| 51 |
MOLYCORP INC DEL NOTE 5.500% 2/0 |
14,680,000 |
4,545 |
0.22% |
|
PRN |
| 52 |
WL ROSS HOLDING CORP - CW19 |
400,000 |
4,104 |
0.20% |
|
|
| 53 |
Exelexis |
7,170,000 |
4,042 |
0.19% |
|
PRN |
| 54 |
ROI ACQUISITION CORP II |
400,000 |
3,932 |
0.19% |
|
|
| 55 |
HENNESSY CAPITAL ACQUIS-CW19 |
400,000 |
3,920 |
0.19% |
|
|
| 56 |
CHART ACQUISITION CORP |
400,000 |
3,840 |
0.18% |
|
|
| 57 |
TERRAVIA HLDGS INC |
6,671,000 |
3,776 |
0.18% |
|
PRN |
| 58 |
WINTRUST FINL CORP |
78,749 |
3,682 |
0.18% |
|
|
| 59 |
WTS/CAPITOL ACQUISITION CORP. EXP12/31/2016 |
372,297 |
3,678 |
0.18% |
|
|
| 60 |
1347 CAP CORP |
350,000 |
3,504 |
0.17% |
|
|
| 61 |
COMERICA INC |
71,000 |
3,326 |
0.16% |
|
|
| 62 |
TERRAVIA HLDGS INC |
6,435,000 |
2,919 |
0.14% |
|
PRN |
| 63 |
SUNTRUST BKS INC |
59,865 |
2,508 |
0.12% |
|
|
| 64 |
TERRAPIN 3 ACQUISITION CORP |
250,000 |
2,425 |
0.12% |
|
|
| 65 |
BOULEVARD ACQUISITION CORP |
250,000 |
2,413 |
0.12% |
|
|
| 66 |
TEXAS CAPITAL BANCSHARES INC |
40,700 |
2,211 |
0.11% |
|
|
| 67 |
WASHINGTON FED INC |
89,382 |
1,980 |
0.09% |
|
|
| 68 |
SUNTRUST BKS INC |
46,500 |
1,948 |
0.09% |
|
|
| 69 |
HENNESSY CAP ACQUISITION COR |
198,400 |
1,944 |
0.09% |
|
|
| 70 |
VIPSHOP HLDGS LTD |
1,500,000 |
1,792 |
0.09% |
|
PRN |
| 71 |
RTI INTERNATIONAL |
49,100 |
1,240 |
0.06% |
|
|
| 72 |
Wells Fargo & Co. Warrants Exp 10/28/18 |
20,500 |
1,124 |
0.05% |
|
|
| 73 |
SIGNATURE BK NEW YORK N Y |
5,649 |
712 |
0.03% |
|
|
| 74 |
Centrus Energy Corp. |
110,699 |
476 |
0.02% |
|
|
| 75 |
LINCOLN NATL CORP IND |
6,886 |
397 |
0.02% |
|
|
| 76 |
NOKIA CORP |
49,130 |
386 |
0.02% |
|
|
| 77 |
OMNICARE CAP TR II |
191,800 |
172 |
0.01% |
|
PRN |
| 78 |
GALENA BIOPHARMA INC |
63,945 |
97 |
0.00% |
|
|
| 79 |
ALERE INC |
15,000 |
47 |
0.00% |
|
PRN |
| 80 |
TYSON FOODS INC TANG EQ UNIT |
20,000 |
10 |
0.00% |
|
PRN |
| 81 |
ISHARES TR |
500,000 |
19,645 |
0.94% |
Call |
|
| 82 |
TESLA INC |
51,200 |
11,387 |
0.55% |
Put |
|
| 83 |
Horsehead Holding Corp. |
100,000 |
1,583 |
0.08% |
Put |
|
| 84 |
Neo Performance Materials |
859,300 |
756 |
0.04% |
Put |
|
