| 1 |
YPF SOCIEDAD ANONIMA |
26,685 |
987 |
0.03% |
|
|
| 2 |
XILINX INC SR NT CV2.625 17 |
4,000,000 |
5,910 |
0.17% |
|
PRN |
| 3 |
Workday Inc |
2,000,000 |
2,460 |
0.07% |
|
PRN |
| 4 |
Welltower Inc |
25,000 |
1,430 |
0.04% |
|
|
| 5 |
Walgreens |
6,424,340 |
380,771 |
10.79% |
|
|
| 6 |
WISDOMTREE TR |
145,100 |
3,179 |
0.09% |
|
|
| 7 |
WALTER INVT MGMT CORP |
35,000 |
768 |
0.02% |
|
|
| 8 |
WALKER & DUNLOP INC COM |
541,196 |
7,192 |
0.20% |
|
|
| 9 |
VIASYSTEMS GROUP INC |
9,900 |
155 |
0.00% |
|
|
| 10 |
UNITED THERAPEUTICS CORP |
3,000,000 |
8,242 |
0.23% |
|
PRN |
| 11 |
Terex Corp New 06/01/2015 4.000% |
7,515,000 |
15,131 |
0.43% |
|
PRN |
| 12 |
TYSON FOODS INC TANG EQ UNIT |
100,000 |
5,036 |
0.14% |
|
|
| 13 |
TWENTY FIRST CENTY FOX INC |
148,378 |
5,088 |
0.14% |
|
|
| 14 |
TRAVELPORT WORLDWIDE LTD SHS |
1,159,622 |
19,087 |
0.54% |
|
|
| 15 |
TOLL BROS FIN CORP |
750,000 |
759 |
0.02% |
|
PRN |
| 16 |
TIME WARNER INC NEW |
27,455 |
3,940 |
0.11% |
|
|
| 17 |
STARWOOD PPTY TR INC |
1,000,000 |
1,086 |
0.03% |
|
PRN |
| 18 |
SPDR SERIES TRUST |
261,200 |
10,495 |
0.30% |
|
|
| 19 |
SPDR SERIES TRUST |
60,000 |
4,130 |
0.12% |
Put |
|
| 20 |
SPDR S&P 500 ETF TR |
245,000 |
48,270 |
1.37% |
Put |
|
| 21 |
SPANSION LLC |
3,000,000 |
5,224 |
0.15% |
|
PRN |
| 22 |
SANDISK CORP |
9,000,000 |
17,325 |
0.49% |
|
PRN |
| 23 |
SALESFORCE COM INC SR CV NT 0.25 18 |
1,000,000 |
1,120 |
0.03% |
|
PRN |
| 24 |
SALESFORCE COM INC |
17,760,000 |
47,330 |
1.34% |
|
PRN |
| 25 |
ROCK-TENN COMPANY |
6,000 |
285 |
0.01% |
|
|
| 26 |
RIGNET INC |
4,750,000 |
192,138 |
5.44% |
|
|
| 27 |
Priceline Group Inc/The |
1,000,000 |
1,118 |
0.03% |
|
PRN |
| 28 |
Pinnacle Entertainment |
65,000 |
1,631 |
0.05% |
|
|
| 29 |
Penn Virginia Corp |
229,220 |
2,913 |
0.08% |
|
|
| 30 |
Penn Virginia Corp |
174,700 |
2,220 |
0.06% |
Call |
|
| 31 |
PROSPECT CAPITAL CORPORATION |
1,000,000 |
1,033 |
0.03% |
|
PRN |
| 32 |
PROSHARES TR |
20,000 |
555 |
0.02% |
|
|
| 33 |
PRICELINE GRP INC SR CONV NT 1 18 |
6,500,000 |
8,694 |
0.25% |
|
PRN |
| 34 |
POWERSHARES ETF TRUST II |
86,900 |
2,110 |
0.06% |
|
|
| 35 |
OCWEN FINL CORP |
375,000 |
9,818 |
0.28% |
|
|
| 36 |
Nielsen Holdings B.V. |
15,366,790 |
681,210 |
19.30% |
|
|
| 37 |
NEWMONT CORP |
45,000 |
1,037 |
0.03% |
Call |
|
| 38 |
METLIFE INC 10/10/12 |
1,405,000 |
42,628 |
1.21% |
|
|
| 39 |
MARVELL TECHNOLOGY GROUP LTD |
6,646,127 |
89,590 |
2.54% |
|
|
| 40 |
MARKEL CORP |
1,500 |
954 |
0.03% |
|
|
| 41 |
LORILLARD |
5,000 |
300 |
0.01% |
|
|
| 42 |
LIBERTY MEDIA HOLDING CP INTER A |
113,460 |
2,739 |
0.08% |
|
|
| 43 |
KKR & CO LP COMMON UNITS |
4,667,166 |
104,078 |
2.95% |
|
|
| 44 |
KAPSTONE PAPER & PACKAGING CRP COM |
30,500 |
853 |
0.02% |
|
|
| 45 |
JARDEN CORP |
2,000,000 |
2,740 |
0.08% |
|
PRN |
| 46 |
INTL PAPER CO |
6,140 |
293 |
0.01% |
|
|
| 47 |
ICONIX BRAND GROUP INC |
9,500,000 |
12,315 |
0.35% |
|
PRN |
| 48 |
HSN Inc |
9,200 |
565 |
0.02% |
|
|
| 49 |
HESS CORP |
50,040 |
4,720 |
0.13% |
|
|
| 50 |
HCA HOLDINGS INC |
14,890,038 |
1,050,045 |
29.74% |
|
|
