| 1 |
WYNN RESORTS LTD |
8,779 |
796 |
0.08% |
|
|
| 2 |
CONSOL ENERGY INC |
10,000 |
161 |
0.02% |
|
|
| 3 |
Mercer International |
10,000 |
80 |
0.01% |
|
|
| 4 |
MEDICINES CO |
13,800 |
464 |
0.05% |
|
|
| 5 |
TECHTARGET INC |
15,700 |
127 |
0.01% |
|
|
| 6 |
TPG SPECIALTY LENDING INC |
24,674 |
410 |
0.04% |
|
|
| 7 |
ORACLE CORP |
50,000 |
15 |
0.00% |
Put |
|
| 8 |
ROYAL BK CDA MONTREAL QUE |
50,000 |
12 |
0.00% |
Put |
|
| 9 |
ISHARES TR |
50,000 |
32 |
0.00% |
Put |
|
| 10 |
VERIZON COMMUNICATIONS INC |
70,000 |
90 |
0.01% |
Put |
|
| 11 |
ARCELORMITTAL SA LUXEMBOURG |
73,618 |
343 |
0.04% |
|
|
| 12 |
GOLDMAN SACHS BDC INC |
88,400 |
1,767 |
0.18% |
|
|
| 13 |
AT&T INC |
100,000 |
105 |
0.01% |
Put |
|
| 14 |
SPDR S&P 500 ETF TR |
115,000 |
163 |
0.02% |
Put |
|
| 15 |
MOSAIC CO NEW |
135,000 |
3,534 |
0.36% |
|
|
| 16 |
MICRON TECHNOLOGY INC |
230,322 |
3,169 |
0.33% |
|
|
| 17 |
LEVEL 3 COMM |
269,502 |
13,877 |
1.43% |
|
|
| 18 |
PROOFPOINT INC SR CV BD 0.75 20 |
1,000,000 |
1,073 |
0.11% |
|
PRN |
| 19 |
PENDRELL CORP |
1,867,665 |
942 |
0.10% |
|
|
| 20 |
Royal Gold Inc |
2,000,000 |
2,135 |
0.22% |
|
PRN |
| 21 |
BLACKROCK CAPITAL INVESTMENT |
3,000,000 |
3,075 |
0.32% |
|
PRN |
| 22 |
FireEye, Inc. |
3,726,000 |
3,367 |
0.35% |
|
PRN |
| 23 |
RESOLUTE FST PRODS INC |
4,107,460 |
21,728 |
2.24% |
|
|
| 24 |
RUDOLPH TECHNOLOGIES INC |
4,950,000 |
5,761 |
0.59% |
|
PRN |
| 25 |
MEDIDATA SOLUTIONS INC 1 08/01/2018 |
5,000,000 |
5,419 |
0.56% |
|
PRN |
| 26 |
CHART INDS INC SR SB GLBL CV 18 |
5,000,000 |
4,678 |
0.48% |
|
PRN |
| 27 |
AMAG PHARMACEUTICALS INC |
6,000,000 |
6,660 |
0.69% |
|
PRN |
| 28 |
CORNERSTONE ONDEMAND INC |
6,500,000 |
6,679 |
0.69% |
|
PRN |
| 29 |
TAKE-TWO INTERACTIVE SOFTWARE SR GLBL CV NT 18 |
6,530,000 |
11,701 |
1.21% |
|
PRN |
| 30 |
PHOTRONICS INC |
7,603,000 |
8,487 |
0.87% |
|
PRN |
| 31 |
SERVICESOURCE INTL INC |
7,957,000 |
7,084 |
0.73% |
|
PRN |
| 32 |
QUIDEL CORP |
11,000,000 |
10,244 |
1.05% |
|
PRN |
| 33 |
Workday Inc |
11,500,000 |
13,441 |
1.38% |
|
PRN |
| 34 |
NEW MTN FIN CORP |
11,587,000 |
11,558 |
1.19% |
|
PRN |
| 35 |
SHUTTERFLY INC |
14,423,000 |
14,369 |
1.48% |
|
PRN |
| 36 |
MERCADOLIBRE INC |
16,000,000 |
20,270 |
2.09% |
|
PRN |
| 37 |
WEBMD HEALTH CORP |
16,312,000 |
18,025 |
1.86% |
|
PRN |
| 38 |
ARES CAP CORP |
16,863,000 |
17,548 |
1.81% |
|
PRN |
| 39 |
TRULIA INC |
16,900,000 |
26,516 |
2.73% |
|
PRN |
| 40 |
INTERDIGITAL INC |
19,666,000 |
20,526 |
2.11% |
|
PRN |
| 41 |
BLUCORA INC |
20,349,000 |
18,823 |
1.94% |
|
PRN |
| 42 |
NEVRO CORP |
22,500,000 |
23,709 |
2.44% |
|
PRN |
| 43 |
STARWOOD WAYPOINT 4.5 15OCT17 |
22,750,000 |
25,110 |
2.59% |
|
PRN |
| 44 |
TPG Specialty Lending Inc |
23,580,000 |
23,934 |
2.46% |
|
PRN |
| 45 |
WEBMD HEALTH CORP NOTE 1.50012/0 |
23,900,000 |
30,473 |
3.14% |
|
PRN |
| 46 |
ALASKA COMMUNICATIONS SYS GRP 6.25 05/01/2018 |
24,000,000 |
23,190 |
2.39% |
|
PRN |
| 47 |
ARES CAP CORP |
25,509,000 |
26,147 |
2.69% |
|
PRN |
| 48 |
RAMBUS INC DEL NOTE 1.125 8/1 |
26,204,000 |
30,593 |
3.15% |
|
PRN |
| 49 |
GLOBALSTAR INC |
27,226,107 |
32,944 |
3.39% |
|
|
| 50 |
STARWOOD WAYPOINT RESIDENTL |
27,950,000 |
30,867 |
3.18% |
|
PRN |
