| 51 |
MICRON TECHNOLOGY INC |
45,675,000 |
66,306 |
2.90% |
|
PRN |
| 52 |
MICROSOFT CORP |
250,000 |
12,793 |
0.56% |
Put |
|
| 53 |
MICROSOFT CORP |
250,000 |
12,793 |
0.56% |
Call |
|
| 54 |
MICROSOFT CORP |
54,629 |
2,796 |
0.12% |
|
|
| 55 |
MOLINA HEALTHCARE INC |
30,779,000 |
41,654 |
1.82% |
|
PRN |
| 56 |
MOLINA HEALTHCARE INC |
1,011,000 |
1,105 |
0.05% |
|
PRN |
| 57 |
NATIONAL HEALTH INVS INC |
1,354,000 |
1,498 |
0.07% |
|
PRN |
| 58 |
NETSUITE INC |
5,552,000 |
5,463 |
0.24% |
|
PRN |
| 59 |
NEVRO CORP |
8,000,000 |
8,423 |
0.37% |
|
PRN |
| 60 |
NUANCE COMMUNICATIONS INC |
1,000,000 |
972 |
0.04% |
|
PRN |
| 61 |
ON SEMICONDUCTOR CORP |
36,500 |
322 |
0.01% |
|
|
| 62 |
PACE HLDGS CORP |
454,739 |
4,547 |
0.20% |
|
|
| 63 |
PALO ALTO NETWORKS INC |
7,500,000 |
9,579 |
0.42% |
|
PRN |
| 64 |
QIHOO 360 TECHNOLOGY CO LTD |
18,200,000 |
17,958 |
0.79% |
|
PRN |
| 65 |
QIHOO 360 TECHNOLOGY CO LTD |
56,860,000 |
56,582 |
2.48% |
|
PRN |
| 66 |
QUIDEL CORP |
37,464,000 |
34,884 |
1.53% |
|
PRN |
| 67 |
REPLIGEN CORP |
9,500,000 |
10,282 |
0.45% |
|
PRN |
| 68 |
SELECT SECTOR SPDR TR |
500,000 |
34,120 |
1.49% |
Call |
|
| 69 |
SINA CORP |
31,389,000 |
30,970 |
1.36% |
|
PRN |
| 70 |
SPDR S&P 500 ETF TR |
80,000 |
16,762 |
0.73% |
|
|
| 71 |
SPDR S&P 500 ETF TR |
750,000 |
157,107 |
6.88% |
Call |
|
| 72 |
STARWOOD PPTY TR INC |
27,617,000 |
28,850 |
1.26% |
|
PRN |
| 73 |
STARWOOD PPTY TR INC SR CV NT 3.75 17 |
55,723,000 |
56,257 |
2.46% |
|
PRN |
| 74 |
STARWOOD WAYPOINT 4.5 15OCT17 |
12,631,000 |
13,962 |
0.61% |
|
PRN |
| 75 |
STARWOOD WAYPOINT RESIDENTL |
54,069,000 |
59,798 |
2.62% |
|
PRN |
| 76 |
SUNPOWER CORP SR CV DEB0.75 18 |
7,299,000 |
6,970 |
0.31% |
|
PRN |
| 77 |
TERRAFORM GLOBAL INC CL A |
4,475,701 |
14,592 |
0.64% |
|
|
| 78 |
TESARO INC |
25,095,000 |
62,918 |
2.76% |
|
PRN |
| 79 |
TETRALOGIC PHARMACEUTICALS C |
7,500,000 |
1,302 |
0.06% |
|
PRN |
| 80 |
TIMKENSTEEL CORP |
13,000,000 |
13,731 |
0.60% |
|
PRN |
| 81 |
TRINA SOLAR ADR REPTG 50 ORD |
561,880 |
4,348 |
0.19% |
|
|
| 82 |
TRINA SOLAR LIMITED |
29,250,000 |
25,383 |
1.11% |
|
PRN |
| 83 |
TRINA SOLAR LTD |
22,000,000 |
18,606 |
0.82% |
|
PRN |
| 84 |
TWITTER INC |
85,768,000 |
78,821 |
3.45% |
|
PRN |
| 85 |
UNISYS CORP |
353,700 |
2,575 |
0.11% |
|
|
| 86 |
VECTOR GROUP LTD |
46,895,000 |
52,184 |
2.29% |
|
PRN |
| 87 |
VIPSHOP HLDGS LTD |
39,900,000 |
39,402 |
1.73% |
|
PRN |
| 88 |
WHITING PETE CORP NEW |
3,500,000 |
2,793 |
0.12% |
|
PRN |
| 89 |
WORKDAY INC |
220,000 |
244 |
0.01% |
|
PRN |
| 90 |
Workday Inc |
27,500,000 |
32,052 |
1.40% |
|
PRN |
| 91 |
YAHOO INC SR CV ZERO NT 18 |
51,225,000 |
51,014 |
2.23% |
|
PRN |
| 92 |
YY Inc. |
12,351,000 |
12,137 |
0.53% |
|
PRN |
