| 1 |
SPDR S&P 500 ETF TR |
24,000 |
4,488 |
0.43% |
Put |
|
| 2 |
SEARS HLDGS CORP |
12,500 |
597 |
0.06% |
Put |
|
| 3 |
PETROLEO BRASILEIRO SA PETRO |
42,500 |
559 |
0.05% |
Put |
|
| 4 |
AVON PRODS INC |
37,500 |
549 |
0.05% |
Put |
|
| 5 |
COACH INC |
11,000 |
546 |
0.05% |
Put |
|
| 6 |
VALE S A |
30,000 |
415 |
0.04% |
Put |
|
| 7 |
VANGUARD INTL EQUITY INDEX F |
44,000 |
2,594 |
0.25% |
Call |
|
| 8 |
RITE AID CORP |
100,000 |
627 |
0.06% |
Call |
|
| 9 |
AVON PRODS INC |
37,500 |
549 |
0.05% |
Call |
|
| 10 |
Progenics Pharmaceuticals Inc |
55,000 |
225 |
0.02% |
Call |
|
| 11 |
Progenics Pharmaceuticals Inc |
30,000 |
123 |
0.01% |
Call |
|
| 12 |
SALIX PHARMACEUTICALS INC |
19,340,000 |
32,697 |
3.10% |
|
PRN |
| 13 |
RYLAND GROUP INC |
22,500,000 |
32,169 |
3.05% |
|
PRN |
| 14 |
MEDICINES CO |
25,330,000 |
30,950 |
2.93% |
|
PRN |
| 15 |
Salix Pharmaceuticals Inc 05/15/2015 2.750% |
11,727,000 |
26,290 |
2.49% |
|
PRN |
| 16 |
DEALERTRACK TECHNOLOGIES INC |
17,000,000 |
24,119 |
2.29% |
|
PRN |
| 17 |
DRYSHIPS INC. 5%14F DUE 12/01/14 DRYSHIPS INC. |
21,329,000 |
21,089 |
2.00% |
|
PRN |
| 18 |
WEB COM GROUP INC |
16,180,000 |
19,042 |
1.81% |
|
PRN |
| 19 |
TESLA INC |
19,000,000 |
17,195 |
1.63% |
|
PRN |
| 20 |
Medivation Inc 04/01/2017 2.625% |
11,500,000 |
16,395 |
1.55% |
|
PRN |
| 21 |
REGIS CORP |
15,800,000 |
16,096 |
1.53% |
|
PRN |
| 22 |
HOLOGIC INC |
13,807,000 |
14,670 |
1.39% |
|
PRN |
| 23 |
ISHARES NASDAQ BIOTECHNOLOGY ETF |
13,048 |
14,542 |
1.38% |
|
|
| 24 |
SANDISK CORP |
8,710,000 |
14,323 |
1.36% |
|
PRN |
| 25 |
PRICELINE GRP INC SR CONV NT 1 18 |
9,620,000 |
13,618 |
1.29% |
|
PRN |
| 26 |
APPLE INC |
24,172 |
12,974 |
1.23% |
|
|
| 27 |
RAMBUS INC DEL |
12,321,000 |
12,429 |
1.18% |
|
PRN |
| 28 |
TAKE-TWO INTERACTIVE SOFTWARE SR GLBL CV NT 18 |
10,000,000 |
12,250 |
1.16% |
|
PRN |
| 29 |
AMERICAN RLTY CAP PPTYS INC SR CONV NT 3 18 |
10,750,000 |
11,435 |
1.08% |
|
PRN |
| 30 |
MICROSOFT CORP |
260,636 |
10,684 |
1.01% |
|
|
| 31 |
ALLERGAN PLC |
48,758 |
10,037 |
0.95% |
|
|
| 32 |
INTERMUNE INC |
7,000,000 |
8,999 |
0.85% |
|
PRN |
| 33 |
UNION PAC CORP |
47,037 |
8,826 |
0.84% |
|
|
| 34 |
VEREIT Inc |
8,000,000 |
8,700 |
0.82% |
|
PRN |
| 35 |
MORGANS HOTEL GROUP CO |
8,718,000 |
8,631 |
0.82% |
|
PRN |
| 36 |
HEALTHWAYS INC |
7,875,000 |
8,461 |
0.80% |
|
PRN |
| 37 |
HEADWATERS INC |
7,825,000 |
8,461 |
0.80% |
|
PRN |
| 38 |
AK STL CORP |
5,500,000 |
8,369 |
0.79% |
|
PRN |
| 39 |
AMAZON COM INC |
22,962 |
7,724 |
0.73% |
|
|
| 40 |
MOLINA HEALTHCARE(SR) - CV SR NTS |
6,000,000 |
7,418 |
0.70% |
|
PRN |
| 41 |
HOME DEPOT INC |
92,674 |
7,333 |
0.70% |
|
|
| 42 |
MASTERCARD INCORPORATED |
97,145 |
7,257 |
0.69% |
|
|
| 43 |
FLUIDIGM CORP DEL |
6,325,000 |
7,214 |
0.68% |
|
PRN |
| 44 |
WHIRLPOOL CORP |
48,091 |
7,187 |
0.68% |
|
|
| 45 |
ORACLE CORP |
171,057 |
6,998 |
0.66% |
|
|
| 46 |
RAIT Financial |
7,000,000 |
6,825 |
0.65% |
|
PRN |
| 47 |
EATON VANCE SR INCOME TR |
968,586 |
6,819 |
0.65% |
|
|
| 48 |
BRISTOW GROUP INC |
5,172,000 |
6,404 |
0.61% |
|
PRN |
| 49 |
LYONDELLBASELL INDUSTRIES N |
70,835 |
6,300 |
0.60% |
|
|
| 50 |
DISCOVER FINL SVCS |
105,643 |
6,147 |
0.58% |
|
|
