| 201 |
OMNICARE INC |
13,860,000 |
14,097 |
0.50% |
|
PRN |
| 202 |
WISDOMTREE TR |
753,000 |
14,277 |
0.50% |
Put |
|
| 203 |
HEALTH CARE REIT INC |
12,037,000 |
14,301 |
0.50% |
|
PRN |
| 204 |
ROYAL DUTCH SHELL PLC |
201,052 |
14,689 |
0.52% |
|
|
| 205 |
L-3 Communi Hldg |
11,250,000 |
14,980 |
0.53% |
|
PRN |
| 206 |
SINA CORP |
250,000 |
15,103 |
0.53% |
Put |
|
| 207 |
DOVER CORP |
196,932 |
16,099 |
0.57% |
|
|
| 208 |
ISHARES SILVER TR |
874,379 |
16,648 |
0.59% |
|
|
| 209 |
ISHARES TR |
250,000 |
16,800 |
0.59% |
Put |
|
| 210 |
VERIZON COMMUNICATIONS INC |
355,000 |
16,887 |
0.60% |
Put |
|
| 211 |
COVANTA HLDG CORP |
14,750,000 |
17,198 |
0.61% |
|
PRN |
| 212 |
SUNCOKE ENERGY INC COM |
761,106 |
17,384 |
0.61% |
|
|
| 213 |
MARATHON PETE CORP |
200,000 |
17,408 |
0.61% |
Put |
|
| 214 |
GY 4.0625 12/31/39 |
8,600,000 |
17,481 |
0.62% |
|
PRN |
| 215 |
VAIL RESORTS INC |
281,925 |
19,650 |
0.69% |
|
|
| 216 |
COACH INC |
400,000 |
19,864 |
0.70% |
Put |
|
| 217 |
DOMINION DIAMOND CORP |
1,486,081 |
19,943 |
0.70% |
|
|
| 218 |
AMERICAN AIRLS GROUP INC |
551,400 |
20,181 |
0.71% |
|
|
| 219 |
GT Advanced Technologies Inc. |
12,500,000 |
20,241 |
0.71% |
|
PRN |
| 220 |
ARCELORMITTAL SA LUXEMBOURG |
1,254,900 |
20,267 |
0.71% |
Put |
|
| 221 |
VIPSHOP HLDGS LTD |
20,000,000 |
20,358 |
0.72% |
|
PRN |
| 222 |
EASTMAN CHEM CO |
236,462 |
20,385 |
0.72% |
|
|
| 223 |
VIACOM INC NEW |
242,208 |
20,651 |
0.73% |
|
|
| 224 |
ISHARES TR |
185,300 |
21,558 |
0.76% |
Call |
|
| 225 |
HESS CORP |
262,410 |
21,749 |
0.77% |
|
|
| 226 |
ICONIX BRAND GROUP INC 2.5% 06/01/2016 |
16,000,000 |
21,782 |
0.77% |
|
PRN |
| 227 |
EBAY INC |
400,000 |
22,096 |
0.78% |
Call |
|
| 228 |
KAR AUCTION SVCS INC |
740,018 |
22,460 |
0.79% |
|
|
| 229 |
HERTZ GLOBAL HOLDINGS INC COM |
856,169 |
22,808 |
0.80% |
|
|
| 230 |
AMERICAN AIRLS GROUP INC |
638,903 |
23,384 |
0.82% |
|
|
| 231 |
MOLINA HEALTHCARE(SR) - CV SR NTS |
19,300,000 |
23,867 |
0.84% |
|
PRN |
| 232 |
Equinix Inc New |
130,706 |
24,160 |
0.85% |
|
|
| 233 |
OSI SYSTEMS INC COM |
416,205 |
24,914 |
0.88% |
|
|
| 234 |
OCEAN RIG UDW INC |
1,440,227 |
25,622 |
0.90% |
|
|
| 235 |
DIGITALGLOBE INC |
976,682 |
28,334 |
1.00% |
|
|
| 236 |
MICRON TECHNOLOGY INC |
1,200,000 |
28,392 |
1.00% |
Put |
|
| 237 |
MGM RESORTS INTERNATIONAL |
19,800,000 |
28,842 |
1.02% |
|
PRN |
| 238 |
RACKSPACE HOSTING INC |
929,953 |
30,521 |
1.08% |
|
|
| 239 |
PROCTER AND GAMBLE CO |
380,000 |
30,628 |
1.08% |
Put |
|
| 240 |
ARMSTRONG WORLD INDS INC NEW COM |
592,000 |
31,524 |
1.11% |
|
|
| 241 |
BERRY PLASTICS GROUP INC |
1,425,811 |
33,008 |
1.16% |
|
|
| 242 |
iPath S&P 500 VIX Short-Term F |
814,100 |
34,314 |
1.21% |
Put |
|
| 243 |
iPath S&P 500 VIX Short-Term F |
815,388 |
34,369 |
1.21% |
|
|
| 244 |
COMCAST CORP NEW |
740,359 |
36,107 |
1.27% |
|
|
| 245 |
TESLA INC |
20,400,000 |
36,589 |
1.29% |
|
PRN |
| 246 |
National Australia Bank ADR |
753,300 |
36,784 |
1.30% |
|
|
| 247 |
QEP RES INC |
1,291,986 |
38,036 |
1.34% |
|
|
| 248 |
MICROSOFT CORP |
982,690 |
40,280 |
1.42% |
|
|
| 249 |
GENCORP INC |
2,243,405 |
40,987 |
1.45% |
|
|
| 250 |
LIN MEDIA LLC CLASS A COM |
1,751,341 |
46,411 |
1.64% |
|
|
