| 1 |
MICRON TECHNOLOGY INC SR SB CV NT 3 43 |
23,265,000 |
23,105 |
0.58% |
|
|
| 2 |
HORNBECK OFFSHORE SVCS INC NEW SR CONV NT1.5 19 |
20,685,000 |
14,673 |
0.37% |
|
|
| 3 |
WHITING PETE CORP NEW |
15,000,000 |
13,163 |
0.33% |
|
|
| 4 |
MICROCHIP TECHNOLOGY INC SR SB CONV NT 25 |
15,000,000 |
19,425 |
0.49% |
|
|
| 5 |
SEACOR HOLDINGS INC |
14,384,000 |
12,667 |
0.32% |
|
|
| 6 |
MERITOR INC |
12,784,000 |
18,481 |
0.46% |
|
|
| 7 |
GOGO INC |
11,250,000 |
8,459 |
0.21% |
|
|
| 8 |
VIOLIN MEMORY INC |
11,000,000 |
853 |
0.02% |
|
|
| 9 |
WRIGHT MED GROUP INC SR CONV NT 2 20 |
9,500,000 |
9,898 |
0.25% |
|
|
| 10 |
ON SEMICONDUCTOR CORP |
8,750,000 |
8,963 |
0.22% |
|
|
| 11 |
ISHARES TR |
8,597,600 |
301,002 |
7.54% |
Put |
|
| 12 |
CARDTRONICS INC NOTE 1.00012/0 |
8,000,000 |
9,400 |
0.24% |
|
|
| 13 |
PERNIX THERAPEUTICS HOLDINGS INC |
7,500,000 |
1,725 |
0.04% |
|
|
| 14 |
NOVATEL WIRELESS INC |
7,000,000 |
6,405 |
0.16% |
|
|
| 15 |
CITRIX SYS INC |
6,200,000 |
7,177 |
0.18% |
|
|
| 16 |
SPDR S&P 500 ETF TR |
5,426,000 |
1,212,874 |
30.38% |
Put |
|
| 17 |
INTEL CORP JR SB CONV DB 39 |
5,000,000 |
8,816 |
0.22% |
|
|
| 18 |
ISHARES TR |
4,413,300 |
254,780 |
6.38% |
Put |
|
| 19 |
GREEN PLAINS INC |
3,500,000 |
5,036 |
0.13% |
|
|
| 20 |
ADELPHIA RECOVERY TR |
1,783,299 |
0 |
0.00% |
|
|
| 21 |
TCP CAP CORP |
1,603,372 |
27,097 |
0.68% |
|
|
| 22 |
CHESAPEAKE ENERGY CORP |
1,192,000 |
1,196 |
0.03% |
|
|
| 23 |
PROCTER AND GAMBLE CO |
1,111,972 |
93,495 |
2.34% |
|
|
| 24 |
ISHARES TR |
1,058,430 |
61,103 |
1.53% |
|
|
| 25 |
TELEFONICA BRASIL SA |
1,000,000 |
13,380 |
0.34% |
|
|
| 26 |
ISHARES TR |
740,000 |
99,789 |
2.50% |
Put |
|
| 27 |
SEADRILL PARTNERS LLC |
635,944 |
2,671 |
0.07% |
|
|
| 28 |
BANK AMER CORP |
624,813 |
13,808 |
0.35% |
|
|
| 29 |
GENERAL ELECTRIC CO |
509,762 |
16,108 |
0.40% |
|
|
| 30 |
FRONTIER COMMUNICATIONS CORP |
493,867 |
1,669 |
0.04% |
|
|
| 31 |
MICROSOFT CORP |
476,096 |
29,585 |
0.74% |
|
|
| 32 |
ISHARES RUSSELL 3000 ETF |
473,489 |
62,965 |
1.58% |
|
|
| 33 |
INTEL CORP |
389,334 |
14,121 |
0.35% |
|
|
| 34 |
MAGNUM HUNTER RESOURCES CORPORATION |
379,193 |
4,171 |
0.10% |
|
|
| 35 |
Anadarko Petroleum Corp |
360,000 |
14,994 |
0.38% |
|
|
| 36 |
ENTERPRISE PRODS PARTNERS L |
348,359 |
9,420 |
0.24% |
|
|
| 37 |
HEWLETT PACKARD ENTERPRISE C |
347,937 |
8,051 |
0.20% |
|
|
| 38 |
CENGAGE LEARNING HOLDINGS II L.P. |
341,054 |
5,286 |
0.13% |
|
|
| 39 |
APPLE INC |
325,286 |
37,675 |
0.94% |
|
|
| 40 |
CITIGROUPINC |
309,321 |
18,383 |
0.46% |
|
|
| 41 |
ENERGY TRANSFER PRTNRS L P |
296,937 |
10,633 |
0.27% |
|
|
| 42 |
ONEOK PARTNERS LP |
279,925 |
12,040 |
0.30% |
|
|
| 43 |
CSX CORP |
270,080 |
9,704 |
0.24% |
|
|
| 44 |
AT&T INC |
268,197 |
11,406 |
0.29% |
|
|
| 45 |
CISCO SYS INC |
254,366 |
7,687 |
0.19% |
|
|
| 46 |
PLAINS ALL AMERN PIPELINE L |
252,930 |
8,167 |
0.20% |
|
|
| 47 |
FORD MTR CO DEL |
244,175 |
2,962 |
0.07% |
|
|
| 48 |
XEROX CORP |
242,174 |
2,114 |
0.05% |
|
|
| 49 |
STAPLES INC |
240,148 |
2,173 |
0.05% |
|
|
| 50 |
REGIONS FINANCIAL CORP NEW |
229,718 |
3,299 |
0.08% |
|
|
