| 101 |
SUPERNUS PHARMACEUTICALS INC |
50,000 |
295 |
0.00% |
|
PRN |
| 102 |
TCP CAP CORP NOTE 5.25012/1 |
279,000 |
292 |
0.00% |
|
PRN |
| 103 |
WRIGHT MED GROUP INC SR CONV NT 2 20 |
239,000 |
285 |
0.00% |
|
PRN |
| 104 |
MEDICINES CO SR GLBL CV NT 22 |
165,000 |
260 |
0.00% |
|
PRN |
| 105 |
NATIONAL HEALTH INVS INC |
214,000 |
238 |
0.00% |
|
PRN |
| 106 |
JAZZ INVESTMENTS I LTD |
221,000 |
236 |
0.00% |
|
PRN |
| 107 |
ROVI CORP |
221,000 |
217 |
0.00% |
|
PRN |
| 108 |
ISIS PHARMACEUTICALS INC DEL SR CONV NT 1 21 |
190,000 |
183 |
0.00% |
|
PRN |
| 109 |
CHART INDS INC SR SB GLBL CV 18 |
143,000 |
141 |
0.00% |
|
PRN |
| 110 |
BROADSOFT INC |
121,000 |
136 |
0.00% |
|
PRN |
| 111 |
MICROCHIP TECHNOLOGY INC SR SB CONV NT 25 |
92,000 |
132 |
0.00% |
|
PRN |
| 112 |
STANDARD PAC CORP NEW |
120,000 |
124 |
0.00% |
|
PRN |
| 113 |
ILLUMINA INC SR CONV NT0.5 21 |
113,000 |
117 |
0.00% |
|
PRN |
| 114 |
INCYTE CORP |
43,000 |
112 |
0.00% |
|
PRN |
| 115 |
ROYAL BK OF SCOTLAND PLC |
100,000 |
99 |
0.00% |
|
PRN |
| 116 |
PHOTRONICS INC |
80,000 |
97 |
0.00% |
|
PRN |
| 117 |
BIOMARIN PHARMACEUTICAL INC 0.75 10/15/2018 |
84,000 |
95 |
0.00% |
|
PRN |
| 118 |
NEW MTN FIN CORP |
81,000 |
83 |
0.00% |
|
PRN |
| 119 |
HERBALIFE LTD |
81,000 |
78 |
0.00% |
|
PRN |
| 120 |
ENBRIDGE INC NOTE 6.000 1/1 |
75,000 |
76 |
0.00% |
|
PRN |
| 121 |
TICC CAPITAL CORP |
71,000 |
72 |
0.00% |
|
PRN |
| 122 |
JANUS HENDERSON GROUP PLC NOTE 0.750 7/1 |
52,000 |
68 |
0.00% |
|
PRN |
| 123 |
HSBC HLDGS PLC |
50,000 |
53 |
0.00% |
|
PRN |
| 124 |
LIBERTY MEDIA CORP DELAWARE |
47,000 |
53 |
0.00% |
|
PRN |
| 125 |
ROYAL BANK OF CANADA |
50,000 |
53 |
0.00% |
|
PRN |
| 126 |
TTM TECHNOLOGIES INC |
22,000 |
39 |
0.00% |
|
PRN |
| 127 |
RADIAN GROUP INC. |
20,000 |
31 |
0.00% |
|
PRN |
| 128 |
CENVEO CORP |
30,000 |
30 |
0.00% |
|
PRN |
| 129 |
ENCORE CAP GROUP INC |
28,000 |
24 |
0.00% |
|
PRN |
| 130 |
CTRIP COM INTL LTD |
11,000 |
14 |
0.00% |
|
PRN |
| 131 |
WEB COM GROUP INC |
13,000 |
13 |
0.00% |
|
PRN |
| 132 |
KB HOME SR CV NT1.375 19 |
13,000 |
13 |
0.00% |
|
PRN |
| 133 |
BOTTOMLINE TECH DEL INC SR CONV NT1.5 17 |
11,000 |
11 |
0.00% |
|
PRN |
| 134 |
SPDR S&P 500 ETF TR |
45,409,200 |
10,704,765 |
2.90% |
Put |
|
| 135 |
SPDR S&P 500 ETF TR |
41,946,700 |
9,888,515 |
2.68% |
Call |
|
| 136 |
SPDR S&P 500 ETF TR |
40,610,074 |
9,573,419 |
2.60% |
|
|
| 137 |
APPLE INC |
35,336,388 |
5,076,425 |
1.38% |
|
|
| 138 |
SPDR GOLD TR |
32,157,700 |
3,817,762 |
1.04% |
Call |
|
| 139 |
ISHARES TR |
25,329,700 |
3,482,327 |
0.94% |
Put |
|
| 140 |
DISNEY WALT CO |
23,496,847 |
2,664,307 |
0.72% |
|
|
| 141 |
ISHARES TR |
18,365,193 |
2,524,847 |
0.69% |
|
|
| 142 |
APPLE INC |
15,451,468 |
2,219,758 |
0.60% |
|
|
| 143 |
AMAZON COM INC |
2,273,094 |
2,015,189 |
0.55% |
|
|
| 144 |
YAHOO INC |
42,374,330 |
1,966,593 |
0.53% |
|
|
| 145 |
ISHARES TR |
13,207,600 |
1,815,781 |
0.49% |
Call |
|
| 146 |
APPLE INC |
12,197,000 |
1,752,221 |
0.48% |
Call |
|
| 147 |
TRANSUNION |
44,788,398 |
1,717,635 |
0.47% |
|
|
| 148 |
POWERSHARES QQQ TRUST |
12,681,500 |
1,678,777 |
0.46% |
Put |
|
| 149 |
ISHARES TR |
26,270,535 |
1,636,392 |
0.44% |
|
|
| 150 |
DBX ETF TR |
50,594,608 |
1,497,094 |
0.41% |
|
|
