| 51 |
MICRON TECHNOLOGY INC |
13,250,000 |
22,372 |
1.02% |
|
PRN |
| 52 |
MICROSOFT CORP |
250,000 |
14,400 |
0.66% |
Put |
|
| 53 |
MICROSOFT CORP |
250,000 |
14,400 |
0.66% |
Call |
|
| 54 |
MOLINA HEALTHCARE INC |
3,190,000 |
4,853 |
0.22% |
|
PRN |
| 55 |
NEVRO CORP |
4,581,000 |
5,949 |
0.27% |
|
PRN |
| 56 |
NEW MTN FIN CORP |
2,250,000 |
2,311 |
0.11% |
|
PRN |
| 57 |
NOVELLUS SYS INC SR NT CV2.625 41 |
60,000 |
167 |
0.01% |
|
PRN |
| 58 |
NUTANIX INC |
150,000 |
5,550 |
0.25% |
|
|
| 59 |
OASIS PETE INC NEW |
51,083,000 |
57,813 |
2.64% |
|
PRN |
| 60 |
ON SEMICONDUCTOR CORP |
1,000,000 |
1,195 |
0.05% |
|
PRN |
| 61 |
PACE HLDGS CORP |
53,771 |
559 |
0.03% |
|
|
| 62 |
PATTERN ENERGY GROUP INC NOTE 4.000 7/1 |
2,895,000 |
2,933 |
0.13% |
|
PRN |
| 63 |
PDC ENERGY INC SR GLBL CV NT 21 |
500,000 |
536 |
0.02% |
|
PRN |
| 64 |
QUIDEL CORP |
37,464,000 |
37,767 |
1.73% |
|
PRN |
| 65 |
REPLIGEN CORP |
9,527,000 |
10,905 |
0.50% |
|
PRN |
| 66 |
ROYAL BK SCOTLAND GROUP PLC |
14,860,000 |
14,720 |
0.67% |
|
PRN |
| 67 |
SABAN CAP ACQUISITION CORP |
150,000 |
1,513 |
0.07% |
|
|
| 68 |
SELECT SECTOR SPDR TR |
500,000 |
35,305 |
1.61% |
Call |
|
| 69 |
SINA CORP |
21,569,000 |
21,556 |
0.98% |
|
PRN |
| 70 |
SM ENERGY CO |
19,879,000 |
23,926 |
1.09% |
|
PRN |
| 71 |
SOUFUN HLDGS LTD |
900,000 |
893 |
0.04% |
|
PRN |
| 72 |
SPDR S&P 500 ETF TR |
200,000 |
43,260 |
1.98% |
Call |
|
| 73 |
SPDR S&P 500 ETF TR |
300,000 |
64,890 |
2.96% |
Put |
|
| 74 |
SPDR S&P 500 ETF TR |
32,000 |
6,922 |
0.32% |
|
|
| 75 |
STARWOOD PPTY TR INC |
5,795,000 |
6,368 |
0.29% |
|
PRN |
| 76 |
STARWOOD PPTY TR INC SR CV NT 3.75 17 |
75,286,000 |
77,638 |
3.55% |
|
PRN |
| 77 |
STARWOOD WAYPOINT 4.5 15OCT17 |
31,000 |
33 |
0.00% |
|
PRN |
| 78 |
STARWOOD WAYPOINT RESIDENTL |
63,641,000 |
69,412 |
3.17% |
|
PRN |
| 79 |
STILLWATER MNG CO |
15,471,000 |
18,668 |
0.85% |
|
PRN |
| 80 |
SUNPOWER CORP SR CV DEB0.75 18 |
650,000 |
592 |
0.03% |
|
PRN |
| 81 |
TERRAFORM GLOBAL INC |
4,577,601 |
18,813 |
0.86% |
|
|
| 82 |
TETRALOGIC PHARMACEUTICALS C |
7,500,000 |
675 |
0.03% |
|
PRN |
| 83 |
TIMKENSTEEL CORP |
13,550,000 |
14,986 |
0.68% |
|
PRN |
| 84 |
TRINA SOLAR ADR REPTG 50 ORD |
210,839 |
2,159 |
0.10% |
|
|
| 85 |
TWITTER INC |
44,693,000 |
42,963 |
1.96% |
|
PRN |
| 86 |
VECTOR GROUP LTD |
47,895,000 |
54,554 |
2.49% |
|
PRN |
| 87 |
VIPSHOP HLDGS LTD |
17,723,000 |
19,156 |
0.88% |
|
PRN |
| 88 |
WEATHERFORD INTL LTD |
6,000,000 |
6,756 |
0.31% |
|
PRN |
| 89 |
WORKDAY INC |
30,000 |
37 |
0.00% |
|
PRN |
| 90 |
WRIGHT MED GROUP INC SR CONV NT 2 20 |
7,000,000 |
7,496 |
0.34% |
|
PRN |
| 91 |
Workday Inc |
16,600,000 |
21,589 |
0.99% |
|
PRN |
| 92 |
YAHOO INC SR CV ZERO NT 18 |
60,731,000 |
62,370 |
2.85% |
|
PRN |
| 93 |
YY Inc. |
13,357,000 |
13,227 |
0.60% |
|
PRN |
