| 1 |
LIBERTY MEDIA CORP |
91,425,000 |
55,312 |
2.77% |
|
PRN |
| 2 |
LIBERTY MEDIA CORP |
48,987,000 |
30,249 |
1.52% |
|
PRN |
| 3 |
ADVANCED MICRO DEVICES INC SR CV NT2.125 26 |
25,000,000 |
27,328 |
1.37% |
|
PRN |
| 4 |
LIBERTY MEDIA CORP |
17,730,000 |
10,727 |
0.54% |
|
PRN |
| 5 |
SANOFI |
9,795,905 |
2,645 |
0.13% |
|
|
| 6 |
LIBERTY MEDIA CORP |
8,420,000 |
5,199 |
0.26% |
|
PRN |
| 7 |
ALLEGHENY TECHNOLOGIES INC SR CV NT 4.75 22 |
7,500,000 |
10,382 |
0.52% |
|
PRN |
| 8 |
SPDR S&P 500 ETF TR |
6,000,000 |
1,297,800 |
65.04% |
Put |
|
| 9 |
ASCENT CAP GROUP INC |
4,175,000 |
2,881 |
0.14% |
|
PRN |
| 10 |
PARKER DRILLING COMPANY |
2,926,000 |
6,349 |
0.32% |
|
|
| 11 |
MAGNACHIP SEMICONDUCTOR CORP |
2,860,000 |
23,852 |
1.20% |
|
|
| 12 |
SANOFI |
2,419,926 |
653 |
0.03% |
|
|
| 13 |
RADIO ONE INC CL D NON VTG |
1,936,922 |
5,869 |
0.29% |
|
|
| 14 |
ADVANCED MICRO DEVICES INC SR CV NT2.125 26 |
1,865,000 |
2,039 |
0.10% |
|
PRN |
| 15 |
KINDRED HEALTHCARE INC |
1,835,722 |
18,761 |
0.94% |
|
|
| 16 |
OCLARO INC |
1,725,000 |
14,749 |
0.74% |
|
|
| 17 |
FERRO CORP |
1,720,000 |
23,753 |
1.19% |
|
|
| 18 |
Alcoa |
1,500,000 |
15,210 |
0.76% |
Call |
|
| 19 |
PINNACLE ENTMT INC NEW COM |
1,350,000 |
16,659 |
0.83% |
|
|
| 20 |
BON-TON STORES INC |
1,318,356 |
2,254 |
0.11% |
|
|
| 21 |
ORION ENGINEERED CARBONS S A |
1,199,771 |
22,484 |
1.13% |
|
|
| 22 |
ASCENT CAP GROUP INC |
1,035,000 |
714 |
0.04% |
|
PRN |
| 23 |
ADVANCED MICRO DEVICES INC |
1,000,000 |
6,920 |
0.35% |
Put |
|
| 24 |
RITE AID CORP |
1,000,000 |
7,690 |
0.39% |
|
|
| 25 |
GRAY TELEVISION INC COM |
1,000,000 |
10,360 |
0.52% |
|
|
| 26 |
AK STL HLDG CORP |
1,000,000 |
4,830 |
0.24% |
Call |
|
| 27 |
LANTHEUS HLDGS INC |
970,000 |
8,032 |
0.40% |
|
|
| 28 |
SUPERVALU INC |
950,000 |
4,741 |
0.24% |
|
|
| 29 |
HALCON RES CORPORATION COM PAR NEW |
800,000 |
7,504 |
0.38% |
|
|
| 30 |
DYNEGY INCORPORATED NEW D |
752,830 |
9,328 |
0.47% |
|
|
| 31 |
ENERGY TRANSFER PRTNRS L P |
750,000 |
27,750 |
1.39% |
Call |
|
| 32 |
MACYS INC |
650,000 |
24,083 |
1.21% |
Call |
|
| 33 |
SELECT MED HLDGS CORP COM |
625,000 |
8,438 |
0.42% |
|
|
| 34 |
LIGHT & WONDER INC COM |
500,000 |
5,635 |
0.28% |
Call |
|
| 35 |
CONSOL ENERGY INC |
500,000 |
9,600 |
0.48% |
|
|
| 36 |
SPDR S&P 500 ETF TR |
485,500 |
105,014 |
5.26% |
Put |
|
| 37 |
ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF |
430,000 |
37,522 |
1.88% |
|
|
| 38 |
BON-TON STORES INC |
405,000 |
693 |
0.03% |
|
|
| 39 |
SINCLAIR BROADCAST GROUP INC |
390,000 |
11,263 |
0.56% |
|
|
| 40 |
ADVANCED MICRO DEVICES INC SR CV NT2.125 26 |
335,000 |
366 |
0.02% |
|
PRN |
| 41 |
CLEAR CHANNEL OUTDOOR HLDGS CL A |
318,067 |
1,858 |
0.09% |
|
|
| 42 |
SOUTHWESTERN ENERGY CO |
300,000 |
4,152 |
0.21% |
|
|
| 43 |
Alcoa |
293,700 |
2,978 |
0.15% |
|
|
| 44 |
NORDSTROM INC |
275,000 |
14,267 |
0.72% |
Call |
|
| 45 |
LIGHT & WONDER INC COM |
250,000 |
2,818 |
0.14% |
|
|
| 46 |
SEMGROUP CORP CL A |
230,000 |
8,133 |
0.41% |
|
|
| 47 |
WILLIAMS COS INC DEL |
225,000 |
6,914 |
0.35% |
|
|
| 48 |
WYNN RESORTS LTD |
220,000 |
21,432 |
1.07% |
Call |
|
| 49 |
KINDRED HEALTHCARE INC |
215,000 |
2,197 |
0.11% |
|
|
| 50 |
CHENIERE ENERGY INC |
200,000 |
8,720 |
0.44% |
|
|
