| 51 |
INTL GAME TECH |
6,950,000 |
6,963 |
1.27% |
|
PRN |
| 52 |
JARDEN CORP |
5,000,000 |
6,938 |
1.27% |
|
PRN |
| 53 |
JETBLUE AIRWAYS CORP |
3,000,000 |
5,413 |
0.99% |
|
PRN |
| 54 |
JETBLUE AIRWAYS CORP |
7,895,000 |
15,228 |
2.78% |
|
PRN |
| 55 |
Jetblue Airways Corp |
2,240,000 |
4,496 |
0.82% |
|
PRN |
| 56 |
LEVY ACQUISITION CORP |
93,700 |
61 |
0.01% |
|
|
| 57 |
LEVY ACQUISITION CORP |
211,351 |
2,040 |
0.37% |
|
|
| 58 |
LIONS GATE ENTMT INC |
12,831,000 |
41,621 |
7.60% |
|
PRN |
| 59 |
MERGEWORTHRX CORP |
201,107 |
1,625 |
0.30% |
|
|
| 60 |
MGM RESORTS INTERNATIONAL |
6,500,000 |
9,468 |
1.73% |
|
PRN |
| 61 |
MICRON TECHNOLOGY INC |
2,500,000 |
5,585 |
1.02% |
|
PRN |
| 62 |
MICRON TECHNOLOGY INC |
5,500,000 |
13,802 |
2.52% |
|
PRN |
| 63 |
MOVADO GROUP INC |
897 |
41 |
0.01% |
|
|
| 64 |
MYLAN INC |
11,458,000 |
42,108 |
7.69% |
|
PRN |
| 65 |
NOVELLUS SYS INC SR NT CV2.625 41 |
5,000,000 |
8,525 |
1.56% |
|
PRN |
| 66 |
NextEra Energy Inc |
8,000 |
491 |
0.09% |
|
|
| 67 |
OMNICARE INC |
7,985,000 |
18,186 |
3.32% |
|
PRN |
| 68 |
OMNICARE INC |
19,000,000 |
28,619 |
5.23% |
|
PRN |
| 69 |
ON SEMICONDUCTOR CORP |
82,900 |
779 |
0.14% |
|
|
| 70 |
PDL BIOPHARMA INC |
359,672 |
2,989 |
0.55% |
|
|
| 71 |
PDL BIOPHARMA INC NOTE 4.000 2/0 |
4,050,000 |
4,239 |
0.77% |
|
PRN |
| 72 |
PRICELINE GRP INC |
1,050 |
1,251 |
0.23% |
|
|
| 73 |
PROSPECT CAPITAL CORPORATION |
4,300,000 |
4,510 |
0.82% |
|
PRN |
| 74 |
ProShares UltraPro Short S&P500 |
7,500 |
421 |
0.08% |
|
|
| 75 |
QIAGEN NV |
105,000 |
2,214 |
0.40% |
|
|
| 76 |
QUARTET MERGER CORP |
179,600 |
77 |
0.01% |
|
|
| 77 |
QUARTET MERGER CORP |
179,600 |
1,755 |
0.32% |
|
|
| 78 |
QUINPARIO ACQUISITION CORP |
101,200 |
1,041 |
0.19% |
|
|
| 79 |
QUINPARIO ACQUISITION CORP |
82,500 |
52 |
0.01% |
|
|
| 80 |
RAIT FINANCIAL TRUST |
1,000,000 |
1,383 |
0.25% |
|
PRN |
| 81 |
RAIT Financial |
3,500,000 |
3,442 |
0.63% |
|
PRN |
| 82 |
RAMCO-GERSHENSON PPTYS TR |
46,518 |
2,786 |
0.51% |
|
|
| 83 |
ROI ACQUISITION CORP II |
2,000 |
20 |
0.00% |
|
|
| 84 |
ROI ACQUISITION CORP II |
350,168 |
3,393 |
0.62% |
|
|
| 85 |
ROI ACQUISITION CORP II |
290,168 |
128 |
0.02% |
|
|
| 86 |
SANDISK CORP FIXED RT SR NT CONV 1.500 percent 08/15/17 B/E DTD 08/25/10 |
6,500,000 |
10,668 |
1.95% |
|
PRN |
| 87 |
SANOFI |
275,000 |
88 |
0.02% |
|
|
| 88 |
SBA COMMUNICATIONS CORP |
10,000,000 |
29,844 |
5.45% |
|
PRN |
| 89 |
SHIP FINANCE INTERNATIONAL L |
2,000,000 |
2,205 |
0.40% |
|
PRN |
| 90 |
SILVER EAGLE ACQUISITION COR |
250,000 |
2,433 |
0.44% |
|
|
| 91 |
SILVER EAGLE ACQUISITION COR |
235,000 |
169 |
0.03% |
|
|
| 92 |
SPDR S&P 500 ETF TR |
22,500 |
4,208 |
0.77% |
|
|
| 93 |
SPDR S&P 500 ETF TR |
25,000 |
4,676 |
0.85% |
Put |
|
| 94 |
TAKE-TWO INTERACTIVE SOFTWAR |
3,770,000 |
4,953 |
0.90% |
|
PRN |
| 95 |
TELEFLEX INC SR SUB NT CONV 3.875 percent 08/01/17 B/E DTD 08/09/10 |
14,000,000 |
24,850 |
4.54% |
|
PRN |
| 96 |
TTM TECHNOLOGIES INC |
3,405,000 |
3,739 |
0.68% |
|
PRN |
| 97 |
UNITED MICROELECTRONICS CORP |
171,600 |
357 |
0.07% |
|
|
| 98 |
UNITED THERAPEUTICS CORP |
5,000,000 |
9,897 |
1.81% |
|
PRN |
| 99 |
UNIVERSAL CORP VA |
14,267 |
797 |
0.15% |
|
|
| 100 |
VELOCITYSHARES DAILY INVERSE VIX SHORT TERM ETN |
7,000 |
221 |
0.04% |
|
|
