| 1 |
CEMEX SAB DE CV NOTE 3.750 3/1 |
62,150,000 |
91,592 |
1.03% |
|
|
| 2 |
TESLA INC |
42,500,000 |
40,376 |
0.46% |
|
|
| 3 |
CEMEX SAB DE CV |
39,000,000 |
54,897 |
0.62% |
|
|
| 4 |
WESCO INTL INC |
28,000,000 |
78,064 |
0.88% |
|
|
| 5 |
MICROCHIP TECHNOLOGY INC |
25,000,000 |
46,575 |
0.53% |
|
|
| 6 |
VEREIT Inc |
24,500,000 |
24,669 |
0.28% |
|
|
| 7 |
MICRON TECHNOLOGY INC SR SB CV NT 3 43 |
24,000,000 |
31,673 |
0.36% |
|
|
| 8 |
SANDISK CORP |
24,000,000 |
46,344 |
0.52% |
|
|
| 9 |
TRW 3 1/2 12/01/2015 |
20,415,000 |
69,909 |
0.79% |
|
|
| 10 |
MICRON TECHNOLOGY INC |
20,000,000 |
69,983 |
0.79% |
|
|
| 11 |
CHESAPEAKE ENERGY CORP |
17,500,000 |
17,477 |
0.20% |
|
|
| 12 |
STARWOOD PPTY TR INC |
15,640,000 |
16,995 |
0.19% |
|
|
| 13 |
MYLAN INC |
15,000,000 |
51,144 |
0.58% |
|
|
| 14 |
Auxilium Pharmaceuticals Inc |
15,000,000 |
19,884 |
0.22% |
|
|
| 15 |
ISIS PHARMACEUTICALS INC DEL |
13,000,000 |
31,560 |
0.36% |
|
|
| 16 |
CHESAPEAKE ENERGY CORP |
12,500,000 |
12,584 |
0.14% |
|
|
| 17 |
AK STL CORP |
12,500,000 |
21,136 |
0.24% |
|
|
| 18 |
COBALT INTL ENERGY INC |
12,500,000 |
10,366 |
0.12% |
|
|
| 19 |
DEPOMED INC NOTE 2.500 9/0 |
11,500,000 |
12,203 |
0.14% |
|
|
| 20 |
ENERSYS |
11,050,000 |
16,407 |
0.18% |
|
|
| 21 |
INSULET CORP 2 06/15/2019 |
11,000,000 |
11,753 |
0.13% |
|
|
| 22 |
XPO LOGISTICS INC |
11,000,000 |
26,013 |
0.29% |
|
|
| 23 |
ISHARES TR |
10,801,000 |
448,889 |
5.06% |
Put |
|
| 24 |
APPLE INC |
10,531,100 |
1,061,008 |
11.96% |
Put |
|
| 25 |
Spirit Realty Capital Inc |
10,000,000 |
9,741 |
0.11% |
|
|
| 26 |
RENEWABLE ENERGY GROUP INC |
9,500,000 |
9,818 |
0.11% |
|
|
| 27 |
TTM TECHNOLOGIES INC |
8,500,000 |
8,261 |
0.09% |
|
|
| 28 |
TESLA INC SR CV NT 0.25 19 |
8,200,000 |
7,810 |
0.09% |
|
|
| 29 |
CIENA CORP |
8,000,000 |
9,574 |
0.11% |
|
|
| 30 |
RTI INTL METALS INC |
7,500,000 |
7,692 |
0.09% |
|
|
| 31 |
CADENCE DESIGN SYSTEM INC |
7,000,000 |
16,050 |
0.18% |
|
|
| 32 |
DEALERTRACK TECHNOLOGIES INC |
7,000,000 |
9,088 |
0.10% |
|
|
| 33 |
APPLE INC |
6,563,000 |
661,222 |
7.46% |
Call |
|
| 34 |
MGM RESORTS INTERNATIONAL |
5,500,000 |
6,957 |
0.08% |
|
|
| 35 |
SYNCHRONOSS TECHNOLOGIES INC |
5,000,000 |
5,536 |
0.06% |
|
|
| 36 |
ISHARES TR |
4,496,800 |
172,137 |
1.94% |
Put |
|
| 37 |
CHESAPEAKE ENERGY CORP |
4,000,000 |
4,053 |
0.05% |
|
|
| 38 |
AMERICAN RLTY CAP PPTYS INC SR CONV NT 3 18 |
4,000,000 |
3,984 |
0.04% |
|
|
| 39 |
SALIX PHARMACEUTICALS INC |
4,000,000 |
9,789 |
0.11% |
|
|
| 40 |
ISHARES TR |
3,618,300 |
150,376 |
1.70% |
Call |
|
| 41 |
SOLAZYME INC |
3,000,000 |
2,744 |
0.03% |
|
|
| 42 |
TELEFLEX INC |
3,000,000 |
5,213 |
0.06% |
|
|
| 43 |
Salix Pharmaceuticals Inc 05/15/2015 2.750% |
3,000,000 |
10,148 |
0.11% |
|
|
| 44 |
TESLA INC |
2,800,000 |
5,646 |
0.06% |
|
|
| 45 |
ISHARES TR |
2,644,356 |
109,899 |
1.24% |
|
|
| 46 |
RITE AID CORP |
2,500,000 |
4,859 |
0.05% |
|
|
| 47 |
WL ROSS HOLDING CORP |
2,311,435 |
24,732 |
0.28% |
|
|
| 48 |
CISCO SYS INC |
2,203,600 |
55,464 |
0.63% |
Put |
|
| 49 |
YAHOO INC |
2,163,300 |
88,154 |
0.99% |
Put |
|
| 50 |
YAHOO INC |
2,009,100 |
81,870 |
0.92% |
Call |
|
