| 1 |
ZIONS BANCORPORATION |
50,000 |
50 |
0.01% |
|
|
| 2 |
YAHOO INC SR CV ZERO NT 18 |
14,820,000 |
14,690 |
2.28% |
|
PRN |
| 3 |
Welltower Inc |
10,000 |
674 |
0.10% |
|
|
| 4 |
WRIGHT MED GROUP INC SR CONV NT 2 20 |
3,730,000 |
3,407 |
0.53% |
|
PRN |
| 5 |
WPX ENERGY INC |
50,000 |
466 |
0.07% |
Put |
|
| 6 |
WEBMD HEALTH CORP |
2,740,000 |
3,015 |
0.47% |
|
PRN |
| 7 |
VODAFONE GROUP PLC NEW |
84,300 |
2,604 |
0.40% |
Call |
|
| 8 |
VERISIGN INC |
21,204,000 |
53,514 |
8.29% |
|
PRN |
| 9 |
VELOCITYSHARES DAILY INVERSE VIX SHORT TERM ETN |
2,500 |
62 |
0.01% |
|
|
| 10 |
VECTOR GROUP LTD |
3,000,000 |
3,334 |
0.52% |
|
PRN |
| 11 |
UNIVERSAL CORP VA |
13,460 |
777 |
0.12% |
|
|
| 12 |
TWITTER INC |
4,900,000 |
4,349 |
0.67% |
|
PRN |
| 13 |
TWITTER INC |
9,300,000 |
8,498 |
1.32% |
|
PRN |
| 14 |
TRINA SOLAR LTD |
3,000,000 |
2,528 |
0.39% |
|
PRN |
| 15 |
TRINA SOLAR LIMITED |
600,000 |
508 |
0.08% |
|
PRN |
| 16 |
TESLA MOTORS INC |
2,730,000 |
4,639 |
0.72% |
|
PRN |
| 17 |
TERRAPIN 3 ACQUISITION CORP |
46,801 |
473 |
0.07% |
|
|
| 18 |
TERRAPIN 3 ACQUISITION CORP |
126,461 |
1,263 |
0.20% |
|
|
| 19 |
TERRAPIN 3 ACQUISITION CORP |
2,595 |
0 |
0.00% |
|
|
| 20 |
TAL ED GROUP |
3,650,000 |
8,705 |
1.35% |
|
PRN |
| 21 |
TAKE-TWO INTERACTIVE SOFTWARE INC FIXED RT CONVERTIBLE SR NT 1.000 percent 07/01/18 B/E DTD 06/18/13 |
20,103,000 |
35,984 |
5.57% |
|
PRN |
| 22 |
STARWOOD PPTY TR INC SR CV NT 3.75 17 |
14,360,000 |
14,423 |
2.23% |
|
PRN |
| 23 |
SPIRIT RLTY CAP INC NEW |
5,530,000 |
5,952 |
0.92% |
|
PRN |
| 24 |
SPIRIT RLTY CAP INC NEW |
100,000 |
1,277 |
0.20% |
Put |
|
| 25 |
SPDR S&P 500 ETF TR |
325,000 |
68,079 |
10.55% |
Call |
|
| 26 |
SINA CORP |
15,000,000 |
14,738 |
2.28% |
|
PRN |
| 27 |
SILVER RUN ACQUISITION CORP |
2,000 |
2 |
0.00% |
|
|
| 28 |
SILVER RUN ACQUISITION CORP |
7,000 |
70 |
0.01% |
|
|
| 29 |
SILICONWARE PRECISION INDS L |
7,000 |
54 |
0.01% |
|
|
| 30 |
SHUTTERFLY INC |
6,585,000 |
6,522 |
1.01% |
|
PRN |
| 31 |
SHIP FINANCE INTERNATIONAL L |
10,250,000 |
10,801 |
1.67% |
|
PRN |
| 32 |
SCORPIO TANKERS INC |
100,000 |
420 |
0.07% |
Put |
|
| 33 |
SANOFI |
275,000 |
66 |
0.01% |
|
|
| 34 |
SALESFORCE COM INC SR CV NT 0.25 18 |
5,295,000 |
6,847 |
1.06% |
|
PRN |
| 35 |
ROYAL DUTCH SHELL PLC |
3,000 |
166 |
0.03% |
|
|
| 36 |
ROSEHILL RES INC CL A |
5,614 |
56 |
0.01% |
|
|
| 37 |
RED HAT INC |
11,650 |
846 |
0.13% |
|
|
| 38 |
QUINPARIO ACQUISITION CORP 2 |
285,200 |
2,821 |
0.44% |
|
|
| 39 |
QUINPARIO ACQUISITION CORP 2 |
125,000 |
1,253 |
0.19% |
|
|
| 40 |
QPACW US 01 Jan 23 C5.75 |
7,697 |
1 |
0.00% |
|
|
| 41 |
PRICELINE GRP INC SR CONV NT 1 18 |
15,338,000 |
21,301 |
3.30% |
|
PRN |
| 42 |
PRICELINE GRP INC |
500 |
624 |
0.10% |
|
|
| 43 |
PLAYA HOTELS & R |
219,000 |
2,157 |
0.33% |
|
|
| 44 |
PHOTRONICS INC |
4,600,000 |
5,146 |
0.80% |
|
PRN |
| 45 |
PETROLEO BRASILEIRO SA PETRO |
61,700 |
442 |
0.07% |
|
|
| 46 |
PALO ALTO NETWORKS INC |
17,503,000 |
22,294 |
3.45% |
|
PRN |
| 47 |
PACIFIC SPL ACQUISITION CORP |
5,000 |
1 |
0.00% |
|
|
| 48 |
PACE HLDGS CORP |
13,190 |
3 |
0.00% |
|
|
| 49 |
OFG BANCORP COM |
2,500 |
21 |
0.00% |
Call |
|
| 50 |
Nvidia Corp |
8,930,000 |
20,819 |
3.23% |
|
PRN |
