| 1 |
COBALT INTL ENERGY INC |
67,150,000 |
45,417 |
2.45% |
|
PRN |
| 2 |
COBALT INTL ENERGY INC |
63,584,000 |
39,462 |
2.13% |
|
PRN |
| 3 |
Exelexis |
51,018,000 |
28,690 |
1.55% |
|
PRN |
| 4 |
LIBERTY MEDIA CORP |
33,134,000 |
21,206 |
1.14% |
|
PRN |
| 5 |
LIBERTY MEDIA CORP |
28,917,000 |
18,236 |
0.98% |
|
PRN |
| 6 |
CORSICANTO LTD |
24,378,000 |
15,508 |
0.84% |
|
PRN |
| 7 |
MICRON TECHNOLOGY INC |
21,096,000 |
76,870 |
4.15% |
|
PRN |
| 8 |
SPIRIT RLTY CAP INC NEW |
19,500,000 |
19,016 |
1.03% |
|
PRN |
| 9 |
SANDISK CORP |
15,000,000 |
18,070 |
0.97% |
|
PRN |
| 10 |
B2GOLD CORP |
15,000,000 |
13,144 |
0.71% |
|
PRN |
| 11 |
TESARO INC |
15,000,000 |
18,810 |
1.01% |
|
PRN |
| 12 |
STARWOOD PPTY TR INC SR CV NT 3.75 17 |
14,000,000 |
14,251 |
0.77% |
|
PRN |
| 13 |
Magnum Hunter Resources Corp |
12,307,562 |
38,646 |
2.08% |
|
|
| 14 |
SHIP FINANCE INTERNATIONAL L |
12,000,000 |
11,525 |
0.62% |
|
PRN |
| 15 |
MERRIMACK PHARMACEUTI |
11,932,000 |
22,592 |
1.22% |
|
PRN |
| 16 |
CENVEO CORP |
10,608,000 |
9,786 |
0.53% |
|
PRN |
| 17 |
ENCORE CAP GROUP INC |
10,080,000 |
14,919 |
0.80% |
|
PRN |
| 18 |
ACCURAY INC |
9,800,000 |
14,910 |
0.80% |
|
PRN |
| 19 |
RAIT Financial |
9,625,000 |
8,633 |
0.47% |
|
PRN |
| 20 |
STARWOOD PPTY TR INC |
9,250,000 |
10,242 |
0.55% |
|
PRN |
| 21 |
Scorpio Bulkers Inc. |
8,514,000 |
16,773 |
0.90% |
|
|
| 22 |
SOLAZYME INC |
8,034,000 |
4,815 |
0.26% |
|
PRN |
| 23 |
MOLYCORP INC (MCP) - 83.3333 c |
7,818,000 |
2,343 |
0.13% |
|
PRN |
| 24 |
MOLYCORP INC DEL NOTE 5.500% 2/0 |
7,060,000 |
2,127 |
0.11% |
|
PRN |
| 25 |
E M C CORP MASS COM |
7,028,528 |
209,028 |
11.28% |
|
|
| 26 |
PRETIUM RES INC |
6,879,023 |
39,830 |
2.15% |
|
|
| 27 |
ALLY FINL INC |
5,882,212 |
138,938 |
7.50% |
|
|
| 28 |
RENEWABLE ENERGY GROUP INC |
5,600,000 |
5,404 |
0.29% |
|
PRN |
| 29 |
QUANTUM CORP |
5,500,000 |
6,852 |
0.37% |
|
PRN |
| 30 |
MICRON TECHNOLOGY INC |
5,359,000 |
19,115 |
1.03% |
|
PRN |
| 31 |
DHT HOLDINGS INC |
5,079,804 |
37,133 |
2.00% |
|
|
| 32 |
MIDSTATES PETE CO INC |
4,742,158 |
7,161 |
0.39% |
|
|
| 33 |
TESLA INC |
4,500,000 |
8,340 |
0.45% |
|
PRN |
| 34 |
CUBIST PHARMACEUTICALS INC |
4,360,334 |
174 |
0.01% |
|
|
| 35 |
Neo Performance Materials |
4,249,009 |
3,742 |
0.20% |
|
|
| 36 |
NETSCOUT SYS INC |
4,000,000 |
146,160 |
7.88% |
|
|
| 37 |
Developers Diversified Realty Corp |
4,000,000 |
4,953 |
0.27% |
|
PRN |
| 38 |
Mannkind |
3,930,000 |
4,188 |
0.23% |
|
PRN |
| 39 |
COMCAST CORP NEW |
3,590,622 |
208,292 |
11.24% |
|
|
| 40 |
FRONTLINE LTD ORD |
3,566,426 |
8,952 |
0.48% |
|
|
| 41 |
ZIONS BANCORPORATION |
2,154,594 |
8,726 |
0.47% |
|
|
| 42 |
UNITED STATES OIL FUND LP |
2,029,100 |
41,312 |
2.23% |
Put |
|
| 43 |
ISHARES TR |
1,721,100 |
205,878 |
11.11% |
Put |
|
| 44 |
Verso Corp |
1,574,885 |
5,402 |
0.29% |
|
|
| 45 |
AVID TECHNOLOGY |
1,429,709 |
20,316 |
1.10% |
|
|
| 46 |
Liberty Media Ser A |
897,271 |
31,647 |
1.71% |
|
|
| 47 |
VISTEON CORP COM NEW |
882,674 |
94,323 |
5.09% |
|
|
| 48 |
MANNKIND CORP. |
842,300 |
4,393 |
0.24% |
|
|
| 49 |
LIBERTY BROADBAND CORP COM SER A |
628,135 |
31,463 |
1.70% |
|
|
| 50 |
UNITED ONLINE INC |
599,837 |
8,728 |
0.47% |
|
|
