| 1 |
Actavis PLC |
40,000 |
41,040 |
9.82% |
|
|
| 2 |
KINDER MORGAN INCORPORATED DEL WARRANT EXP 052517 |
1,642,546 |
24,507 |
5.86% |
|
|
| 3 |
PRICELINE GRP INC |
6,000 |
7,650 |
1.83% |
Call |
|
| 4 |
CIENA CORP |
245,002 |
5,069 |
1.21% |
|
|
| 5 |
CIENA CORP |
230,000 |
4,759 |
1.14% |
Put |
|
| 6 |
ON SEMICONDUCTOR CORP |
117,500 |
1,152 |
0.28% |
|
|
| 7 |
ALERE INC |
21,500 |
840 |
0.20% |
|
|
| 8 |
CSW INDUSTRIALS INC COM |
22,096 |
832 |
0.20% |
|
|
| 9 |
TOPBUILD CORP |
25,000 |
769 |
0.18% |
|
|
| 10 |
PTC THERAPEUTICS INC |
15,900 |
515 |
0.12% |
|
|
| 11 |
KEYW HLDG CORP |
83,128 |
500 |
0.12% |
|
|
| 12 |
OREXIGEN THERAPEUTICS INC COM |
237,332 |
408 |
0.10% |
|
|
| 13 |
CAPITAL SOUTHWEST CORP COM |
25,000 |
347 |
0.08% |
|
|
| 14 |
FUELCELL ENERGY INC |
54,075 |
268 |
0.06% |
|
|
| 15 |
MEDICAL TRANSCRIPTION BLG CO |
100,000 |
120 |
0.03% |
|
|
| 16 |
SANOFI |
861,200 |
97 |
0.02% |
|
|
| 17 |
Centrus Energy Corp. |
54,920 |
72 |
0.02% |
|
|
| 18 |
Fiat Chrysler Automobiles |
50,500 |
58,656 |
14.03% |
|
PRN |
| 19 |
ANTHEM INC |
16,068,000 |
30,708 |
7.35% |
|
PRN |
| 20 |
NVIDIA CORP SR CONV NT 1 18 |
17,000,000 |
28,220 |
6.75% |
|
PRN |
| 21 |
AFFYMETRIX INC |
12,500,000 |
22,500 |
5.38% |
|
PRN |
| 22 |
PROOFPOINT INC NOTE 1.25012/1 |
12,854,000 |
22,157 |
5.30% |
|
PRN |
| 23 |
MERRIMACK PHARMACEUTI |
14,780,000 |
21,781 |
5.21% |
|
PRN |
| 24 |
MONSTER WORLDWIDE 3.5% CB 10/15/2019-REGISTERED |
14,500,000 |
18,388 |
4.40% |
|
PRN |
| 25 |
STARWOOD PPTY TR INC SR CV NT 3.75 17 |
17,500,000 |
17,271 |
4.13% |
|
PRN |
| 26 |
OREXIGEN THERAPEUTICS INC |
20,871,000 |
12,627 |
3.02% |
|
PRN |
| 27 |
Mentor Graphics Corp |
11,267,000 |
11,746 |
2.81% |
|
PRN |
| 28 |
JAZZ TECHNOLOGIES INC NEW |
7,420,000 |
11,557 |
2.76% |
|
PRN |
| 29 |
VECTOR GROUP LTD |
9,200,000 |
10,534 |
2.52% |
|
PRN |
| 30 |
SERVICESOURCE INTL INC |
12,000,000 |
10,260 |
2.45% |
|
PRN |
| 31 |
APOLLO COML REAL EST FIN INC |
10,000,000 |
10,225 |
2.45% |
|
PRN |
| 32 |
SUNEDISON INC |
16,188,000 |
8,288 |
1.98% |
|
PRN |
| 33 |
VIOLIN MEMORY INC |
13,000,000 |
7,735 |
1.85% |
|
PRN |
| 34 |
SPIRIT RLTY CAP INC NEW |
7,400,000 |
7,078 |
1.69% |
|
PRN |
| 35 |
SOLAZYME INC |
8,400,000 |
4,137 |
0.99% |
|
PRN |
| 36 |
KEYW HLDG CORP |
5,695,000 |
4,043 |
0.97% |
|
PRN |
| 37 |
CARRIAGE SVCS INC NOTE 2.750 3/1 |
3,215,000 |
3,816 |
0.91% |
|
PRN |
| 38 |
ENERGY XXI BERMUDA |
26,228,000 |
1,902 |
0.46% |
|
PRN |
| 39 |
ICONIX BRAND GROUP INC 2.5% 06/01/2016 |
2,100,000 |
1,869 |
0.45% |
|
PRN |
| 40 |
COBALT INTL ENERGY INC |
3,000,000 |
1,571 |
0.38% |
|
PRN |
| 41 |
AMYRIS INC |
1,450,000 |
1,501 |
0.36% |
|
PRN |
| 42 |
TETRALOGIC PHARMACEUTICALS C |
1,000,000 |
485 |
0.12% |
|
PRN |
