| 1 |
NVIDIA CORP SR CONV NT 1 18 |
62,500,000 |
71,564 |
2.29% |
|
PRN |
| 2 |
COBALT INTL ENERGY INC |
38,500,000 |
23,658 |
0.76% |
|
PRN |
| 3 |
YANDEX NV |
28,200,000 |
23,074 |
0.74% |
|
PRN |
| 4 |
PHH CORP |
25,711,000 |
50,758 |
1.62% |
|
PRN |
| 5 |
ALPHA NATURAL RESOURCES |
22,925,000 |
11,086 |
0.35% |
|
PRN |
| 6 |
WALTER INVT MGMT CORP |
22,000,000 |
16,515 |
0.53% |
|
PRN |
| 7 |
VERINT SYS INC 1.5 06/01/2021 |
20,000,000 |
22,122 |
0.71% |
|
PRN |
| 8 |
ACORDA THERAPEUTICS INC |
20,000,000 |
22,932 |
0.73% |
|
PRN |
| 9 |
J2 GLOBAL INC SR CV NT 3.25 29 |
20,000,000 |
22,004 |
0.70% |
|
PRN |
| 10 |
BLUCORA INC |
20,000,000 |
18,861 |
0.60% |
|
PRN |
| 11 |
MOLYCORP INC DEL |
19,500,000 |
7,995 |
0.26% |
|
PRN |
| 12 |
ENVESTNET INC |
7,500,000 |
7,718 |
0.25% |
|
PRN |
| 13 |
SIRIUS XM HOLDINGS INC |
6,750,000 |
23,625 |
0.75% |
|
|
| 14 |
COVIDIEN PLC |
6,079,705 |
621,832 |
19.86% |
|
|
| 15 |
ALLY FINL INC |
5,845,850 |
138,079 |
4.41% |
|
|
| 16 |
EAGLE BULK SHIPPING INC |
4,301,340 |
62,929 |
2.01% |
|
|
| 17 |
WL ROSS HOLDING CORP |
4,000,000 |
45,840 |
1.46% |
|
|
| 18 |
COMMUNITY HEALTH SYS INC NEW |
3,903,667 |
98 |
0.00% |
|
|
| 19 |
ARCELORMITTAL SA LUXEMBOURG |
2,500,000 |
43,802 |
1.40% |
|
PRN |
| 20 |
SALLY BEAUTY HLDGS INC |
2,400,000 |
73,776 |
2.36% |
|
|
| 21 |
GENERAL MTRS CO |
2,300,000 |
2,645 |
0.08% |
|
|
| 22 |
PIER 1 IMPORTS INC |
2,250,000 |
34,650 |
1.11% |
|
|
| 23 |
AMERICAN RLTY CAP PPTYS INC SR CONV NT 3 18 |
2,000,000 |
1,832 |
0.06% |
|
PRN |
| 24 |
TERRAPIN 3 ACQUISITION CORP |
1,700,000 |
17,017 |
0.54% |
|
|
| 25 |
CUBIST PHARMACEUTI |
1,631,659 |
164,259 |
5.25% |
|
|
| 26 |
ROCKWOOD HOLDINGS INC |
1,565,344 |
123,349 |
3.94% |
|
|
| 27 |
RITE AID CORP |
1,500,000 |
11,280 |
0.36% |
Call |
|
| 28 |
LEVY ACQUISITION CORP |
1,485,000 |
14,924 |
0.48% |
|
|
| 29 |
OCEAN RIG UDW INC |
1,319,401 |
12,231 |
0.39% |
|
|
| 30 |
HF2 Financial Management Inc Sponser Shares |
1,300,000 |
13,494 |
0.43% |
|
|
| 31 |
BRUNSWICK CORP |
1,150,000 |
58,949 |
1.88% |
|
|
| 32 |
SAPIENT CORP |
1,071,676 |
26,663 |
0.85% |
|
|
| 33 |
JASON INDS INC |
1,056,616 |
1,257 |
0.04% |
|
|
| 34 |
ROI ACQUISITION CORP II |
1,050,000 |
10,500 |
0.34% |
|
|
| 35 |
BOULEVARD ACQUISITION CORP |
1,000,000 |
9,860 |
0.31% |
|
|
| 36 |
BOULDER BRANDS INC |
1,000,000 |
11,060 |
0.35% |
|
|
| 37 |
APPLE INC |
931,000 |
102,764 |
3.28% |
|
|
| 38 |
HENNESSY CAP ACQUISITION COR |
900,000 |
9,225 |
0.29% |
|
|
| 39 |
CAPITOL ACQUISITION CORP II |
882,000 |
8,943 |
0.29% |
|
|
| 40 |
PROTECTIVE LIFE CO |
860,239 |
59,916 |
1.91% |
|
|
| 41 |
TIME WARNER INC |
781,100 |
66,722 |
2.13% |
|
|
| 42 |
DICKS SPORTING GOODS INC |
750,000 |
37,238 |
1.19% |
|
|
| 43 |
MGM RESORTS INTERNATIONAL |
725,000 |
15,501 |
0.50% |
|
|
| 44 |
LIBERTY GLOBAL PLC |
711,674 |
35,726 |
1.14% |
|
|
| 45 |
BLOOMIN BRANDS INC |
700,000 |
17,325 |
0.55% |
|
|
| 46 |
CAMBRIDGE CAP ACQUISITION CO |
695,000 |
216 |
0.01% |
|
|
| 47 |
CAMBRIDGE CAP ACQUISITION CO |
695,000 |
6,748 |
0.22% |
|
|
| 48 |
LIFELOCK ORD |
650,000 |
12,032 |
0.38% |
|
|
| 49 |
ClubCorp Hldgs Inc |
625,000 |
11,206 |
0.36% |
|
|
| 50 |
CUBIST PHARMACEUTICALS INC |
607,722 |
19 |
0.00% |
|
|
