| 1 |
HORNBECK OFFSHORE SVCS INC NEW SR CONV NT1.5 19 |
44,525,000 |
26,409 |
0.70% |
|
|
| 2 |
MICRON TECHNOLOGY INC SR SB CV NT 3 43 |
35,135,000 |
23,936 |
0.64% |
|
|
| 3 |
MICROCHIP TECHNOLOGY INC SR SB CONV NT 25 |
29,928,000 |
30,788 |
0.82% |
|
|
| 4 |
ARVINMERITOR INC |
24,950,000 |
23,328 |
0.62% |
|
|
| 5 |
NOVATION COS INC |
19,258,775 |
1,250 |
0.03% |
|
|
| 6 |
SEACOR HOLDINGS INC |
17,526,000 |
13,495 |
0.36% |
|
|
| 7 |
CARDTRONICS INC NOTE 1.00012/0 |
16,000,000 |
15,450 |
0.41% |
|
|
| 8 |
VIOLIN MEMORY INC |
15,000,000 |
5,100 |
0.14% |
|
|
| 9 |
CITRIX SYS INC |
14,968,000 |
16,717 |
0.45% |
|
|
| 10 |
WRIGHT MED GROUP INC SR CONV NT 2 20 |
14,500,000 |
12,950 |
0.35% |
|
|
| 11 |
MERITOR INC |
13,506,000 |
15,659 |
0.42% |
|
|
| 12 |
LAYNE CHRISTENSEN CO |
12,600,000 |
12,474 |
0.33% |
|
|
| 13 |
CHESAPEAKE ENERGY CORP |
10,000,000 |
6,325 |
0.17% |
|
|
| 14 |
SANDISK CORP |
10,000,000 |
10,381 |
0.28% |
|
|
| 15 |
LINKEDIN CORP |
10,000,000 |
9,056 |
0.24% |
|
|
| 16 |
ISHARES TR |
9,915,000 |
339,589 |
9.05% |
Put |
|
| 17 |
CHESAPEAKE ENERGY CORP |
8,690,000 |
5,496 |
0.15% |
|
|
| 18 |
GOGO INC |
6,300,000 |
4,843 |
0.13% |
|
|
| 19 |
INTEL CORP JR SB CONV DB 39 |
5,000,000 |
7,953 |
0.21% |
|
|
| 20 |
AK STL CORP |
4,625,000 |
4,148 |
0.11% |
|
|
| 21 |
SPDR S&P 500 ETF TR |
4,376,000 |
899,356 |
23.98% |
Put |
|
| 22 |
ISHARES TR |
3,692,000 |
211,035 |
5.63% |
Put |
|
| 23 |
GREEN PLAINS INC |
3,500,000 |
3,472 |
0.09% |
|
|
| 24 |
ADELPHIA RECOVERY TR |
1,783,299 |
0 |
0.00% |
|
|
| 25 |
TCP CAP CORP |
1,603,372 |
23,906 |
0.64% |
|
|
| 26 |
ECC CAPITAL CORPORATION |
1,200,000 |
41 |
0.00% |
|
|
| 27 |
GENERAL ELECTRIC CO |
894,062 |
28,422 |
0.76% |
|
|
| 28 |
ISHARES TR |
840,000 |
92,929 |
2.48% |
Put |
|
| 29 |
BANK AMER CORP |
675,413 |
9,132 |
0.24% |
|
|
| 30 |
SEADRILL PARTNERS LLC |
635,944 |
2,213 |
0.06% |
|
|
| 31 |
MICROSOFT CORP |
592,696 |
32,735 |
0.87% |
|
|
| 32 |
ISHARES RUSSELL 3000 ETF |
486,189 |
58,761 |
1.57% |
|
|
| 33 |
GSE SYS INC |
472,100 |
1,279 |
0.03% |
|
|
| 34 |
APPLE INC |
429,356 |
46,796 |
1.25% |
|
|
| 35 |
CISCO SYS INC |
411,866 |
11,726 |
0.31% |
|
|
| 36 |
CALGON CARBON CORP |
403,729 |
5,660 |
0.15% |
|
|
| 37 |
PFIZER INC |
389,640 |
11,549 |
0.31% |
|
|
| 38 |
REGIONS FINANCIAL CORP NEW |
374,118 |
2,937 |
0.08% |
|
|
| 39 |
VERIZON COMMUNICATIONS INC |
371,387 |
20,085 |
0.54% |
|
|
| 40 |
FRONTIER COMMUNICATIONS CORP |
367,115 |
2,052 |
0.05% |
|
|
| 41 |
Anadarko Petroleum Corp |
360,000 |
12,427 |
0.33% |
|
|
| 42 |
INTEL CORP |
357,434 |
11,563 |
0.31% |
|
|
| 43 |
CITIGROUPINC |
352,121 |
14,701 |
0.39% |
|
|
| 44 |
SOUTHWESTERN ENERGY COMPANY DEP SHS 1/20 B |
349,250 |
6,854 |
0.18% |
|
|
| 45 |
CENGAGE LEARNING HOLDINGS II L.P. |
341,054 |
6,437 |
0.17% |
|
|
| 46 |
SUPREME INDS INC |
317,706 |
2,809 |
0.07% |
|
|
| 47 |
FORD MTR CO DEL |
313,275 |
4,229 |
0.11% |
|
|
| 48 |
WESTERN UN CO |
310,915 |
5,998 |
0.16% |
|
|
| 49 |
ENTERPRISE PRODS PARTNERS L |
304,759 |
7,503 |
0.20% |
|
|
| 50 |
ORACLE CORP |
297,945 |
12,189 |
0.32% |
|
|
