| 1 |
ANTHEM INC |
110,727,000 |
229,973 |
10.82% |
|
PRN |
| 2 |
TELEFLEX INC |
75,680,000 |
149,352 |
7.03% |
|
PRN |
| 3 |
MOLINA HEALTHCARE INC |
47,500,000 |
80,151 |
3.77% |
|
PRN |
| 4 |
FIDELITY NATIONAL FINANCIAL IN SR CV NT 4.25 18 |
45,806,000 |
92,719 |
4.36% |
|
PRN |
| 5 |
PRICELINE GRP INC SR CONV NT 1 18 |
44,624,000 |
60,039 |
2.82% |
|
PRN |
| 6 |
PROSPECT CAPITAL CORPORATION |
38,290,000 |
39,958 |
1.88% |
|
PRN |
| 7 |
CEMEX SAB DE CV |
23,220,000 |
26,113 |
1.23% |
|
PRN |
| 8 |
Prospect Capital Corp |
17,750,000 |
18,195 |
0.86% |
|
PRN |
| 9 |
TESLA INC SR CV NT 0.25 19 |
14,150,000 |
12,420 |
0.58% |
|
PRN |
| 10 |
STANDARD CHARTERED PLC |
14,000,000 |
14,140 |
0.67% |
|
PRN |
| 11 |
INTEL CORP JR SB CONV DB 39 |
13,050,000 |
20,723 |
0.98% |
|
PRN |
| 12 |
SANDISK CORP |
11,950,000 |
12,029 |
0.57% |
|
PRN |
| 13 |
NVIDIA CORP SR CONV NT 1 18 |
11,900,000 |
14,066 |
0.66% |
|
PRN |
| 14 |
JETBLUE AIRWAYS CORP |
9,591,630 |
184,638 |
8.69% |
|
|
| 15 |
CARDTRONICS INC NOTE 1.00012/0 |
7,900,000 |
7,868 |
0.37% |
|
PRN |
| 16 |
Priceline Group Inc/The |
7,900,000 |
9,044 |
0.43% |
|
PRN |
| 17 |
STILLWATER MNG CO |
6,950,000 |
7,951 |
0.37% |
|
PRN |
| 18 |
PROSPECT CAPITAL CORPORATION |
6,000,000 |
6,179 |
0.29% |
|
PRN |
| 19 |
TESLA INC |
4,800,000 |
7,740 |
0.36% |
|
PRN |
| 20 |
LIBERTY MEDIA CORP DELAWARE |
4,600,000 |
4,664 |
0.22% |
|
PRN |
| 21 |
TWENTY FIRST CENTY FOX INC |
3,865,140 |
127,085 |
5.98% |
|
|
| 22 |
GILEAD SCIENCES |
3,750,000 |
16,252 |
0.76% |
|
PRN |
| 23 |
ICONIX BRAND GROUP INC |
3,600,000 |
4,299 |
0.20% |
|
PRN |
| 24 |
UR ENERGY INC |
3,191,053 |
2,992 |
0.14% |
|
|
| 25 |
SEACOR HOLDINGS INC |
3,100,000 |
3,200 |
0.15% |
|
PRN |
| 26 |
CANADIAN SOLAR INC |
3,000,000 |
3,212 |
0.15% |
|
PRN |
| 27 |
COMMUNITY HEALTH SYS INC NEW |
2,475,000 |
52 |
0.00% |
|
|
| 28 |
UNITED MICROELECTRONICS CORP |
2,219,188 |
5,415 |
0.25% |
|
|
| 29 |
URANERZ ENERGY CORP |
2,125,481 |
2,359 |
0.11% |
|
|
| 30 |
UNITED THERAPEUTICS CORP |
1,850,000 |
6,647 |
0.31% |
|
PRN |
| 31 |
OREXIGEN THERAPEUTICS INC COM |
1,822,000 |
14,266 |
0.67% |
|
|
| 32 |
MICRON TECHNOLOGY INC |
1,600,000 |
4,544 |
0.21% |
|
PRN |
| 33 |
OCWEN FINL CORP |
1,350,000 |
11,138 |
0.52% |
|
|
| 34 |
DISCOVERY COMMUNICATNS NEW |
879,975 |
25,937 |
1.22% |
|
|
| 35 |
VIVUS INC |
750,000 |
1,845 |
0.09% |
|
|
| 36 |
MGM RESORTS INTERNATIONAL |
750,000 |
15,773 |
0.74% |
Put |
|
| 37 |
URANIUM ENERGY CORP |
720,286 |
1,080 |
0.05% |
|
|
| 38 |
ITAU UNIBANCO HLDG SA |
704,374 |
7,790 |
0.37% |
|
|
| 39 |
REPROS THERAPEUTICS INC |
700,000 |
6,013 |
0.28% |
|
|
| 40 |
SELECT SECTOR SPDR TR |
692,400 |
16,694 |
0.79% |
Put |
|
| 41 |
MICRON TECHNOLOGY INC |
600,000 |
1,692 |
0.08% |
|
PRN |
| 42 |
HUDSON CITY BANCORP INC |
600,000 |
6,288 |
0.30% |
|
|
| 43 |
ARIAD PHARMACEUTICALS ORD (NMS) |
600,000 |
4,944 |
0.23% |
|
|
| 44 |
STRATEGIC HOTELS & RESORTS I |
597,296 |
7,424 |
0.35% |
|
|
| 45 |
MGM RESORTS INTERNATIONAL |
538,543 |
11,325 |
0.53% |
|
|
| 46 |
ORBITZ WORLDWIDE INC |
534,196 |
6,228 |
0.29% |
|
|
| 47 |
ACHILLION PHARMACEUTICALS IN |
530,000 |
5,226 |
0.25% |
|
|
| 48 |
TALISMAN ENERGY INC. |
525,000 |
4,031 |
0.19% |
|
|
| 49 |
NEWS CORPORATION NEW CLASS B |
515,424 |
8,180 |
0.38% |
|
|
| 50 |
CITIGROUPINC |
491,600 |
25,327 |
1.19% |
|
|
