| 1 |
LIBERTY MEDIA CORP |
92,540,000 |
53,095 |
8.25% |
|
PRN |
| 2 |
LIBERTY MEDIA CORP |
38,102,000 |
22,004 |
3.42% |
|
PRN |
| 3 |
LLOYDS BANKING GROUP PLC |
20,920,000 |
20,475 |
3.18% |
|
PRN |
| 4 |
LIBERTY MEDIA CORP |
17,730,000 |
10,173 |
1.58% |
|
PRN |
| 5 |
LLOYDS BANKING GROUP PLC |
8,405,000 |
8,226 |
1.28% |
|
PRN |
| 6 |
LIBERTY MEDIA CORP |
8,205,000 |
4,738 |
0.74% |
|
PRN |
| 7 |
OCLARO INC |
6,000,000 |
16,088 |
2.50% |
|
PRN |
| 8 |
ALLEGHENY TECHNOLOGIES INC SR CV NT 4.75 22 |
3,200,000 |
3,285 |
0.51% |
|
PRN |
| 9 |
PARKER DRILLING COMPANY |
2,900,000 |
6,641 |
1.03% |
|
|
| 10 |
FERRO CORP |
2,510,396 |
33,589 |
5.22% |
|
|
| 11 |
OCLARO INC |
2,400,000 |
11,712 |
1.82% |
|
|
| 12 |
MAGNACHIP SEMICONDUCTOR CORP |
1,975,000 |
11,179 |
1.74% |
|
|
| 13 |
KINDRED HEALTHCARE INC |
1,835,722 |
20,725 |
3.22% |
|
|
| 14 |
ORION ENGINEERED CARBONS S A |
1,746,571 |
27,753 |
4.31% |
|
|
| 15 |
Alcoa |
1,500,000 |
13,905 |
2.16% |
Call |
|
| 16 |
RADIO ONE INC CL D NON VTG |
1,460,000 |
4,657 |
0.72% |
|
|
| 17 |
LANTHEUS HLDGS INC |
1,422,000 |
5,219 |
0.81% |
|
|
| 18 |
BON-TON STORES INC |
1,168,356 |
1,647 |
0.26% |
|
|
| 19 |
AK STL HLDG CORP |
1,000,000 |
4,660 |
0.72% |
Call |
|
| 20 |
BARCLAYS PLC |
1,000,000 |
7,600 |
1.18% |
|
|
| 21 |
CLEAR CHANNEL OUTDOOR HLDGS CL A |
759,891 |
4,727 |
0.73% |
|
|
| 22 |
NATIONSTAR MTG HLDGS INCORPORATED |
750,000 |
8,445 |
1.31% |
Call |
|
| 23 |
ENERGY TRANSFER PRTNRS L P |
750,000 |
28,553 |
4.44% |
Call |
|
| 24 |
MEMORIAL RESOURCE DEV CORP |
650,000 |
10,322 |
1.60% |
|
|
| 25 |
DYNEGY INCORPORATED NEW D |
548,830 |
9,462 |
1.47% |
|
|
| 26 |
GRAY TELEVISION INC COM |
545,000 |
5,913 |
0.92% |
|
|
| 27 |
LIGHT & WONDER INC COM |
500,000 |
4,595 |
0.71% |
Call |
|
| 28 |
ISLE OF CAPRI CASINOS INC COM |
500,000 |
9,160 |
1.42% |
|
|
| 29 |
CONSOL ENERGY INC |
500,000 |
8,045 |
1.25% |
|
|
| 30 |
OLIN CORP |
500,000 |
12,420 |
1.93% |
|
|
| 31 |
ISHARES TR |
350,000 |
40,243 |
6.26% |
Put |
|
| 32 |
ISHARES TR |
305,000 |
35,069 |
5.45% |
Put |
|
| 33 |
Alcoa |
293,700 |
2,723 |
0.42% |
|
|
| 34 |
BON-TON STORES INC |
285,000 |
402 |
0.06% |
|
|
| 35 |
SINCLAIR BROADCAST GROUP INC |
280,000 |
8,361 |
1.30% |
|
|
| 36 |
SPDR S&P 500 ETF TR |
275,000 |
57,606 |
8.96% |
Put |
|
| 37 |
BOEING CO |
260,000 |
33,766 |
5.25% |
Put |
|
| 38 |
CHENIERE ENERGY INC |
250,000 |
9,388 |
1.46% |
|
|
| 39 |
SEMGROUP CORP CL A |
250,000 |
8,140 |
1.27% |
|
|
| 40 |
ORION ENGINEERED CARBONS S A |
231,629 |
3,681 |
0.57% |
|
|
| 41 |
ENERGY TRANSFER PRTNRS L P |
220,000 |
8,375 |
1.30% |
Call |
|
| 42 |
CLEAR CHANNEL OUTDOOR HLDGS CL A |
215,109 |
1,338 |
0.21% |
|
|
| 43 |
KINDRED HEALTHCARE INC |
215,000 |
2,427 |
0.38% |
|
|
| 44 |
NATIONSTAR MTG HLDGS INCORPORATED |
200,000 |
2,252 |
0.35% |
Call |
|
| 45 |
SPDR S&P 500 ETF TR |
178,400 |
37,370 |
5.81% |
Put |
|
| 46 |
ASCENT CAP GROUP INC |
140,000 |
2,155 |
0.34% |
|
|
| 47 |
AK STL HLDG CORP |
100,000 |
466 |
0.07% |
Call |
|
| 48 |
BOYD GAMING CORP COM |
23,700 |
436 |
0.07% |
|
|
