| 51 |
BPZ 8 1/2 10/01/17 |
5,050,000 |
5,939 |
0.00% |
|
PRN |
| 52 |
LIVE NATION ENTERTAINMENT 2.875% 07/15/27 |
5,015,000 |
5,015 |
0.00% |
|
PRN |
| 53 |
YAHOO INC |
5,000,000 |
176,670 |
0.05% |
Call |
|
| 54 |
BANK AMER CORP |
4,999,001 |
76,903 |
0.02% |
|
|
| 55 |
CHINA PETE & CHEM CORP |
4,976,000 |
472,842 |
0.13% |
Call |
|
| 56 |
INGERSOLL-RAND PLC |
4,953,716 |
308,641 |
0.09% |
|
|
| 57 |
Ishares - Japan |
4,916,000 |
59,024 |
0.02% |
Call |
|
| 58 |
TURQUOISE HILL RES LTD |
4,779,384 |
16,050 |
0.00% |
|
|
| 59 |
STARWOOD PPTY TR INC |
4,712,000 |
5,392 |
0.00% |
|
PRN |
| 60 |
STARWOOD PPTY TR INC |
4,599,000 |
5,155 |
0.00% |
|
PRN |
| 61 |
PROCTER AND GAMBLE CO |
4,539,000 |
357,858 |
0.10% |
Call |
|
| 62 |
NAVIDEA BIOPHARM INC |
4,533,559 |
6,708 |
0.00% |
|
|
| 63 |
TAKE-TWO INTERACTIVE SOFTWAR |
4,474,000 |
5,832 |
0.00% |
|
PRN |
| 64 |
Mannkind |
4,250,000 |
6,996 |
0.00% |
|
PRN |
| 65 |
ANTHEM INC |
4,157,000 |
6,376 |
0.00% |
|
PRN |
| 66 |
GROUPON INC |
4,084,079 |
26,879 |
0.01% |
|
|
| 67 |
Medivation Inc 04/01/2017 2.625% |
4,081,000 |
6,504 |
0.00% |
|
PRN |
| 68 |
ISHARES TR |
4,067,700 |
277,955 |
0.08% |
Put |
|
| 69 |
SAP SE |
4,049,100 |
311,784 |
0.09% |
Call |
|
| 70 |
BARCLAYS PLC |
4,000,000 |
59,009 |
0.02% |
Call |
|
| 71 |
MONSANTO CO NEW |
4,000,000 |
498,853 |
0.14% |
Call |
|
| 72 |
INTERMUNE INC |
4,000,000 |
6,000 |
0.00% |
|
PRN |
| 73 |
BPZ REORUCES INC ESCROW |
3,987,000 |
4,045 |
0.00% |
|
PRN |
| 74 |
HEALTH CARE REIT INC |
3,962,000 |
4,889 |
0.00% |
|
PRN |
| 75 |
ISHARES TR |
3,896,300 |
461,819 |
0.13% |
Put |
|
| 76 |
YAHOO INC |
3,896,000 |
137,661 |
0.04% |
Call |
|
| 77 |
CHINA LIFE INS CO LTD |
3,750,000 |
147,124 |
0.04% |
Put |
|
| 78 |
EBAY INC |
3,750,000 |
190,211 |
0.05% |
Call |
|
| 79 |
Intl Game Technology |
3,744,100 |
58,612 |
0.02% |
Call |
|
| 80 |
BP PLC |
3,714,600 |
195,965 |
0.06% |
Call |
|
| 81 |
SEQUENOM INC |
3,640,000 |
3,898 |
0.00% |
|
PRN |
| 82 |
CHINA UNICOM HONG KONG |
3,624,000 |
55,656 |
0.02% |
Call |
|
| 83 |
ZYNGA INC |
3,600,000 |
11,639 |
0.00% |
Call |
|
| 84 |
SELECT SECTOR SPDR TR |
3,500,000 |
79,449 |
0.02% |
Call |
|
| 85 |
STANDARD PAC CORP NEW |
3,496,000 |
4,382 |
0.00% |
|
PRN |
| 86 |
BARCLAYS PLC |
3,454,860 |
50,967 |
0.01% |
Call |
|
| 87 |
TELEFONICA S A |
3,300,000 |
56,450 |
0.02% |
Call |
|
| 88 |
HSBC HLDGS PLC |
3,154,000 |
160,512 |
0.05% |
Put |
|
| 89 |
TELEFONICA S A |
3,150,000 |
53,884 |
0.02% |
Put |
|
| 90 |
Family Dollar Stores Inc |
3,042,849 |
199,522 |
0.06% |
|
|
| 91 |
BANCO BILBAO VIZCAYA ARGENTA |
3,040,000 |
38,742 |
0.01% |
Put |
|
| 92 |
SONY GROUP CORP |
3,025,700 |
50,586 |
0.01% |
Put |
|
| 93 |
NOVELLUS SYS INC SR NT CV2.625 41 |
3,018,000 |
6,098 |
0.00% |
|
PRN |
| 94 |
ISHARES TR |
2,997,600 |
215,169 |
0.06% |
Put |
|
| 95 |
ISHARES |
2,965,000 |
142,157 |
0.04% |
Put |
|
| 96 |
SUMITOMO MITSUI FINL GROUP I |
2,933,400 |
24,842 |
0.01% |
Put |
|
| 97 |
ISHARES TR |
2,894,700 |
125,216 |
0.04% |
Call |
|
| 98 |
ARES CAP CORP |
2,875,000 |
3,055 |
0.00% |
|
PRN |
| 99 |
ISHARES TR |
2,815,500 |
333,715 |
0.10% |
Call |
|
| 100 |
AMERICAN RLTY CAP PPTYS INC |
2,811,000 |
35,069 |
0.01% |
|
|
