| 1 |
MGM RESORTS INTERNATIONAL |
11,500,000 |
13,574 |
0.58% |
|
PRN |
| 2 |
ICONIX BRAND GROUP INC 2.5% 06/01/2016 |
6,080,000 |
7,171 |
0.31% |
|
PRN |
| 3 |
Developers Diversified Realty Corp |
6,000,000 |
7,432 |
0.32% |
|
PRN |
| 4 |
JANUS CAP GROUP INC NOTE 0.750 7/1 |
5,000,000 |
7,598 |
0.33% |
|
PRN |
| 5 |
GREEN PLAINS INC |
4,500,000 |
6,073 |
0.26% |
|
PRN |
| 6 |
Electronic Arts, Inc. |
4,000,000 |
6,034 |
0.26% |
|
PRN |
| 7 |
GREENBRIER COS INC |
4,000,000 |
6,097 |
0.26% |
|
PRN |
| 8 |
SANDISK CORP |
3,500,000 |
6,727 |
0.29% |
|
PRN |
| 9 |
PRICELINE GRP INC SR CONV NT 1 18 |
3,000,000 |
3,984 |
0.17% |
|
PRN |
| 10 |
ENDO HEALTH SOLUTIONS INC |
3,000,000 |
7,436 |
0.32% |
|
PRN |
| 11 |
RAYONIER TRS HLDGS INC |
2,670,000 |
3,262 |
0.14% |
|
PRN |
| 12 |
RAIT Financial |
2,616,000 |
2,372 |
0.10% |
|
PRN |
| 13 |
RADIAN GROUP INC |
2,500,000 |
4,033 |
0.17% |
|
PRN |
| 14 |
TAKE-TWO INTERACTIVE SOFTWAR |
2,000,000 |
3,036 |
0.13% |
|
PRN |
| 15 |
UNITED STATES STL CORP NEW |
2,000,000 |
2,493 |
0.11% |
|
PRN |
| 16 |
STARWOOD PPTY TR INC |
2,000,000 |
2,131 |
0.09% |
|
PRN |
| 17 |
ALTRA INDL MOTION CORP |
2,000,000 |
2,349 |
0.10% |
|
PRN |
| 18 |
ISHARES SILVER TR |
1,950,000 |
29,367 |
1.26% |
Call |
|
| 19 |
TRIQUINT SEMICONDU |
1,545,418 |
42,576 |
1.83% |
|
|
| 20 |
VECTOR GROUP LTD |
1,510,000 |
2,124 |
0.09% |
|
PRN |
| 21 |
MGIC INVT CORP WIS |
1,500,000 |
1,692 |
0.07% |
|
PRN |
| 22 |
LIBERTY MEDIA CORP |
1,500,000 |
806 |
0.03% |
|
PRN |
| 23 |
CEMEX SAB DE CV |
1,500,000 |
1,742 |
0.07% |
|
PRN |
| 24 |
CEMEX SAB DE CV 4 7/8% |
1,500,000 |
1,549 |
0.07% |
|
PRN |
| 25 |
LAKE SHORE GOLD CORP |
1,436,153 |
964 |
0.04% |
|
|
| 26 |
MCEWEN MINING INC COM |
1,287,146 |
1,429 |
0.06% |
|
|
| 27 |
GOLDEN STAR RES LTD CDA |
1,252,766 |
263 |
0.01% |
|
|
| 28 |
Unwired Planet, Inc. |
1,187,424 |
1,187 |
0.05% |
|
|
| 29 |
PENN WEST PETE LTD NEW |
1,126,457 |
2,356 |
0.10% |
|
|
| 30 |
Rubicon Minerals Corp |
1,000,310 |
970 |
0.04% |
|
|
| 31 |
SUNPOWER CORP |
1,000,000 |
1,175 |
0.05% |
|
PRN |
| 32 |
AMERICAN AIRLS GROUP INC |
1,000,000 |
53,630 |
2.30% |
Call |
|
| 33 |
CITIGROUP INC WRNT BEXP 10/28/2018 |
1,000,000 |
26 |
0.00% |
|
|
| 34 |
PENNEY J C |
1,000,000 |
6,480 |
0.28% |
Call |
|
| 35 |
TEVA PHARMACEUTICAL FIN LLC SR EXC DB0.25 26 |
904,000 |
1,237 |
0.05% |
|
PRN |
| 36 |
RITE AID CORP |
766,400 |
5,763 |
0.25% |
|
|
| 37 |
SELECT SECTOR SPDR TR |
735,000 |
58,183 |
2.50% |
|
|
| 38 |
ASANKO GOLD INC |
704,674 |
1,092 |
0.05% |
|
|
| 39 |
BARRICK GOLD CORP |
654,138 |
7,032 |
0.30% |
|
|
| 40 |
INTEL CORP |
629,646 |
22,850 |
0.98% |
|
|
| 41 |
SIRIUS XM HOLDINGS INC |
606,059 |
2,121 |
0.09% |
|
|
| 42 |
ISHARES TR |
603,900 |
23,727 |
1.02% |
Put |
|
| 43 |
SILVERCORP METALS INC |
581,789 |
756 |
0.03% |
|
|
| 44 |
ISHARES TR |
509,400 |
20,014 |
0.86% |
Call |
|
| 45 |
ANNALY CAP MGMT INC |
500,000 |
508 |
0.02% |
|
PRN |
| 46 |
CENTRAL FD CDA LTD |
500,000 |
5,790 |
0.25% |
|
|
| 47 |
TRAVELPORT WORLDWIDE LTD SHS |
486,814 |
8,763 |
0.38% |
|
|
| 48 |
Vaneck Vectors Gold |
484,500 |
8,905 |
0.38% |
|
|
| 49 |
ENERPLUS CORP |
468,311 |
4,510 |
0.19% |
|
|
| 50 |
MIDWAY GOLD CORP |
457,959 |
339 |
0.01% |
|
|
