| 1 |
NVIDIA CORP SR CONV NT 1 18 |
77,500,000 |
128,682 |
9.47% |
|
PRN |
| 2 |
COBALT INTL ENERGY INC |
99,434,000 |
57,214 |
4.21% |
|
PRN |
| 3 |
HERBALIFE LTD |
64,659,000 |
54,550 |
4.02% |
|
PRN |
| 4 |
PALO ALTO NETWORKS INC |
28,700,000 |
47,580 |
3.50% |
|
PRN |
| 5 |
RADIAN GROUP INC |
33,975,000 |
43,871 |
3.23% |
|
PRN |
| 6 |
Workday Inc |
36,469,000 |
43,362 |
3.19% |
|
PRN |
| 7 |
TESLA INC |
46,500,000 |
42,854 |
3.16% |
|
PRN |
| 8 |
Exelexis |
36,392,000 |
42,560 |
3.13% |
|
PRN |
| 9 |
TESLA INC |
21,000,000 |
41,106 |
3.03% |
|
PRN |
| 10 |
TESARO INC |
23,200,000 |
39,021 |
2.87% |
|
PRN |
| 11 |
MERCADOLIBRE INC |
28,071,000 |
31,436 |
2.31% |
|
PRN |
| 12 |
DEPOMED INC NOTE 2.500 9/0 |
26,300,000 |
30,093 |
2.22% |
|
PRN |
| 13 |
STARWOOD PPTY TR INC |
23,625,000 |
24,487 |
1.80% |
|
PRN |
| 14 |
NXP SEMICONDUCTORS N V |
22,165,000 |
24,393 |
1.80% |
|
PRN |
| 15 |
COBALT INTL ENERGY INC |
37,850,000 |
19,950 |
1.47% |
|
PRN |
| 16 |
LIBERTY MEDIA CORP |
34,634,000 |
19,525 |
1.44% |
|
PRN |
| 17 |
MERRIMACK PHARMACEUTI |
12,522,000 |
18,501 |
1.36% |
|
PRN |
| 18 |
SPIRIT RLTY CAP INC NEW |
18,500,000 |
17,747 |
1.31% |
|
PRN |
| 19 |
ALERE INC |
16,500,000 |
17,055 |
1.26% |
|
PRN |
| 20 |
CORSICANTO LTD |
18,378,000 |
16,655 |
1.23% |
|
PRN |
| 21 |
DHT HOLDINGS INC |
13,500,000 |
16,235 |
1.20% |
|
PRN |
| 22 |
LIBERTY MEDIA CORP |
24,917,000 |
13,922 |
1.03% |
|
PRN |
| 23 |
ACCURAY INC |
9,800,000 |
13,253 |
0.98% |
|
PRN |
| 24 |
ENCORE CAP GROUP INC |
12,580,000 |
13,141 |
0.97% |
|
PRN |
| 25 |
SHIP FINANCE INTERNATIONAL L |
11,751,000 |
12,709 |
0.94% |
|
PRN |
| 26 |
CENVEO CORP |
16,360,000 |
12,163 |
0.90% |
|
PRN |
| 27 |
HYCROFT MNG CORP |
10,795,333 |
11,470 |
0.84% |
|
PRN |
| 28 |
SINA CORP |
8,500,000 |
8,235 |
0.61% |
|
PRN |
| 29 |
LINKEDIN CORP |
6,550,000 |
6,865 |
0.51% |
|
PRN |
| 30 |
ENERGY XXI BERMUDA |
43,928,000 |
3,295 |
0.24% |
|
PRN |
| 31 |
INTEGRATED DEVICE TECHNOLOGY |
3,000,000 |
3,088 |
0.23% |
|
PRN |
| 32 |
SUNEDISON INC |
5,000,000 |
2,496 |
0.18% |
|
PRN |
| 33 |
LIBERTY MEDIA CORP |
2,750,000 |
1,425 |
0.10% |
|
PRN |
| 34 |
CHESAPEAKE ENERGY CORP |
2,500,000 |
825 |
0.06% |
|
PRN |
| 35 |
CHESAPEAKE ENERGY CORP |
1,500,000 |
724 |
0.05% |
|
PRN |
| 36 |
YAHOO INC |
6,778,100 |
225,440 |
16.60% |
|
|
| 37 |
CARNIVAL CORP |
1,256,448 |
68,451 |
5.04% |
|
|
| 38 |
SINA CORP |
888,700 |
43,902 |
3.23% |
|
|
| 39 |
GENER8 MARITIME INC COM |
2,225,499 |
21,031 |
1.55% |
|
|
| 40 |
SPDR GOLD TR |
205,000 |
20,799 |
1.53% |
Put |
|
| 41 |
PRICELINE GRP INC |
10,990 |
14,012 |
1.03% |
|
|
| 42 |
HERBALIFE LTD |
251,787 |
13,501 |
0.99% |
|
|
| 43 |
YY INC |
214,600 |
13,406 |
0.99% |
Put |
|
| 44 |
NRG YIELD INC |
872,562 |
12,137 |
0.89% |
|
|
| 45 |
CHESAPEAKE ENERGY CORP |
2,514,644 |
11,316 |
0.83% |
|
|
| 46 |
PRETIUM RES INC |
1,396,928 |
7,041 |
0.52% |
|
|
| 47 |
UNITED STATES STL CORP NEW |
868,600 |
6,931 |
0.51% |
Put |
|
| 48 |
ZIONS BANCORPORATION |
1,769,337 |
5,998 |
0.44% |
|
|
| 49 |
ON SEMICONDUCTOR CORP |
579,126 |
5,675 |
0.42% |
|
|
| 50 |
SHIP FINANCE INTERNATIONAL L |
118,811 |
1,969 |
0.14% |
|
|
