| 101 |
Energy Transfer Partners, L.P. |
192,742 |
6,902 |
0.28% |
|
|
| 102 |
HERBALIFE LTD |
7,500,000 |
6,881 |
0.27% |
|
PRN |
| 103 |
EDGEWELL PERS CARE CO |
90,946 |
6,638 |
0.26% |
|
|
| 104 |
ISIS PHARMACEUTICALS INC DEL SR CONV NT 1 21 |
6,500,000 |
6,606 |
0.26% |
|
PRN |
| 105 |
DEVON ENERGY CORP NEW |
141,591 |
6,467 |
0.26% |
|
|
| 106 |
MIDSTATES PETE CO INC COM PAR |
308,232 |
6,393 |
0.26% |
|
|
| 107 |
Priceline Group Inc/The |
5,000,000 |
6,361 |
0.25% |
|
PRN |
| 108 |
DYCOM INDS INC |
5,750,000 |
6,301 |
0.25% |
|
PRN |
| 109 |
ISHARES |
140,000 |
6,156 |
0.25% |
|
|
| 110 |
IMPAX LABORATORIES INC |
7,750,000 |
6,142 |
0.25% |
|
PRN |
| 111 |
DELPHI AUTOMOTIVE PLC |
90,793 |
6,115 |
0.24% |
|
|
| 112 |
SYNAPTICS INC |
113,723 |
6,093 |
0.24% |
|
|
| 113 |
PRICELINE GRP INC SR CONV NT0.9 21 |
5,735,000 |
6,062 |
0.24% |
|
PRN |
| 114 |
FORTUNE BRANDS HOME & SEC IN |
113,267 |
6,056 |
0.24% |
|
|
| 115 |
INTERSIL CORP |
264,516 |
5,899 |
0.24% |
|
|
| 116 |
STARWOOD PPTY TR INC |
5,350,000 |
5,832 |
0.23% |
|
PRN |
| 117 |
SELECT SECTOR SPDR TR |
84,408 |
5,819 |
0.23% |
|
|
| 118 |
EURONET WORLDWIDE INC |
5,000,000 |
5,812 |
0.23% |
|
PRN |
| 119 |
ACORDA THERAPEUTICS INC |
7,500,000 |
5,738 |
0.23% |
|
PRN |
| 120 |
ENERNOC |
7,330,000 |
5,727 |
0.23% |
|
PRN |
| 121 |
CHARTER COMMUNICATIONS INC N |
19,560 |
5,632 |
0.22% |
|
|
| 122 |
HOLOGIC INC SR STEP CV NT 42 |
4,110,000 |
5,599 |
0.22% |
|
PRN |
| 123 |
MOBILEYE N V AMSTELVEEN |
146,156 |
5,571 |
0.22% |
|
|
| 124 |
ALERE INC |
142,035 |
5,535 |
0.22% |
|
|
| 125 |
VANECK ETF TRUST |
262,856 |
5,499 |
0.22% |
|
|
| 126 |
SPDR SERIES TRUST |
131,500 |
5,447 |
0.22% |
Put |
|
| 127 |
NABORS INDUSTRIES LTD |
328,084 |
5,381 |
0.21% |
|
|
| 128 |
NVIDIA CORPORATION |
50,000 |
5,337 |
0.21% |
Put |
|
| 129 |
CHECK POINT SOFTWARE TECH LT |
61,782 |
5,218 |
0.21% |
|
|
| 130 |
GENERAL CABLE CORP DEL NEW |
6,600,000 |
5,203 |
0.21% |
|
PRN |
| 131 |
MONSANTO CO NEW |
49,108 |
5,167 |
0.21% |
|
|
| 132 |
MASTERCARD INCORPORATED |
49,768 |
5,139 |
0.21% |
|
|
| 133 |
PENNEY J C INC |
616,398 |
5,122 |
0.20% |
|
|
| 134 |
FAIRMOUNT SANTROL HLDGS INC |
432,471 |
5,099 |
0.20% |
|
|
| 135 |
AMC NETWORKS INC CL A |
96,149 |
5,032 |
0.20% |
|
|
| 136 |
DOLLAR GEN CORP NEW |
67,935 |
5,032 |
0.20% |
|
|
| 137 |
VIDEOCON D2H LIMITED ADR |
604,132 |
5,020 |
0.20% |
|
|
| 138 |
VEREIT Inc |
5,000,000 |
5,006 |
0.20% |
|
PRN |
| 139 |
AMAYA INC |
351,770 |
4,987 |
0.20% |
|
|
| 140 |
Double Eagle Acquisition A |
500,000 |
4,975 |
0.20% |
|
|
| 141 |
INTERCEPT PHARMACEUTICALS IN |
5,500,000 |
4,936 |
0.20% |
|
PRN |
| 142 |
STARWOOD PPTY TR INC SR CV NT 3.75 17 |
4,800,000 |
4,914 |
0.20% |
|
PRN |
| 143 |
KROGER CO |
138,862 |
4,792 |
0.19% |
|
|
| 144 |
GOLDMAN SACHS GROUP INC |
20,000 |
4,789 |
0.19% |
Put |
|
| 145 |
SPDR GOLD TR |
42,637 |
4,673 |
0.19% |
|
|
| 146 |
SYNGENTA AG |
59,000 |
4,664 |
0.19% |
|
|
| 147 |
SUNPOWER CORP DBCV 4.000 1/1 |
6,500,000 |
4,615 |
0.18% |
|
PRN |
| 148 |
BANK AMER CORP |
200,000 |
4,420 |
0.18% |
Put |
|
| 149 |
ADOBE INC |
42,807 |
4,407 |
0.18% |
|
|
| 150 |
ANADARKO PETR |
61,493 |
4,288 |
0.17% |
|
|
