| 1 |
LEXICON PHARMACEUTICALS INC |
12,000,000 |
27,118,000 |
0.48% |
|
PRN |
| 2 |
NAVISTAR INTL CORP NEW SR SB CONV NT 19 |
26,000,000 |
24,160,000 |
0.43% |
|
PRN |
| 3 |
ALBANY MOLECULAR RESH INC |
20,000,000 |
23,642,000 |
0.42% |
|
PRN |
| 4 |
AEGERION PHARMACEUTICALS INC |
30,500,000 |
20,035,000 |
0.36% |
|
PRN |
| 5 |
ACORDA THERAPEUTICS INC |
17,750,000 |
14,467,000 |
0.26% |
|
PRN |
| 6 |
GOGO INC |
14,750,000 |
11,337,000 |
0.20% |
|
PRN |
| 7 |
INOTEK PHARMACEUTICALS CORP |
7,000,000 |
9,033,000 |
0.16% |
|
PRN |
| 8 |
PROTALIX BIOTHERAPEUTICS INC |
11,000,000 |
7,664,000 |
0.14% |
|
PRN |
| 9 |
GSV CAP CORP |
8,000,000 |
7,520,000 |
0.13% |
|
PRN |
| 10 |
OREXIGEN THERAPEUTICS INC |
21,414,000 |
5,934,000 |
0.11% |
|
PRN |
| 11 |
ARRAY BIOPHARMA INC 3 06/01/2020 |
5,000,000 |
5,909,000 |
0.11% |
|
PRN |
| 12 |
PTC THERAPEUTICS INC |
10,500,000 |
5,561,000 |
0.10% |
|
PRN |
| 13 |
ENDOLOGIX INC |
1,500,000 |
1,447,000 |
0.03% |
|
PRN |
| 14 |
BIOMARIN PHARMACEUTICAL INC 0.75 10/15/2018 |
1,000,000 |
1,204,000 |
0.02% |
|
PRN |
| 15 |
SALESFORCE COM INC SR CV NT 0.25 18 |
1,000,000 |
1,198,000 |
0.02% |
|
PRN |
| 16 |
CITRIX SYS INC |
1,000,000 |
1,136,000 |
0.02% |
|
PRN |
| 17 |
CORNERSTONE ONDEMAND INC |
1,000,000 |
1,094,000 |
0.02% |
|
PRN |
| 18 |
PRICELINE GRP INC SR CONV NT0.9 21 |
1,000,000 |
1,076,000 |
0.02% |
|
PRN |
| 19 |
RTI INTL METALS INC SR CV NT1.625 19 |
1,000,000 |
1,071,000 |
0.02% |
|
PRN |
| 20 |
LIBERTY MEDIA CORP DELAWARE |
1,000,000 |
1,048,000 |
0.02% |
|
PRN |
| 21 |
ILLUMINA INC |
1,000,000 |
1,040,000 |
0.02% |
|
PRN |
| 22 |
JAZZ INVESTMENTS I LTD |
1,000,000 |
1,019,000 |
0.02% |
|
PRN |
| 23 |
NUANCE COMMUNICATIONS INC SR CV NT 2.75 31 |
1,000,000 |
1,008,000 |
0.02% |
|
PRN |
| 24 |
SHUTTERFLY INC |
1,000,000 |
984,000 |
0.02% |
|
PRN |
| 25 |
TWITTER INC |
1,000,000 |
965,000 |
0.02% |
|
PRN |
| 26 |
BLUCORA INC |
1,000,000 |
959,000 |
0.02% |
|
PRN |
| 27 |
ISIS PHARMACEUTICALS INC DEL SR CONV NT 1 21 |
1,000,000 |
933,000 |
0.02% |
|
PRN |
| 28 |
IMPAX LABORATORIES INC |
1,000,000 |
882,000 |
0.02% |
|
PRN |
| 29 |
PROCTER AND GAMBLE CO |
8,105,925 |
727,507,000 |
12.96% |
|
|
| 30 |
PROCTER AND GAMBLE CO |
10,069,300 |
306,862,000 |
5.46% |
Put |
|
| 31 |
ISHARES TR |
4,425,977 |
165,753,000 |
2.95% |
|
|
| 32 |
COTY INC |
5,719,489 |
134,408,000 |
2.39% |
|
|
| 33 |
NIELSEN HLDGS PLC |
2,172,609 |
116,387,000 |
2.07% |
|
|
| 34 |
HERBALIFE LTD |
1,602,464 |
99,337,000 |
1.77% |
|
|
| 35 |
PAYPAL HLDGS INC |
2,375,454 |
97,322,000 |
1.73% |
|
|
| 36 |
EBAY INC |
2,800,000 |
92,120,000 |
1.64% |
|
|
| 37 |
MOLSON COORS BREWING CO |
804,964 |
88,385,000 |
1.57% |
|
|
| 38 |
CONAGRA BRANDS INC |
1,794,581 |
84,543,000 |
1.51% |
|
|
| 39 |
WILLIS TOWERS WATSON PUB LTD |
622,130 |
82,600,000 |
1.47% |
|
|
| 40 |
POST HLDGS INC |
1,016,628 |
78,453,000 |
1.40% |
|
|
| 41 |
SPDR S&P 500 ETF TR |
345,163 |
74,659,000 |
1.33% |
|
|
| 42 |
ALPHABET INC |
73,909 |
59,427,000 |
1.06% |
|
|
| 43 |
LIONS GATE ENTERTN |
2,851,385 |
56,999,000 |
1.02% |
|
|
| 44 |
GENERAL MTRS CO |
1,783,669 |
56,667,000 |
1.01% |
|
|
| 45 |
DELL TECHNOLOGIES INC |
1,172,292 |
56,036,000 |
1.00% |
|
|
| 46 |
PINNACLE FOODS INC DEL |
1,070,000 |
53,682,000 |
0.96% |
|
|
| 47 |
EXPRESS SCRIPTS HLDG CO |
750,000 |
52,898,000 |
0.94% |
|
|
| 48 |
DANAHER CORP DEL |
668,610 |
52,412,000 |
0.93% |
|
|
| 49 |
VistaPrint NV |
473,482 |
47,907,000 |
0.85% |
|
|
| 50 |
SCHWAB CHARLES CORP |
1,500,000 |
47,355,000 |
0.84% |
|
|
