| 1 |
Kinder Morgan Inc Del Wt Exp 052517 |
75,000 |
3 |
0.00% |
|
|
| 2 |
PEABODY ENERGY C 4.75 percent 66 CONV BONDS DUE 12/15/66 |
4,076,000 |
31 |
0.00% |
|
PRN |
| 3 |
PERRIGO CO PLC |
2,000 |
256 |
0.00% |
|
|
| 4 |
TERRAVIA HLDGS INC |
1,000,000 |
548 |
0.01% |
|
PRN |
| 5 |
VEREIT INC |
92,529 |
821 |
0.01% |
|
|
| 6 |
ZIONS BANCORPORATION |
365,000 |
865 |
0.01% |
|
|
| 7 |
GULFPORT ENERGY CORP |
50,000 |
1,417 |
0.01% |
|
|
| 8 |
INNOCOLL HLDGS PLC |
170,391 |
1,462 |
0.02% |
|
|
| 9 |
NAVISTAR INTL CORP NEW NOTE 4.50010/1 |
2,862,000 |
1,774 |
0.02% |
|
PRN |
| 10 |
SANOFI |
20,454,561 |
2,332 |
0.02% |
|
|
| 11 |
OI S A |
1,907,349 |
2,708 |
0.03% |
|
|
| 12 |
HERBALIFE LTD |
45,802 |
2,820 |
0.03% |
|
|
| 13 |
CORMEDIX INCORPORATED |
1,500,200 |
3,976 |
0.04% |
|
|
| 14 |
FORTRESS BIOTECH INC |
1,436,084 |
4,452 |
0.05% |
|
|
| 15 |
NOBLE CORP PLC |
457,000 |
4,730 |
0.05% |
|
|
| 16 |
CARNIVAL CORP |
103,520 |
5,463 |
0.06% |
|
|
| 17 |
LIVEPERSON INC |
972,867 |
5,691 |
0.06% |
|
|
| 18 |
COVISINT CORP |
2,952,357 |
5,905 |
0.06% |
|
|
| 19 |
ENERGEN CORP COM |
165,000 |
6,037 |
0.06% |
|
|
| 20 |
Nvidia Corp |
5,000,000 |
8,930 |
0.09% |
|
PRN |
| 21 |
ANTHEM INC |
5,000,000 |
9,542 |
0.10% |
|
PRN |
| 22 |
ASSURANT INC |
5,000,000 |
9,943 |
0.10% |
|
PRN |
| 23 |
Electronic Arts, Inc. |
5,000,000 |
10,372 |
0.11% |
|
PRN |
| 24 |
TIME WARNER CABLE INC |
59,869 |
12,250 |
0.13% |
|
|
| 25 |
PLATFORM SPECIALTY PRODS COR |
1,446,500 |
12,440 |
0.13% |
|
|
| 26 |
OFFICE DEPOT INC |
2,521,426 |
17,902 |
0.19% |
|
|
| 27 |
VERISIGN INC |
7,500,000 |
19,413 |
0.20% |
|
PRN |
| 28 |
HARTFORD FINL SVCS GROUP INC WT EXP 062619 |
500,000 |
19,500 |
0.20% |
|
|
| 29 |
COGNIZANT TECHNOLOGY SOLUTIO |
333,300 |
20,898 |
0.22% |
Put |
|
| 30 |
CENTERPOINT ENERGY INC |
1,070,000 |
22,384 |
0.23% |
Call |
|
| 31 |
ROADRUNNER TRANSHOLDINGS INC |
1,875,000 |
23,363 |
0.25% |
|
|
| 32 |
B. RILEY FINANCIAL INC |
2,306,450 |
24,218 |
0.25% |
|
|
| 33 |
FCB FINL HLDGS INC |
1,333,165 |
44,341 |
0.47% |
|
|
| 34 |
NAVISTAR INTL CORP NEW SR SB CONV NT 19 |
75,859,000 |
44,378 |
0.47% |
|
PRN |
| 35 |
SPDR SERIES TRUST |
1,750,000 |
53,113 |
0.56% |
Put |
|
| 36 |
NATIONAL BANK |
2,802,835 |
57,150 |
0.60% |
|
|
| 37 |
VANGUARD INDEX FDS |
750,000 |
62,850 |
0.66% |
Call |
|
| 38 |
VMWARE INC |
1,250,000 |
65,388 |
0.69% |
Put |
|
| 39 |
ISHARES TR |
650,000 |
65,436 |
0.69% |
Put |
|
| 40 |
SELECT SECTOR SPDR TR |
1,250,000 |
77,363 |
0.81% |
Put |
|
| 41 |
SPDR SER TR |
2,250,000 |
84,690 |
0.89% |
Put |
|
| 42 |
SPDR SERIES TRUST |
1,875,000 |
86,588 |
0.91% |
Call |
|
| 43 |
Alcoa |
9,600,000 |
91,968 |
0.97% |
Call |
|
| 44 |
0 |
111,727,000 |
94,409 |
0.99% |
|
PRN |
| 45 |
RYANAIR HLDGS PLC |
1,106,030 |
94,919 |
1.00% |
|
|
| 46 |
MITEL NETWORKS CORP |
11,768,719 |
96,268 |
1.01% |
|
|
| 47 |
POLYCOM INC |
8,850,892 |
98,687 |
1.04% |
|
|
| 48 |
BAXALTA INC COM |
2,500,000 |
101,000 |
1.06% |
|
|
| 49 |
COMPANHIA DE SANEAMENTO BASI |
15,894,959 |
104,907 |
1.10% |
|
|
| 50 |
JOHNSON & JOHNSON |
1,000,000 |
108,200 |
1.14% |
Call |
|
