| 101 |
STANLEY BLACK & DECKER INC |
10,500,000 |
11,961 |
0.84% |
|
|
| 102 |
STANLEY BLACK &DECKER INC |
145,000 |
12,734 |
0.90% |
|
|
| 103 |
STANLEY BLACK &DECKER INC |
30,000 |
2,635 |
0.19% |
Call |
|
| 104 |
STARBUCKS CORP |
40,000 |
3,095 |
0.22% |
|
|
| 105 |
SUNTRUST BKS INC |
279,400 |
2,945 |
0.21% |
|
|
| 106 |
SUNTRUST BKS INC |
2,250,000 |
11,700 |
0.82% |
|
|
| 107 |
T MOBILE US INC |
295,000 |
9,918 |
0.70% |
|
|
| 108 |
TAKE-TWO INTERACTIVE SOFTWARE SR GLBL CV NT 18 |
9,750,000 |
11,883 |
0.84% |
|
PRN |
| 109 |
TCF FINL CORP |
1,671,502 |
5,048 |
0.35% |
|
|
| 110 |
TELEFLEX INC |
10,000,000 |
17,726 |
1.25% |
|
PRN |
| 111 |
TESLA INC |
8,000,000 |
16,174 |
1.14% |
|
PRN |
| 112 |
TESLA INC |
15,000,000 |
14,713 |
1.03% |
|
PRN |
| 113 |
TIBCO SOFTWARE INC |
70,000 |
1,412 |
0.10% |
|
|
| 114 |
TIME WARNER INC NEW |
107,500 |
15,835 |
1.11% |
|
|
| 115 |
TOLL BROS FIN CORP |
7,000,000 |
7,439 |
0.52% |
|
PRN |
| 116 |
TRANSOCEAN LTD |
321,782 |
14,490 |
1.02% |
|
|
| 117 |
Terex Corp New 06/01/2015 4.000% |
3,500,000 |
8,972 |
0.63% |
|
PRN |
| 118 |
VALE S A |
1,000,000 |
40,000 |
2.81% |
Call |
|
| 119 |
VIMPELCOM LTD |
470,000 |
3,948 |
0.28% |
|
|
| 120 |
VIPSHOP HLDGS LTD |
2,000,000 |
2,371 |
0.17% |
|
PRN |
| 121 |
VIVUS INC |
400,000 |
2,128 |
0.15% |
|
|
| 122 |
VOLCANO CORPORATION |
2,000,000 |
1,931 |
0.14% |
|
PRN |
| 123 |
WASHINGTON FED INC |
253,656 |
1,555 |
0.11% |
|
|
| 124 |
WEBSTER FINL CORP CONN |
515,000 |
7,159 |
0.50% |
|
|
| 125 |
WELLCARE HEALTH PLANS INC |
24,400 |
1,822 |
0.13% |
|
|
| 126 |
WRIGHT MEDICAL GROUP INC |
3,000,000 |
4,152 |
0.29% |
|
PRN |
| 127 |
WYNN RESORTS LTD |
64,500 |
13,388 |
0.94% |
|
|
| 128 |
Walgreens |
30,000 |
2,224 |
0.16% |
|
|
| 129 |
Wells Fargo & Co. Warrants Exp 10/28/18 |
531,600 |
11,472 |
0.81% |
|
|
| 130 |
XILINX INC |
604,000 |
40,468 |
2.85% |
Call |
|
| 131 |
XILINX INC SR NT CV2.625 17 |
6,500,000 |
10,758 |
0.76% |
|
PRN |
| 132 |
YOUKU TUDOU INC |
730,700 |
17,435 |
1.23% |
|
|
| 133 |
YY INC |
80,000 |
6,040 |
0.42% |
|
|
| 134 |
ZIONS BANCORPORATION |
600,000 |
3,156 |
0.22% |
|
|
