| 51 |
J2 GLOBAL INC SR CV NT 3.25 29 |
27,014,000 |
30,119 |
0.46% |
|
PRN |
| 52 |
YAHOO INC |
799,460 |
30,027 |
0.46% |
|
|
| 53 |
WEBMD HEALTH CORP |
26,980,000 |
29,764 |
0.45% |
|
PRN |
| 54 |
EMERGENT BIOSOLUTIONS INC NOTE 2.875 1/1 |
25,500,000 |
28,996 |
0.44% |
|
PRN |
| 55 |
ACORDA THERAPEUTICS INC |
31,121,000 |
27,324 |
0.41% |
|
PRN |
| 56 |
CORNERSTONE ONDEMAND INC |
24,826,000 |
25,593 |
0.39% |
|
PRN |
| 57 |
SPDR GOLD TR |
200,000 |
25,294 |
0.38% |
Put |
|
| 58 |
ALLERGAN PLC |
109,400 |
25,281 |
0.38% |
Put |
|
| 59 |
Wells Fargo & Co. Warrants Exp 10/28/18 |
1,811,490 |
24,880 |
0.38% |
|
|
| 60 |
MONSANTO CO NEW |
240,347 |
24,854 |
0.38% |
|
|
| 61 |
GREEN PLAINS INC |
21,000,000 |
23,716 |
0.36% |
|
PRN |
| 62 |
POWERSHARES QQQ TRUST |
216,519 |
23,284 |
0.35% |
|
|
| 63 |
WEB COM GROUP INC |
25,073,000 |
23,170 |
0.35% |
|
PRN |
| 64 |
DIREXION SHS ETF TR |
260,700 |
22,931 |
0.35% |
Call |
|
| 65 |
NUVASIVE INC |
15,657,000 |
22,900 |
0.35% |
|
PRN |
| 66 |
EXXON MOBIL CORP |
239,400 |
22,441 |
0.34% |
Put |
|
| 67 |
POWERSHARES QQQ TRUST |
208,500 |
22,422 |
0.34% |
Put |
|
| 68 |
CEPHEID |
25,209,000 |
21,870 |
0.33% |
|
PRN |
| 69 |
MOLINA HEALTHCARE INC |
16,000,000 |
21,651 |
0.33% |
|
PRN |
| 70 |
CURRENCYSHARES EURO TR |
200,000 |
21,634 |
0.33% |
Call |
|
| 71 |
ENCORE CAP GROUP INC |
21,264,000 |
20,845 |
0.32% |
|
PRN |
| 72 |
AMAG PHARMACEUTICALS INC |
18,385,000 |
20,380 |
0.31% |
|
PRN |
| 73 |
PROSHARES TR |
303,300 |
20,096 |
0.31% |
Call |
|
| 74 |
DYNEGY INC NEW DEL UNIT 07/01/20191 |
182,615 |
19,666 |
0.30% |
|
|
| 75 |
COBALT INTL ENERGY INC |
53,345,000 |
19,660 |
0.30% |
|
PRN |
| 76 |
INSULET CORP 2 06/15/2019 |
20,164,000 |
19,221 |
0.29% |
|
PRN |
| 77 |
MICRON TECHNOLOGY INC |
12,237,000 |
18,815 |
0.29% |
|
PRN |
| 78 |
PROSHARES TR |
281,500 |
18,652 |
0.28% |
Put |
|
| 79 |
MICRON TECHNOLOGY INC |
1,352,900 |
18,615 |
0.28% |
Put |
|
| 80 |
SUNPOWER CORP SR CV DEB0.75 18 |
19,212,000 |
18,376 |
0.28% |
|
PRN |
| 81 |
CARRIAGE SVCS INC NOTE 2.750 3/1 |
15,495,000 |
18,151 |
0.28% |
|
PRN |
| 82 |
TAKE-TWO INTERACTIVE SOFTWARE SR GLBL CV NT 18 |
10,135,000 |
18,137 |
0.28% |
|
PRN |
| 83 |
SPDR SERIES TRUST |
540,000 |
18,111 |
0.27% |
Call |
|
| 84 |
INFINERA CORPORATION |
15,713,000 |
17,983 |
0.27% |
|
PRN |
| 85 |
KINDER MORGAN INC DEL |
943,300 |
17,658 |
0.27% |
Call |
|
| 86 |
POST HLDGS INC |
207,000 |
17,116 |
0.26% |
Put |
|
| 87 |
WRIGHT MED GROUP INC SR CONV NT 2 20 |
18,425,000 |
16,883 |
0.26% |
|
PRN |
| 88 |
SELECT SECTOR SPDR TR |
726,300 |
16,599 |
0.25% |
Put |
|
| 89 |
TEXAS CAPITAL BANCSHARES INC |
517,253 |
16,583 |
0.25% |
|
|
| 90 |
ANI PHARMACEUTICALS INC |
15,211,000 |
16,535 |
0.25% |
|
PRN |
| 91 |
LEXICON PHARMACEUTICALS INC |
8,750,000 |
16,393 |
0.25% |
|
PRN |
| 92 |
MICROSOFT CORP |
320,000 |
16,374 |
0.25% |
Put |
|
| 93 |
QUIDEL CORP |
17,400,000 |
16,222 |
0.25% |
|
PRN |
| 94 |
ALLEGHENY TECHNOLOGIES INC SR CV NT 4.75 22 |
15,000,000 |
16,021 |
0.24% |
|
PRN |
| 95 |
ALBANY MOLECULAR RESH INC |
15,000,000 |
15,510 |
0.24% |
|
PRN |
| 96 |
SPECTRANETICS CORP |
17,282,000 |
15,441 |
0.23% |
|
PRN |
| 97 |
ROYAL BK CDA MONTREAL QUE |
250,100 |
14,778 |
0.22% |
Call |
|
| 98 |
INCONTACT INC |
12,225,000 |
14,652 |
0.22% |
|
PRN |
| 99 |
ENDOLOGIX INC |
11,150,000 |
14,563 |
0.22% |
|
PRN |
| 100 |
INTERACTIVE INTELLIGENCE GRO |
15,250,000 |
14,497 |
0.22% |
|
PRN |
