| 51 |
VECTOR GROUP LTD |
2,000,000 |
2,803 |
0.14% |
|
PRN |
| 52 |
TESLA INC |
1,505,000 |
2,794 |
0.14% |
|
PRN |
| 53 |
ARRAY BIOPHARMA INC 3 06/01/2020 |
3,000,000 |
2,787 |
0.14% |
|
PRN |
| 54 |
ACCURAY INC |
2,500,000 |
2,642 |
0.13% |
|
PRN |
| 55 |
NEWPARK RES INC SR NT CV 4 17 |
2,250,000 |
2,534 |
0.13% |
|
PRN |
| 56 |
MERITOR INC |
1,501,000 |
2,476 |
0.12% |
|
PRN |
| 57 |
HEALTHWAYS INC |
2,000,000 |
2,353 |
0.12% |
|
PRN |
| 58 |
RADIAN GROUP INC. |
1,337,000 |
2,054 |
0.10% |
|
PRN |
| 59 |
ACCURAY INC |
1,250,000 |
1,923 |
0.10% |
|
PRN |
| 60 |
DEPOMED INC NOTE 2.500 9/0 |
1,600,000 |
1,739 |
0.09% |
|
PRN |
| 61 |
CTRIP COM INTL LTD |
1,783,000 |
1,739 |
0.09% |
|
PRN |
| 62 |
SOLAZYME INC |
3,800,000 |
1,698 |
0.08% |
|
PRN |
| 63 |
THERAVANCE INC NOTE 2.125 1/1 |
2,000,000 |
1,578 |
0.08% |
|
PRN |
| 64 |
TAKE-TWO INTERACTIVE SOFTWAR |
1,000,000 |
1,520 |
0.08% |
|
PRN |
| 65 |
MOLYCORP INC DEL NOTE 5.500% 2/0 |
4,730,000 |
1,488 |
0.07% |
|
PRN |
| 66 |
SPIRIT RLTY CAP INC NEW |
1,500,000 |
1,469 |
0.07% |
|
PRN |
| 67 |
TRULIA INC |
1,000,000 |
1,460 |
0.07% |
|
PRN |
| 68 |
SOLAZYME INC |
2,500,000 |
1,449 |
0.07% |
|
PRN |
| 69 |
LAM RESEARCH CORP |
1,000,000 |
1,326 |
0.07% |
|
PRN |
| 70 |
CEMEX SAB DE CV NOTE 3.750 3/1 |
1,000,000 |
1,222 |
0.06% |
|
PRN |
| 71 |
VIPSHOP HLDGS LTD |
1,000,000 |
1,193 |
0.06% |
|
PRN |
| 72 |
MEADOWBROOK INSURANCE GROUP 5% CB 03/15/2020-REGIS |
1,000,000 |
1,138 |
0.06% |
|
PRN |
| 73 |
CASTLE A M & CO |
1,000,000 |
1,036 |
0.05% |
|
PRN |
| 74 |
OREXIGEN THERAPEUTICS INC |
1,000,000 |
1,004 |
0.05% |
|
PRN |
| 75 |
FLUIDIGM CORP DEL |
1,000,000 |
904 |
0.04% |
|
PRN |
| 76 |
ENERGY XXI BERMUDA |
1,500,000 |
433 |
0.02% |
|
PRN |
| 77 |
Exelexis |
670,000 |
380 |
0.02% |
|
PRN |
| 78 |
MOLYCORP INC (MCP) - 83.3333 c |
1,126,000 |
350 |
0.02% |
|
PRN |
| 79 |
HELIX ENERGY SOLUTIONS GRP INC SR GLBL CV NT 32 |
215,000 |
238 |
0.01% |
|
PRN |
| 80 |
GENERAL CABLE CORP DEL NEW |
204,000 |
144 |
0.01% |
|
PRN |
| 81 |
INTERDIGITAL INC |
33,000 |
37 |
0.00% |
|
PRN |
| 82 |
AMERICAN AIRLS GROUP INC |
3,304,490 |
177,219 |
8.80% |
|
|
| 83 |
GENERAL MTRS CO |
2,493,200 |
87,038 |
4.32% |
Put |
|
| 84 |
HARTFORD FINL SVCS GROUP INC WT EXP 062619 |
1,052,784 |
34,251 |
1.70% |
|
|
| 85 |
SPDR S&P 500 ETF TR |
157,100 |
32,289 |
1.60% |
Put |
|
| 86 |
OMNICARE CAP TR II |
336,304 |
30,077 |
1.49% |
|
|
| 87 |
Welltower Inc |
409,233 |
27,037 |
1.34% |
|
|
| 88 |
SPDR S&P 500 ETF TR |
112,417 |
23,106 |
1.15% |
|
|
| 89 |
TESLA INC |
102,000 |
22,685 |
1.13% |
Put |
|
| 90 |
AMERICAN AIRLS GROUP INC |
391,100 |
20,973 |
1.04% |
Put |
|
| 91 |
COMERICA INC |
1,158,055 |
20,787 |
1.03% |
|
|
| 92 |
SUNTRUST BKS INC |
3,462,004 |
20,772 |
1.03% |
|
|
| 93 |
ZIONS BANCORPORATION |
4,977,774 |
20,054 |
1.00% |
|
|
| 94 |
LINCOLN NATL CORP IND |
389,968 |
18,377 |
0.91% |
|
|
| 95 |
PROSENSA HLDG N V SHS USD |
917,700 |
17,208 |
0.85% |
Put |
|
| 96 |
GENERAL MTRS CO |
685,114 |
17,182 |
0.85% |
|
|
| 97 |
CTRIP COM INTL LTD |
361,300 |
16,438 |
0.82% |
Put |
|
| 98 |
DirectTV Com |
185,502 |
16,083 |
0.80% |
|
|
| 99 |
NextEra Energy Inc |
225,058 |
15,095 |
0.75% |
|
|
| 100 |
ANADARKO PETE CORP |
181,500 |
14,973 |
0.74% |
Call |
|
