| 1 |
ALERE INC |
229,790 |
65,768 |
16.80% |
|
|
| 2 |
AMERICAN RLTY CAP PPTYS INC SR CONV NT 3 18 |
5,632,000 |
5,989 |
1.53% |
|
PRN |
| 3 |
APOLLO COML REAL EST FIN INC |
5,000,000 |
5,111 |
1.31% |
|
PRN |
| 4 |
APPLE INC |
12,500 |
6,709 |
1.71% |
Put |
|
| 5 |
APPLE INC |
12,500 |
6,709 |
1.71% |
Call |
|
| 6 |
Alcoa |
500,000 |
6,435 |
1.64% |
Call |
|
| 7 |
BANK AMER CORP |
151,300 |
2,603 |
0.67% |
Call |
|
| 8 |
CITIGROUPINC |
100,000 |
4,760 |
1.22% |
Call |
|
| 9 |
COLONY CAP INC |
263,000 |
271 |
0.07% |
|
PRN |
| 10 |
DIANA SHIPPING INC |
61,800 |
741 |
0.19% |
|
|
| 11 |
DRYSHIPS INC |
100,000 |
322 |
0.08% |
|
|
| 12 |
DRYSHIPS INC. 5%14F DUE 12/01/14 DRYSHIPS INC. |
2,400,000 |
2,381 |
0.61% |
|
PRN |
| 13 |
ENCORE CAP GROUP INC |
162,046 |
7,406 |
1.89% |
|
|
| 14 |
FLUIDIGM CORP DEL |
4,000,000 |
4,552 |
1.16% |
|
PRN |
| 15 |
FORESTAR GROUP INC |
1,904,000 |
2,032 |
0.52% |
|
PRN |
| 16 |
GENERAL MTRS CO |
50,000 |
1,721 |
0.44% |
|
|
| 17 |
GENERAL MTRS CO |
175,000 |
484 |
0.12% |
|
|
| 18 |
GT Advanced Technologies Inc. |
9,270,000 |
15,032 |
3.84% |
|
PRN |
| 19 |
HCI GROUP INC 2%15 DUE 12/15/15 |
13,402,000 |
13,017 |
3.33% |
|
PRN |
| 20 |
HERBALIFE LTD |
110,100 |
6,305 |
1.61% |
|
|
| 21 |
LIVE NATION ENTERTAINMENT 2.875% 07/15/27 |
7,901,000 |
8,023 |
2.05% |
|
PRN |
| 22 |
NAVIOS MARITIME ACQUIS CORP SHS |
250,000 |
915 |
0.23% |
|
|
| 23 |
National Bank of Greece - ADR |
500,000 |
2,775 |
0.71% |
Call |
|
| 24 |
Neo Performance Materials |
3,902,086 |
18,301 |
4.68% |
|
|
| 25 |
OMNICARE INC |
23,913,000 |
25,558 |
6.53% |
|
PRN |
| 26 |
PDL BIOPHARMA INC |
121,809 |
1,012 |
0.26% |
|
|
| 27 |
PDL BIOPHARMA INC |
3,587,000 |
3,772 |
0.96% |
|
PRN |
| 28 |
PDLI 3 3/4 05/01/2015 |
2,502,000 |
3,419 |
0.87% |
|
PRN |
| 29 |
QIAGEN NV |
217,900 |
4,595 |
1.17% |
|
|
| 30 |
RAIT Financial |
15,206,000 |
15,000 |
3.83% |
|
PRN |
| 31 |
REGIS CORP |
1,000,000 |
1,030 |
0.26% |
|
PRN |
| 32 |
SEACOR HOLDINGS INC |
12,500,000 |
14,935 |
3.82% |
|
PRN |
| 33 |
SESA STERLITE 4%14F DUE 10/30/14 SESA STERLITE |
1,060,000 |
1,065 |
0.27% |
|
PRN |
| 34 |
SOLARCITY CORP |
8,165,000 |
10,506 |
2.68% |
|
PRN |
| 35 |
SUNPOWER CORP |
16,723,000 |
25,369 |
6.48% |
|
PRN |
| 36 |
SUNPOWER CORP |
20,580,000 |
25,150 |
6.43% |
|
PRN |
| 37 |
Scorpio Bulkers Inc. |
100,000 |
1,011 |
0.26% |
|
|
| 38 |
TAKE-TWO INTERACTIVE SOFTWAR |
11,608,000 |
15,283 |
3.90% |
|
PRN |
| 39 |
TAKE-TWO INTERACTIVE SOFTWARE SR GLBL CV NT 18 |
8,790,000 |
10,801 |
2.76% |
|
PRN |
| 40 |
TESLA INC |
5,000,000 |
8,972 |
2.29% |
|
PRN |
| 41 |
TESLA INC SR CV NT 0.25 19 |
13,238,000 |
12,232 |
3.13% |
|
PRN |
| 42 |
WISDOMTREE TR |
400,000 |
18,936 |
4.84% |
Call |
|
| 43 |
iPath S&P 500 VIX Short-Term F |
104,100 |
4,388 |
1.12% |
Put |
|
