Location: London, United Kingdom
CIK: 0001520478 · Show all filings
Period: Q4 2014 (← Previous) (Next →)
Filing Date: Apr 29, 2019
Total Value: $1.297B (54.7% shares, 45.3% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| LLY | LILLY ELI & CO | 762,177 | $52.58M | 4.1% | $68.99 * | $42.66 | +29.4% | COM | 532457108 |
| PFE | PFIZER INC | 1,571,590 | $48.95M | 3.8% | $31.15 * | $16.72 | +7.4% | COM | 717081103 |
| MRK | MERCK & CO INC NEW | 855,510 | $48.59M | 3.7% | $56.79 * | $31.45 | +25.1% | COM | 58933Y105 |
| — | ARES CAP CORP | 43,800,000 | $45.17M | 3.5% | $1.03 | $1.09 | — | NOTE 5.750% 2/0 | 04010LAB9 |
| MSFT | MICROSOFT CORP | 904,289 | $42.01M | 3.2% | $46.45 * | $28.68 | +39.0% | COM | 594918104 |
| JNJ | JOHNSON & JOHNSON | 397,035 | $41.52M | 3.2% | $104.57 * | $63.15 | +22.4% | COM | 478160104 |
| — | SALESFORCE COM INC | 36,400,000 | $41.47M | 3.2% | $1.14 | $1.15 | — | NOTE 0.250% 4/0 | 79466LAD6 |
| — | YAHOO INC | 35,500,000 | $40.16M | 3.1% | $1.13 | $1.13 | — | NOTE 12/0 | 984332AF3 |
| — | NVIDIA CORP | 32,000,000 | $36.88M | 2.8% | $1.15 | $1.15 | — | NOTE 1.000%12/0 | 67066GAC8 |
| WMT | WAL-MART STORES INC | 424,350 | $36.44M | 2.8% | $85.88 * | $20.14 | +8.4% | COM | 931142103 |
| — | STARWOOD PPTY TR INC | 29,180,000 | $31.08M | 2.4% | $1.07 | $1.09 | — | NOTE 4.550% 3/0 | 85571BAA3 |
| — | SANDISK CORP | 25,000,000 | $30.02M | 2.3% | $1.20 | $1.20 | — | NOTE 0.500%10/1 | 80004CAF8 |
| — | LIBERTY MEDIA CORP DELAWARE | 22,500,000 | $22.27M | 1.7% | $0.99 | $0.99 | — | NOTE 1.375%10/1 | 531229AB8 |
| — | PRICELINE GRP INC | 14,850,000 | $19.68M | 1.5% | $1.33 | $1.28 | — | DEBT 1.000% 3/1 | 741503AQ9 |
| BYD | BOYD GAMING CORP | 1,446,424 | $19.34M | 1.5% | $13.37 * | $10.16 | +3.8% | COM | 103304101 |
| — | SPIRIT RLTY CAP INC NEW | 20,000,000 | $19.3M | 1.5% | $0.97 | $1.00 | — | NOTE 2.875% 5/1 | 84860WAA0 |
| — | REALOGY HLDGS CORP | 420,289 | $18.7M | 1.4% | $44.49 | $41.82 | — | COM | 75605Y106 |
| — | JARDEN CORP | 13,500,000 | $17.95M | 1.4% | $1.33 | $1.33 | — | NOTE 1.500% 6/1 | 471109AL2 |
| — | LIBERTY INTERACTIVE LLC | 12,500,000 | $17.94M | 1.4% | $1.44 | $1.34 | — | DEB 0.750% 3/3 | 530610AC8 |
| — | HEWLETT PACKARD CO | 437,501 | $17.56M | 1.4% | $40.13 | $25.91 | — | COM | 428236103 |
| — | CEMEX SAB DE CV | 16,920,000 | $17.51M | 1.3% | $1.03 | $1.04 | — | NOTE 4.875% 3/1 | 151290AV5 |
| HRB | BLOCK H & R INC | 494,882 | $16.67M | 1.3% | $33.68 * | $20.23 | +5.1% | COM | 093671105 |
| — | INTEL CORP | 12,500,000 | $16.48M | 1.3% | $1.32 | $1.32 | — | SDCV 2.950%12/1 | 458140AD2 |
| — | MGM RESORTS INTERNATIONAL | 13,000,000 | $15.35M | 1.2% | $1.18 | $1.18 | — | NOTE 4.250% 4/1 | 55303QAE0 |
| — | SERVICENOW INC | 12,000,000 | $13.63M | 1.1% | $1.14 | $1.14 | — | NOTE 11/0 | 81762PAB8 |
| — | RYLAND GROUP INC | 10,000,000 | $13.54M | 1.0% | $1.35 | $1.38 | — | NOTE 1.625% 5/1 | 783764AQ6 |
| — | TESLA MTRS INC | 14,900,000 | $13.48M | 1.0% | $0.90 | $0.96 | — | NOTE 1.250% 3/0 | 88160RAC5 |
| — | VIPSHOP HLDGS LTD | 11,100,000 | $13.27M | 1.0% | $1.20 | $1.14 | — | NOTE 1.500% 3/1 | 92763WAA1 |
| — | ARES CAP CORP | 12,500,000 | $12.88M | 1.0% | $1.03 | $1.08 | — | NOTE 5.125% 6/0 | 04010LAD5 |
| — | LAM RESEARCH CORP | 9,500,000 | $12.63M | 1.0% | $1.33 | $1.25 | — | NOTE 0.500% 5/1 | 512807AJ7 |
