| 1 |
LIBERTY MEDIA CORP |
94,289,000 |
61,759 |
0.18% |
|
PRN |
| 2 |
MICROCHIP TECHNOLOGY INC |
88,000,000 |
168,292 |
0.50% |
|
PRN |
| 3 |
MYLAN INC |
79,737,000 |
309,296 |
0.92% |
|
PRN |
| 4 |
LIBERTY MEDIA CORP |
71,179,000 |
45,555 |
0.14% |
|
PRN |
| 5 |
SANDISK CORP |
56,000,000 |
114,778 |
0.34% |
|
PRN |
| 6 |
RYLAND GROUP INC |
46,382,000 |
64,544 |
0.19% |
|
PRN |
| 7 |
RADIAN GROUP INC. |
35,617,000 |
51,611 |
0.15% |
|
PRN |
| 8 |
ARVINMERITOR INC |
32,691,000 |
34,769 |
0.10% |
|
PRN |
| 9 |
MGIC INVT CORP WIS |
30,902,000 |
35,927 |
0.11% |
|
PRN |
| 10 |
OMNICARE INC |
29,991,000 |
32,087 |
0.10% |
|
PRN |
| 11 |
STANDARD PAC CORP NEW |
29,880,000 |
37,630 |
0.11% |
|
PRN |
| 12 |
TESLA INC |
18,192,000 |
36,771 |
0.11% |
|
PRN |
| 13 |
MGM RESORTS INTERNATIONAL |
17,223,000 |
25,375 |
0.08% |
|
PRN |
| 14 |
MERITAGE HOMES CORP |
16,119,000 |
17,134 |
0.05% |
|
PRN |
| 15 |
TAKE-TWO INTERACTIVE SOFTWAR |
14,910,000 |
19,489 |
0.06% |
|
PRN |
| 16 |
PFIZER INC |
14,894,800 |
442,078 |
1.32% |
Call |
|
| 17 |
HCI GROUP INC 2%15 DUE 12/15/15 |
14,535,000 |
14,517 |
0.04% |
|
PRN |
| 18 |
KINDER MORGAN INCORPORATED DEL WARRANT EXP 052517 |
14,495,069 |
40,296 |
0.12% |
|
|
| 19 |
MONDELEZ INTL INC |
13,749,017 |
517,101 |
1.54% |
|
|
| 20 |
ALLY FINL INC |
10,772,942 |
257,581 |
0.77% |
|
|
| 21 |
ALPHA NAT RES INC NOTE 4.875%12/1 DELETED |
10,534,000 |
8,182 |
0.02% |
|
PRN |
| 22 |
DOW CHEM CO |
8,704,480 |
447,933 |
1.34% |
|
|
| 23 |
WEBMD HEALTH CORP |
8,428,000 |
8,874 |
0.03% |
|
PRN |
| 24 |
Continental Airls Inc |
8,231,000 |
18,001 |
0.05% |
|
PRN |
| 25 |
TIME WARNER INC |
8,043,633 |
565,065 |
1.69% |
|
|
| 26 |
MGM RESORTS INTERNATIONAL |
7,936,399 |
209,521 |
0.63% |
|
|
| 27 |
Walgreens |
7,088,100 |
525,441 |
1.57% |
Call |
|
| 28 |
INGERSOLL-RAND PLC |
6,924,637 |
432,859 |
1.29% |
|
|
| 29 |
WEYERHAEUSER CO |
6,894,500 |
228,139 |
0.68% |
Call |
|
| 30 |
SUNPOWER CORP |
6,555,000 |
12,050 |
0.04% |
|
PRN |
| 31 |
ARVINMERITOR INC |
6,504,000 |
7,103 |
0.02% |
|
PRN |
| 32 |
SOUTHERN CO |
6,494,200 |
294,707 |
0.88% |
Call |
|
| 33 |
DOLLAR GEN CORP NEW |
6,450,400 |
369,995 |
1.10% |
Call |
|
| 34 |
TWENTY FIRST CENTY FOX INC |
6,376,049 |
224,118 |
0.67% |
|
|
| 35 |
PFIZER INC |
6,267,483 |
186,019 |
0.56% |
|
|
| 36 |
JPMORGAN CHASE & CO |
5,645,993 |
325,322 |
0.97% |
|
|
| 37 |
National Australia Bank ADR |
5,584,903 |
287,958 |
0.86% |
|
|
| 38 |
T MOBILE US INC |
5,379,303 |
180,852 |
0.54% |
|
|
| 39 |
BANK AMER CORP |
5,310,700 |
81,625 |
0.24% |
Put |
|
| 40 |
ENERGY TRANSFER L P |
5,267,257 |
310,452 |
0.93% |
|
|
| 41 |
AMERICAN AIRLS GROUP INC |
5,246,939 |
225,408 |
0.67% |
|
|
| 42 |
CROWN CASTLE INTL CORP |
5,127,891 |
380,797 |
1.14% |
|
|
| 43 |
Walgreens |
5,071,228 |
375,930 |
1.12% |
|
|
| 44 |
KAR AUCTION SVCS INC |
4,762,003 |
151,765 |
0.45% |
|
|
| 45 |
DELTA AIRLINES INC DEL |
4,724,625 |
182,937 |
0.55% |
|
|
| 46 |
CEMEX SAB DE CV |
4,682,000 |
6,805 |
0.02% |
|
PRN |
| 47 |
B/E AEROSPACE INC |
4,549,934 |
420,823 |
1.26% |
|
|
| 48 |
UNITED MICROELECTRONICS CORP |
4,483,155 |
10,804 |
0.03% |
|
|
| 49 |
SFX ENTMT INC |
4,407,730 |
35,703 |
0.11% |
|
|
| 50 |
E-HOUSE CHINA HOLDINGS |
4,332,145 |
37,473 |
0.11% |
|
|
