| 1 |
B |
13,391,000 |
18,162 |
0.74% |
|
PRN |
| 2 |
GY 4.0625 12/31/39 |
7,810,000 |
16,619 |
0.68% |
|
PRN |
| 3 |
VECTOR GROUP LTD FRNT 11/1 |
7,500,000 |
11,817 |
0.48% |
|
PRN |
| 4 |
MGM RESORTS INTERNATIONAL |
6,500,000 |
9,562 |
0.39% |
|
PRN |
| 5 |
MOLINA HEALTHCARE(SR) - CV SR NTS |
6,500,000 |
9,321 |
0.38% |
|
PRN |
| 6 |
VEREIT Inc |
6,432,000 |
6,723 |
0.28% |
|
PRN |
| 7 |
RAIT Financial |
6,102,000 |
5,979 |
0.25% |
|
PRN |
| 8 |
VECTOR GROUP LTD |
5,810,000 |
7,796 |
0.32% |
|
PRN |
| 9 |
ALLIANT TECHSYSTEMS INC |
5,000,000 |
8,954 |
0.37% |
|
PRN |
| 10 |
MGIC INVT CORP WIS |
4,500,000 |
5,278 |
0.22% |
|
PRN |
| 11 |
AGCO CORP |
4,031,000 |
5,555 |
0.23% |
|
PRN |
| 12 |
LIBERTY MEDIA CORP |
3,500,000 |
1,935 |
0.08% |
|
PRN |
| 13 |
AK STL CORP |
3,066,000 |
5,092 |
0.21% |
|
PRN |
| 14 |
ENDO HEALTH SOLUTIONS INC |
3,000,000 |
7,221 |
0.30% |
|
PRN |
| 15 |
SUNPOWER CORP |
3,000,000 |
5,519 |
0.23% |
|
PRN |
| 16 |
CADENCE DESIGN SYSTEM INC |
2,939,000 |
6,834 |
0.28% |
|
PRN |
| 17 |
SANDISK CORP |
2,500,000 |
5,117 |
0.21% |
|
PRN |
| 18 |
GOLDCORP INC NEW |
2,073,000 |
2,078 |
0.09% |
|
PRN |
| 19 |
RITE AID CORP |
1,592,780 |
11,420 |
0.47% |
|
|
| 20 |
CEMEX SAB DE CV |
1,500,000 |
2,181 |
0.09% |
|
PRN |
| 21 |
PROSPECT CAPITAL CORPORATION |
1,343,222 |
14,272 |
0.59% |
|
|
| 22 |
SPDR S&P 500 ETF TR |
1,035,000 |
202,570 |
8.31% |
Put |
|
| 23 |
PENNEY J C |
1,028,244 |
9,306 |
0.38% |
|
|
| 24 |
AMERICAN EAGLE OUTFITTERS NE |
1,000,000 |
11,220 |
0.46% |
Call |
|
| 25 |
CITIGROUP INC WRNT BEXP 10/28/2018 |
1,000,000 |
31 |
0.00% |
|
|
| 26 |
ICONIX BRAND GROUP INC 2.5% 06/01/2016 |
1,000,000 |
1,448 |
0.06% |
|
PRN |
| 27 |
APOLLO INVT CORP |
967,815 |
8,333 |
0.34% |
|
|
| 28 |
Violin Memory, Inc. |
907,700 |
4,021 |
0.16% |
|
|
| 29 |
Northstar Realty Eur |
903,052 |
15,171 |
0.62% |
|
|
| 30 |
ISHARES SILVER TR |
800,000 |
16,200 |
0.66% |
Call |
|
| 31 |
SELECT SECTOR SPDR TR |
786,000 |
30,143 |
1.24% |
|
|
| 32 |
AMERICAN RLTY CAP PPTYS INC |
761,924 |
9,547 |
0.39% |
|
|
| 33 |
NII HOLDINGS INC. CL B |
740,780 |
407 |
0.02% |
|
|
| 34 |
FIRST BANCORP P R COM NEW |
721,803 |
3,927 |
0.16% |
|
|
| 35 |
Jive Software Inc |
703,562 |
5,987 |
0.25% |
|
|
| 36 |
GLOBALSTAR INC |
677,000 |
2,877 |
0.12% |
|
|
| 37 |
ROCK CREEK PHARMACEUTICALS INCORPORATED |
659,368 |
389 |
0.02% |
|
|
| 38 |
SunEdison Inc |
646,458 |
14,610 |
0.60% |
|
|
| 39 |
FIFTH STREET FINANCE CORP |
588,950 |
5,789 |
0.24% |
|
|
| 40 |
POWERSHARES QQQ TRUST |
575,000 |
53,998 |
2.21% |
Put |
|
| 41 |
Northstar Realty Eur |
564,500 |
9,484 |
0.39% |
Call |
|
| 42 |
GENERAL ELECTRIC CO |
562,680 |
14,787 |
0.61% |
|
|
| 43 |
PARAMOUNT GOLD & SILVER COR |
555,094 |
533 |
0.02% |
|
|
| 44 |
UR ENERGY INC |
549,606 |
627 |
0.03% |
|
|
| 45 |
CENTRAL FD CDA LTD |
525,824 |
7,645 |
0.31% |
|
|
| 46 |
ARES CAPITAL CORP |
507,826 |
9,070 |
0.37% |
|
|
| 47 |
PFIZER INC |
501,456 |
14,883 |
0.61% |
|
|
| 48 |
AMERICAN CAP LTD |
501,139 |
7,662 |
0.31% |
|
|
| 49 |
OCH-ZIFF CAP MGMT GROUP CL A SHS |
500,000 |
6,915 |
0.28% |
Put |
|
| 50 |
ANNALY CAP MGMT INC |
500,000 |
530 |
0.02% |
|
PRN |
