| 51 |
MARVELL TECHNOLOGY GROUP LTD |
6,646,127 |
89,590 |
2.54% |
|
|
| 52 |
METLIFE INC 10/10/12 |
1,405,000 |
42,628 |
1.21% |
|
|
| 53 |
NEWMONT CORP |
45,000 |
1,037 |
0.03% |
Call |
|
| 54 |
Nielsen Holdings B.V. |
15,366,790 |
681,210 |
19.30% |
|
|
| 55 |
OCWEN FINL CORP |
375,000 |
9,818 |
0.28% |
|
|
| 56 |
POWERSHARES ETF TRUST II |
86,900 |
2,110 |
0.06% |
|
|
| 57 |
PRICELINE GRP INC SR CONV NT 1 18 |
6,500,000 |
8,694 |
0.25% |
|
PRN |
| 58 |
PROSHARES TR |
20,000 |
555 |
0.02% |
|
|
| 59 |
PROSPECT CAPITAL CORPORATION |
1,000,000 |
1,033 |
0.03% |
|
PRN |
| 60 |
Penn Virginia Corp |
174,700 |
2,220 |
0.06% |
Call |
|
| 61 |
Penn Virginia Corp |
229,220 |
2,913 |
0.08% |
|
|
| 62 |
Pinnacle Entertainment |
65,000 |
1,631 |
0.05% |
|
|
| 63 |
Priceline Group Inc/The |
1,000,000 |
1,118 |
0.03% |
|
PRN |
| 64 |
RIGNET INC |
4,750,000 |
192,138 |
5.44% |
|
|
| 65 |
ROCK-TENN COMPANY |
6,000 |
285 |
0.01% |
|
|
| 66 |
SALESFORCE COM INC |
17,760,000 |
47,330 |
1.34% |
|
PRN |
| 67 |
SALESFORCE COM INC SR CV NT 0.25 18 |
1,000,000 |
1,120 |
0.03% |
|
PRN |
| 68 |
SANDISK CORP |
9,000,000 |
17,325 |
0.49% |
|
PRN |
| 69 |
SPANSION LLC |
3,000,000 |
5,224 |
0.15% |
|
PRN |
| 70 |
SPDR S&P 500 ETF TR |
245,000 |
48,270 |
1.37% |
Put |
|
| 71 |
SPDR SERIES TRUST |
261,200 |
10,495 |
0.30% |
|
|
| 72 |
SPDR SERIES TRUST |
60,000 |
4,130 |
0.12% |
Put |
|
| 73 |
STARWOOD PPTY TR INC |
1,000,000 |
1,086 |
0.03% |
|
PRN |
| 74 |
TIME WARNER INC NEW |
27,455 |
3,940 |
0.11% |
|
|
| 75 |
TOLL BROS FIN CORP |
750,000 |
759 |
0.02% |
|
PRN |
| 76 |
TRAVELPORT WORLDWIDE LTD SHS |
1,159,622 |
19,087 |
0.54% |
|
|
| 77 |
TWENTY FIRST CENTY FOX INC |
148,378 |
5,088 |
0.14% |
|
|
| 78 |
TYSON FOODS INC TANG EQ UNIT |
100,000 |
5,036 |
0.14% |
|
|
| 79 |
Terex Corp New 06/01/2015 4.000% |
7,515,000 |
15,131 |
0.43% |
|
PRN |
| 80 |
UNITED THERAPEUTICS CORP |
3,000,000 |
8,242 |
0.23% |
|
PRN |
| 81 |
VIASYSTEMS GROUP INC |
9,900 |
155 |
0.00% |
|
|
| 82 |
WALKER & DUNLOP INC COM |
541,196 |
7,192 |
0.20% |
|
|
| 83 |
WALTER INVT MGMT CORP |
35,000 |
768 |
0.02% |
|
|
| 84 |
WISDOMTREE TR |
145,100 |
3,179 |
0.09% |
|
|
| 85 |
Walgreens |
6,424,340 |
380,771 |
10.79% |
|
|
| 86 |
Welltower Inc |
25,000 |
1,430 |
0.04% |
|
|
| 87 |
Workday Inc |
2,000,000 |
2,460 |
0.07% |
|
PRN |
| 88 |
XILINX INC SR NT CV2.625 17 |
4,000,000 |
5,910 |
0.17% |
|
PRN |
| 89 |
YPF SOCIEDAD ANONIMA |
26,685 |
987 |
0.03% |
|
|
