| 1 |
HERBALIFE LTD |
89,700,000 |
87,005 |
4.76% |
|
PRN |
| 2 |
0 |
40,644,000 |
34,541 |
1.89% |
|
PRN |
| 3 |
YAHOO INC SR CV ZERO NT 18 |
19,600,000 |
19,417 |
1.06% |
|
PRN |
| 4 |
CLEARWIRE COMM LLC |
12,000,000 |
12,329 |
0.67% |
|
PRN |
| 5 |
YAHOO INC |
15,051,092 |
554,031 |
30.29% |
|
|
| 6 |
YAHOO INC |
4,209,300 |
154,944 |
8.47% |
Call |
|
| 7 |
ALPHABET INC |
170,545 |
127,047 |
6.95% |
|
|
| 8 |
BAIDU INC |
522,940 |
99,819 |
5.46% |
|
|
| 9 |
MOLSON COORS BREWING CO |
980,202 |
94,276 |
5.15% |
|
|
| 10 |
HCA HOLDINGS INC |
1,131,730 |
88,332 |
4.83% |
|
|
| 11 |
EXPEDIA INC DEL |
706,178 |
76,140 |
4.16% |
|
|
| 12 |
PDVWIRELESS INC |
1,817,185 |
62,402 |
3.41% |
|
|
| 13 |
VEREIT |
6,281,100 |
55,713 |
3.05% |
|
|
| 14 |
HERBALIFE LTD |
900,494 |
55,434 |
3.03% |
|
|
| 15 |
LIBERTY TRIPADVISOR HLDGS INC COM SER A |
2,312,700 |
51,249 |
2.80% |
|
|
| 16 |
CHENIERE ENERGY INC |
1,247,740 |
42,211 |
2.31% |
|
|
| 17 |
KILROY RLTY CORP COM |
659,533 |
40,805 |
2.23% |
|
|
| 18 |
LOUISIANA PAC CORP |
2,330,993 |
39,907 |
2.18% |
|
|
| 19 |
ALIBABA GROUP HLDG LTD |
464,793 |
36,733 |
2.01% |
|
|
| 20 |
DISH NETWORK A |
674,142 |
31,186 |
1.71% |
|
|
| 21 |
CIT GROUP INC |
944,507 |
29,308 |
1.60% |
|
|
| 22 |
YPF SOCIEDAD ANONIMA |
1,406,956 |
25,156 |
1.38% |
|
|
| 23 |
VIPSHOP HLDGS LTD |
731,600 |
9,423 |
0.52% |
|
|
| 24 |
SEVENTY SEVEN ENERGY INC - escrow shares |
2,686,234 |
1,558 |
0.09% |
|
|
