| 1 |
YANDEX N V |
49,200,000 |
42,705 |
2.02% |
|
PRN |
| 2 |
COBALT INTL ENERGY INC |
38,500,000 |
31,769 |
1.51% |
|
PRN |
| 3 |
PHH CORP |
25,711,000 |
48,897 |
2.32% |
|
PRN |
| 4 |
WALTER INVT MGMT CORP |
22,000,000 |
18,280 |
0.87% |
|
PRN |
| 5 |
MOLYCORP INC DEL |
20,005,000 |
10,017 |
0.47% |
|
PRN |
| 6 |
J2 GLOBAL INC SR CV NT 3.25 29 |
20,000,000 |
19,863 |
0.94% |
|
PRN |
| 7 |
ACORDA THERAPEUTICS INC |
16,000,000 |
16,560 |
0.78% |
|
PRN |
| 8 |
VERINT SYS INC 1.5 06/01/2021 |
15,000,000 |
16,256 |
0.77% |
|
PRN |
| 9 |
DRYSHIPS INC. 5%14F DUE 12/01/14 DRYSHIPS INC. |
6,000,000 |
5,925 |
0.28% |
|
PRN |
| 10 |
ALLY FINL INC |
5,105,250 |
118,135 |
5.60% |
|
|
| 11 |
SIRIUS XM HOLDINGS INC |
4,500,000 |
15,705 |
0.74% |
|
|
| 12 |
WL ROSS HOLDING CORP |
4,000,000 |
42,800 |
2.03% |
|
|
| 13 |
COMMUNITY HEALTH SYS INC NEW |
3,903,667 |
117 |
0.01% |
|
|
| 14 |
MOLYCORP INC DEL NOTE 5.500% 2/0 |
3,400,000 |
1,177 |
0.06% |
|
PRN |
| 15 |
HUDSON CITY BANCORP INC |
3,276,255 |
31,845 |
1.51% |
|
|
| 16 |
ARCELORMITTAL SA LUXEMBOURG |
2,500,000 |
52,793 |
2.50% |
|
PRN |
| 17 |
SILVER EAGLE ACQUISITION COR |
2,375,000 |
24,510 |
1.16% |
|
|
| 18 |
GENERAL MTRS CO |
2,300,000 |
2,001 |
0.09% |
|
|
| 19 |
DRYSHIPS INC |
2,000,000 |
4,920 |
0.23% |
|
|
| 20 |
PFIZER INC |
1,795,321 |
53,088 |
2.52% |
|
|
| 21 |
SALLY BEAUTY HLDGS INC |
1,750,000 |
47,898 |
2.27% |
|
|
| 22 |
TERRAPIN 3 ACQUISITION CORP |
1,700,000 |
17,034 |
0.81% |
|
|
| 23 |
ATHLON ENERGY INC |
1,500,000 |
87,345 |
4.14% |
|
|
| 24 |
LEVY ACQUISITION CORP |
1,485,000 |
14,999 |
0.71% |
|
|
| 25 |
OCEAN RIG UDW INC |
1,319,401 |
21,256 |
1.01% |
|
|
| 26 |
HF2 Financial Management Inc Sponser Shares |
1,300,000 |
13,468 |
0.64% |
|
|
| 27 |
NEWELL BRANDS |
1,150,000 |
39,572 |
1.88% |
|
|
| 28 |
JASON INDS INC |
1,056,616 |
1,606 |
0.08% |
|
|
| 29 |
ROI ACQUISITION CORP II |
1,050,000 |
10,521 |
0.50% |
|
|
| 30 |
BOULEVARD ACQUISITION CORP |
1,000,000 |
10,020 |
0.47% |
|
|
| 31 |
BRUNSWICK CORP |
987,500 |
41,613 |
1.97% |
|
|
| 32 |
HENNESSY CAP ACQUISITION COR |
900,000 |
9,315 |
0.44% |
|
|
| 33 |
CAPITOL ACQUISITION CORP II |
882,000 |
8,864 |
0.42% |
|
|
| 34 |
BLOOMIN BRANDS INC |
825,000 |
15,122 |
0.72% |
|
|
| 35 |
QUARTET MERGER CORP |
810,000 |
7,768 |
0.37% |
|
|
| 36 |
VITAMIN SHOPPE INC |
792,500 |
35,179 |
1.67% |
|
|
| 37 |
CLOUD PEAK ENERGY INC COM |
789,400 |
9,962 |
0.47% |
|
|
| 38 |
TALISMAN ENERGY INC. |
745,636 |
6,450 |
0.31% |
|
|
| 39 |
CAMBRIDGE CAP ACQUISITION CO |
695,000 |
7,020 |
0.33% |
|
|
| 40 |
DICKS SPORTING GOODS INC |
687,500 |
30,168 |
1.43% |
|
|
| 41 |
LIFELOCK ORD |
637,500 |
9,110 |
0.43% |
|
|
| 42 |
AMER RLTY CAP HEALTHCAR TR INC |
630,000 |
6,596 |
0.31% |
|
|
| 43 |
CBS CORP NEW |
612,500 |
32,769 |
1.55% |
|
|
| 44 |
CUBIST PHARMACEUTICALS INC |
607,722 |
67 |
0.00% |
|
|
| 45 |
TYSON FOODS INC TANG EQ UNIT |
600,000 |
30,190 |
1.43% |
|
|
| 46 |
ALCOA INC |
600,000 |
30,000 |
1.42% |
|
|
| 47 |
MERGEWORTHRX CORP |
585,000 |
4,844 |
0.23% |
|
|
| 48 |
GARNERO GROUP ACQUISITION CO |
575,000 |
5,336 |
0.25% |
|
|
| 49 |
ALIBABA GROUP HLDG LTD |
564,400 |
50,147 |
2.38% |
|
|
| 50 |
TUESDAY MORNING CORP |
550,169 |
10,673 |
0.51% |
|
|
