| 51 |
ADAPTIMMUNE THERAPEUTICS PLC |
1,360,647 |
6,940 |
0.22% |
|
|
| 52 |
LION BIOTECHNOLOGIES INC COM |
1,385,309 |
10,019 |
0.31% |
|
|
| 53 |
IKANG HEALTHCARE GROUP INC |
1,560,843 |
22,788 |
0.71% |
|
|
| 54 |
NOVELLUS SYS INC SR NT CV2.625 41 |
1,570,000 |
5,973 |
0.19% |
|
PRN |
| 55 |
NORTHSTAR REALTY EUROPE CORP |
1,664,363 |
18,764 |
0.58% |
|
|
| 56 |
NEW YORK TIMES CO |
1,846,822 |
26,594 |
0.83% |
|
|
| 57 |
MAKEMYTRIP LIMITED MAURITIUS |
2,053,014 |
68,951 |
2.14% |
|
|
| 58 |
ARROWHEAD PHARMACEUTICALS IN |
2,556,256 |
4,729 |
0.15% |
|
|
| 59 |
PRICELINE GRP INC SR CONV NT 1 18 |
2,880,000 |
5,426 |
0.17% |
|
PRN |
| 60 |
Teekay Tankers Ltd. |
3,243,074 |
6,648 |
0.21% |
|
|
| 61 |
AGENUS INC |
4,098,534 |
15,451 |
0.48% |
|
|
| 62 |
PALATIN TECHNOLOGIES INC |
4,296,847 |
985 |
0.03% |
|
|
| 63 |
SPDR SER TR |
5,829,700 |
404,231 |
12.55% |
Put |
|
| 64 |
ASSURANT INC |
6,752,000 |
21,032 |
0.65% |
|
PRN |
| 65 |
NXP SEMICONDUCTORS N V |
10,000,000 |
11,601 |
0.36% |
|
PRN |
| 66 |
DHT HOLDINGS INC |
11,440,000 |
11,190 |
0.35% |
|
PRN |
| 67 |
CTRIP COM INTL LTD |
12,650,000 |
14,066 |
0.44% |
|
PRN |
| 68 |
ARBUTUS BIOPHARMA CORP |
16,013,540 |
52,044 |
1.62% |
|
|
| 69 |
ANTHEM INC |
16,500,000 |
37,914 |
1.18% |
|
PRN |
| 70 |
CTRIP COM INTL LTD |
24,500,000 |
32,323 |
1.00% |
|
PRN |
| 71 |
HERBALIFE LTD |
25,000,000 |
24,030 |
0.75% |
|
PRN |
| 72 |
VERISIGN INC |
28,600,000 |
73,120 |
2.27% |
|
PRN |
| 73 |
TAL ED GROUP |
29,000,000 |
117,703 |
3.66% |
|
PRN |
| 74 |
MYOVANT SCIENCES LTD |
37,231,342 |
437,096 |
13.57% |
|
|
| 75 |
SHIP FINANCE INTERNATIONAL L |
39,986,000 |
43,486 |
1.35% |
|
PRN |
| 76 |
INTEL CORP JR SB CONV DB 35 |
60,247,000 |
82,656 |
2.57% |
|
PRN |
| 77 |
AXOVANT SCIENCES LTD |
75,000,000 |
1,120,500 |
34.80% |
|
|
