| 1 |
STARWOOD PPTY TR INC |
34,508,000 |
36,341 |
0.04% |
|
PRN |
| 2 |
CEMEX SAB DE CV NOTE 3.750 3/1 |
30,201,800 |
30,995 |
0.03% |
|
PRN |
| 3 |
SPDR S&P 500 ETF TR |
26,380,491 |
5,527,504 |
5.64% |
|
|
| 4 |
SPDR S&P 500 ETF TR |
24,578,400 |
5,149,912 |
5.26% |
Put |
|
| 5 |
SPDR S&P 500 ETF TR |
23,437,700 |
4,910,901 |
5.01% |
Put |
|
| 6 |
SELECT SECTOR SPDR TR |
21,590,400 |
492,909 |
0.50% |
Put |
|
| 7 |
FIDELITY NATIONAL FINANCIAL IN SR CV NT 4.25 18 |
20,045,000 |
40,942 |
0.04% |
|
PRN |
| 8 |
SELECT SECTOR SPDR TR |
19,002,037 |
823,928 |
0.84% |
|
|
| 9 |
iPath S&P 500 VIX Short-Term F |
18,072,100 |
249,395 |
0.25% |
Put |
|
| 10 |
SELECT SECTOR SPDR TR |
17,298,236 |
394,919 |
0.40% |
|
|
| 11 |
SPDR GOLD TR |
16,762,200 |
2,120,754 |
2.16% |
Call |
|
| 12 |
INTEGRA LIFESCIENCES HLDGS C |
13,546,000 |
20,548 |
0.02% |
|
PRN |
| 13 |
SPDR S&P 500 ETF TR |
13,204,000 |
2,766,634 |
2.82% |
Call |
|
| 14 |
ENERGY TRANSFER L P |
12,619,585 |
181,343 |
0.19% |
|
|
| 15 |
TD AMERITRADE HLDG CORP |
12,296,832 |
350,152 |
0.36% |
|
|
| 16 |
SOUFUN HLDGS LTD |
11,000,000 |
10,794 |
0.01% |
|
PRN |
| 17 |
HEARTWARE INTL INC |
10,521,000 |
10,409 |
0.01% |
|
PRN |
| 18 |
ISHARES TR |
9,849,449 |
1,132,391 |
1.16% |
|
|
| 19 |
SELECT SECTOR SPDR TR |
9,826,275 |
549,878 |
0.56% |
|
|
| 20 |
ISHARES TR |
9,385,800 |
1,079,085 |
1.10% |
Put |
|
| 21 |
COBALT INTL ENERGY INC |
9,316,000 |
3,494 |
0.00% |
|
PRN |
| 22 |
MICROCHIP TECHNOLOGY INC |
9,151,000 |
19,257 |
0.02% |
|
PRN |
| 23 |
DEUTSCHE BANK AG |
8,707,600 |
121,004 |
0.12% |
Put |
|
| 24 |
UNITED STATES OIL FUND LP |
8,621,279 |
99,748 |
0.10% |
|
|
| 25 |
ISHARES TR |
8,557,400 |
294,032 |
0.30% |
Put |
|
| 26 |
TECO ENERGY INC COM |
8,275,189 |
228,726 |
0.23% |
|
|
| 27 |
NEW RESIDENTIAL INVT CORP COM NEW |
8,115,022 |
112,312 |
0.11% |
|
|
| 28 |
CEMEX SAB DE CV |
7,753,000 |
7,225 |
0.01% |
|
PRN |
| 29 |
BANK AMER CORP |
7,532,500 |
99,956 |
0.10% |
Put |
|
| 30 |
TESLA INC SR CV NT 0.25 19 |
7,220,000 |
6,390 |
0.01% |
|
PRN |
| 31 |
LINKEDIN CORP |
7,165,000 |
7,071 |
0.01% |
|
PRN |
| 32 |
Alcoa |
7,077,400 |
65,607 |
0.07% |
Call |
|
| 33 |
SELECT SECTOR SPDR TR |
7,044,979 |
369,650 |
0.38% |
|
|
| 34 |
FLUIDIGM CORP DEL |
7,000,000 |
4,200 |
0.00% |
|
PRN |
| 35 |
POWERSHARES QQQ TRUST |
6,948,100 |
747,199 |
0.76% |
Put |
|
| 36 |
SELECT SECTOR SPDR TR |
6,865,199 |
492,372 |
0.50% |
|
|
| 37 |
MERITAGE HOMES CORP |
6,712,000 |
6,674 |
0.01% |
|
PRN |
| 38 |
PROTALIX BIOTHERAPEUTICS INC |
6,673,000 |
4,446 |
0.00% |
|
PRN |
| 39 |
MICROCHIP TECHNOLOGY INC SR SB CONV NT 25 |
6,307,000 |
6,981 |
0.01% |
|
PRN |
| 40 |
STANDARD PAC CORP NEW |
6,294,000 |
6,766 |
0.01% |
|
PRN |
| 41 |
ISHARES TR |
6,170,000 |
212,001 |
0.22% |
Call |
|
| 42 |
ITC HOLDINGS |
6,040,650 |
282,823 |
0.29% |
|
|
| 43 |
CTRIP COM INTL LTD |
6,000,000 |
7,331 |
0.01% |
|
PRN |
| 44 |
PRICELINE GRP INC SR CONV NT 1 18 |
5,949,000 |
8,258 |
0.01% |
|
PRN |
| 45 |
SPECTRANETICS CORP |
5,911,000 |
5,224 |
0.01% |
|
PRN |
| 46 |
SELECT SECTOR SPDR TR |
5,834,222 |
455,361 |
0.46% |
|
|
| 47 |
AK STL HLDG CORP |
5,774,800 |
26,911 |
0.03% |
Call |
|
| 48 |
VANECK ETF TRUST |
5,698,400 |
157,846 |
0.16% |
Call |
|
| 49 |
SPDR SER TR |
5,678,616 |
307,156 |
0.31% |
|
|
| 50 |
SEACOR HOLDINGS INC |
5,668,000 |
5,540 |
0.01% |
|
PRN |
