| 1 |
YAHOO INC |
7,810,053 |
336,613 |
18.42% |
|
|
| 2 |
NVIDIA CORP SR CONV NT 1 18 |
95,626,000 |
325,920 |
17.83% |
|
PRN |
| 3 |
PROCTER AND GAMBLE CO |
3,166,476 |
284,191 |
15.55% |
|
|
| 4 |
SINA CORP |
1,029,590 |
76,015 |
4.16% |
|
|
| 5 |
ALIBABA GROUP HLDG LTD |
695,600 |
73,588 |
4.03% |
|
|
| 6 |
COBALT INTL ENERGY INC |
132,537,000 |
67,925 |
3.72% |
|
PRN |
| 7 |
TESLA INC |
59,500,000 |
51,087 |
2.80% |
|
PRN |
| 8 |
MERCADOLIBRE INC |
32,571,000 |
50,903 |
2.79% |
|
PRN |
| 9 |
SINA CORP |
49,500,000 |
49,702 |
2.72% |
|
PRN |
| 10 |
COBALT INTL ENERGY INC |
82,089,000 |
31,399 |
1.72% |
|
PRN |
| 11 |
PALO ALTO NETWORKS INC |
18,575,000 |
28,350 |
1.55% |
|
PRN |
| 12 |
IAC INTERACTIVECORP |
435,004 |
27,175 |
1.49% |
|
|
| 13 |
STARWOOD PPTY TR INC |
20,000,000 |
22,659 |
1.24% |
|
PRN |
| 14 |
AK STL CORP |
17,243,000 |
20,818 |
1.14% |
|
PRN |
| 15 |
WEIBO CORP |
360,946 |
18,098 |
0.99% |
|
|
| 16 |
HERBALIFE LTD |
254,155 |
15,755 |
0.86% |
|
|
| 17 |
HERBALIFE LTD |
13,756,000 |
13,636 |
0.75% |
|
PRN |
| 18 |
RED HAT INC |
158,000 |
12,771 |
0.70% |
|
|
| 19 |
WEBMD HEALTH CORP NOTE 1.50012/0 |
11,000,000 |
12,674 |
0.69% |
|
PRN |
| 20 |
LIBERTY MEDIA CORP |
19,434,000 |
12,049 |
0.66% |
|
PRN |
| 21 |
TRONOX LTD SHS CL A |
1,145,042 |
10,729 |
0.59% |
|
|
| 22 |
LIBERTY MEDIA CORP |
15,492,000 |
9,392 |
0.51% |
|
PRN |
| 23 |
ALLERGAN PLC |
32,552 |
7,497 |
0.41% |
|
|
| 24 |
SEADRILL LIMITED |
2,967,628 |
7,033 |
0.38% |
|
|
| 25 |
ISIS PHARMACEUTICALS INC DEL SR CONV NT 1 21 |
7,500,000 |
6,998 |
0.38% |
|
PRN |
| 26 |
ZIONS BANCORPORATION |
1,596,361 |
6,465 |
0.35% |
|
|
| 27 |
ACCURAY INC |
4,800,000 |
6,254 |
0.34% |
|
PRN |
| 28 |
Verso Corp |
934,447 |
6,027 |
0.33% |
|
|
| 29 |
CONSTELLIUM NV CL A |
674,722 |
4,858 |
0.27% |
|
|
| 30 |
ADVANCED MICRO DEVICES INC |
637,359 |
4,404 |
0.24% |
|
|
| 31 |
NXP SEMICONDUCTORS N V |
27,500 |
2,805 |
0.15% |
|
|
| 32 |
INPHI CORPORATION |
59,199 |
2,576 |
0.14% |
|
|
| 33 |
UNISYS CORP |
235,000 |
2,289 |
0.13% |
|
|
| 34 |
BLACKHAWK NETWORK |
52,300 |
1,578 |
0.09% |
|
|
| 35 |
HORNBECK OFFSHORE SVCS INC NEW SR CONV NT1.5 19 |
2,000,000 |
1,151 |
0.06% |
|
PRN |
| 36 |
GNC HLDGS INC |
410,100 |
8,374 |
0.46% |
Call |
|
| 37 |
PROCTER AND GAMBLE CO |
1,500,000 |
134,625 |
7.37% |
Put |
|
| 38 |
SINA CORP |
721,200 |
53,246 |
2.91% |
Put |
|
| 39 |
SPDR GOLD TR |
160,000 |
20,102 |
1.10% |
Put |
|
