| 101 |
REPROS THERAPEUTICS INC |
700,000 |
6,979 |
0.46% |
|
|
| 102 |
FREEPORT-MCMORAN INC |
303,400 |
7,087 |
0.47% |
|
|
| 103 |
MARVELL TECHNOLOGY GROUP LTD |
500,000 |
7,250 |
0.48% |
Call |
|
| 104 |
MICRON TECHNOLOGY INC |
2,000,000 |
7,296 |
0.49% |
|
PRN |
| 105 |
INCYTE CORP |
100,000 |
7,311 |
0.49% |
|
|
| 106 |
STILLWATER MNG CO |
5,850,000 |
7,328 |
0.49% |
|
PRN |
| 107 |
MARATHON OIL CORP |
261,688 |
7,403 |
0.49% |
|
|
| 108 |
SANDISK CORP |
75,974 |
7,444 |
0.50% |
|
|
| 109 |
CARDTRONICS INC NOTE 1.00012/0 |
7,900,000 |
7,862 |
0.52% |
|
PRN |
| 110 |
ARIAD PHARMACEUTICALS ORD (NMS) |
1,200,000 |
8,244 |
0.55% |
|
|
| 111 |
TAIWAN SEMICONDUCTOR MFG LTD |
371,044 |
8,304 |
0.55% |
|
|
| 112 |
KITE PHARMA INCORPORATED |
145,000 |
8,362 |
0.56% |
|
|
| 113 |
TESLA INC |
4,800,000 |
8,934 |
0.59% |
|
PRN |
| 114 |
IONIS PHARMACEUTICAL |
150,000 |
9,261 |
0.62% |
|
|
| 115 |
FORD MTR CO DEL |
600,000 |
9,300 |
0.62% |
Put |
|
| 116 |
CUBIST PHARMACEUTICALS INC |
7,000,000 |
9,306 |
0.62% |
|
PRN |
| 117 |
VIACOM INC NEW |
127,795 |
9,649 |
0.64% |
|
|
| 118 |
WRIGHT MEDICAL GROUP INC |
8,000,000 |
9,760 |
0.65% |
|
PRN |
| 119 |
OREXIGEN THERAPEUTICS INC COM |
1,750,000 |
10,605 |
0.71% |
|
|
| 120 |
CITIGROUPINC |
200,000 |
10,822 |
0.72% |
Call |
|
| 121 |
Energizer Holding Inc |
87,600 |
11,262 |
0.75% |
|
|
| 122 |
EASTMAN CHEM CO |
150,000 |
11,379 |
0.76% |
Call |
|
| 123 |
CATERPILLAR INC |
125,000 |
11,441 |
0.76% |
Put |
|
| 124 |
LAM RESEARCH CORP |
150,000 |
11,901 |
0.79% |
Put |
|
| 125 |
AMGEN INC |
75,000 |
11,947 |
0.79% |
|
|
| 126 |
TESLA INC SR CV NT 0.25 19 |
13,050,000 |
12,123 |
0.81% |
|
PRN |
| 127 |
DISCOVERY COMMUNICATNS NEW |
360,911 |
12,170 |
0.81% |
|
|
| 128 |
NVIDIA CORP SR CONV NT 1 18 |
10,900,000 |
12,544 |
0.83% |
|
PRN |
| 129 |
RPM INTL INC |
250,000 |
12,678 |
0.84% |
Put |
|
| 130 |
EXPEDIA INC DEL |
150,000 |
12,804 |
0.85% |
Put |
|
| 131 |
SANDISK CORP |
10,750,000 |
12,979 |
0.86% |
|
PRN |
| 132 |
SHERWIN WILLIAMS CO |
50,000 |
13,152 |
0.87% |
Put |
|
| 133 |
TRANSDIGM GROUP INC |
70,000 |
13,745 |
0.91% |
Put |
|
| 134 |
MGM RESORTS INTERNATIONAL |
667,500 |
14,271 |
0.95% |
|
|
| 135 |
GILEAD SCIENCES |
3,700,000 |
15,334 |
1.02% |
|
PRN |
| 136 |
DEVON ENERGY CORP NEW |
261,300 |
15,994 |
1.06% |
|
|
| 137 |
MGM RESORTS INTERNATIONAL |
750,000 |
16,035 |
1.07% |
Put |
|
| 138 |
Hewlett Packard Co |
400,000 |
16,052 |
1.07% |
Call |
|
| 139 |
NEWS CORPORATION NEW CLASS B |
1,111,864 |
16,767 |
1.12% |
|
|
| 140 |
Blackhawk Network |
445,976 |
16,809 |
1.12% |
|
|
| 141 |
VALE S A |
2,365,584 |
17,174 |
1.14% |
|
|
| 142 |
CUBIST PHARMACEUTI |
180,000 |
18,117 |
1.21% |
|
|
| 143 |
Prospect Capital Corp |
18,000,000 |
18,147 |
1.21% |
|
PRN |
| 144 |
SPIRIT RLTY CAP INC NEW |
21,000,000 |
20,560 |
1.37% |
|
PRN |
| 145 |
INTEL CORP JR SB CONV DB 39 |
12,000,000 |
21,072 |
1.40% |
|
PRN |
| 146 |
VOYA FINANCIAL INC |
535,000 |
22,673 |
1.51% |
|
|
| 147 |
CITIGROUPINC |
472,900 |
25,589 |
1.70% |
|
|
| 148 |
FIAT CHRYSLER AUTOMOBILES N |
2,726,837 |
31,577 |
2.10% |
|
|
| 149 |
PROSPECT CAPITAL CORPORATION |
37,290,000 |
37,526 |
2.50% |
|
PRN |
| 150 |
STARWOOD PPTY TR INC |
38,950,000 |
43,837 |
2.92% |
|
PRN |
