| 51 |
TIME WARNER INC |
84,805 |
7,244 |
0.09% |
|
|
| 52 |
DISCOVER FINL SVCS |
125,700 |
8,232 |
0.11% |
|
|
| 53 |
UNITED THERAPEUTICS CORP |
3,000,000 |
8,393 |
0.11% |
|
PRN |
| 54 |
AMERICAN INTL GROUP INC |
162,100 |
9,079 |
0.12% |
|
|
| 55 |
Workday Inc |
8,000,000 |
9,760 |
0.13% |
|
PRN |
| 56 |
Welltower Inc |
150,000 |
9,878 |
0.13% |
|
|
| 57 |
WISDOMTREE TR |
454,100 |
10,013 |
0.13% |
|
|
| 58 |
SIMPSON MFG INC COM |
316,369 |
10,946 |
0.14% |
|
|
| 59 |
RITE AID CORP |
4,185,000 |
11,001 |
0.14% |
|
PRN |
| 60 |
SANDISK CORP |
9,500,000 |
11,406 |
0.15% |
|
PRN |
| 61 |
SALESFORCE COM INC |
4,214,000 |
11,589 |
0.15% |
|
PRN |
| 62 |
Developers Diversified Realty Corp |
10,000,000 |
12,450 |
0.16% |
|
PRN |
| 63 |
SPDR SERIES TRUST |
343,800 |
13,274 |
0.17% |
|
|
| 64 |
Terex Corp New 06/01/2015 4.000% |
8,515,000 |
15,359 |
0.20% |
|
PRN |
| 65 |
SPDR S&P 500 ETF TR |
80,000 |
16,443 |
0.21% |
Put |
|
| 66 |
SPANSION LLC |
7,313,000 |
17,990 |
0.23% |
|
PRN |
| 67 |
AKORN INC |
4,500,000 |
19,395 |
0.25% |
|
PRN |
| 68 |
HEALTH CARE REIT INC |
13,000,000 |
19,500 |
0.25% |
|
PRN |
| 69 |
ENERSYS |
13,000,000 |
20,069 |
0.26% |
|
PRN |
| 70 |
TRAVELPORT WORLDWIDE LTD SHS |
1,159,622 |
20,873 |
0.27% |
|
|
| 71 |
Medivation Inc 04/01/2017 2.625% |
14,450,000 |
27,744 |
0.36% |
|
PRN |
| 72 |
Francesca's Holdings Corp |
2,047,194 |
34,188 |
0.45% |
|
|
| 73 |
SANDISK CORP |
23,500,000 |
45,943 |
0.60% |
|
PRN |
| 74 |
COHERUS BIOSCIENCES INC COM |
3,055,055 |
49,858 |
0.65% |
|
|
| 75 |
GILEAD SCIENCES |
13,250,000 |
55,418 |
0.72% |
|
PRN |
| 76 |
Continental Airls Inc |
15,770,000 |
56,220 |
0.73% |
|
PRN |
| 77 |
KKR & CO LP COMMON UNITS |
4,667,166 |
108,325 |
1.41% |
|
|
| 78 |
AMEDISYS INC COM |
4,836,608 |
141,954 |
1.85% |
|
|
| 79 |
RIGNET INC |
4,750,000 |
194,893 |
2.54% |
|
|
| 80 |
Nielsen Holdings B.V. |
15,366,790 |
687,357 |
8.97% |
|
|
| 81 |
PRA HEALTH SCIENCES INC |
39,933,657 |
967,193 |
12.62% |
|
|
| 82 |
HCA HOLDINGS INC |
14,890,037 |
1,092,780 |
14.26% |
|
|
| 83 |
WALGREENS BOOTS ALLIANCE INC |
49,899,773 |
3,802,363 |
49.63% |
|
|
