| 1 |
MICRON TECHNOLOGY INC |
33,570,000 |
122,069 |
15.77% |
|
PRN |
| 2 |
POWERSHARES QQQ TRUST |
750,000 |
77,438 |
10.00% |
Call |
|
| 3 |
KINDER MORGAN INCORPORATED DEL WARRANT EXP 052517 |
1,765,446 |
74,696 |
9.65% |
|
|
| 4 |
GY 4.0625 12/31/39 |
22,094,000 |
44,851 |
5.79% |
|
PRN |
| 5 |
SPDR S&P 500 ETF TR |
200,000 |
41,108 |
5.31% |
Put |
|
| 6 |
SALIX PHARMACEUTICALS INC |
18,209,000 |
33,322 |
4.31% |
|
PRN |
| 7 |
Linkedin Corp |
29,000,000 |
30,613 |
3.96% |
|
PRN |
| 8 |
NXP SEMICONDUCTOR NV 1.000% 12/01/19 SR:144A CVT |
28,500,000 |
29,266 |
3.78% |
|
PRN |
| 9 |
CEMEX SAB DE CV |
24,250,000 |
28,191 |
3.64% |
|
PRN |
| 10 |
STARWOOD PPTY TR INC |
20,000,000 |
22,020 |
2.84% |
|
PRN |
| 11 |
ENERSYS |
11,692,000 |
18,088 |
2.34% |
|
PRN |
| 12 |
TAKE-TWO INTERACTIVE SOFTWAR |
11,500,000 |
17,458 |
2.26% |
|
PRN |
| 13 |
VIPSHOP HLDGS LTD |
12,000,000 |
14,340 |
1.85% |
|
PRN |
| 14 |
VECTOR GROUP LTD |
10,000,000 |
14,113 |
1.82% |
|
PRN |
| 15 |
SERVICESOURCE INTL INC |
17,298,000 |
13,060 |
1.69% |
|
PRN |
| 16 |
AK STL CORP |
9,325,000 |
12,461 |
1.61% |
|
PRN |
| 17 |
OREXIGEN THERAPEUTICS INC |
11,993,000 |
12,113 |
1.56% |
|
PRN |
| 18 |
ENERGY XXI BERMUDA |
40,250,000 |
11,874 |
1.53% |
|
PRN |
| 19 |
Spirit Realty Capital Inc |
11,000,000 |
10,725 |
1.39% |
|
PRN |
| 20 |
FLUIDIGM CORP DEL |
11,050,000 |
10,401 |
1.34% |
|
PRN |
| 21 |
FINISAR CORP |
10,500,000 |
10,034 |
1.30% |
|
PRN |
| 22 |
VECTOR GROUP LTD |
9,200,000 |
9,798 |
1.27% |
|
PRN |
| 23 |
AMERICAN RLTY CAP PPTYS INC SR CONV NT 3 18 |
10,000,000 |
9,263 |
1.20% |
|
PRN |
| 24 |
CITIGROUP INC WRNT BEXP 10/28/2018 |
158,539 |
8,579 |
1.11% |
|
|
| 25 |
SHUTTERFLY INC |
9,000,000 |
8,550 |
1.10% |
|
PRN |
| 26 |
KEYW HLDG CORP |
8,800,000 |
8,118 |
1.05% |
|
PRN |
| 27 |
INTEL CORP JR SB CONV DB 35 |
6,000,000 |
7,913 |
1.02% |
|
PRN |
| 28 |
PDL BIOPHARMA INC |
8,000,000 |
7,816 |
1.01% |
|
PRN |
| 29 |
PRICELINE GRP INC |
6,000 |
6,841 |
0.88% |
Call |
|
| 30 |
BPZ 8 1/2 10/01/17 |
20,615,000 |
6,597 |
0.85% |
|
PRN |
| 31 |
STILLWATER MNG CO |
5,000,000 |
6,188 |
0.80% |
|
PRN |
| 32 |
SOLAZYME INC |
11,750,000 |
5,405 |
0.70% |
|
PRN |
| 33 |
Ciena Corp |
5,000,000 |
5,219 |
0.67% |
|
PRN |
| 34 |
GENERAL CABLE CORP DEL NEW |
7,000,000 |
4,970 |
0.64% |
|
PRN |
| 35 |
APOLLO COML REAL EST FIN INC |
5,000,000 |
4,969 |
0.64% |
|
PRN |
| 36 |
Exelexis |
7,800,000 |
4,290 |
0.55% |
|
PRN |
| 37 |
OCWEN FINL CORP |
200,000 |
3,020 |
0.39% |
Call |
|
| 38 |
GULF COAST ULTRA DEEP RTY TR ROYALTY TR UNT |
2,267,196 |
2,879 |
0.37% |
|
|
| 39 |
PENNEY J C |
441,100 |
2,858 |
0.37% |
Call |
|
| 40 |
MERRIMACK PHARMACEUTI |
1,500,000 |
2,831 |
0.37% |
|
PRN |
| 41 |
CITRIX SYS INC |
32,700 |
2,086 |
0.27% |
|
|
| 42 |
Centrus Energy Corp. |
475,791 |
2,046 |
0.26% |
|
|
| 43 |
KEYW HLDG CORP |
195,937 |
2,034 |
0.26% |
|
|
| 44 |
OREXIGEN THERAPEUTICS INC COM |
250,799 |
1,520 |
0.20% |
|
|
| 45 |
SANOFI |
1,026,400 |
811 |
0.10% |
|
|
| 46 |
FINISAR CORP |
30,000 |
582 |
0.08% |
Call |
|
| 47 |
MEDICAL TRANSCRIPTION BLG CO |
234,442 |
549 |
0.07% |
|
|
| 48 |
BPZ RESOURCES INC COM |
129,954 |
38 |
0.00% |
|
|
