| 51 |
VMWARE INC |
500,000 |
28,610 |
0.25% |
Put |
|
| 52 |
CENTERPOINT ENERGY INC |
1,070,000 |
25,680 |
0.22% |
Call |
|
| 53 |
VERISIGN INC |
10,000,000 |
25,236 |
0.22% |
|
PRN |
| 54 |
SPDR SERIES TRUST |
1,000,000 |
24,410 |
0.21% |
Put |
|
| 55 |
B. RILEY FINANCIAL INC |
2,306,450 |
22,096 |
0.19% |
|
|
| 56 |
VERIFONE SYS INC |
1,000,000 |
18,540 |
0.16% |
Put |
|
| 57 |
HARTFORD FINL SVCS GROUP INC WT EXP 062619 |
500,000 |
18,495 |
0.16% |
|
|
| 58 |
ROADRUNNER TRANSHOLDINGS INC |
1,864,200 |
13,907 |
0.12% |
|
|
| 59 |
CYBERARK SOFTWARE LTD |
268,300 |
13,037 |
0.11% |
|
|
| 60 |
SPS COMM INC COM |
203,864 |
12,354 |
0.11% |
|
|
| 61 |
Electronic Arts, Inc. |
5,000,000 |
11,763 |
0.10% |
|
PRN |
| 62 |
ASSURANT INC |
5,000,000 |
10,505 |
0.09% |
|
PRN |
| 63 |
CADENCE DESIGN SYSTEM INC |
416,200 |
10,114 |
0.09% |
Call |
|
| 64 |
RINGCENTRAL INC CL A |
500,000 |
9,860 |
0.08% |
|
|
| 65 |
ANTHEM INC |
5,000,000 |
9,163 |
0.08% |
|
PRN |
| 66 |
QEP RES INC |
500,000 |
8,815 |
0.08% |
|
|
| 67 |
IRSA INVERSIONES Y REP S A GLOBL DEP RCPT |
520,986 |
8,758 |
0.08% |
|
|
| 68 |
XILINX INC SR NT CV2.625 17 |
5,000,000 |
8,027 |
0.07% |
|
PRN |
| 69 |
ENERGEN CORP COM |
165,000 |
7,955 |
0.07% |
|
|
| 70 |
SHIRE PLC |
39,372 |
7,248 |
0.06% |
|
|
| 71 |
BHP BILLITON PLC |
262,663 |
6,666 |
0.06% |
|
|
| 72 |
COVISINT CORP |
2,952,357 |
6,436 |
0.06% |
|
|
| 73 |
SANOFI |
20,454,561 |
4,909 |
0.04% |
|
|
| 74 |
VARONIS SYS INC |
168,940 |
4,058 |
0.03% |
|
|
| 75 |
NOBLE CORP PLC |
407,785 |
3,360 |
0.03% |
|
|
| 76 |
HORIZON PHARMA INV LTD 2.500000 03/15/20 |
3,500,000 |
3,194 |
0.03% |
|
PRN |
| 77 |
TERRAFORM PWR INC CL A COM |
275,000 |
2,998 |
0.03% |
|
|
| 78 |
CORMEDIX INCORPORATED |
1,500,200 |
2,985 |
0.03% |
|
|
| 79 |
FORTRESS BIOTECH INC |
1,074,707 |
2,891 |
0.02% |
|
|
| 80 |
HERBALIFE LTD |
45,802 |
2,681 |
0.02% |
|
|
| 81 |
NAVISTAR INTL CORP NEW NOTE 4.50010/1 |
2,862,000 |
1,860 |
0.02% |
|
PRN |
| 82 |
GULFPORT ENERGY CORP |
50,000 |
1,563 |
0.01% |
|
|
| 83 |
SYNOPSYS INC |
22,500 |
1,217 |
0.01% |
Call |
|
| 84 |
AMERICAN TOWER CORP NEW |
10,000 |
1,110 |
0.01% |
|
|
| 85 |
INNOCOLL HLDGS PLC |
170,391 |
939 |
0.01% |
|
|
| 86 |
VEREIT INC |
92,529 |
938 |
0.01% |
|
|
| 87 |
ZIONS BANCORPORATION |
365,000 |
788 |
0.01% |
|
|
| 88 |
Kinder Morgan Inc Del Wt Exp 052517 |
75,000 |
1 |
0.00% |
|
|
