| 1 |
YAHOO INC SR CV ZERO NT 18 |
19,600,000 |
19,425 |
1.26% |
|
PRN |
| 2 |
YAHOO INC |
15,722,351 |
607,983 |
39.58% |
|
|
| 3 |
VEREIT |
3,936,800 |
33,305 |
2.17% |
|
|
| 4 |
TAL ED GROUP |
373,178 |
26,178 |
1.70% |
|
|
| 5 |
Servicemaster Global Hldgs I |
2,607,468 |
98,223 |
6.39% |
|
|
| 6 |
SINA CORP |
25,300 |
1,538 |
0.10% |
|
|
| 7 |
PDVWIRELESS INC |
2,132,038 |
48,077 |
3.13% |
|
|
| 8 |
NAVIOS MARITIME ACQUIS CORP SHS |
753,558 |
1,281 |
0.08% |
|
|
| 9 |
LOUISIANA PAC CORP |
889,517 |
16,839 |
1.10% |
|
|
| 10 |
LAMB WESTON HLDGS INC COM |
2,311,004 |
87,472 |
5.69% |
|
|
| 11 |
JPMORGAN CHASE & CO |
235,500 |
20,321 |
1.32% |
|
|
| 12 |
HERBALIFE LTD |
91,000,000 |
84,332 |
5.49% |
|
PRN |
| 13 |
HERBALIFE LTD |
674,623 |
32,476 |
2.11% |
|
|
| 14 |
HCA HOLDINGS INC |
742,709 |
54,975 |
3.58% |
|
|
| 15 |
DISH NETWORK A |
481,962 |
27,920 |
1.82% |
|
|
| 16 |
COMCAST CORP NEW |
760,541 |
52,515 |
3.42% |
|
|
| 17 |
COLONY CAP INC 5 04/15/2023 |
12,500,000 |
12,953 |
0.84% |
|
PRN |
| 18 |
COLONY CAP INC |
4,500,000 |
4,585 |
0.30% |
|
PRN |
| 19 |
COGNIZANT TECHNOLOGY SOLUTIO |
300,000 |
16,809 |
1.09% |
|
|
| 20 |
CITIGROUPINC |
350,310 |
20,819 |
1.36% |
|
|
| 21 |
CIT GROUP INC |
2,335,340 |
99,672 |
6.49% |
|
|
| 22 |
BANK AMER CORP |
895,000 |
19,780 |
1.29% |
|
|
| 23 |
ALIBABA GROUP HLDG LTD |
218,565 |
19,192 |
1.25% |
|
|
| 24 |
ADVANCE AUTO PARTS INC |
356,497 |
60,291 |
3.92% |
|
|
| 25 |
ADIENT PLC |
1,181,218 |
69,219 |
4.51% |
|
|
