| 101 |
BROOKDALE SENIOR LIVING INC COM |
58,100 |
923 |
0.05% |
|
|
| 102 |
VALE S A |
200,000 |
842 |
0.05% |
Call |
|
| 103 |
PHH CORP COM NEW |
60,400 |
757 |
0.04% |
|
|
| 104 |
YRC WORLDWIDE INC |
68,500 |
638 |
0.04% |
Put |
|
| 105 |
INVENSENSE INC |
75,000 |
630 |
0.04% |
|
|
| 106 |
ALIBABA GROUP HLDG LTD |
7,500 |
593 |
0.03% |
|
|
| 107 |
DBX ETF TR |
20,000 |
491 |
0.03% |
|
|
| 108 |
SEADRILL LIMITED |
128,200 |
423 |
0.02% |
|
|
| 109 |
PETROLEO BRASILEIRO SA PETRO |
70,000 |
409 |
0.02% |
|
|
| 110 |
YRC WORLDWIDE INC |
40,000 |
373 |
0.02% |
|
|
| 111 |
TOLL BROTHERS INC |
10,000 |
295 |
0.02% |
|
|
| 112 |
BEAZER HOMES USA INC |
21,600 |
188 |
0.01% |
Put |
|
| 113 |
SANOFI |
1,400,000 |
160 |
0.01% |
|
|
| 114 |
WEATHERFORD INTL PLC |
20,100 |
156 |
0.01% |
Put |
|
| 115 |
COBALT INTL ENERGY INC |
15,000 |
45 |
0.00% |
Call |
|
| 116 |
TESLA MOTORS INC |
9,000,000 |
16,583 |
0.95% |
|
PRN |
| 117 |
MERITAGE HOMES CORP NOTE 1.875 9/1 |
16,529,000 |
16,467 |
0.95% |
|
PRN |
| 118 |
RYLAND GROUP INC SR NT CV 0.25 19 |
15,000,000 |
13,350 |
0.77% |
|
PRN |
| 119 |
AMERICAN RLTY CAP PPTYS INC SR CONV NT 3 18 |
13,000,000 |
12,643 |
0.73% |
|
PRN |
| 120 |
NUANCE COMMUNICATIONS INC SR CV NT 2.75 31 |
12,529,000 |
12,584 |
0.72% |
|
PRN |
| 121 |
NAVISTAR INTL CORP NEW NOTE 4.50010/1 |
19,475,000 |
12,029 |
0.69% |
|
PRN |
| 122 |
CEMEX SAB DE CV NOTE 3.750 3/1 |
10,000,000 |
10,469 |
0.60% |
|
PRN |
| 123 |
ARVINMERITOR INC |
10,820,000 |
10,171 |
0.58% |
|
PRN |
| 124 |
YY Inc. |
9,500,000 |
9,268 |
0.53% |
|
PRN |
| 125 |
PROSPECT CAPITAL CORPORATION |
8,259,000 |
8,114 |
0.47% |
|
PRN |
| 126 |
BROOKDALE SR LIVING INC NOTE 2.750 6/1 |
8,000,000 |
7,660 |
0.44% |
|
PRN |
| 127 |
PRICELINE GRP INC SR CONV NT 1 18 |
5,000,000 |
7,191 |
0.41% |
|
PRN |
| 128 |
SINA CORP |
7,293,000 |
7,174 |
0.41% |
|
PRN |
| 129 |
TWITTER INC |
7,500,000 |
6,605 |
0.38% |
|
PRN |
| 130 |
BROADSOFT INC |
5,000,000 |
5,675 |
0.33% |
|
PRN |
| 131 |
YANDEX NV |
6,000,000 |
5,303 |
0.30% |
|
PRN |
| 132 |
SYNCHRONOSS TECHNOLOGIES INC |
5,000,000 |
4,844 |
0.28% |
|
PRN |
| 133 |
WEB COM GROUP INC |
5,000,000 |
4,769 |
0.27% |
|
PRN |
| 134 |
INVENSENSE INC |
5,000,000 |
4,606 |
0.26% |
|
PRN |
| 135 |
Solarcity Corp |
5,394,000 |
3,776 |
0.22% |
|
PRN |
| 136 |
ICONIX BRAND GROUP INC |
5,000,000 |
3,450 |
0.20% |
|
PRN |
| 137 |
ISTAR FINL INC |
2,000,000 |
2,078 |
0.12% |
|
PRN |
| 138 |
SERVICESOURCE INTL INC |
2,500,000 |
2,013 |
0.12% |
|
PRN |
| 139 |
HORNBECK OFFSHORE SVCS INC NEW SR CONV NT1.5 19 |
2,000,000 |
1,206 |
0.07% |
|
PRN |
| 140 |
AK STL CORP |
1,000,000 |
912 |
0.05% |
|
PRN |
