| 1 |
Axovant Sciences LTD |
75,000,000 |
1,120,500 |
34.80% |
|
|
| 2 |
INTEL CORP JR SB CONV DB 35 |
60,247,000 |
82,656 |
2.57% |
|
PRN |
| 3 |
SHIP FINANCE INTERNATIONAL L |
39,986,000 |
43,486 |
1.35% |
|
PRN |
| 4 |
MYOVANT SCIENCES LTD |
37,231,342 |
437,096 |
13.57% |
|
|
| 5 |
TAL ED GROUP |
29,000,000 |
117,703 |
3.66% |
|
PRN |
| 6 |
VERISIGN INC JR SB CONV DB 37 |
28,600,000 |
73,120 |
2.27% |
|
PRN |
| 7 |
HERBALIFE LTD |
25,000,000 |
24,030 |
0.75% |
|
PRN |
| 8 |
CTRIP COM INTL LTD |
24,500,000 |
32,323 |
1.00% |
|
PRN |
| 9 |
ANTHEM INC |
16,500,000 |
37,914 |
1.18% |
|
PRN |
| 10 |
ARBUTUS BIOPHARMA CORP |
16,013,540 |
52,044 |
1.62% |
|
|
| 11 |
CTRIP COM INTL LTD |
12,650,000 |
14,066 |
0.44% |
|
PRN |
| 12 |
DHT HOLDINGS INC |
11,440,000 |
11,190 |
0.35% |
|
PRN |
| 13 |
NXP SEMICONDUCTORS N V |
10,000,000 |
11,601 |
0.36% |
|
PRN |
| 14 |
MICROCHIP TECHNOLOGY INC |
6,752,000 |
21,032 |
0.65% |
|
PRN |
| 15 |
SPDR SER TR |
5,829,700 |
404,231 |
12.55% |
Put |
|
| 16 |
PALATIN TECHNOLOGIES INC COM |
4,296,847 |
985 |
0.03% |
|
|
| 17 |
AGENUS INC |
4,098,534 |
15,451 |
0.48% |
|
|
| 18 |
Teekay Tankers LTD |
3,243,074 |
6,648 |
0.21% |
|
|
| 19 |
PRICELINE GRP INC SR CONV NT 1 18 |
2,880,000 |
5,426 |
0.17% |
|
PRN |
| 20 |
ARROWHEAD PHARMACEUTICALS IN |
2,556,256 |
4,729 |
0.15% |
|
|
| 21 |
MAKEMYTRIP LIMITED MAURITIUS |
2,053,014 |
68,951 |
2.14% |
|
|
| 22 |
NEW YORK TIMES CO |
1,846,822 |
26,594 |
0.83% |
|
|
| 23 |
NORTHSTAR REALTY EUROPE CORPORATION |
1,664,363 |
18,764 |
0.58% |
|
|
| 24 |
NOVELLUS SYS INC SR NT CV2.625 41 |
1,570,000 |
5,973 |
0.19% |
|
PRN |
| 25 |
IKANG HEALTHCARE GROUP INC |
1,560,843 |
22,788 |
0.71% |
|
|
| 26 |
LION BIOTECHNOLOGIES INC COM |
1,385,309 |
10,019 |
0.31% |
|
|
| 27 |
ADAPTIMMUNE THERAPEUTICS PLC |
1,360,647 |
6,940 |
0.22% |
|
|
| 28 |
EURONAV NV ANTWERPEN |
1,350,924 |
10,672 |
0.33% |
|
|
| 29 |
DHT HOLDINGS INC |
1,206,051 |
5,391 |
0.17% |
|
|
| 30 |
HUNTER MARITIME ACQUISITION |
1,000,000 |
10,400 |
0.32% |
|
|
| 31 |
PDVWIRELESS INC |
894,031 |
16,931 |
0.53% |
|
|
| 32 |
NORDIC AMERICAN TANKERS LIMI |
806,200 |
6,595 |
0.20% |
Put |
|
| 33 |
CASCADIAN THERAPEUTICS INC |
800,000 |
3,312 |
0.10% |
|
|
| 34 |
GRAY TELEVISION INC COM |
737,454 |
10,693 |
0.33% |
|
|
| 35 |
ASSEMBLY BIOSCIENCES INC |
694,817 |
15,649 |
0.49% |
|
|
| 36 |
GULFMARK OFFSHORE INC |
607,500 |
213 |
0.01% |
|
|
| 37 |
INTEL CORP |
587,314 |
21,184 |
0.66% |
|
|
| 38 |
EQUITY COMWLTH COM SH BEN INT |
554,688 |
17,317 |
0.54% |
|
|
| 39 |
CABOT OIL & GAS CORP |
544,142 |
13,010 |
0.40% |
|
|
| 40 |
VECTOR GROUP LTD |
500,000 |
730 |
0.02% |
|
PRN |
| 41 |
ACCELERON PHARMA INC |
480,437 |
12,717 |
0.39% |
|
|
| 42 |
RICE ENERGY INCORPORATED |
473,300 |
11,217 |
0.35% |
|
|
| 43 |
CARMAX INC |
410,089 |
24,285 |
0.75% |
|
|
| 44 |
PAYPAL HLDGS INC |
402,573 |
17,319 |
0.54% |
|
|
| 45 |
SINCLAIR BROADCAST GROUP INC |
397,023 |
16,079 |
0.50% |
|
|
| 46 |
ANTERO RES CORP |
373,413 |
8,518 |
0.26% |
|
|
| 47 |
EPIZYME INC COM |
355,445 |
6,096 |
0.19% |
|
|
| 48 |
Tracon Pharmaceuticals Inc |
339,539 |
1,273 |
0.04% |
|
|
| 49 |
XENCOR INC COM |
301,325 |
7,208 |
0.22% |
|
|
| 50 |
BELLICUM PHARMACEUTICALS INCORPORATED |
300,723 |
3,711 |
0.12% |
|
|
