| 1 |
CITIGROUP INC WRNT BEXP 10/28/2018 |
15,914,400 |
477 |
0.03% |
|
|
| 2 |
TESLA INC |
15,000,000 |
14,713 |
1.03% |
|
PRN |
| 3 |
SALESFORCE COM INC SR CV NT 0.25 18 |
14,780,000 |
17,053 |
1.20% |
|
PRN |
| 4 |
COBALT INTL ENERGY INC |
13,000,000 |
14,080 |
0.99% |
|
PRN |
| 5 |
STANLEY BLACK & DECKER INC |
10,500,000 |
11,961 |
0.84% |
|
|
| 6 |
MGM RESORTS INTERNATIONAL |
10,000,000 |
14,811 |
1.04% |
|
PRN |
| 7 |
TELEFLEX INC |
10,000,000 |
17,726 |
1.25% |
|
PRN |
| 8 |
TAKE-TWO INTERACTIVE SOFTWARE SR GLBL CV NT 18 |
9,750,000 |
11,883 |
0.84% |
|
PRN |
| 9 |
OMNICARE INC |
9,125,000 |
10,554 |
0.74% |
|
PRN |
| 10 |
1,125% YANDEX 144A 15.12.2018 |
9,000,000 |
8,926 |
0.63% |
|
PRN |
| 11 |
SHUTTERFLY INC |
8,000,000 |
8,003 |
0.56% |
|
PRN |
| 12 |
J2 GLOBAL INC SR CV NT 3.25 29 |
8,000,000 |
8,157 |
0.57% |
|
PRN |
| 13 |
TESLA INC |
8,000,000 |
16,174 |
1.14% |
|
PRN |
| 14 |
SPECTRANETICS CORP |
8,000,000 |
8,388 |
0.59% |
|
PRN |
| 15 |
MICRON TECHNOLOGY INC |
7,000,000 |
21,175 |
1.49% |
|
PRN |
| 16 |
SALIX PHARMACEUTICALS INC |
7,000,000 |
13,773 |
0.97% |
|
PRN |
| 17 |
SEACOR HOLDINGS INC |
7,000,000 |
8,068 |
0.57% |
|
PRN |
| 18 |
TOLL BROS FIN CORP |
7,000,000 |
7,439 |
0.52% |
|
PRN |
| 19 |
XILINX INC SR NT CV2.625 17 |
6,500,000 |
10,758 |
0.76% |
|
PRN |
| 20 |
SINA CORP |
6,500,000 |
5,990 |
0.42% |
|
PRN |
| 21 |
NETSUITE INC |
6,000,000 |
6,174 |
0.43% |
|
PRN |
| 22 |
CONCUR TECHNOLOGIES INC |
6,000,000 |
6,734 |
0.47% |
|
PRN |
| 23 |
MOLINA HEALTHCARE INC |
6,000,000 |
7,539 |
0.53% |
|
PRN |
| 24 |
BIOMARIN PHARMACEUTICAL INC SR SB CONV NT 20 |
5,900,000 |
6,240 |
0.44% |
|
PRN |
| 25 |
CUBIST PHARMACEUTICALS INC |
5,000,000 |
12,323 |
0.87% |
|
PRN |
| 26 |
ILLUMINA INC |
5,000,000 |
10,773 |
0.76% |
|
PRN |
| 27 |
JARDEN CORP |
4,500,000 |
6,247 |
0.44% |
|
PRN |
| 28 |
CEMEX SAB DE CV 4 7/8% |
4,450,000 |
5,653 |
0.40% |
|
PRN |
| 29 |
MARVELL TECHNOLOGY GROUP LTD |
3,822,600 |
54,778 |
3.85% |
|
|
| 30 |
Bank Of America 18 WTS |
3,717,800 |
2,788 |
0.20% |
|
|
| 31 |
LAM RESEARCH CORP |
3,500,000 |
4,360 |
0.31% |
|
PRN |
| 32 |
Terex Corp New 06/01/2015 4.000% |
3,500,000 |
8,972 |
0.63% |
|
PRN |
| 33 |
BIOMARIN PHARMACEUTICAL INC 0.75 10/15/2018 |
3,500,000 |
3,628 |
0.26% |
|
PRN |
| 34 |
WRIGHT MEDICAL GROUP INC |
3,000,000 |
4,152 |
0.29% |
|
PRN |
| 35 |
LIBERTY INTERACTIVE LLC |
2,850,000 |
3,841 |
0.27% |
|
PRN |
| 36 |
SUNTRUST BKS INC |
2,250,000 |
11,700 |
0.82% |
|
|
| 37 |
VIPSHOP HLDGS LTD |
2,000,000 |
2,371 |
0.17% |
|
PRN |
| 38 |
VOLCANO CORPORATION |
2,000,000 |
1,931 |
0.14% |
|
PRN |
| 39 |
TCF FINL CORP |
1,671,502 |
5,048 |
0.35% |
|
|
| 40 |
COACH INC |
1,608,000 |
32,160 |
2.26% |
Call |
|
| 41 |
GENERAL MTRS CO |
1,536,016 |
3,855 |
0.27% |
|
|
| 42 |
FORD MTR CO DEL |
1,531,000 |
29,089 |
2.05% |
Call |
|
| 43 |
BANK AMER CORP |
1,517,000 |
23,316 |
1.64% |
|
|
| 44 |
Bank of America Corp Warrants Exp 01/16/19 |
1,123,950 |
7,710 |
0.54% |
|
|
| 45 |
CEMEX SAB DE CV |
1,029,180 |
13,616 |
0.96% |
|
|
| 46 |
NOBLE CORP PLC |
1,013,000 |
92,183 |
6.48% |
Call |
|
| 47 |
VALE S A |
1,000,000 |
40,000 |
2.81% |
Call |
|
| 48 |
ISHARES TR |
900,000 |
33,336 |
2.34% |
Call |
|
| 49 |
Intl Game Technology |
812,000 |
34,104 |
2.40% |
Call |
|
| 50 |
BIOMARIN PHARMACEUTICAL INC |
806,355 |
50,163 |
3.53% |
|
|
