| 51 |
STARBUCKS CORP |
50,000 |
3,669 |
0.35% |
Call |
|
| 52 |
COMCAST CORP NEW |
70,000 |
3,503 |
0.33% |
Call |
|
| 53 |
SHUTTERFLY INC |
80,000 |
3,414 |
0.33% |
|
|
| 54 |
Bank Of America 18 WTS |
3,659,800 |
3,298 |
0.32% |
|
|
| 55 |
BOSTON PRIVATE FINL HLDGS IN |
474,522 |
3,198 |
0.31% |
|
|
| 56 |
SUNTRUST BKS INC |
279,400 |
3,029 |
0.29% |
|
|
| 57 |
POTASH CORP SASK INC |
80,000 |
2,898 |
0.28% |
|
|
| 58 |
GENERAL MTRS CO |
1,000,000 |
2,820 |
0.27% |
|
|
| 59 |
GIANT INTERACTIVE ADR F SPONSORED ADR 1 ADR REPS 1 ORD |
232,897 |
2,695 |
0.26% |
|
|
| 60 |
NIKE INC |
35,000 |
2,585 |
0.25% |
|
|
| 61 |
CELLDEX THERAPEUTICS INC NEW |
120,000 |
2,120 |
0.20% |
|
|
| 62 |
LULULEMON ATHLETICA INC |
40,000 |
2,104 |
0.20% |
|
|
| 63 |
CBS CORP NEW |
30,000 |
1,854 |
0.18% |
Call |
|
| 64 |
Rda Microelectronics Inc |
102,500 |
1,838 |
0.18% |
|
|
| 65 |
ZOETIS INC |
60,000 |
1,736 |
0.17% |
|
|
| 66 |
WASHINGTON FED INC |
247,156 |
1,730 |
0.17% |
|
|
| 67 |
VIVUS INC |
267,900 |
1,591 |
0.15% |
|
|
| 68 |
NCR CORP NEW |
40,000 |
1,462 |
0.14% |
|
|
| 69 |
MARTIN MARIETTA MATLS INC |
10,000 |
1,284 |
0.12% |
|
|
| 70 |
YPF SOCIEDAD ANONIMA |
40,000 |
1,246 |
0.12% |
|
|
| 71 |
CITIGROUP INC WRNT BEXP 10/28/2018 |
15,914,400 |
786 |
0.08% |
|
|
| 72 |
NOKIA CORP |
100,000 |
734 |
0.07% |
|
|
| 73 |
HERBALIFE LTD |
6,100 |
349 |
0.03% |
|
|
| 74 |
MICHAEL KORS HLDGS LTD |
250,000 |
23,318 |
2.23% |
Put |
PRN |
| 75 |
YANDEX N V |
700,000 |
20,106 |
1.92% |
|
PRN |
| 76 |
TELEFLEX INC SR SUB NT CONV 3.875 percent 08/01/17 B/E DTD 08/09/10 |
10,000,000 |
17,905 |
1.71% |
|
PRN |
| 77 |
1,125% YANDEX 144A 15.12.2018 |
17,000,000 |
15,802 |
1.51% |
|
PRN |
| 78 |
MICRON TECHNOLOGY |
7,000,000 |
15,499 |
1.48% |
|
PRN |
| 79 |
MGM RESORTS INTERNATIONAL |
10,200,000 |
15,078 |
1.44% |
|
PRN |
| 80 |
TESLA MOTORS INC |
8,000,000 |
14,404 |
1.38% |
|
PRN |
| 81 |
OMNICARE INC |
14,060,000 |
14,404 |
1.38% |
|
PRN |
| 82 |
TESLA INC |
15,000,000 |
13,655 |
1.31% |
|
PRN |
| 83 |
CUBIST PHARMACEUTICALS INC |
5,000,000 |
12,896 |
1.23% |
|
PRN |
| 84 |
SINA CORP |
13,000,000 |
12,516 |
1.20% |
|
PRN |
| 85 |
XILINX INC SR NT CV2.625 17 |
6,500,000 |
12,242 |
1.17% |
|
PRN |
| 86 |
Salix Pharmaceuticals Ltd |
7,000,000 |
11,848 |
1.13% |
|
PRN |
| 87 |
TAKE-TWO INTERACTIVE SOFTWARE INC FIXED RT CONVERTIBLE SR NT 1.000 percent 07/01/18 B/E DTD 06/18/13 |
9,600,000 |
11,789 |
1.13% |
|
PRN |
| 88 |
VIPSHOP HLDGS LTD |
10,000,000 |
10,174 |
0.97% |
|
PRN |
| 89 |
Terex Corp New 06/01/2015 4.000% |
3,500,000 |
9,621 |
0.92% |
|
PRN |
| 90 |
BIOMARIN PHARMACEUTICAL INC SR SB CONV NT 20 |
7,900,000 |
8,837 |
0.84% |
|
PRN |
| 91 |
CACI INTL INC SRNT CV |
6,100,000 |
8,422 |
0.81% |
|
PRN |
| 92 |
SEACOR HOLDINGS INC |
7,000,000 |
8,408 |
0.80% |
|
PRN |
| 93 |
LAM RESEARCH CORP |
7,000,000 |
8,124 |
0.78% |
|
PRN |
| 94 |
INTL GAME TECH |
7,060,000 |
7,175 |
0.69% |
|
PRN |
| 95 |
JARDEN CORP |
4,500,000 |
6,260 |
0.60% |
|
PRN |
| 96 |
Electronic Arts, Inc. |
5,000,000 |
5,822 |
0.56% |
|
PRN |
| 97 |
FORTINET INC |
240,000 |
4,975 |
0.48% |
|
PRN |
| 98 |
Wright Medical Group NV |
3,000,000 |
4,068 |
0.39% |
|
PRN |
| 99 |
LINEAR TECHNOLOGY CORP |
3,300,000 |
3,987 |
0.38% |
|
PRN |
| 100 |
BIOMARIN PHARMACEUTICAL INC 0.75 10/15/2018 |
3,500,000 |
3,838 |
0.37% |
|
PRN |
