| 51 |
OCERA THERAPEUTICS INC |
932,086 |
2,447 |
0.15% |
|
|
| 52 |
OCWEN FINL CORP |
300,000 |
741 |
0.05% |
|
|
| 53 |
PALATIN TECHNOLOGIES INC COM |
4,982,174 |
1,883 |
0.12% |
|
|
| 54 |
PDVWIRELESS INC |
876,699 |
26,802 |
1.64% |
|
|
| 55 |
QIHOO 360 TECHNOLOGY CO LTD |
531,047 |
40,121 |
2.46% |
|
|
| 56 |
Qimonda Finance LLC 6.75% Defaulted |
82,885,000 |
12,872 |
0.79% |
|
PRN |
| 57 |
REALOGY HLDGS CORP |
400,000 |
14,444 |
0.89% |
|
|
| 58 |
REGENXBIO INC COM |
424,368 |
4,527 |
0.28% |
|
|
| 59 |
ROYAL BK CDA MONTREAL QUE |
150,000 |
8,634 |
0.53% |
Put |
|
| 60 |
SAREPTA THERAPEUTICS INC |
449,526 |
8,775 |
0.54% |
|
|
| 61 |
SHIP FINANCE INTERNATIONAL L |
38,000,000 |
37,258 |
2.28% |
|
PRN |
| 62 |
SOLARCITY CORP |
406,000 |
9,979 |
0.61% |
Put |
|
| 63 |
SOLARCITY CORP |
406,816 |
10,000 |
0.61% |
|
|
| 64 |
SPDR SER TR |
5,600,000 |
289,296 |
17.74% |
Put |
|
| 65 |
Sierra Oncology, Inc. |
70,000 |
472 |
0.03% |
|
|
| 66 |
TAIWAN SEMICONDUCTOR MFG LTD |
400,000 |
10,480 |
0.64% |
Put |
|
| 67 |
TAL ED GROUP |
24,000,000 |
46,707 |
2.86% |
|
PRN |
| 68 |
TENET HEALTHCARE CORP |
805,823 |
23,312 |
1.43% |
|
|
| 69 |
Teekay Tankers LTD |
1,821,389 |
6,684 |
0.41% |
|
|
| 70 |
Tracon Pharmaceuticals Inc |
363,292 |
2,306 |
0.14% |
|
|
| 71 |
VERISIGN INC JR SB CONV DB 37 |
40,000,000 |
103,695 |
6.36% |
|
PRN |
| 72 |
VIPSHOP HLDGS LTD |
17,500,000 |
17,595 |
1.08% |
|
PRN |
| 73 |
WAYFAIR INC |
200,000 |
8,644 |
0.53% |
Put |
|
| 74 |
WAYFAIR INC |
200,000 |
8,644 |
0.53% |
|
|
| 75 |
WELLS FARGO & CO NEW |
514,153 |
24,864 |
1.52% |
|
|
| 76 |
WESCO INTL INC |
18,750,000 |
36,151 |
2.22% |
|
PRN |
| 77 |
WL ROSS HOLDING CORP |
1,000,000 |
10,030 |
0.62% |
|
|
| 78 |
XENCOR INC COM |
386,925 |
5,193 |
0.32% |
|
|
| 79 |
XILINX INC |
236,855 |
11,234 |
0.69% |
|
|
| 80 |
YOUKU TUDOU INC |
805,499 |
22,143 |
1.36% |
|
|
| 81 |
YY Inc. |
5,000,000 |
4,875 |
0.30% |
|
PRN |
| 82 |
ZILLOW GROUP INC |
60,000 |
1,424 |
0.09% |
Put |
|
| 83 |
ZILLOW GROUP INC |
350,000 |
8,942 |
0.55% |
|
|
| 84 |
ZILLOW GROUP INC |
465,000 |
11,034 |
0.68% |
|
|
