| 51 |
OCCIDENTAL PETE CORP DEL |
2,600 |
1,118 |
0.07% |
Call |
|
| 52 |
OMNICARE CAP TR II |
191,800 |
15,661 |
0.99% |
|
PRN |
| 53 |
PDLI 3 3/4 05/01/2015 |
13,446,000 |
21,531 |
1.36% |
|
PRN |
| 54 |
PHH CORP |
7,496,000 |
14,642 |
0.93% |
|
PRN |
| 55 |
QUARTET MERGER CORP |
605,140 |
405 |
0.03% |
|
|
| 56 |
ROI ACQUISITION CORP II |
248,400 |
2,427 |
0.15% |
|
|
| 57 |
ROI ACQUISITION CORP II |
400,000 |
3,908 |
0.25% |
|
|
| 58 |
SALESFORCE COM INC |
14,881,000 |
40,487 |
2.56% |
|
PRN |
| 59 |
SANDISK CORP |
20,500,000 |
41,990 |
2.66% |
|
PRN |
| 60 |
SANOFI |
41,549 |
21 |
0.00% |
|
|
| 61 |
SEACOR HOLDINGS INC |
6,065,000 |
6,967 |
0.44% |
|
PRN |
| 62 |
SEMGROUP CORP |
392,674 |
30,962 |
1.96% |
|
|
| 63 |
SHIP FINANCE INTERNATIONAL L |
28,402,000 |
32,514 |
2.06% |
|
PRN |
| 64 |
SIGNATURE BK NEW YORK N Y |
5,649 |
713 |
0.05% |
|
|
| 65 |
SILVER EAGLE ACQUISITION COR |
1,051,671 |
10,264 |
0.65% |
|
|
| 66 |
SILVER EAGLE ACQUISITION COR |
650,000 |
6,344 |
0.40% |
|
|
| 67 |
SUNPOWER CORP |
12,300,000 |
22,600 |
1.43% |
|
PRN |
| 68 |
SUNTRUST BKS INC |
82,800 |
2,804 |
0.18% |
|
|
| 69 |
SUNTRUST BKS INC |
70,000 |
3,317 |
0.21% |
|
|
| 70 |
TERRAVIA HLDGS INC |
6,671,000 |
10,674 |
0.68% |
|
PRN |
| 71 |
TERRAVIA HLDGS INC |
1,000,000 |
1,128 |
0.07% |
|
PRN |
| 72 |
TESLA INC |
4,100 |
984 |
0.06% |
Put |
|
| 73 |
TESLA INC |
24,500,000 |
23,905 |
1.51% |
|
PRN |
| 74 |
TESLA MOTORS INC |
14,527,000 |
29,395 |
1.86% |
|
PRN |
| 75 |
TEXAS CAPITAL BANCSHARES INC |
40,200 |
2,169 |
0.14% |
|
|
| 76 |
TTM TECHNOLOGIES INC 1.75 percent 12/15/2020 |
1,500,000 |
1,643 |
0.10% |
|
PRN |
| 77 |
UAL CORP CV SR NT 6.0% 10-15-29 |
1,972,000 |
9,346 |
0.59% |
|
PRN |
| 78 |
UNITED RENTALS INC |
10,000,000 |
94,261 |
5.97% |
|
PRN |
| 79 |
UNITED THERAPEUTICS CORP |
31,200,000 |
58,823 |
3.72% |
|
PRN |
| 80 |
VIPSHOP HLDGS LTD |
1,500,000 |
1,768 |
0.11% |
|
PRN |
| 81 |
WALTER INVT MGMT CORP |
16,931,000 |
15,667 |
0.99% |
|
PRN |
| 82 |
WASHINGTON FED INC |
11,447 |
257 |
0.02% |
|
|
| 83 |
WESCO INTL INC |
28,704,000 |
88,100 |
5.58% |
|
PRN |
| 84 |
WINTRUST FINL CORP |
77,918 |
3,584 |
0.23% |
|
|
| 85 |
WL ROSS HOLDING CORP |
300,000 |
3,096 |
0.20% |
|
|
| 86 |
WTS/CAPITOL ACQUISITION CORP. EXP12/31/2016 |
372,297 |
3,663 |
0.23% |
|
|
| 87 |
ZIONS BANCORPORATION |
520,678 |
15,344 |
0.97% |
|
|
