| 1 |
NVIDIA CORP SR CONV NT 1 18 |
40,000,000 |
93,272 |
4.19% |
|
PRN |
| 2 |
TWITTER INC |
67,000,000 |
59,514 |
2.67% |
|
PRN |
| 3 |
QIHOO 360 TECHNOLOGY CO LTD |
30,000,000 |
29,141 |
1.31% |
|
PRN |
| 4 |
WALTER INVT MGMT CORP |
55,250,000 |
21,587 |
0.97% |
|
PRN |
| 5 |
BLUCORA INC |
18,000,000 |
16,505 |
0.74% |
|
PRN |
| 6 |
ALLEGHENY TECHNOLOGIES INC SR CV NT 4.75 22 |
15,000,000 |
15,728 |
0.71% |
|
PRN |
| 7 |
YANDEX NV |
15,000,000 |
13,929 |
0.63% |
|
PRN |
| 8 |
WORKDAY INC |
12,000,000 |
13,286 |
0.60% |
|
PRN |
| 9 |
ACORDA THERAPEUTICS INC |
15,000,000 |
13,111 |
0.59% |
|
PRN |
| 10 |
J2 GLOBAL INC SR CV NT 3.25 29 |
10,000,000 |
11,180 |
0.50% |
|
PRN |
| 11 |
LINKEDIN CORP |
10,000,000 |
9,868 |
0.44% |
|
PRN |
| 12 |
ASCENT CAP GROUP INC |
14,875,000 |
8,754 |
0.39% |
|
PRN |
| 13 |
0 |
9,000,000 |
7,798 |
0.35% |
|
PRN |
| 14 |
ENVESTNET INC |
6,000,000 |
5,446 |
0.24% |
|
PRN |
| 15 |
TRINA SOLAR LTD |
1,000,000 |
800 |
0.04% |
|
PRN |
| 16 |
BMC STK HLDGS INC |
9,313,983 |
157,676 |
7.08% |
|
|
| 17 |
COLUMBIA PIPELINE GR |
3,578,197 |
91,208 |
4.10% |
|
|
| 18 |
ADVANCE AUTO PARTS INC |
413,600 |
66,850 |
3.00% |
|
|
| 19 |
FRONTIER COMMUNICATIONS CORPORTION PFD CONV SER-A |
700,000 |
66,161 |
2.97% |
|
|
| 20 |
DOLLAR TREE INC |
612,500 |
57,722 |
2.59% |
|
|
| 21 |
BURLINGTON STORES INC |
775,000 |
51,700 |
2.32% |
|
|
| 22 |
ACTIVISION BLIZZARD INC |
1,250,000 |
49,538 |
2.23% |
|
|
| 23 |
ARAMARK |
1,475,000 |
49,295 |
2.21% |
|
|
| 24 |
NEWELL BRANDS |
1,000,000 |
48,570 |
2.18% |
|
|
| 25 |
PVH CORPORATION |
400,000 |
37,692 |
1.69% |
|
|
| 26 |
MASONITE INTL CORP NEW COM |
562,500 |
37,204 |
1.67% |
|
|
| 27 |
MEDTRONIC PLC |
425,000 |
36,877 |
1.66% |
|
|
| 28 |
MOLSON COORS BREWING CO |
360,837 |
36,491 |
1.64% |
|
|
| 29 |
TREEHOUSE FOODS INC |
335,000 |
34,388 |
1.54% |
|
|
| 30 |
DOUBLE EAGLE ACQUISITION COR |
3,000,000 |
29,790 |
1.34% |
|
|
| 31 |
CAPITOL ACQUISITION CORP III |
2,970,000 |
29,106 |
1.31% |
|
|
| 32 |
STARBUCKS CORP |
500,000 |
28,560 |
1.28% |
|
|
| 33 |
AUTOZONE INC |
35,000 |
27,784 |
1.25% |
|
|
| 34 |
HUMANA INC |
153,068 |
27,534 |
1.24% |
|
|
| 35 |
GORES HLDGS INC |
2,750,000 |
27,280 |
1.23% |
|
|
| 36 |
CHINA BIOLOGIC PRODS INC |
254,140 |
27,013 |
1.21% |
|
|
| 37 |
BEACON ROOFING SUPPLY INC |
590,920 |
26,869 |
1.21% |
|
|
| 38 |
ISHARES TR |
312,500 |
25,747 |
1.16% |
|
|
| 39 |
IAC INTERACTIVECORP |
450,000 |
25,340 |
1.14% |
|
|
| 40 |
SELECT SECTOR SPDR TR |
400,000 |
22,404 |
1.01% |
Call |
|
| 41 |
DEERE & CO |
275,000 |
22,286 |
1.00% |
Call |
|
| 42 |
LEVEL 3 COMM |
425,000 |
21,883 |
0.98% |
|
|
| 43 |
T MOBILE US INC |
500,000 |
21,630 |
0.97% |
|
|
| 44 |
PACE HLDGS CORP |
1,995,503 |
19,676 |
0.88% |
|
|
| 45 |
Boulevard Acquisition Corp II |
2,000,000 |
19,600 |
0.88% |
|
|
| 46 |
LIBERTY MEDIA HOLDING CP INTER A |
736,900 |
18,695 |
0.84% |
|
|
| 47 |
QUINPARIO ACQUISITION CORP 2 |
1,745,000 |
17,467 |
0.78% |
|
|
| 48 |
SIX FLAGS ENTMT CORP NEW |
300,000 |
17,385 |
0.78% |
|
|
| 49 |
TERRAPIN 3 ACQUISITION CORP |
1,700,000 |
17,034 |
0.77% |
|
|
| 50 |
SPDR SERIES TRUST |
400,000 |
16,784 |
0.75% |
Call |
|
