| 1 |
DISH NETWORK A |
37,169,908 |
2,604,124 |
5.19% |
|
|
| 2 |
MICRON TECHNOLOGY INC |
23,348,674 |
633,450 |
1.26% |
|
|
| 3 |
MGIC INVT CORP WIS |
21,845,000 |
24,084 |
0.05% |
|
|
| 4 |
AMERICAN AIRLS GROUP INC |
18,452,221 |
973,908 |
1.94% |
|
|
| 5 |
BANK AMER CORP |
16,826,753 |
258,964 |
0.52% |
|
|
| 6 |
GENWORTH FINL INC |
13,740,986 |
100,447 |
0.20% |
|
|
| 7 |
CITIGROUPINC |
13,465,351 |
693,735 |
1.38% |
|
|
| 8 |
LIBERTY MEDIA CORP DELAWARE |
13,096,000 |
13,071 |
0.03% |
|
|
| 9 |
COTY INC |
12,864,825 |
312,229 |
0.62% |
|
|
| 10 |
BOSTON SCIENTIFIC CORP |
11,613,164 |
206,134 |
0.41% |
|
|
| 11 |
ECHOSTAR CORP CL A |
11,494,868 |
594,515 |
1.19% |
|
|
| 12 |
PRICELINE GRP INC SR CONV NT 1 18 |
11,178,000 |
14,916 |
0.03% |
|
|
| 13 |
SANDISK CORP |
10,891,000 |
10,932 |
0.02% |
|
|
| 14 |
ISTAR FINL INC |
10,618,000 |
12,576 |
0.03% |
|
|
| 15 |
AGILENT TECHNOLOGIES INC |
10,463,475 |
434,757 |
0.87% |
|
|
| 16 |
STARWOOD PPTY TR INC |
10,356,000 |
11,922 |
0.02% |
|
|
| 17 |
ARIAD PHARMACEUTICALS ORD (NMS) |
10,231,440 |
84,307 |
0.17% |
|
|
| 18 |
STONE ENERGY CORP |
10,000,000 |
9,012 |
0.02% |
|
|
| 19 |
LIBERTY MEDIA CORP |
9,701,000 |
5,348 |
0.01% |
|
|
| 20 |
PFIZER INC |
9,644,920 |
335,547 |
0.67% |
|
|
| 21 |
INTEL CORP JR SB CONV DB 39 |
9,533,000 |
15,050 |
0.03% |
|
|
| 22 |
FOREST CITY ENTERPRISES INC |
9,431,000 |
11,859 |
0.02% |
|
|
| 23 |
TIVO INC |
9,425,111 |
100,000 |
0.20% |
|
|
| 24 |
COBALT INTL ENERGY INC |
9,001,000 |
6,543 |
0.01% |
|
|
| 25 |
TESLA INC |
8,956,000 |
7,501 |
0.01% |
|
|
| 26 |
BLACKSTONE MTG TR INC |
8,855,000 |
9,215 |
0.02% |
|
|
| 27 |
REGIONS FINANCIAL CORP NEW |
8,804,466 |
83,202 |
0.17% |
|
|
| 28 |
MICRON TECHNOLOGY INC |
8,680,000 |
21,711 |
0.04% |
|
|
| 29 |
GLOBAL EAGLE ENTMT INC |
8,621,972 |
114,758 |
0.23% |
|
|
| 30 |
Altisource Residential Corp |
8,482,890 |
176,953 |
0.35% |
|
|
| 31 |
JAZZ PHARMACEUTICALS PLC |
8,027,295 |
1,387,036 |
2.77% |
|
|
| 32 |
SERVICENOW INC |
8,001,000 |
9,836 |
0.02% |
|
|
| 33 |
BROOKDALE SR LIVING INC |
7,937,000 |
11,023 |
0.02% |
|
|
| 34 |
CALPINE CORP |
7,765,617 |
177,600 |
0.35% |
|
|
| 35 |
SCORPIO TANKERS INC |
7,752,438 |
73,028 |
0.15% |
|
|
| 36 |
WESCO INTL INC |
7,746,000 |
19,137 |
0.04% |
|
|
| 37 |
PULTE GROUP INC |
7,698,645 |
171,141 |
0.34% |
|
|
| 38 |
PROSPECT CAPITAL CORPORATION |
7,690,000 |
7,805 |
0.02% |
|
|
| 39 |
J2 GLOBAL INC SR CV NT 3.25 29 |
7,514,000 |
8,650 |
0.02% |
|
|
| 40 |
APPLE INC |
7,510,550 |
934,538 |
1.86% |
|
|
| 41 |
ARES CAP CORP |
7,430,000 |
7,667 |
0.02% |
|
|
| 42 |
OCWEN FINL CORP |
7,402,200 |
61,068 |
0.12% |
|
|
| 43 |
KEYCORP |
7,347,714 |
104,044 |
0.21% |
|
|
| 44 |
JPMORGAN CHASE & CO |
7,311,893 |
442,954 |
0.88% |
|
|
| 45 |
ISTAR FINL INC |
7,285,000 |
17,462 |
0.03% |
|
|
| 46 |
VERINT SYS INC 1.5 06/01/2021 |
7,283,000 |
8,476 |
0.02% |
|
|
| 47 |
BIOMARIN PHARMACEUTICAL INC SR SB CONV NT 20 |
7,099,000 |
10,702 |
0.02% |
|
|
| 48 |
WELLS FARGO & CO NEW |
7,075,075 |
384,884 |
0.77% |
|
|
| 49 |
MEDIDATA SOLUTIONS INC 1 08/01/2018 |
7,067,000 |
7,968 |
0.02% |
|
|
| 50 |
MICROSOFT CORP |
7,037,233 |
286,099 |
0.57% |
|
|
