| 1 |
ALLY FINL INC |
5,105,250 |
118,135 |
5.60% |
|
|
| 2 |
SHIRE PLC |
416,300 |
107,843 |
5.11% |
|
|
| 3 |
ATHLON ENERGY INC |
1,500,000 |
87,345 |
4.14% |
|
|
| 4 |
PFIZER INC |
1,795,321 |
53,088 |
2.52% |
|
|
| 5 |
ARCELORMITTAL SA LUXEMBOURG |
2,500,000 |
52,793 |
2.50% |
|
PRN |
| 6 |
ADVANCE AUTO PARTS INC |
387,500 |
50,491 |
2.39% |
|
|
| 7 |
ALIBABA GROUP HLDG LTD |
564,400 |
50,147 |
2.38% |
|
|
| 8 |
PHH CORP |
25,711,000 |
48,897 |
2.32% |
|
PRN |
| 9 |
SALLY BEAUTY HLDGS INC |
1,750,000 |
47,898 |
2.27% |
|
|
| 10 |
WL ROSS HOLDING CORP |
4,000,000 |
42,800 |
2.03% |
|
|
| 11 |
YANDEX N V |
49,200,000 |
42,705 |
2.02% |
|
PRN |
| 12 |
BRUNSWICK CORP |
987,500 |
41,613 |
1.97% |
|
|
| 13 |
NEWELL BRANDS |
1,150,000 |
39,572 |
1.88% |
|
|
| 14 |
VITAMIN SHOPPE INC |
792,500 |
35,179 |
1.67% |
|
|
| 15 |
CBS CORP NEW |
612,500 |
32,769 |
1.55% |
|
|
| 16 |
HUDSON CITY BANCORP INC |
3,276,255 |
31,845 |
1.51% |
|
|
| 17 |
COBALT INTL ENERGY INC |
38,500,000 |
31,769 |
1.51% |
|
PRN |
| 18 |
TYSON FOODS INC TANG EQ UNIT |
600,000 |
30,190 |
1.43% |
|
|
| 19 |
DICKS SPORTING GOODS INC |
687,500 |
30,168 |
1.43% |
|
|
| 20 |
ALCOA INC |
600,000 |
30,000 |
1.42% |
|
|
| 21 |
SILVER EAGLE ACQUISITION COR |
2,375,000 |
24,510 |
1.16% |
|
|
| 22 |
NORDSTROM INC |
350,000 |
23,930 |
1.13% |
|
|
| 23 |
OCEAN RIG UDW INC |
1,319,401 |
21,256 |
1.01% |
|
|
| 24 |
ALLERGAN PLC |
85,837 |
20,711 |
0.98% |
|
|
| 25 |
NIKE INC |
225,000 |
20,070 |
0.95% |
|
|
| 26 |
J2 GLOBAL INC SR CV NT 3.25 29 |
20,000,000 |
19,863 |
0.94% |
|
PRN |
| 27 |
ANHEUSER BUSCH INBEV SA/NV |
175,000 |
19,399 |
0.92% |
Put |
|
| 28 |
SIGNET JEWELERS LIMITED |
169,500 |
19,308 |
0.92% |
|
|
| 29 |
WALTER INVT MGMT CORP |
22,000,000 |
18,280 |
0.87% |
|
PRN |
| 30 |
ALLEGION PUB LTD CO |
362,383 |
17,264 |
0.82% |
|
|
| 31 |
LAS VEGAS SANDS CORP |
275,000 |
17,108 |
0.81% |
Put |
|
| 32 |
VCA INCORPORATED |
433,687 |
17,057 |
0.81% |
|
|
| 33 |
TERRAPIN 3 ACQUISITION CORP |
1,700,000 |
17,034 |
0.81% |
|
|
| 34 |
DECKERS OUTDOOR CORP |
175,000 |
17,007 |
0.81% |
|
|
| 35 |
TEMPUR SEALY INTL INC |
300,700 |
16,890 |
0.80% |
|
|
| 36 |
ANHEUSER BUSCH INBEV SA/NV |
150,000 |
16,628 |
0.79% |
|
|
| 37 |
ACORDA THERAPEUTICS INC |
16,000,000 |
16,560 |
0.78% |
|
PRN |
| 38 |
HASBRO INC |
300,000 |
16,497 |
0.78% |
|
|
| 39 |
VERINT SYS INC 1.5 06/01/2021 |
15,000,000 |
16,256 |
0.77% |
|
PRN |
| 40 |
B/E AEROSPACE INC |
193,657 |
16,254 |
0.77% |
|
|
| 41 |
Lamar Advertising Co A |
322,044 |
15,857 |
0.75% |
|
|
| 42 |
SIRIUS XM HOLDINGS INC |
4,500,000 |
15,705 |
0.74% |
|
|
| 43 |
BLOOMIN BRANDS INC |
825,000 |
15,122 |
0.72% |
|
|
| 44 |
BIG LOTS INC |
350,000 |
15,068 |
0.71% |
|
|
| 45 |
LEVY ACQUISITION CORP |
1,485,000 |
14,999 |
0.71% |
|
|
| 46 |
IAC INTERACTIVECORP |
225,000 |
14,828 |
0.70% |
|
|
| 47 |
TIFFANY & CO NEW |
150,000 |
14,447 |
0.68% |
|
|
| 48 |
MEAD JOHNSON NUTRITI |
150,000 |
14,433 |
0.68% |
|
|
| 49 |
AGILENT TECHNOLOGIES INC |
252,954 |
14,413 |
0.68% |
|
|
| 50 |
Liberty Ventures |
375,000 |
14,231 |
0.67% |
|
|
