| 151 |
CARDTRONICS INC NOTE 1.00012/0 |
7,900,000 |
7,868 |
0.37% |
|
PRN |
| 152 |
STILLWATER MNG CO |
6,950,000 |
7,951 |
0.37% |
|
PRN |
| 153 |
DirectTV Com |
95,000 |
8,085 |
0.38% |
|
|
| 154 |
EXELIS INC |
332,301 |
8,098 |
0.38% |
|
|
| 155 |
NEWS CORPORATION NEW CLASS B |
515,424 |
8,180 |
0.38% |
|
|
| 156 |
BOSTON SCIENTIFIC CORP |
469,000 |
8,325 |
0.39% |
|
|
| 157 |
RED HAT INC |
115,140 |
8,721 |
0.41% |
|
|
| 158 |
VIACOM INC NEW |
127,795 |
8,782 |
0.41% |
|
|
| 159 |
MYLAN N V |
148,100 |
8,790 |
0.41% |
|
|
| 160 |
Priceline Group Inc/The |
7,900,000 |
9,044 |
0.43% |
|
PRN |
| 161 |
DEVON ENERGY CORP NEW |
150,900 |
9,101 |
0.43% |
|
|
| 162 |
Blackhawk Network |
271,007 |
9,634 |
0.45% |
|
|
| 163 |
HOSPIRA INC. |
114,146 |
10,027 |
0.47% |
|
|
| 164 |
SOLARCITY CORP |
199,700 |
10,241 |
0.48% |
|
|
| 165 |
SIGMA ALDRICH |
78,947 |
10,915 |
0.51% |
|
|
| 166 |
OCWEN FINL CORP |
1,350,000 |
11,138 |
0.52% |
|
|
| 167 |
MGM RESORTS INTERNATIONAL |
538,543 |
11,325 |
0.53% |
|
|
| 168 |
SANDISK CORP |
11,950,000 |
12,029 |
0.57% |
|
PRN |
| 169 |
FACEBOOK INC |
150,000 |
12,332 |
0.58% |
Call |
|
| 170 |
TESLA INC SR CV NT 0.25 19 |
14,150,000 |
12,420 |
0.58% |
|
PRN |
| 171 |
Hewlett Packard Co |
400,000 |
12,464 |
0.59% |
Call |
|
| 172 |
VULCAN MATLS CO |
150,000 |
12,645 |
0.59% |
Put |
|
| 173 |
SEALED AIR CORP NEW |
300,000 |
13,668 |
0.64% |
Put |
|
| 174 |
FORTINET INC |
400,000 |
13,980 |
0.66% |
Put |
|
| 175 |
NVIDIA CORP SR CONV NT 1 18 |
11,900,000 |
14,066 |
0.66% |
|
PRN |
| 176 |
EXPEDIA INC DEL |
150,000 |
14,120 |
0.66% |
Put |
|
| 177 |
STANDARD CHARTERED PLC |
14,000,000 |
14,140 |
0.67% |
|
PRN |
| 178 |
OREXIGEN THERAPEUTICS INC COM |
1,822,000 |
14,266 |
0.67% |
|
|
| 179 |
ADOBE INC |
200,000 |
14,788 |
0.70% |
Call |
|
| 180 |
JAZZ PHARMACEUTICALS PLC |
86,560 |
14,957 |
0.70% |
|
|
| 181 |
TRANSDIGM GROUP INC |
70,000 |
15,310 |
0.72% |
Put |
|
| 182 |
BIOMARIN PHARMACEUTICAL INC |
123,000 |
15,328 |
0.72% |
|
|
| 183 |
LENNAR |
300,000 |
15,543 |
0.73% |
Put |
|
| 184 |
CHEVRON CORP NEW |
150,000 |
15,747 |
0.74% |
Call |
|
| 185 |
MGM RESORTS INTERNATIONAL |
750,000 |
15,773 |
0.74% |
Put |
|
| 186 |
LIBERTY GLOBAL PLC |
309,000 |
15,905 |
0.75% |
|
|
| 187 |
GILEAD SCIENCES |
3,750,000 |
16,252 |
0.76% |
|
PRN |
| 188 |
CHECK POINT SOFTWARE TECH LT |
200,000 |
16,394 |
0.77% |
Call |
|
| 189 |
SELECT SECTOR SPDR TR |
692,400 |
16,694 |
0.79% |
Put |
|
| 190 |
Prospect Capital Corp |
17,750,000 |
18,195 |
0.86% |
|
PRN |
| 191 |
INTEL CORP JR SB CONV DB 39 |
13,050,000 |
20,723 |
0.98% |
|
PRN |
| 192 |
LIBERTY GLOBAL PLC |
428,287 |
21,333 |
1.00% |
|
|
| 193 |
EASTMAN CHEM CO |
350,000 |
24,241 |
1.14% |
Call |
|
| 194 |
APPLE INC |
194,951 |
24,258 |
1.14% |
|
|
| 195 |
CITIGROUPINC |
491,600 |
25,327 |
1.19% |
|
|
| 196 |
DISCOVERY COMMUNICATNS NEW |
879,975 |
25,937 |
1.22% |
|
|
| 197 |
CEMEX SAB DE CV |
23,220,000 |
26,113 |
1.23% |
|
PRN |
| 198 |
SALIX PHARMACEUTICALS INC |
153,291 |
26,490 |
1.25% |
|
|
| 199 |
BOEING CO |
200,000 |
30,016 |
1.41% |
Put |
|
| 200 |
PROSPECT CAPITAL CORPORATION |
38,290,000 |
39,958 |
1.88% |
|
PRN |
