| 1 |
AERCAP HOLDINGS NV |
253,039,560 |
11,061,203 |
36.16% |
Put |
|
| 2 |
VEREIT Inc |
49,024,000 |
48,044 |
0.16% |
|
PRN |
| 3 |
AMERICAN RLTY CAP PPTYS INC SR CONV NT 3 18 |
32,338,000 |
31,546 |
0.10% |
|
PRN |
| 4 |
AMERICAN RLTY CAP PPTYS INC |
24,000,000 |
240,923 |
0.79% |
Call |
|
| 5 |
AMERICAN RLTY CAP PPTYS INC |
18,075,000 |
181,445 |
0.59% |
Call |
|
| 6 |
CHENIERE ENERGY INC |
9,435,000 |
7,784 |
0.03% |
|
PRN |
| 7 |
SPDR S&P 500 ETF TR |
8,631,133 |
1,772,240 |
5.79% |
|
|
| 8 |
ISHARES TR |
7,429,900 |
298,116 |
0.97% |
Call |
|
| 9 |
XILINX INC SR NT CV2.625 17 |
6,962,000 |
10,300 |
0.03% |
|
PRN |
| 10 |
SUNEDISON INC |
6,833,000 |
11,565 |
0.04% |
|
PRN |
| 11 |
HERBALIFE LTD |
6,318,600 |
265,502 |
0.87% |
Call |
|
| 12 |
HERBALIFE LTD |
5,993,533 |
251,843 |
0.82% |
Put |
|
| 13 |
AERCAP HOLDINGS NV |
5,969,321 |
260,939 |
0.85% |
Call |
|
| 14 |
COWEN GROUP INC NEW |
5,712,000 |
6,499 |
0.02% |
|
PRN |
| 15 |
BLUCORA INC |
5,658,000 |
5,283 |
0.02% |
|
PRN |
| 16 |
BANK AMER CORP |
5,598,922 |
87,206 |
0.29% |
|
|
| 17 |
ISHARES TR |
5,402,500 |
347,855 |
1.14% |
Put |
|
| 18 |
METLIFE INC |
5,200,000 |
263,863 |
0.86% |
Put |
|
| 19 |
INTEL CORP JR SB CONV DB 35 |
5,090,000 |
6,331 |
0.02% |
|
PRN |
| 20 |
MARVELL TECHNOLOGY GROUP LTD |
5,026,300 |
74,343 |
0.24% |
Call |
|
| 21 |
MONDELEZ INTL INC |
4,971,719 |
178,289 |
0.58% |
|
|
| 22 |
ISHARES TR |
4,931,400 |
197,867 |
0.65% |
Put |
|
| 23 |
SELECT SECTOR SPDR TR |
4,910,493 |
202,292 |
0.66% |
|
|
| 24 |
CEMEX SAB DE CV |
4,812,172 |
45,607 |
0.15% |
|
|
| 25 |
CEMEX SAB DE CV |
4,812,172 |
45,607 |
0.15% |
|
|
| 26 |
SPDR S&P 500 ETF TR |
4,727,800 |
970,765 |
3.17% |
Put |
|
| 27 |
SELECT SECTOR SPDR TR |
4,343,700 |
104,184 |
0.34% |
|
|
| 28 |
CENVEO CORP |
4,000,000 |
3,745 |
0.01% |
|
PRN |
| 29 |
RYLAND GROUP INC |
3,980,000 |
6,269 |
0.02% |
|
PRN |
| 30 |
MICRON TECHNOLOGY INC SR SB CV NT 3 43 |
3,963,000 |
4,382 |
0.01% |
|
PRN |
| 31 |
SANDISK CORP |
3,920,000 |
3,935 |
0.01% |
|
PRN |
| 32 |
RTI INTL METALS INC SR CV NT1.625 19 |
3,825,000 |
4,399 |
0.01% |
|
PRN |
| 33 |
STARWOOD HOTELS & RESORTS WORLDWIDE INC COM |
3,798,610 |
316,477 |
1.03% |
|
|
| 34 |
TIPTREE INC |
3,730,665 |
25,233 |
0.08% |
|
|
| 35 |
ISHARES TR |
3,645,900 |
234,751 |
0.77% |
Call |
|
| 36 |
MOLINA HEALTHCARE INC |
3,455,000 |
5,816 |
0.02% |
|
PRN |
| 37 |
INGERSOLL-RAND PLC |
3,419,189 |
230,077 |
0.75% |
|
|
| 38 |
INTERDIGITAL INC |
3,317,000 |
3,573 |
0.01% |
|
PRN |
| 39 |
MOLINA HEALTHCARE INC |
3,204,000 |
4,143 |
0.01% |
|
PRN |
| 40 |
BANK AMER CORP |
3,188,500 |
49,663 |
0.16% |
Call |
|
| 41 |
CDK GLOBAL INC |
3,152,604 |
147,272 |
0.48% |
|
|
| 42 |
ISTAR FINL INC |
3,089,000 |
3,659 |
0.01% |
|
PRN |
| 43 |
ISHARES TR |
3,000,000 |
132,458 |
0.43% |
Put |
|
| 44 |
ALZA Corp |
2,980,000 |
4,114 |
0.01% |
|
PRN |
| 45 |
INTEL CORP |
2,921,400 |
90,318 |
0.30% |
Call |
|
| 46 |
WORKDAY INC |
2,920,000 |
3,501 |
0.01% |
|
PRN |
| 47 |
FOREST CITY ENTERPRISES INC NOTE 3.625 8/1 |
2,883,000 |
3,358 |
0.01% |
|
PRN |
| 48 |
Hologic, Inc. |
2,883,000 |
4,243 |
0.01% |
|
PRN |
| 49 |
GILEAD SCIENCES INC |
2,800,000 |
272,203 |
0.89% |
Call |
|
| 50 |
STARWOOD HOTELS & RESORTS WORLDWIDE INC COM |
2,750,000 |
229,113 |
0.75% |
Put |
|
