| 1 |
TELEFLEX INC |
66,431,000 |
126,007 |
8.38% |
|
PRN |
| 2 |
CEMEX SAB DE CV |
69,220,000 |
81,131 |
5.40% |
|
PRN |
| 3 |
PRICELINE GRP INC SR CONV NT 1 18 |
60,124,000 |
80,067 |
5.33% |
|
PRN |
| 4 |
FIDELITY NATIONAL FINANCIAL IN SR CV NT 4.25 18 |
40,992,000 |
77,928 |
5.18% |
|
PRN |
| 5 |
STARWOOD PPTY TR INC |
38,950,000 |
43,837 |
2.92% |
|
PRN |
| 6 |
PROSPECT CAPITAL CORPORATION |
37,290,000 |
37,526 |
2.50% |
|
PRN |
| 7 |
INTEL CORP JR SB CONV DB 39 |
12,000,000 |
21,072 |
1.40% |
|
PRN |
| 8 |
SPIRIT RLTY CAP INC NEW |
21,000,000 |
20,560 |
1.37% |
|
PRN |
| 9 |
Prospect Capital Corp |
18,000,000 |
18,147 |
1.21% |
|
PRN |
| 10 |
GILEAD SCIENCES |
3,700,000 |
15,334 |
1.02% |
|
PRN |
| 11 |
SANDISK CORP |
10,750,000 |
12,979 |
0.86% |
|
PRN |
| 12 |
NVIDIA CORP SR CONV NT 1 18 |
10,900,000 |
12,544 |
0.83% |
|
PRN |
| 13 |
TESLA INC SR CV NT 0.25 19 |
13,050,000 |
12,123 |
0.81% |
|
PRN |
| 14 |
WRIGHT MEDICAL GROUP INC |
8,000,000 |
9,760 |
0.65% |
|
PRN |
| 15 |
CUBIST PHARMACEUTICALS INC |
7,000,000 |
9,306 |
0.62% |
|
PRN |
| 16 |
TESLA INC |
4,800,000 |
8,934 |
0.59% |
|
PRN |
| 17 |
CARDTRONICS INC NOTE 1.00012/0 |
7,900,000 |
7,862 |
0.52% |
|
PRN |
| 18 |
STILLWATER MNG CO |
5,850,000 |
7,328 |
0.49% |
|
PRN |
| 19 |
MICRON TECHNOLOGY INC |
2,000,000 |
7,296 |
0.49% |
|
PRN |
| 20 |
Priceline Group Inc/The |
6,000,000 |
6,744 |
0.45% |
|
PRN |
| 21 |
PROSPECT CAPITAL CORPORATION |
6,000,000 |
6,185 |
0.41% |
|
PRN |
| 22 |
UNITED THERAPEUTICS CORP |
2,100,000 |
5,695 |
0.38% |
|
PRN |
| 23 |
LIBERTY MEDIA CORP DELAWARE |
3,500,000 |
3,462 |
0.23% |
|
PRN |
| 24 |
ICONIX BRAND GROUP INC |
2,900,000 |
3,453 |
0.23% |
|
PRN |
| 25 |
SEACOR HOLDINGS INC |
2,600,000 |
2,749 |
0.18% |
|
PRN |
| 26 |
MICRON TECHNOLOGY INC |
600,000 |
2,143 |
0.14% |
|
PRN |
| 27 |
TWENTY FIRST CENTY FOX INC |
4,853,453 |
179,044 |
11.91% |
|
|
| 28 |
FIAT CHRYSLER AUTOMOBILES N |
2,726,837 |
31,577 |
2.10% |
|
|
| 29 |
CITIGROUPINC |
472,900 |
25,589 |
1.70% |
|
|
| 30 |
VOYA FINANCIAL INC |
535,000 |
22,673 |
1.51% |
|
|
| 31 |
CUBIST PHARMACEUTI |
180,000 |
18,117 |
1.21% |
|
|
| 32 |
VALE S A |
2,365,584 |
17,174 |
1.14% |
|
|
| 33 |
Blackhawk Network |
445,976 |
16,809 |
1.12% |
|
|
| 34 |
NEWS CORPORATION NEW CLASS B |
1,111,864 |
16,767 |
1.12% |
|
|
| 35 |
Hewlett Packard Co |
400,000 |
16,052 |
1.07% |
Call |
|
| 36 |
MGM RESORTS INTERNATIONAL |
750,000 |
16,035 |
1.07% |
Put |
|
| 37 |
DEVON ENERGY CORP NEW |
261,300 |
15,994 |
1.06% |
|
|
| 38 |
MGM RESORTS INTERNATIONAL |
667,500 |
14,271 |
0.95% |
|
|
| 39 |
TRANSDIGM GROUP INC |
70,000 |
13,745 |
0.91% |
Put |
|
| 40 |
SHERWIN WILLIAMS CO |
50,000 |
13,152 |
0.87% |
Put |
|
| 41 |
EXPEDIA INC DEL |
150,000 |
12,804 |
0.85% |
Put |
|
| 42 |
RPM INTL INC |
250,000 |
12,678 |
0.84% |
Put |
|
| 43 |
DISCOVERY COMMUNICATNS NEW |
360,911 |
12,170 |
0.81% |
|
|
| 44 |
AMGEN INC |
75,000 |
11,947 |
0.79% |
|
|
| 45 |
LAM RESEARCH CORP |
150,000 |
11,901 |
0.79% |
Put |
|
| 46 |
CATERPILLAR INC |
125,000 |
11,441 |
0.76% |
Put |
|
| 47 |
EASTMAN CHEM CO |
150,000 |
11,379 |
0.76% |
Call |
|
| 48 |
Energizer Holding Inc |
87,600 |
11,262 |
0.75% |
|
|
| 49 |
CITIGROUPINC |
200,000 |
10,822 |
0.72% |
Call |
|
| 50 |
OREXIGEN THERAPEUTICS INC COM |
1,750,000 |
10,605 |
0.71% |
|
|
