| 51 |
ROI ACQUISITION CORP II |
400,000 |
3,932 |
0.19% |
|
|
| 52 |
RTI INTERNATIONAL |
49,100 |
1,240 |
0.06% |
|
|
| 53 |
SANDISK CORP |
74,994,000 |
144,141 |
6.91% |
|
PRN |
| 54 |
SEACOR HOLDINGS INC |
6,065,000 |
6,403 |
0.31% |
|
PRN |
| 55 |
SHIP FINANCE INTERNATIONAL L |
28,402,000 |
27,277 |
1.31% |
|
PRN |
| 56 |
SIGNATURE BK NEW YORK N Y |
5,649 |
712 |
0.03% |
|
|
| 57 |
SOLAZYME INC |
6,671,000 |
3,776 |
0.18% |
|
PRN |
| 58 |
SOLAZYME INC |
6,435,000 |
2,919 |
0.14% |
|
PRN |
| 59 |
STARWOOD PPTY TR INC SR CV NT 3.75 17 |
8,500,000 |
8,640 |
0.41% |
|
PRN |
| 60 |
SUNPOWER CORP |
12,300,000 |
14,443 |
0.69% |
|
PRN |
| 61 |
SUNTRUST BKS INC |
59,865 |
2,508 |
0.12% |
|
|
| 62 |
SUNTRUST BKS INC |
46,500 |
1,948 |
0.09% |
|
|
| 63 |
TERRAPIN 3 ACQUISITION CORP |
250,000 |
2,425 |
0.12% |
|
|
| 64 |
TERRAPIN 3 ACQUISITION CORP |
595,000 |
5,950 |
0.29% |
|
|
| 65 |
TESARO INC |
17,027,000 |
21,372 |
1.02% |
|
PRN |
| 66 |
TESLA INC |
51,200 |
11,387 |
0.55% |
Put |
|
| 67 |
TESLA INC |
42,377,000 |
78,589 |
3.77% |
|
PRN |
| 68 |
TESLA INC SR CV NT 0.25 19 |
33,500,000 |
31,070 |
1.49% |
|
PRN |
| 69 |
TEXAS CAPITAL BANCSHARES INC |
40,700 |
2,211 |
0.11% |
|
|
| 70 |
THERAVANCE INC NOTE 2.125 1/1 |
16,110,000 |
12,605 |
0.60% |
|
PRN |
| 71 |
TRULIA INC |
27,000,000 |
39,133 |
1.88% |
|
PRN |
| 72 |
TYSON FOODS INC TANG EQ UNIT |
20,000 |
10 |
0.00% |
|
PRN |
| 73 |
UNITED STATES STL CORP NEW |
16,500,000 |
20,567 |
0.99% |
|
PRN |
| 74 |
UNITED THERAPEUTICS CORP |
39,384,000 |
106,758 |
5.12% |
|
PRN |
| 75 |
VIPSHOP HLDGS LTD |
1,500,000 |
1,792 |
0.09% |
|
PRN |
| 76 |
VOLCANO CORPORATION |
12,953,000 |
12,855 |
0.62% |
|
PRN |
| 77 |
WALTER INVT MGMT CORP |
16,931,000 |
12,848 |
0.62% |
|
PRN |
| 78 |
WASHINGTON FED INC |
89,382 |
1,980 |
0.09% |
|
|
| 79 |
WESCO INTL INC |
34,614,000 |
93,183 |
4.47% |
|
PRN |
| 80 |
WINTRUST FINL CORP |
78,749 |
3,682 |
0.18% |
|
|
| 81 |
WL ROSS HOLDING CORP - CW19 |
400,000 |
4,104 |
0.20% |
|
|
| 82 |
WTS/CAPITOL ACQUISITION CORP. EXP12/31/2016 |
372,297 |
3,678 |
0.18% |
|
|
| 83 |
Wells Fargo & Co. Warrants Exp 10/28/18 |
20,500 |
1,124 |
0.05% |
|
|
| 84 |
ZIONS BANCORPORATION |
772,600 |
22,027 |
1.06% |
|
|
