| 1 |
AMERICAN AIRLS GROUP INC |
2,510,568 |
71,074 |
4.75% |
|
|
| 2 |
CROWN CASTLE INTL CORP NEW |
475,919 |
57,701 |
3.86% |
|
|
| 3 |
Nvidia Corp |
21,175,000 |
49,542 |
3.31% |
|
PRN |
| 4 |
Exelexis |
33,134,000 |
49,214 |
3.29% |
|
PRN |
| 5 |
TESARO INC |
17,300,000 |
43,416 |
2.90% |
|
PRN |
| 6 |
YAHOO INC |
1,151,694 |
43,257 |
2.89% |
|
|
| 7 |
HARTFORD FINL SVCS GROUP INC WT EXP 062619 |
1,066,571 |
37,114 |
2.48% |
|
|
| 8 |
NUVASIVE INC |
24,216,000 |
35,447 |
2.37% |
|
PRN |
| 9 |
BAXTER INTL INC |
770,000 |
34,819 |
2.33% |
Put |
|
| 10 |
BAXTER INTL INC |
734,573 |
33,217 |
2.22% |
|
|
| 11 |
TESLA MTRS INC |
14,630,000 |
24,799 |
1.66% |
|
PRN |
| 12 |
BLACK HILLS CORP |
314,080 |
22,166 |
1.48% |
|
|
| 13 |
TESLA INC |
83,200 |
17,659 |
1.18% |
Put |
|
| 14 |
ANTHEM INC |
9,350,000 |
17,288 |
1.16% |
|
PRN |
| 15 |
MOLINA HEALTHCARE INC |
11,500,000 |
15,559 |
1.04% |
|
PRN |
| 16 |
SUNTRUST BKS INC |
3,461,604 |
14,812 |
0.99% |
|
|
| 17 |
INTEGRA LIFESCIENCES HLDGS C |
9,500,000 |
14,410 |
0.96% |
|
PRN |
| 18 |
WEBMD HEALTH CORP NOTE |
10,612,000 |
13,524 |
0.90% |
|
PRN |
| 19 |
TEVA PHARMACEUTICAL FIN LLC |
10,250,000 |
12,874 |
0.86% |
|
PRN |
| 20 |
C1 FINL INC COM |
548,635 |
12,800 |
0.86% |
|
|
| 21 |
PRICELINE GRP INC |
9,000,000 |
12,514 |
0.84% |
|
PRN |
| 22 |
MEDICINES CO |
9,262,000 |
10,980 |
0.73% |
|
PRN |
| 23 |
INCONTACT INC |
9,000,000 |
10,786 |
0.72% |
|
PRN |
| 24 |
ZIONS BANCORPORATION |
4,955,830 |
10,515 |
0.70% |
|
|
| 25 |
LINCOLN NATL CORP IND |
338,298 |
9,660 |
0.65% |
|
|
| 26 |
QIHOO 360 TECHNOLOGY CO LTD |
130,500 |
9,533 |
0.64% |
Put |
|
| 27 |
SINA CORP |
178,493 |
9,258 |
0.62% |
|
|
| 28 |
EMC |
336,407 |
9,140 |
0.61% |
|
|
| 29 |
Allegheny Technologies Inc |
8,500,000 |
9,032 |
0.60% |
|
PRN |
| 30 |
GREEN PLAINS INC |
7,975,000 |
9,019 |
0.60% |
|
PRN |
| 31 |
WESCO INTL INC |
5,000,000 |
8,973 |
0.60% |
|
PRN |
| 32 |
SINA CORP |
170,700 |
8,854 |
0.59% |
Put |
|
| 33 |
STANLEY BLACK & DECKER INC |
75,911 |
8,841 |
0.59% |
|
|
| 34 |
MICROCHIP TECHNOLOGY INC |
4,000,000 |
8,411 |
0.56% |
|
PRN |
| 35 |
WINTRUST FINL CORP |
295,329 |
8,358 |
0.56% |
|
|
| 36 |
DEPOMED INC |
6,660,000 |
8,008 |
0.54% |
|
PRN |
| 37 |
HEARTWARE INTL INC |
8,000,000 |
7,925 |
0.53% |
|
PRN |
| 38 |
VERISIGN INC |
3,000,000 |
7,577 |
0.51% |
|
PRN |
| 39 |
Weyerhaeuser Company |
148,621 |
7,490 |
0.50% |
|
|
| 40 |
Fiat Chrysler Automobiles N V Man Cov Sec 16 |
125,351 |
7,488 |
0.50% |
|
|
| 41 |
QIHOO 360 TECHNOLOGY CO LTD |
100,700 |
7,356 |
0.49% |
Call |
|
| 42 |
TESLA MTRS INC |
8,000,000 |
7,082 |
0.47% |
|
PRN |
| 43 |
TESLA MTRS INC |
8,500,000 |
7,047 |
0.47% |
|
PRN |
| 44 |
INSULET CORP 2 06/15/2019 |
7,280,000 |
6,939 |
0.46% |
|
PRN |
| 45 |
INCYTE CORP |
4,132,000 |
6,912 |
0.46% |
|
PRN |
| 46 |
ALTRA INDL MOTION CORP |
5,990,000 |
6,813 |
0.46% |
|
PRN |
| 47 |
NEXTERA ENERGY INC |
101,037 |
6,732 |
0.45% |
|
|
| 48 |
CTRIP COM INTL LTD |
162,700 |
6,703 |
0.45% |
Put |
|
| 49 |
TRINA SOLAR LIMITED |
7,500,000 |
6,384 |
0.43% |
|
PRN |
| 50 |
INVESCO MORTGAGE CAPITAL INC |
457,449 |
6,262 |
0.42% |
|
|
