| 1 |
SOLARCITY CORP |
29,995,000 |
27,052 |
0.74% |
|
PRN |
| 2 |
STARWOOD WAYPOINT RESIDENTL |
29,225,000 |
27,727 |
0.76% |
|
PRN |
| 3 |
DHT HOLDINGS INC |
26,000,000 |
29,640 |
0.81% |
|
PRN |
| 4 |
OFFICE DEPOT INC |
14,077,373 |
90,377 |
2.48% |
|
|
| 5 |
JARDEN CORP |
14,000,000 |
22,435 |
0.62% |
|
PRN |
| 6 |
MGM RESORTS INTERNATIONAL |
13,293,256 |
245,261 |
6.73% |
|
|
| 7 |
ALLY FINL INC |
12,413,977 |
252,997 |
6.94% |
|
|
| 8 |
TELEFLEX INC |
11,600,000 |
23,461 |
0.64% |
|
PRN |
| 9 |
SUNRUN INC |
8,509,337 |
80,300 |
2.20% |
|
|
| 10 |
VIVINT SOLAR INC |
8,463,624 |
88,699 |
2.43% |
|
|
| 11 |
ICICI BANK LIMITED |
7,541,876 |
63,201 |
1.73% |
|
|
| 12 |
FIDELITY NATIONAL FINANCIAL IN SR CV NT 4.25 18 |
7,000,000 |
12,976 |
0.36% |
|
PRN |
| 13 |
COMCAST CORP NEW |
6,789,571 |
386,191 |
10.60% |
|
|
| 14 |
BARRICK GOLD CORP |
6,750,759 |
42,935 |
1.18% |
|
|
| 15 |
YAHOO INC |
5,683,409 |
164,307 |
4.51% |
|
|
| 16 |
BROOKDALE SR LIVING INC |
5,553,950 |
127,519 |
3.50% |
|
|
| 17 |
CAESARS ENTERTAINMENT |
5,209,786 |
30,686 |
0.84% |
|
|
| 18 |
CUMULUS MEDIA INC |
5,121,345 |
3,604 |
0.10% |
|
|
| 19 |
HERBALIFE LTD |
5,000,000 |
4,413 |
0.12% |
|
PRN |
| 20 |
SunEdison Inc |
4,685,000 |
3,528 |
0.10% |
|
PRN |
| 21 |
CLEAR CHANNEL OUTDOOR HLDGS CL A |
4,541,228 |
32,379 |
0.89% |
|
|
| 22 |
NOVELLUS SYS INC SR NT CV2.625 41 |
4,500,000 |
8,812 |
0.24% |
|
PRN |
| 23 |
SOLARCITY CORP |
4,451,967 |
190,144 |
5.22% |
|
|
| 24 |
EAGLE BULK SHIPPING INC |
4,382,198 |
25,986 |
0.71% |
|
|
| 25 |
HILTON WORLDWIDE |
4,252,665 |
97,556 |
2.68% |
|
|
| 26 |
BERRY PLASTICS GROUP INC |
4,036,676 |
121,383 |
3.33% |
|
|
| 27 |
WL ROSS HOLDING CORP |
3,850,000 |
39,963 |
1.10% |
|
|
| 28 |
WL ROSS HOLDING CORP - CW19 |
3,850,000 |
3,157 |
0.09% |
Call |
|
| 29 |
Santander Consumer USA Holdings Inc |
3,730,852 |
76,184 |
2.09% |
|
|
| 30 |
CUMULUS MEDIA INC |
3,177,407 |
2,236 |
0.06% |
Call |
|
| 31 |
CAMPUS CREST CMNTYS INC |
3,088,965 |
16,433 |
0.45% |
|
|
| 32 |
TIPTREE INC |
2,798,000 |
16,500 |
0.45% |
|
|
| 33 |
DHT HOLDINGS INC |
2,582,635 |
19,163 |
0.53% |
|
|
| 34 |
SERVICE CORP INTL |
2,471,805 |
66,986 |
1.84% |
|
|
| 35 |
ClubCorp Hldgs Inc |
2,415,730 |
51,842 |
1.42% |
|
|
| 36 |
AMBAC FINL GROUP INC |
2,106,942 |
30,487 |
0.84% |
|
|
| 37 |
SunEdison Inc |
2,017,958 |
14,489 |
0.40% |
|
|
| 38 |
VITAMIN SHOPPE INC |
1,848,195 |
60,325 |
1.66% |
|
|
| 39 |
WHOLE FOODS MKT INC |
1,844,376 |
58,375 |
1.60% |
|
|
| 40 |
AVIS BUDGET GROUP |
1,713,657 |
74,853 |
2.05% |
|
|
| 41 |
STARWOOD HOTELS & RESORTS WORLDWIDE INC COM |
1,553,169 |
103,255 |
2.83% |
|
|
| 42 |
MEDTRONIC PLC |
1,503,753 |
100,661 |
2.76% |
|
|
| 43 |
SOTHEBYS |
1,221,768 |
39,072 |
1.07% |
|
|
| 44 |
CDK GLOBAL INC |
1,220,949 |
58,337 |
1.60% |
|
|
| 45 |
FREEPORT-MCMORAN INC |
1,191,099 |
11,542 |
0.32% |
|
|
| 46 |
CDW CORP |
1,093,368 |
44,675 |
1.23% |
|
|
| 47 |
CAESARS ACQUISITION CO CL A |
1,085,586 |
7,708 |
0.21% |
|
|
| 48 |
KENNAMETAL INC |
994,502 |
24,753 |
0.68% |
|
|
| 49 |
TIME WARNER INC NEW |
935,580 |
167,815 |
4.61% |
|
|
| 50 |
ARES COML REAL ESTATE CORP |
922,046 |
920 |
0.03% |
|
PRN |
