| 1 |
NOKIA CORP |
30,318,916 |
256,498 |
2.88% |
|
|
| 2 |
SANOFI |
19,096,494 |
8,880 |
0.10% |
|
|
| 3 |
FOREST CITY ENTERPRISES INC NOTE 3.625 8/1 |
19,000,000 |
19,546 |
0.22% |
|
|
| 4 |
HERTZ GLOBAL HOLDINGS INC COM |
18,009,211 |
457,254 |
5.13% |
|
|
| 5 |
NOBLE CORP PLC |
15,072,283 |
334,906 |
3.76% |
|
|
| 6 |
Santander Consumer USA Holdings Inc |
12,809,633 |
228,140 |
2.56% |
|
|
| 7 |
AMERICAN CAP LTD |
12,281,658 |
173,908 |
1.95% |
|
|
| 8 |
SunEdison Inc |
11,836,138 |
223,466 |
2.51% |
|
|
| 9 |
INTERPUBLIC GROUP COS INC |
11,250,000 |
206,100 |
2.31% |
|
|
| 10 |
ECLIPSE RES CORP COM |
7,807,500 |
129,761 |
1.46% |
|
|
| 11 |
BP PLC |
7,224,680 |
317,525 |
3.56% |
|
|
| 12 |
PACIFIC DRILLING SA LUXEMBOURG REG SHS |
5,816,000 |
48,098 |
0.54% |
|
|
| 13 |
FOREST CITY ENTERPRISES A |
5,773,002 |
112,920 |
1.27% |
|
|
| 14 |
EBAY INC |
5,754,277 |
325,865 |
3.66% |
|
|
| 15 |
WILLIAMS COS INC DEL |
5,423,332 |
300,181 |
3.37% |
|
|
| 16 |
WL ROSS HOLDING CORP |
5,000,000 |
49,450 |
0.55% |
|
|
| 17 |
WL ROSS HOLDING CORP - CW19 |
5,000,000 |
4,100 |
0.05% |
|
|
| 18 |
EQUITY COMWLTH COM SH BEN INT |
4,543,350 |
116,810 |
1.31% |
|
|
| 19 |
Lamar Advertising Co A |
3,949,427 |
194,509 |
2.18% |
|
|
| 20 |
TEVA PHARMACEUTICAL INDS LTD |
3,837,023 |
206,240 |
2.31% |
|
|
| 21 |
EXPRESS SCRIPTS HLDG CO |
3,705,441 |
261,715 |
2.94% |
|
|
| 22 |
GULFPORT ENERGY CORP |
3,423,080 |
182,792 |
2.05% |
|
|
| 23 |
ANADARKO PETE CORP |
3,192,000 |
323,796 |
3.63% |
|
|
| 24 |
RETAIL OPPORTUNITY INVTS COR |
3,150,000 |
46,305 |
0.52% |
|
|
| 25 |
MARVELL TECHNOLOGY GROUP LTD |
3,126,000 |
42,138 |
0.47% |
|
|
| 26 |
MOTOROLA SOLUTIONS INC |
2,907,990 |
184,018 |
2.07% |
|
|
| 27 |
HESS CORP |
2,902,853 |
273,797 |
3.07% |
|
|
| 28 |
CROWN CASTLE INTL CORP |
2,834,884 |
228,293 |
2.56% |
|
|
| 29 |
BOULEVARD ACQUISITION CORP |
2,727,750 |
26,459 |
0.30% |
|
|
| 30 |
SILVER EAGLE ACQUISITION COR |
2,650,000 |
26,341 |
0.30% |
|
|
| 31 |
ASSURED GUARANTY LTD COM |
2,633,000 |
58,347 |
0.65% |
|
|
| 32 |
SPDR GOLD TR |
2,620,000 |
304,470 |
3.42% |
Call |
|
| 33 |
BERRY PLASTICS GROUP INC |
2,603,331 |
65,708 |
0.74% |
|
|
| 34 |
EQT CORP |
2,581,918 |
236,349 |
2.65% |
|
|
| 35 |
SILVER EAGLE ACQUISITION COR |
2,500,000 |
1,500 |
0.02% |
|
|
| 36 |
METLIFE INC |
2,466,942 |
132,524 |
1.49% |
|
|
| 37 |
ROCKWOOD HOLDINGS INC |
2,453,372 |
187,560 |
2.10% |
|
|
| 38 |
VALERO ENERGY CORP NEW |
2,298,000 |
106,328 |
1.19% |
|
|
| 39 |
AIR PRODS & CHEMS INC |
2,230,266 |
290,336 |
3.26% |
|
|
| 40 |
MONSANTO CO NEW |
2,154,200 |
242,369 |
2.72% |
|
|
| 41 |
Equinix Inc New |
2,036,894 |
432,799 |
4.86% |
|
|
| 42 |
AMBAC FINL GROUP INC |
2,006,400 |
44,341 |
0.50% |
|
|
| 43 |
ANADARKO PETE CORP |
2,000,000 |
202,880 |
2.28% |
Call |
|
| 44 |
TERRAPIN 3 ACQUISITION CORP |
1,831,500 |
17,857 |
0.20% |
|
|
| 45 |
TERRAPIN 3 ACQUISITION CORP |
1,831,500 |
526 |
0.01% |
|
|
| 46 |
HCA HOLDINGS INC |
1,813,366 |
127,879 |
1.44% |
|
|
| 47 |
CAPITOL ACQUISITION CORP II |
1,782,000 |
17,481 |
0.20% |
|
|
| 48 |
CITIGROUPINC |
1,674,000 |
86,747 |
0.97% |
|
|
| 49 |
MYRIAD GENETICS INC |
1,651,033 |
63,680 |
0.71% |
|
|
| 50 |
MBIA INC |
1,545,205 |
14,185 |
0.16% |
|
|
