| 1 |
GREAT PLAINS ENERGY INC |
750,000 |
20,468 |
7.20% |
|
PRN |
| 2 |
ANADARKO PETR |
300,000 |
19,008 |
6.68% |
|
PRN |
| 3 |
AMERICAN HOMES 4 RENT CL A |
725,000 |
15,689 |
5.52% |
|
PRN |
| 4 |
CTRIP COM INTL LTD |
330,000 |
15,368 |
5.40% |
|
PRN |
| 5 |
VIMPELCOM LTD |
3,500,000 |
12,180 |
4.28% |
|
PRN |
| 6 |
TRANSUNION |
300,000 |
10,350 |
3.64% |
|
PRN |
| 7 |
BANK OF NT BUTTERFIELD&SON L |
391,125 |
9,684 |
3.41% |
|
PRN |
| 8 |
ADVANCED MICRO DEVICES INC COM |
1,380,000 |
9,536 |
3.35% |
|
PRN |
| 9 |
ULTA BEAUTY INC |
40,000 |
9,519 |
3.35% |
|
PRN |
| 10 |
RICE ENERGY INC |
300,000 |
7,833 |
2.75% |
|
PRN |
| 11 |
BLUE BUFFALO PET PRODS INC |
300,000 |
7,128 |
2.51% |
|
PRN |
| 12 |
COMMSCOPE HLDG COMPANY INCORPORATED |
201,258 |
6,060 |
2.13% |
|
PRN |
| 13 |
PLATFORM SPECIALTY PRODS COR |
733,087 |
5,945 |
2.09% |
|
PRN |
| 14 |
MEDICAL PPTYS TRUST INC |
400,000 |
5,908 |
2.08% |
|
PRN |
| 15 |
INDEPENDENCE REALTY |
649,318 |
5,844 |
2.06% |
|
PRN |
| 16 |
CALLON PETE CO DEL |
369,400 |
5,800 |
2.04% |
|
PRN |
| 17 |
Evolent Health, Inc. |
225,600 |
5,554 |
1.95% |
|
PRN |
| 18 |
TRINSEO S A |
95,000 |
5,373 |
1.89% |
|
PRN |
| 19 |
AGIOS PHARMACEUTICALS INC |
100,000 |
5,282 |
1.86% |
|
PRN |
| 20 |
PLANET FITNESS INC |
249,353 |
5,005 |
1.76% |
|
PRN |
| 21 |
AC Immune SA |
275,000 |
4,529 |
1.59% |
|
PRN |
| 22 |
MEDPACE HLDGS INC COM |
150,000 |
4,479 |
1.58% |
|
PRN |
| 23 |
EXTENDED STAY AMER INC |
303,500 |
4,310 |
1.52% |
|
PRN |
| 24 |
TABULA RASA HEALTHCARE INC COM |
300,000 |
4,296 |
1.51% |
|
PRN |
| 25 |
EVERBRIDGE INC |
221,346 |
3,732 |
1.31% |
|
PRN |
| 26 |
PDC ENERGY INC COM |
53,729 |
3,603 |
1.27% |
|
PRN |
| 27 |
OCLARO INC |
400,000 |
3,420 |
1.20% |
|
PRN |
| 28 |
MCKESSON CORP |
20,000 |
3,335 |
1.17% |
|
PRN |
| 29 |
SAREPTA THERAPEUTICS INC |
50,000 |
3,071 |
1.08% |
|
PRN |
| 30 |
MOBILE TELESYSTEMS PJSC |
400,000 |
3,052 |
1.07% |
|
PRN |
| 31 |
SUN COMMUNITIES INC COM |
37,073 |
2,909 |
1.02% |
|
PRN |
| 32 |
NEXTERA ENERGY PARTNERS LP |
100,000 |
2,797 |
0.98% |
|
PRN |
| 33 |
FULGENT GENETICS INC |
280,265 |
2,584 |
0.91% |
|
PRN |
| 34 |
MIMECAST LTD |
130,000 |
2,487 |
0.87% |
|
PRN |
| 35 |
8point3 Energy Partners LP |
167,662 |
2,414 |
0.85% |
|
PRN |
| 36 |
TOWER SEMICONDUCTOR LTD SHS NEW |
155,631 |
2,362 |
0.83% |
|
PRN |
| 37 |
VALVOLINE INC |
100,000 |
2,349 |
0.83% |
|
PRN |
| 38 |
SAGE THERAPEUTICS |
50,000 |
2,303 |
0.81% |
|
PRN |
| 39 |
HEALTHCARE TR AMER INC |
70,000 |
2,283 |
0.80% |
|
PRN |
| 40 |
Foamix Pharmaceuticals Ltd. |
225,000 |
2,084 |
0.73% |
|
PRN |
| 41 |
E L F BEAUTY INC COM |
70,000 |
1,968 |
0.69% |
|
PRN |
| 42 |
VERSARTIS INC COM |
150,000 |
1,838 |
0.65% |
|
PRN |
| 43 |
NOVAN INC COM |
75,000 |
1,514 |
0.53% |
|
PRN |
| 44 |
LANTHEUS HLDGS INC COM |
180,000 |
1,490 |
0.52% |
|
PRN |
| 45 |
GRIDSUM HLDG INC |
85,000 |
1,432 |
0.50% |
|
PRN |
| 46 |
MCBC HLDGS INCORPORATED |
125,000 |
1,425 |
0.50% |
|
PRN |
| 47 |
FB FINL CORP COM |
70,000 |
1,413 |
0.50% |
|
PRN |
| 48 |
NOBLE MIDSTREAM PARTNERS LP COM UNIT REPST |
50,000 |
1,395 |
0.49% |
|
PRN |
| 49 |
ARRAY BIOPHARMA INC COM |
200,000 |
1,350 |
0.47% |
|
PRN |
| 50 |
PROTEOSTASIS THERAPEUTICS IN |
85,000 |
1,325 |
0.47% |
|
PRN |
