| 51 |
VANGUARD INDEX FDS |
5,200,000 |
435,760 |
4.57% |
Put |
|
| 52 |
CABELAS INC |
6,046,496 |
294,404 |
3.09% |
|
|
| 53 |
SPDR SERIES TRUST |
6,500,000 |
132,990 |
1.40% |
Put |
|
| 54 |
CITRIX SYS INC |
6,706,544 |
527,000 |
5.53% |
|
|
| 55 |
VERISIGN INC JR SB CONV DB 37 |
7,500,000 |
19,413 |
0.20% |
|
PRN |
| 56 |
CDK GLOBAL INC |
8,110,000 |
377,521 |
3.96% |
|
|
| 57 |
POLYCOM INC |
8,850,892 |
98,687 |
1.04% |
|
|
| 58 |
Alcoa |
9,600,000 |
91,968 |
0.97% |
Call |
|
| 59 |
SYMANTEC CORP |
11,527,275 |
211,871 |
2.22% |
|
|
| 60 |
MITEL NETWORKS CORP |
11,768,719 |
96,268 |
1.01% |
|
|
| 61 |
AMERICAN CAP LTD |
12,475,000 |
190,119 |
2.00% |
|
|
| 62 |
TIM PARTICIPACOES S A |
12,944,930 |
143,171 |
1.50% |
|
|
| 63 |
CENTERPOINT ENERGY INC |
13,570,118 |
283,887 |
2.98% |
|
|
| 64 |
INTERPUBLIC GROUP COS INC |
15,671,426 |
359,659 |
3.78% |
|
|
| 65 |
COMPANHIA DE SANEAMENTO BASI |
15,894,959 |
104,907 |
1.10% |
|
|
| 66 |
HESS CORP |
18,800,000 |
989,820 |
10.39% |
|
|
| 67 |
SANOFI |
20,454,561 |
2,332 |
0.02% |
|
|
| 68 |
E M C CORP MASS COM |
42,000,000 |
1,119,300 |
11.75% |
|
|
| 69 |
NAVISTAR INTL CORP NEW SR SB CONV NT 19 |
75,859,000 |
44,378 |
0.47% |
|
PRN |
| 70 |
Alcoa |
77,600,000 |
743,408 |
7.80% |
|
|
| 71 |
0 |
111,727,000 |
94,409 |
0.99% |
|
PRN |
