| 1 |
VERISIGN INC JR SB CONV DB 37 |
40,000,000 |
103,695 |
6.36% |
|
PRN |
| 2 |
TAL ED GROUP |
24,000,000 |
46,707 |
2.86% |
|
PRN |
| 3 |
INTEL CORP JR SB CONV DB 35 |
31,920,000 |
40,958 |
2.51% |
|
PRN |
| 4 |
SHIP FINANCE INTERNATIONAL L |
38,000,000 |
37,258 |
2.28% |
|
PRN |
| 5 |
WESCO INTL INC |
18,750,000 |
36,151 |
2.22% |
|
PRN |
| 6 |
CTRIP COM INTL LTD |
25,000,000 |
32,278 |
1.98% |
|
PRN |
| 7 |
MICROCHIP TECHNOLOGY INC |
15,764,000 |
31,435 |
1.93% |
|
PRN |
| 8 |
CLOVIS ONCOLOGY INC |
43,295,000 |
29,665 |
1.82% |
|
PRN |
| 9 |
VIPSHOP HLDGS LTD |
17,500,000 |
17,595 |
1.08% |
|
PRN |
| 10 |
DHT HOLDINGS INC |
17,000,000 |
16,414 |
1.01% |
|
PRN |
| 11 |
Qimonda Finance LLC 6.75% Defaulted |
82,885,000 |
12,872 |
0.79% |
|
PRN |
| 12 |
YY Inc. |
5,000,000 |
4,875 |
0.30% |
|
PRN |
| 13 |
ARRAY BIOPHARMA INC 3 06/01/2020 |
4,600,000 |
3,685 |
0.23% |
|
PRN |
| 14 |
SPDR SER TR |
5,600,000 |
289,296 |
17.74% |
Put |
|
| 15 |
GOLDMAN SACHS GROUP INC |
504,356 |
79,174 |
4.86% |
|
|
| 16 |
MARVELL TECHNOLOGY GROUP LTD |
3,923,182 |
40,448 |
2.48% |
|
|
| 17 |
QIHOO 360 TECHNOLOGY CO LTD |
531,047 |
40,121 |
2.46% |
|
|
| 18 |
INTEL CORP |
1,220,176 |
39,473 |
2.42% |
|
|
| 19 |
MAKEMYTRIP LIMITED MAURITIUS |
2,034,024 |
35,041 |
2.15% |
|
|
| 20 |
ISHARES TR |
820,000 |
32,005 |
1.96% |
Put |
|
| 21 |
NEW YORK TIMES CO |
2,327,896 |
29,006 |
1.78% |
|
|
| 22 |
NORDIC AMERICAN TANKERS LIMI |
1,912,500 |
26,947 |
1.65% |
Put |
|
| 23 |
PDVWIRELESS INC |
876,699 |
26,802 |
1.64% |
|
|
| 24 |
NORTHSTAR REALTY EUROPE CORPORATION |
2,300,786 |
26,689 |
1.64% |
|
|
| 25 |
WELLS FARGO & CO NEW |
514,153 |
24,864 |
1.52% |
|
|
| 26 |
TENET HEALTHCARE CORP |
805,823 |
23,312 |
1.43% |
|
|
| 27 |
EQUITY COMWLTH COM SH BEN INT |
800,000 |
22,576 |
1.38% |
|
|
| 28 |
YOUKU TUDOU INC |
805,499 |
22,143 |
1.36% |
|
|
| 29 |
IKANG HEALTHCARE GROUP INC |
965,717 |
21,111 |
1.29% |
|
|
| 30 |
BLACKROCK INC |
60,000 |
20,434 |
1.25% |
Put |
|
| 31 |
ACCELERON PHARMA INC |
702,410 |
18,537 |
1.14% |
|
|
| 32 |
AGENUS INC |
3,877,072 |
16,129 |
0.99% |
|
|
| 33 |
NORDIC AMERICAN TANKERS LIMI |
1,131,120 |
15,937 |
0.98% |
|
|
| 34 |
ISHARES TR |
60,164 |
15,691 |
0.96% |
|
|
| 35 |
CYTRX CORP |
5,850,399 |
14,905 |
0.91% |
|
|
| 36 |
REALOGY HLDGS CORP |
400,000 |
14,444 |
0.89% |
|
|
| 37 |
EPIZYME INC COM |
1,181,244 |
14,317 |
0.88% |
|
|
| 38 |
JPMORGAN CHASE & CO |
226,879 |
13,436 |
0.82% |
|
|
| 39 |
MIRATI THERAPEUTICS INC COM |
558,625 |
11,955 |
0.73% |
|
|
| 40 |
XILINX INC |
236,855 |
11,234 |
0.69% |
|
|
| 41 |
ZILLOW GROUP INC |
465,000 |
11,034 |
0.68% |
|
|
| 42 |
NAVIGATOR HLDGS LTD |
650,769 |
10,510 |
0.64% |
|
|
| 43 |
21VIANET GROUP INC |
525,189 |
10,488 |
0.64% |
|
|
| 44 |
TAIWAN SEMICONDUCTOR MFG LTD |
400,000 |
10,480 |
0.64% |
Put |
|
| 45 |
INTERCEPT PHARMACEUTICALS INCORPORATED |
80,044 |
10,283 |
0.63% |
|
|
| 46 |
WL ROSS HOLDING CORP |
1,000,000 |
10,030 |
0.62% |
|
|
| 47 |
SOLARCITY CORP |
406,816 |
10,000 |
0.61% |
|
|
| 48 |
SOLARCITY CORP |
406,000 |
9,979 |
0.61% |
Put |
|
| 49 |
Arrowhead Pharma Inc |
2,047,782 |
9,870 |
0.61% |
|
|
| 50 |
ZILLOW GROUP INC |
350,000 |
8,942 |
0.55% |
|
|
