| 1 |
RADIAN GROUP INC. |
44,000,000 |
67,624 |
1.24% |
|
PRN |
| 2 |
MICROCHIP TECHNOLOGY INC |
40,027,000 |
71,467 |
1.31% |
|
PRN |
| 3 |
INTEL CORP JR SB CONV DB 39 |
37,282,000 |
65,015 |
1.20% |
|
PRN |
| 4 |
NOVELLUS SYS INC SR NT CV2.625 41 |
34,068,000 |
77,960 |
1.43% |
|
PRN |
| 5 |
CUBIST PHARMACEUTICALS INC |
24,000,000 |
32,714 |
0.60% |
|
PRN |
| 6 |
TESLA INC |
22,000,000 |
19,877 |
0.37% |
|
PRN |
| 7 |
AK STL CORP |
20,351,000 |
27,214 |
0.50% |
|
PRN |
| 8 |
MERITOR INC |
20,052,000 |
33,043 |
0.61% |
|
PRN |
| 9 |
ALPHA NAT RES INC NOTE 4.875%12/1 DELETED |
15,000,000 |
5,590 |
0.10% |
|
PRN |
| 10 |
UNITED STATES STL CORP NEW |
7,500,000 |
9,341 |
0.17% |
|
PRN |
| 11 |
KOSMOS ENERGY LTD SHS |
7,009,225 |
58,807 |
1.08% |
|
|
| 12 |
* ISHARES TR |
4,000,000 |
159,160 |
2.93% |
Put |
|
| 13 |
Spectra Energy Corp Com |
3,362,190 |
122,047 |
2.25% |
|
|
| 14 |
SELECT SECTOR SPDR TR |
3,300,000 |
261,228 |
4.81% |
Put |
|
| 15 |
Plains Gp Hldgs Lp Npv A |
3,123,428 |
80,210 |
1.48% |
|
|
| 16 |
TEEKAY CORPORATION |
3,118,884 |
158,720 |
2.92% |
|
|
| 17 |
APPLIED MATLS INC |
3,109,700 |
77,494 |
1.43% |
Call |
|
| 18 |
Exterran Holdings Inc |
3,097,691 |
100,923 |
1.86% |
|
|
| 19 |
TRANSCANADA CORP |
3,073,554 |
150,912 |
2.78% |
|
|
| 20 |
Exterran Holdings Inc |
2,882,314 |
93,906 |
1.73% |
|
|
| 21 |
* TEEKAY CORPORATION |
2,719,549 |
138,398 |
2.55% |
|
|
| 22 |
APPLIED MATLS INC |
2,706,783 |
67,453 |
1.24% |
|
|
| 23 |
REGENCY ENERGY PARTNERS |
2,687,320 |
69,275 |
1.27% |
|
|
| 24 |
ALIBABA GROUP HLDG LTD |
2,646,858 |
275,114 |
5.06% |
|
|
| 25 |
SunEdison Inc |
2,413,700 |
47,091 |
0.87% |
Call |
|
| 26 |
HALLIBURTON CO |
2,382,200 |
93,692 |
1.72% |
Call |
|
| 27 |
MEMORIAL RESOURCE DEV CORP |
2,369,818 |
42,728 |
0.79% |
|
|
| 28 |
LEGACY RESVS LP |
2,304,164 |
26,337 |
0.48% |
|
|
| 29 |
WILLIAMS COS INC DEL |
2,244,907 |
100,886 |
1.86% |
|
|
| 30 |
ZYNGA INC |
2,226,149 |
5,922 |
0.11% |
|
|
| 31 |
TRANSCANADA CORP |
2,096,371 |
102,988 |
1.89% |
|
|
| 32 |
NORTHERN TIER ENERGY LP COM UN REPR PART |
2,040,961 |
45,187 |
0.83% |
|
|
| 33 |
Plains Gp Hldgs Lp Npv A |
1,886,442 |
48,444 |
0.89% |
|
|
| 34 |
SPANSION INC |
1,692,211 |
57,907 |
1.07% |
|
|
| 35 |
CABOT OIL & GAS CORP |
1,686,451 |
49,936 |
0.92% |
|
|
| 36 |
CHENIERE ENERGY INC |
1,685,300 |
118,645 |
2.18% |
Call |
|
| 37 |
REX ENERGY CORPORATION |
1,476,932 |
7,532 |
0.14% |
|
|
| 38 |
RANGE RES CORP |
1,462,564 |
78,174 |
1.44% |
|
|
| 39 |
RANGE RES CORP |
1,426,000 |
76,220 |
1.40% |
Put |
|
| 40 |
ENBRIDGE INC |
1,368,254 |
70,342 |
1.29% |
|
|
| 41 |
ALIBABA GROUP HLDG LTD |
1,330,000 |
138,240 |
2.54% |
Put |
|
| 42 |
RESTAURANT BRANDS INTL INC |
1,303,300 |
50,881 |
0.94% |
Put |
|
| 43 |
ANADARKO PETE CORP |
1,245,995 |
102,795 |
1.89% |
|
|
| 44 |
DEVON ENERGY CORP NEW |
1,243,890 |
76,139 |
1.40% |
|
|
| 45 |
EnLink Midstream Partners LP |
1,203,508 |
34,914 |
0.64% |
|
|
| 46 |
GASLOG LTD |
1,192,679 |
24,271 |
0.45% |
|
|
| 47 |
SPRINT CORP |
1,092,400 |
4,533 |
0.08% |
Call |
|
| 48 |
RESTAURANT BRANDS INTL INC |
1,025,925 |
40,057 |
0.74% |
|
|
| 49 |
PBF ENERGY INC |
1,022,900 |
27,250 |
0.50% |
Call |
|
| 50 |
* ANADARKO PETE CORP |
1,019,587 |
84,116 |
1.55% |
|
|
