYNCHRONOSS TECHNOLOGIES INC |
4,640,000 |
4,887 |
0.31% |
|
PRN |
| 44 |
SUPER MICRO COMPUTER INC COM |
75,334 |
2,628 |
0.16% |
|
|
| 45 |
SUNPOWER CORP SR CV DEB0.75 18 |
8,370,000 |
10,217 |
0.64% |
|
PRN |
| 46 |
SUNPOWER CORP |
92,548 |
2,391 |
0.15% |
|
|
| 47 |
STEELCASE INC |
168,897 |
3,032 |
0.19% |
|
|
| 48 |
STEEL DYNAMICS INC |
177,720 |
3,508 |
0.22% |
|
|
| 49 |
SPROUTS FMRS MKT INC |
161,481 |
5,487 |
0.34% |
|
|
| 50 |
SPECTRANETICS CORP |
1,500,000 |
1,924 |
0.12% |
|
PRN |
