| 51 |
RADIAN GROUP INC |
14,500,000 |
18,735 |
1.13% |
|
PRN |
| 52 |
SINA CORP |
28,601,000 |
27,770 |
1.67% |
|
PRN |
| 53 |
SPDR S&P 500 ETF TR |
1,000,000 |
203,890 |
12.28% |
Call |
|
| 54 |
SPIRIT RLTY CAP INC NEW |
30,865,000 |
29,519 |
1.78% |
|
PRN |
| 55 |
STARWOOD PPTY TR INC SR CV NT 3.75 17 |
9,500,000 |
9,372 |
0.56% |
|
PRN |
| 56 |
STARWOOD WAYPOINT 4.5 15OCT17 |
39,934,000 |
39,944 |
2.41% |
|
PRN |
| 57 |
STARWOOD WAYPOINT RESIDENTL |
52,567,000 |
48,891 |
2.94% |
|
PRN |
| 58 |
STILLWATER MNG CO |
63,500 |
544 |
0.03% |
|
|
| 59 |
SUNPOWER CORP SR CV DEB0.75 18 |
18,780,000 |
24,583 |
1.48% |
|
PRN |
| 60 |
Spirit Realty Capital Inc |
8,941,000 |
8,478 |
0.51% |
|
PRN |
| 61 |
TESARO INC |
28,395,000 |
47,812 |
2.88% |
|
PRN |
| 62 |
TESLA INC |
5,400 |
1,295 |
0.08% |
|
|
| 63 |
TETRALOGIC PHARMACEUTICALS C |
7,500,000 |
3,164 |
0.19% |
|
PRN |
| 64 |
TIVO INC |
50,500 |
435 |
0.03% |
|
|
| 65 |
TRINA SOLAR LIMITED |
39,905,000 |
39,524 |
2.38% |
|
PRN |
| 66 |
TRINA SOLAR LTD |
21,500,000 |
20,838 |
1.26% |
|
PRN |
| 67 |
TWITTER INC |
24,770,000 |
21,081 |
1.27% |
|
PRN |
| 68 |
UNITED STATES OIL FUND LP |
100,000 |
1,099 |
0.07% |
Call |
|
| 69 |
VECTOR GROUP LTD |
36,095,000 |
41,415 |
2.49% |
|
PRN |
| 70 |
YAHOO INC SR CV ZERO NT 18 |
233,630,000 |
228,261 |
13.75% |
|
PRN |
