| 1 |
Electronic Arts, Inc. |
41,540,000 |
95,438 |
1.01% |
|
PRN |
| 2 |
NVIDIA CORP SR CONV NT 1 18 |
25,000,000 |
58,181 |
0.61% |
|
PRN |
| 3 |
SPANSION LLC |
12,000,000 |
23,985 |
0.25% |
|
PRN |
| 4 |
VERISIGN INC JR SB CONV DB 37 |
8,861,000 |
22,246 |
0.23% |
|
PRN |
| 5 |
MOLINA HEALTHCARE INC |
8,000,000 |
10,793 |
0.11% |
|
PRN |
| 6 |
LIGAND PHARMACEUTICALS INC |
5,000,000 |
8,457 |
0.09% |
|
PRN |
| 7 |
ANTHEM INC |
3,250,000 |
5,956 |
0.06% |
|
PRN |
| 8 |
PALO ALTO NETWORKS INC |
4,000,000 |
5,115 |
0.05% |
|
PRN |
| 9 |
PRICELINE GRP INC SR CONV NT 1 18 |
3,500,000 |
4,853 |
0.05% |
|
PRN |
| 10 |
MEDICINES CO SR GLBL CV NT 22 |
2,000,000 |
2,365 |
0.02% |
|
PRN |
| 11 |
INTEGRATED DEVICE TECHNOLOGY |
2,000,000 |
1,948 |
0.02% |
|
PRN |
| 12 |
WALGREENS BOOTS ALLIANCE INC |
36,505,823 |
3,039,840 |
32.02% |
|
|
| 13 |
US FOODS HLDG CORP |
83,333,331 |
2,020,000 |
21.28% |
|
|
| 14 |
PRA HEALTH SCIENCES INC |
30,195,984 |
1,260,984 |
13.28% |
|
|
| 15 |
GODADDY INC |
15,517,400 |
483,988 |
5.10% |
|
|
| 16 |
ZIMMER BIOMET HLDGS INC |
3,764,820 |
453,209 |
4.77% |
|
|
| 17 |
HCA HOLDINGS INC |
5,864,880 |
451,654 |
4.76% |
|
|
| 18 |
AMEDISYS INC COM |
4,836,608 |
244,152 |
2.57% |
|
|
| 19 |
DOMINION RES INC VA NEW |
3,616,844 |
217,372 |
2.29% |
|
|
| 20 |
ENGILITY HLDGS INC NEW COM |
8,960,446 |
189,245 |
1.99% |
|
|
| 21 |
NEXTERA ENERGY INC |
1,736,255 |
115,826 |
1.22% |
|
|
| 22 |
MARVELL TECHNOLOGY GROUP LTD |
9,992,863 |
95,232 |
1.00% |
|
|
| 23 |
GREATBATCH INC |
2,882,405 |
89,153 |
0.94% |
|
|
| 24 |
RIGNET INC |
4,750,000 |
63,603 |
0.67% |
|
|
| 25 |
NETSCOUT SYS INC |
2,694,311 |
59,948 |
0.63% |
|
|
| 26 |
KKR & CO LP COMMON UNITS |
4,667,166 |
57,593 |
0.61% |
|
|
| 27 |
CONCORDIA INTERNATIONAL CORP |
2,484,364 |
53,513 |
0.56% |
|
|
| 28 |
PENNEY J C |
5,989,327 |
53,185 |
0.56% |
|
|
| 29 |
COHERUS BIOSCIENCES INC COM |
3,055,055 |
51,600 |
0.54% |
|
|
| 30 |
COMMUNITY HEALTH SYS INC NEW |
3,476,806 |
41,896 |
0.44% |
|
|
| 31 |
ECLIPSE RES CORP COM |
11,054,844 |
36,923 |
0.39% |
|
|
| 32 |
WILLBROS GROUP INC DEL COM |
10,125,410 |
25,617 |
0.27% |
|
|
| 33 |
Welltower Inc |
325,000 |
22,035 |
0.23% |
|
|
| 34 |
SPDR S&P 500 ETF TR |
100,000 |
20,948 |
0.22% |
Put |
|
| 35 |
BLACK HILLS CORP |
297,753 |
20,881 |
0.22% |
|
|
| 36 |
LL FLOORING HOLDINGS INC COM |
1,167,680 |
18,006 |
0.19% |
|
|
| 37 |
AMERICAN INTL GROUP INC |
289,600 |
15,317 |
0.16% |
|
|
| 38 |
THERMO FISHER SCIENTIFIC INC |
58,139 |
8,591 |
0.09% |
|
|
| 39 |
INTERCONTINENTAL EXCHANGE IN |
30,451 |
7,794 |
0.08% |
|
|
| 40 |
NUVECTRA CORP COM |
960,802 |
7,110 |
0.07% |
|
|
| 41 |
T-MOBILE US, INCORPORATED. CONV PFD SER A |
75,000 |
5,519 |
0.06% |
|
|
| 42 |
FRONTIER COMMUNICATIONS CORPORTION PFD CONV SER-A |
50,000 |
4,741 |
0.05% |
|
|
| 43 |
ROYAL DUTCH SHELL PLC |
77,144 |
4,320 |
0.05% |
|
|
| 44 |
TRANSCANADA CORP |
91,759 |
4,149 |
0.04% |
|
|
| 45 |
FEDEX CORP |
27,000 |
4,098 |
0.04% |
Call |
|
| 46 |
PRUDENTIAL GLB SHT DUR HG YL |
140,253 |
2,105 |
0.02% |
|
|
| 47 |
PIONEER NAT RES CO |
10,990 |
1,662 |
0.02% |
|
|
| 48 |
WELLS FARGO INCOME OPPORTUNI |
113,146 |
894 |
0.01% |
|
|
| 49 |
PROSHARES TR |
35,000 |
737 |
0.01% |
|
|
| 50 |
INVESCO DYNAMIC CR OPPORTUNI |
63,600 |
701 |
0.01% |
|
|
