| 51 |
VERTEX PHARMACEUTICALS INC |
29,681 |
2,553 |
0.05% |
|
|
| 52 |
SVB FINANCIAL GROUP |
27,192 |
2,586 |
0.05% |
|
|
| 53 |
ALAMOS GOLD INC NEW |
325,000 |
2,720 |
0.05% |
|
|
| 54 |
ALLSCRIPTS HEALTHCARE SOLUTN |
2,950,000 |
2,964 |
0.06% |
|
PRN |
| 55 |
IAC INTERACTIVECORP |
53,518 |
3,013 |
0.06% |
|
|
| 56 |
CHECK POINT SOFTWARE TECH LT |
38,000 |
3,028 |
0.06% |
|
|
| 57 |
MEDICAL PPTYS TRUST INC |
200,000 |
3,040 |
0.06% |
|
|
| 58 |
INTERCEPT PHARMACEUTICALS INCORPORATED |
21,869 |
3,120 |
0.06% |
|
|
| 59 |
RAPID7 INC |
254,844 |
3,203 |
0.06% |
|
|
| 60 |
NUVASIVE INC |
2,190,000 |
3,207 |
0.06% |
|
PRN |
| 61 |
VITAE PHARMACEUTICALS INC |
300,000 |
3,237 |
0.06% |
|
|
| 62 |
SPS COMM INC |
54,332 |
3,295 |
0.06% |
|
|
| 63 |
NEW GOLD INC CDA |
762,948 |
3,300 |
0.06% |
|
|
| 64 |
EURONET WORLDWIDE INC |
3,000,000 |
3,446 |
0.07% |
|
PRN |
| 65 |
Oaktree Cap Grp Llc |
77,500 |
3,468 |
0.07% |
|
|
| 66 |
HCP INC |
100,000 |
3,537 |
0.07% |
|
|
| 67 |
YAMANA GOLD INC |
697,000 |
3,642 |
0.07% |
|
|
| 68 |
MAIN STREET CAPITAL CORP |
112,500 |
3,696 |
0.07% |
|
|
| 69 |
MONSANTO CO NEW |
36,354 |
3,762 |
0.07% |
|
|
| 70 |
GILEAD SCIENCES INC |
45,409 |
3,788 |
0.07% |
|
|
| 71 |
HECLA MNG CO |
770,000 |
3,800 |
0.07% |
|
|
| 72 |
TESARO INCORPORATED |
47,118 |
3,960 |
0.07% |
|
|
| 73 |
AMGEN INC |
26,874 |
4,089 |
0.08% |
|
|
| 74 |
T-MOBILE US, INCORPORATED. CONV PFD SER A |
56,500 |
4,139 |
0.08% |
|
|
| 75 |
XILINX INC |
89,974 |
4,150 |
0.08% |
|
|
| 76 |
J2 GLOBAL INC |
66,874 |
4,224 |
0.08% |
|
|
| 77 |
VIPSHOP HLDGS LTD |
4,350,000 |
4,296 |
0.08% |
|
PRN |
| 78 |
RINGCENTRAL INC |
225,810 |
4,451 |
0.08% |
|
|
| 79 |
ENDOLOGIX INC |
3,500,000 |
4,559 |
0.09% |
|
PRN |
| 80 |
BIOGEN INC |
19,266 |
4,659 |
0.09% |
|
|
| 81 |
US BANCORP DEL |
118,586 |
4,783 |
0.09% |
|
|
| 82 |
SPIRIT RLTY CAP INC NEW |
4,500,000 |
4,856 |
0.09% |
|
PRN |
| 83 |
REGENERON PHARMACEUTICALS |
13,909 |
4,857 |
0.09% |
|
|
| 84 |
PNC FINL SVCS GROUP INC |
59,800 |
4,867 |
0.09% |
|
|
| 85 |
MERRIMACK PHARMACEUTI |
4,239,000 |
4,907 |
0.09% |
|
PRN |
| 86 |
DISCOVER FINL SVCS |
92,500 |
4,958 |
0.09% |
|
|
| 87 |
INTEGRATED DEVICE TECHNOLOGY |
260,023 |
5,232 |
0.10% |
|
|
| 88 |
PACIFIC PREMIER BANCORP |
229,596 |
5,506 |
0.10% |
|
|
| 89 |
DYNAVAX TECHNOLOGIES CORP |
379,932 |
5,539 |
0.10% |
|
|
| 90 |
INSULET CORP 2 06/15/2019 |
5,855,000 |
5,592 |
0.11% |
|
PRN |
| 91 |
CITRIX SYS INC |
5,000,000 |
5,604 |
0.11% |
|
PRN |
| 92 |
BLACKSTONE GROUP L P |
229,594 |
5,633 |
0.11% |
|
|
| 93 |
FIRST REP BK SAN FRANCISCO C |
83,693 |
5,856 |
0.11% |
|
|
| 94 |
PENNANTPARK FLOATING RATE CA |
472,500 |
5,861 |
0.11% |
|
|
| 95 |
ABBOTT LABS |
150,000 |
5,894 |
0.11% |
|
|
| 96 |
MASTERCARD INCORPORATED |
66,940 |
5,897 |
0.11% |
|
|
| 97 |
PAYPAL HLDGS INC |
161,601 |
5,900 |
0.11% |
|
|
| 98 |
LILLY ELI & CO |
75,000 |
5,906 |
0.11% |
|
|
| 99 |
SYNCHRONY FINL |
241,260 |
6,098 |
0.12% |
|
|
| 100 |
TORONTO DOMINION BK ONT |
125,000 |
6,177 |
0.12% |
|
|
