| 1 |
YAHOO INC SR CV ZERO NT 18 |
10,051,000 |
10,315 |
1.95% |
|
PRN |
| 2 |
WRIGHT MED GROUP N V |
712,232 |
933 |
0.18% |
|
|
| 3 |
TRULIA INC |
28,975,000 |
44,830 |
8.49% |
|
PRN |
| 4 |
STARWOOD PPTY TR INC SR CV NT 3.75 17 |
12,000,000 |
12,530 |
2.37% |
|
PRN |
| 5 |
SPDR S&P 500 ETF TR |
50,000 |
10,815 |
2.05% |
Put |
|
| 6 |
SHIRE PLC |
58,368 |
11,315 |
2.14% |
|
|
| 7 |
SCORPIO BULKERS INC COM |
1,720,169 |
5,952 |
1.13% |
|
|
| 8 |
POTASH CORP SASK INC |
1,273,610 |
20,785 |
3.93% |
|
|
| 9 |
NEVRO CORP COM |
11,400 |
1,190 |
0.23% |
|
|
| 10 |
MONSANTO CO NEW |
650,000 |
66,430 |
12.57% |
|
|
| 11 |
MERRIMACK PHARMACEUTI |
4,500,000 |
5,606 |
1.06% |
|
PRN |
| 12 |
MERCADOLIBRE INC |
7,500,000 |
11,780 |
2.23% |
|
PRN |
| 13 |
MEDICINES CO |
7,210,000 |
10,713 |
2.03% |
|
PRN |
| 14 |
LIGAND PHARMACEUTICALS INC |
8,100,000 |
11,854 |
2.24% |
|
PRN |
| 15 |
LGIH |
4,200,000 |
7,392 |
1.40% |
|
PRN |
| 16 |
LEXICON PHARMACEUTICALS INC |
17,500,000 |
39,872 |
7.55% |
|
PRN |
| 17 |
JAZZ US HLDGS INC |
25,983,000 |
42,077 |
7.96% |
|
PRN |
| 18 |
INTEL CORP JR SB CONV DB 35 |
9,000,000 |
12,521 |
2.37% |
|
PRN |
| 19 |
INOTEK PHARMACEUTICALS CORP |
7,200,000 |
9,839 |
1.86% |
|
PRN |
| 20 |
HEALTHSOUTH CORP |
298,904 |
717 |
0.14% |
|
|
| 21 |
GOLDEN OCEAN GROUP LTD |
21,972 |
90 |
0.02% |
|
|
| 22 |
GOLDCORP INC NEW |
205,000 |
3,387 |
0.64% |
|
|
| 23 |
GLOBALSTAR INC |
15,384,852 |
30,616 |
5.80% |
|
PRN |
| 24 |
GENERAL MTRS CO |
1,964,854 |
27,429 |
5.19% |
|
|
| 25 |
FREEPORT-MCMORAN INC |
500,000 |
5,430 |
1.03% |
Put |
|
| 26 |
ENDOLOGIX INC |
17,450,000 |
23,293 |
4.41% |
|
PRN |
| 27 |
COBALT INTL ENERGY INC |
4,000,000 |
2,094 |
0.40% |
|
PRN |
| 28 |
B2GOLD CORP |
14,500,000 |
15,134 |
2.86% |
|
PRN |
| 29 |
ASANKO GOLD INC |
721,500 |
3,023 |
0.57% |
|
|
| 30 |
ARRIS INTL INC |
1,600,000 |
45,328 |
8.58% |
|
|
| 31 |
ALMADEN MINERALS LTD |
335,600 |
470 |
0.09% |
|
|
| 32 |
ALLEGHENY TECHNOLOGIES INC SR CV NT 4.75 22 |
8,500,000 |
12,138 |
2.30% |
|
PRN |
| 33 |
ACCURAY INC |
13,250,000 |
17,479 |
3.31% |
|
PRN |
| 34 |
ACCURAY INC |
3,750,000 |
4,922 |
0.93% |
|
PRN |
