| 51 |
TESLA INC SR CV NT 0.25 19 |
5,000,000 |
4,441 |
0.13% |
|
PRN |
| 52 |
ENCORE CAP GROUP INC |
5,000,000 |
3,844 |
0.12% |
|
PRN |
| 53 |
GENERAL CABLE CORP DEL NEW |
6,600,000 |
3,828 |
0.11% |
|
PRN |
| 54 |
RESOURCE CAP CORP |
3,725,000 |
3,604 |
0.11% |
|
PRN |
| 55 |
TRINA SOLAR LTD |
4,000,000 |
3,390 |
0.10% |
|
PRN |
| 56 |
INTERACTIVE INTELLIGENCE GRO |
3,500,000 |
3,329 |
0.10% |
|
PRN |
| 57 |
TWITTER INC |
3,500,000 |
3,194 |
0.10% |
|
PRN |
| 58 |
HORIZON PHARMA INVT LTD |
3,500,000 |
3,189 |
0.10% |
|
PRN |
| 59 |
NETSUITE INC |
3,000,000 |
2,944 |
0.09% |
|
PRN |
| 60 |
EURONET WORLDWIDE INC |
2,500,000 |
2,874 |
0.09% |
|
PRN |
| 61 |
COBALT INTL ENERGY INC |
6,230,000 |
2,492 |
0.07% |
|
PRN |
| 62 |
PROSPECT CAPITAL CORPORATION |
2,250,000 |
2,250 |
0.07% |
|
PRN |
| 63 |
TAKE-TWO INTERACTIVE SOFTWARE SR GLBL CV NT 18 |
1,000,000 |
1,790 |
0.05% |
|
PRN |
| 64 |
MEDICINES CO SR GLBL CV NT 22 |
1,500,000 |
1,779 |
0.05% |
|
PRN |
| 65 |
CHENIERE ENERGY INC |
2,500,000 |
1,425 |
0.04% |
|
PRN |
| 66 |
SOLARCITY CORP |
2,000,000 |
1,375 |
0.04% |
|
PRN |
| 67 |
INTEL CORP JR SB CONV DB 35 |
1,000,000 |
1,289 |
0.04% |
|
PRN |
| 68 |
TIVO INC |
1,250,000 |
1,238 |
0.04% |
|
PRN |
| 69 |
QIHOO 360 TECHNOLOGY CO LTD |
1,200,000 |
1,168 |
0.03% |
|
PRN |
| 70 |
NATIONAL HEALTH INVS INC |
1,000,000 |
1,102 |
0.03% |
|
PRN |
| 71 |
WEATHERFORD INTL LTD |
1,000,000 |
1,086 |
0.03% |
|
PRN |
| 72 |
CEMEX SAB DE CV |
1,000,000 |
936 |
0.03% |
|
PRN |
| 73 |
ENCORE CAP GROUP INC |
1,135,000 |
830 |
0.02% |
|
PRN |
| 74 |
SPDR S&P 500 ETF TR |
589,700 |
123,527 |
3.70% |
Put |
|
| 75 |
E M C CORP MASS COM |
3,099,985 |
84,226 |
2.52% |
|
|
| 76 |
POWERSHARES QQQ TRUST |
585,100 |
62,922 |
1.88% |
Put |
|
| 77 |
VODAFONE GROUP PLC NEW |
2,000,000 |
61,780 |
1.85% |
Put |
|
| 78 |
SHIRE PLC |
312,061 |
57,444 |
1.72% |
|
|
| 79 |
InterDigital Inc |
1,604,244 |
55,795 |
1.67% |
|
|
| 80 |
FAIRCHILD SEMICONDUCTOR INTLCOM |
2,680,149 |
53,201 |
1.59% |
|
|
| 81 |
QIHOO 360 TECHNOLOGY CO LTD |
670,422 |
48,974 |
1.47% |
|
|
| 82 |
Lifepoint Hospitals Inc |
1,197,386 |
45,202 |
1.35% |
|
|
| 83 |
UNILEVER PLC |
863,700 |
41,380 |
1.24% |
Put |
|
| 84 |
SHIRE PLC |
208,100 |
38,307 |
1.15% |
Call |
|
| 85 |
VODAFONE GROUP PLC NEW |
1,148,024 |
35,462 |
1.06% |
|
|
| 86 |
SELECT SECTOR SPDR TR |
466,055 |
33,419 |
1.00% |
|
|
| 87 |
BHP BILLITON PLC |
1,287,581 |
32,679 |
0.98% |
|
|
| 88 |
ST JUDE MED INC |
409,377 |
31,931 |
0.96% |
|
|
| 89 |
DENTSPLY SIRONA INC |
506,819 |
31,443 |
0.94% |
|
|
| 90 |
FMC TECHNOLOGIES INC |
1,118,026 |
29,817 |
0.89% |
|
|
| 91 |
HALLIBURTON CO |
632,612 |
28,651 |
0.86% |
|
|
| 92 |
DIAGEO P L C |
250,000 |
28,220 |
0.85% |
Put |
|
| 93 |
MEDIA GENERAL INC NEW |
1,639,125 |
28,177 |
0.84% |
|
|
| 94 |
BAKER HUGHES INC |
599,409 |
27,052 |
0.81% |
|
|
| 95 |
CONOCOPHILLIPS |
606,500 |
26,443 |
0.79% |
Call |
|
| 96 |
STARWOOD HOTELS & RESORTS WORLDWIDE INC COM |
338,411 |
25,026 |
0.75% |
|
|
| 97 |
E-HOUSE CHINA HOLDINGS |
3,851,408 |
24,919 |
0.75% |
|
|
| 98 |
Apollo Residentail Mtg Inc |
1,836,355 |
24,607 |
0.74% |
|
|
| 99 |
Intuit Inc |
130,000 |
24,603 |
0.74% |
|
|
| 100 |
COLUMBIA PIPELINE GR |
867,228 |
22,105 |
0.66% |
|
|
