| 1 |
XILINX INC SR NT CV2.625 17 |
3,500,000 |
5,294 |
0.07% |
|
PRN |
| 2 |
Workday Inc |
8,000,000 |
9,760 |
0.13% |
|
PRN |
| 3 |
Welltower Inc |
150,000 |
9,878 |
0.13% |
|
|
| 4 |
WISDOMTREE TR |
454,100 |
10,013 |
0.13% |
|
|
| 5 |
WILLIAMS COS INC DEL |
23,000 |
1,034 |
0.01% |
|
|
| 6 |
WALGREENS BOOTS ALLIANCE INC |
49,899,773 |
3,802,363 |
49.63% |
|
|
| 7 |
UNITED THERAPEUTICS CORP |
3,000,000 |
8,393 |
0.11% |
|
PRN |
| 8 |
Terex Corp New 06/01/2015 4.000% |
8,515,000 |
15,359 |
0.20% |
|
PRN |
| 9 |
TWENTY FIRST CENTY FOX INC |
112,333 |
4,314 |
0.06% |
|
|
| 10 |
TRAVELPORT WORLDWIDE LTD SHS |
1,159,622 |
20,873 |
0.27% |
|
|
| 11 |
TIME WARNER INC NEW |
12,000 |
1,825 |
0.02% |
|
|
| 12 |
TIME WARNER INC |
84,805 |
7,244 |
0.09% |
|
|
| 13 |
T-MOBILE US, INCORPORATED. CONV PFD SER A |
50,000 |
2,650 |
0.03% |
|
|
| 14 |
STARWOOD PPTY TR INC |
3,265,000 |
3,477 |
0.05% |
|
PRN |
| 15 |
SPDR SERIES TRUST |
343,800 |
13,274 |
0.17% |
|
|
| 16 |
SPDR S&P 500 ETF TR |
80,000 |
16,443 |
0.21% |
Put |
|
| 17 |
SPANSION LLC |
7,313,000 |
17,990 |
0.23% |
|
PRN |
| 18 |
SIMPSON MFG INC COM |
316,369 |
10,946 |
0.14% |
|
|
| 19 |
SANDISK CORP |
9,500,000 |
11,406 |
0.15% |
|
PRN |
| 20 |
SANDISK CORP |
23,500,000 |
45,943 |
0.60% |
|
PRN |
| 21 |
SALESFORCE COM INC |
4,214,000 |
11,589 |
0.15% |
|
PRN |
| 22 |
RITE AID CORP |
4,185,000 |
11,001 |
0.14% |
|
PRN |
| 23 |
RIGNET INC |
4,750,000 |
194,893 |
2.54% |
|
|
| 24 |
Penn Virginia Corp |
88,200 |
589 |
0.01% |
Call |
|
| 25 |
PROSHARES TR |
25,000 |
629 |
0.01% |
|
|
| 26 |
PRA HEALTH SCIENCES INC |
39,933,657 |
967,193 |
12.62% |
|
|
| 27 |
PIONEER NAT RES CO |
3,500 |
521 |
0.01% |
|
|
| 28 |
PHH CORP |
3,000,000 |
5,992 |
0.08% |
|
PRN |
| 29 |
PACKAGING CORP AMER |
33,950 |
2,650 |
0.03% |
|
|
| 30 |
Nielsen Holdings B.V. |
15,366,790 |
687,357 |
8.97% |
|
|
| 31 |
NextEra Energy Inc |
100,000 |
6,694 |
0.09% |
|
|
| 32 |
NORTHSTAR RLTY FIN CORP COM NEW |
118,022 |
2,075 |
0.03% |
|
|
| 33 |
NORTHSTAR ASSET |
71,987 |
1,625 |
0.02% |
|
|
| 34 |
NOBLE CORP PLC |
10,000 |
166 |
0.00% |
|
|
| 35 |
NCR CORP NEW |
52,300 |
1,524 |
0.02% |
|
|
| 36 |
Medivation Inc 04/01/2017 2.625% |
14,450,000 |
27,744 |
0.36% |
|
PRN |
| 37 |
Market Vectors Oil Services |
80,000 |
2,874 |
0.04% |
Put |
|
| 38 |
MDC PARTNERS INC |
51,018 |
1,159 |
0.02% |
|
|
| 39 |
MARKEL CORP |
1,500 |
1,024 |
0.01% |
|
|
| 40 |
LYONDELLBASELL INDUSTRIES N |
30,000 |
2,382 |
0.03% |
Call |
|
| 41 |
LORILLARD |
5,000 |
315 |
0.00% |
|
|
| 42 |
LIBERTY MEDIA HOLDING CP INTER A |
168,000 |
4,943 |
0.06% |
|
|
| 43 |
KKR & CO LP COMMON UNITS |
4,667,166 |
108,325 |
1.41% |
|
|
| 44 |
KAPSTONE PAPER & PACKAGING CRP COM |
47,700 |
1,398 |
0.02% |
|
|
| 45 |
ISHARES TR |
40,000 |
4,785 |
0.06% |
Put |
|
| 46 |
ISHARES NASDAQ BIOTECHNOLOGY ETF |
4,690 |
2,489 |
0.03% |
|
|
| 47 |
ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF |
12,500 |
1,120 |
0.01% |
|
|
| 48 |
HUNTSMAN CORP |
201,941 |
4,600 |
0.06% |
|
|
| 49 |
HEALTH CARE REIT INC |
13,000,000 |
19,500 |
0.25% |
|
PRN |
| 50 |
HCA HOLDINGS INC |
14,890,037 |
1,092,780 |
14.26% |
|
|
