| 1 |
HERBALIFE LTD |
81,000,000 |
81,132 |
5.09% |
|
PRN |
| 2 |
0 |
40,644,000 |
35,310 |
2.21% |
|
PRN |
| 3 |
YAHOO INC SR CV ZERO NT 18 |
19,600,000 |
19,482 |
1.22% |
|
PRN |
| 4 |
CLEARWIRE COMM LLC |
12,000,000 |
12,302 |
0.77% |
|
PRN |
| 5 |
COLONY CAP INC 5 04/15/2023 |
10,000,000 |
9,705 |
0.61% |
|
PRN |
| 6 |
COLONY CAP INC |
2,000,000 |
1,938 |
0.12% |
|
PRN |
| 7 |
YAHOO INC |
15,155,541 |
569,242 |
35.69% |
|
|
| 8 |
YAHOO INC |
4,340,000 |
163,010 |
10.22% |
Call |
|
| 9 |
HERBALIFE LTD |
1,728,257 |
101,155 |
6.34% |
|
|
| 10 |
MOLSON COORS BREWING CO |
936,737 |
94,732 |
5.94% |
|
|
| 11 |
HCA HOLDINGS INC |
1,142,566 |
87,989 |
5.52% |
|
|
| 12 |
VEREIT |
5,805,300 |
58,866 |
3.69% |
|
|
| 13 |
CIT GROUP INC |
1,784,922 |
56,957 |
3.57% |
|
|
| 14 |
LIBERTY TRIPADVISOR HLDGS INC COM SER A |
2,312,700 |
50,602 |
3.17% |
|
|
| 15 |
ALIBABA GROUP HLDG LTD |
630,000 |
50,104 |
3.14% |
Call |
|
| 16 |
ALIBABA GROUP HLDG LTD |
578,165 |
45,981 |
2.88% |
|
|
| 17 |
PDVWIRELESS INC |
2,072,347 |
44,328 |
2.78% |
|
|
| 18 |
KILROY RLTY CORP COM |
577,330 |
38,271 |
2.40% |
|
|
| 19 |
LOUISIANA PAC CORP |
1,529,117 |
26,530 |
1.66% |
|
|
| 20 |
BAIDU INC |
78,705 |
12,998 |
0.81% |
|
|
| 21 |
TAL ED GROUP |
204,397 |
12,685 |
0.80% |
|
|
| 22 |
DISH NETWORK A |
230,960 |
12,102 |
0.76% |
|
|
| 23 |
WINTHROP RLTY TR |
1,104,553 |
9,709 |
0.61% |
|
|
