| 1 |
AERCAP HOLDINGS NV |
253,039,560 |
8,507,963 |
27.79% |
Put |
|
| 2 |
BARCLAYS PLC |
47,175,000 |
46,039 |
0.15% |
|
PRN |
| 3 |
BARCLAYS PLC |
47,175,000 |
46,039 |
0.15% |
|
PRN |
| 4 |
MONDELEZ INTL INC |
14,435,000 |
628,817 |
2.05% |
Put |
|
| 5 |
PFIZER INC |
11,653,400 |
406,886 |
1.33% |
Put |
|
| 6 |
VALEANT PHARMACEUTICALS INTL |
10,417,600 |
212,796 |
0.70% |
Call |
|
| 7 |
TEVA PHARMACEUTICAL FIN LLC SR EXC DB0.25 26 |
10,265,000 |
12,863 |
0.04% |
|
PRN |
| 8 |
VALEANT PHARMACEUTICALS INTL |
10,086,400 |
206,030 |
0.67% |
Put |
|
| 9 |
LLOYDS BANKING GROUP PLC |
9,831,000 |
9,610 |
0.03% |
|
PRN |
| 10 |
LLOYDS BANKING GROUP PLC |
9,831,000 |
9,610 |
0.03% |
|
PRN |
| 11 |
TERRAFORM PWR INC CL A COM |
9,036,740 |
96,731 |
0.32% |
|
|
| 12 |
BLUCORA INC |
9,016,000 |
8,306 |
0.03% |
|
PRN |
| 13 |
ROYAL BK OF SCOTLAND PLC |
9,000,000 |
8,217 |
0.03% |
|
PRN |
| 14 |
ROYAL BK OF SCOTLAND PLC |
9,000,000 |
8,217 |
0.03% |
|
PRN |
| 15 |
WORKDAY INC |
8,865,000 |
9,840 |
0.03% |
|
PRN |
| 16 |
SPDR S&P 500 ETF TR |
7,939,609 |
1,661,749 |
5.43% |
|
|
| 17 |
SPDR S&P 500 ETF TR |
7,479,400 |
1,565,428 |
5.11% |
Put |
|
| 18 |
AEGERION PHARMACEUTICALS INC |
6,837,000 |
3,897 |
0.01% |
|
PRN |
| 19 |
VALEANT PHARMACEUTICALS INTL |
6,566,959 |
134,140 |
0.44% |
|
|
| 20 |
ISHARES TR |
6,504,800 |
222,338 |
0.73% |
Put |
|
| 21 |
ALLEGHENY TECHNOLOGIES INC SR CV NT 4.75 22 |
6,300,000 |
6,647 |
0.02% |
|
PRN |
| 22 |
JDS UNIPHASE CORP |
6,100,000 |
5,944 |
0.02% |
|
PRN |
| 23 |
AERCAP HOLDINGS NV |
5,969,321 |
200,707 |
0.66% |
Call |
|
| 24 |
STANDARD PAC CORP NEW |
5,871,000 |
6,311 |
0.02% |
|
PRN |
| 25 |
KINDER MORGAN INC DEL |
5,798,400 |
113 |
0.00% |
Call |
|
| 26 |
FORTINET INC |
5,775,000 |
182,556 |
0.60% |
|
|
| 27 |
MONSANTO CO NEW |
5,410,000 |
559,308 |
1.83% |
Call |
|
| 28 |
PFIZER INC |
5,200,600 |
181,582 |
0.59% |
Call |
|
| 29 |
HERBALIFE LTD |
5,159,700 |
302,384 |
0.99% |
Put |
|
| 30 |
INTEL CORP JR SB CONV DB 39 |
5,147,000 |
8,367 |
0.03% |
|
PRN |
| 31 |
BIOMARIN PHARMACEUTICAL INC 0.75 10/15/2018 |
5,108,000 |
5,673 |
0.02% |
|
PRN |
| 32 |
ECLIPSE RES CORP COM |
5,075,000 |
17,128 |
0.06% |
|
|
| 33 |
MONDELEZ INTL INC |
5,021,400 |
218,742 |
0.71% |
Call |
|
| 34 |
SELECT SECTOR SPDR TR |
5,016,000 |
114,525 |
0.37% |
Call |
|
| 35 |
EZCORP INC |
5,000,000 |
4,193 |
0.01% |
|
PRN |
| 36 |
ROYAL BK OF SCOTLAND PLC |
5,000,000 |
4,663 |
0.02% |
|
PRN |
| 37 |
ROYAL BK OF SCOTLAND PLC |
5,000,000 |
4,663 |
0.02% |
|
PRN |
| 38 |
WEBMD HEALTH CORP |
4,910,000 |
5,399 |
0.02% |
|
PRN |
| 39 |
ENCORE CAP GROUP INC |
4,850,000 |
4,751 |
0.02% |
|
PRN |
| 40 |
ENERGY TRANSFER L P |
4,806,300 |
68,362 |
0.22% |
Call |
|
| 41 |
FIRST DATA CORP NEW |
4,800,000 |
52,998 |
0.17% |
|
|
| 42 |
WEBMD HEALTH CORP NOTE 1.50012/0 |
4,566,000 |
5,802 |
0.02% |
|
PRN |
| 43 |
PRICELINE GRP INC SR CONV NT 1 18 |
4,500,000 |
6,247 |
0.02% |
|
PRN |
| 44 |
Alcoa |
4,410,700 |
44,897 |
0.15% |
|
|
| 45 |
MONDELEZ INTL INC |
4,343,500 |
189,212 |
0.62% |
Put |
|
| 46 |
ISHARES TR |
4,245,000 |
145,097 |
0.47% |
Call |
|
| 47 |
SOLARCITY CORP |
4,133,000 |
2,971 |
0.01% |
|
PRN |
| 48 |
Alcoa |
3,985,000 |
40,563 |
0.13% |
Call |
|
| 49 |
ISHARES TR |
3,806,400 |
214,827 |
0.70% |
Call |
|
| 50 |
LINKEDIN CORP |
3,600,000 |
3,729 |
0.01% |
|
PRN |