| TAP | MOLSON COORS BREWING CO | 168,982 | $12.59M | 1.0% | $74.52 * | $51.09 | +10.7% | CL B | 60871R209 |
| CME | CME GROUP INC | 140,873 | $12.49M | 1.0% | $88.65 * | $54.29 | 0.0% | COM | 12572Q105 |
| — | REDWOOD TR INC | 12,574,000 | $12.45M | 1.0% | $0.99 | $1.07 | — | NOTE 4.625% 4/1 | 758075AB1 |
| OPLN | KAR AUCTION SVCS INC | 356,878 | $12.37M | 1.0% | $34.65 * | $11.30 | +7.3% | COM | 48238T109 |
| SEE | SEALED AIR CORP NEW | 286,828 | $12.17M | 0.9% | $42.43 * | $28.71 | +9.0% | COM | 81211K100 |
| — | ENERGIZER HLDGS INC | 94,548 | $12.15M | 0.9% | $128.56 | $128.56 | — | COM | 29266R108 |
| — | HOLOGIC INC | 9,500,000 | $12.03M | 0.9% | $1.27 | $1.14 | — | FRNT 2.000%12/1 | 436440AB7 |
| — | CTRIP COM INTL LTD | 12,250,000 | $12M | 0.9% | $0.98 | $0.98 | — | NOTE 1.250%10/1 | 22943FAD2 |
| — | NETSUITE INC | 10,500,000 | $11.76M | 0.9% | $1.12 | $1.12 | — | NOTE 0.250% 6/0 | 64118QAB3 |
| — | COLONY FINL INC | 11,650,000 | $11.59M | 0.9% | $1.00 | $1.03 | — | NOTE 3.875% 1/1 | 19624RAB2 |
| PHM | PULTE GROUP INC | 520,995 | $11.18M | 0.9% | $21.46 * | $17.32 | 0.0% | COM | 745867101 |
| — | OFFICE DEPOT INC | 1,253,565 | $10.75M | 0.8% | $8.57 | $8.41 | — | COM | 676220106 |
| — | WRIGHT MED GROUP INC | 8,500,000 | $10.47M | 0.8% | $1.23 | $1.33 | — | NOTE 2.000% 8/1 | 98235TAC1 |
| — | ANNALY CAP MGMT INC | 10,200,000 | $10.29M | 0.8% | $1.01 | $1.01 | — | NOTE 5.000% 5/1 | 035710AB8 |
| — | MACQUARIE INFRASTR CO LLC | 143,967 | $10.23M | 0.8% | $71.09 | $65.10 | — | MEMBERSHIP INT | 55608B105 |
| — | ELECTRONIC ARTS INC | 6,500,000 | $9.8M | 0.8% | $1.51 | $1.09 | — | NOTE 0.750% 7/1 | 285512AA7 |
| — | UNITED TECHNOLOGIES CORP | 155,000 | $9.506M | 0.7% | $61.33 | $61.33 | — | UNIT 99/99/9999 | 913017117 |
| — | SWIFT TRANSN CO | 326,898 | $9.359M | 0.7% | $28.63 | $21.30 | — | CL A | 87074U101 |
| T | AT&T INC | 272,419 | $9.151M | 0.7% | $33.59 * | $11.80 | +0.0% | COM | 00206R102 |
| VZ | VERIZON COMMUNICATIONS INC | 193,080 | $9.033M | 0.7% | $46.78 * | $26.44 | +4.6% | COM | 92343V104 |
| — | INTEL CORP | 5,000,000 | $8.716M | 0.7% | $1.74 | $1.68 | — | SDCV 3.250% 8/0 | 458140AF7 |
| PG | PROCTER & GAMBLE CO | 94,843 | $8.64M | 0.7% | $91.10 * | $61.55 | +5.0% | COM | 742718109 |
| — | TAKE-TWO INTERACTIVE SOFTWAR | 6,000,000 | $8.45M | 0.7% | $1.41 | $1.09 | — | NOTE 1.000% 7/0 | 874054AD1 |
| CVS | CVS HEALTH CORP | 87,076 | $8.386M | 0.6% | $96.31 * | $60.15 | +7.1% | COM | 126650100 |
| — | BROOKDALE SR LIVING INC | 6,000,000 | $8.156M | 0.6% | $1.36 | $1.36 | — | NOTE 2.750% 6/1 | 112463AA2 |
| AAPL | APPLE INC | 73,175 | $8.078M | 0.6% | $110.39 * | $22.47 | +7.2% | COM | 037833100 |
| MMM | 3M CO | 48,009 | $7.889M | 0.6% | $164.32 * | $86.04 | +4.2% | COM | 88579Y101 |
| TPH | TRI POINTE HOMES INC | 517,104 | $7.886M | 0.6% | $15.25 * | $14.24 | 0.0% | COM | 87265H109 |
| — | BED BATH & BEYOND INC | 102,997 | $7.845M | 0.6% | $76.17 | $65.83 | — | COM | 075896100 |
| BIDU | BAIDU INC | 34,162 | $7.787M | 0.6% | $227.94 | $227.94 | — | SPON ADR REP A | 056752108 |
| CL | COLGATE PALMOLIVE CO | 105,742 | $7.317M | 0.6% | $69.20 * | $51.72 | +0.9% | COM | 194162103 |
| LYV | LIVE NATION ENTERTAINMENT IN | 270,753 | $7.07M | 0.5% | $26.11 * | $24.78 | +1.8% | COM | 538034109 |
| EMR | EMERSON ELEC CO | 111,967 | $6.911M | 0.5% | $61.72 * | $47.49 | -2.3% | COM | 291011104 |
| — | TAKE-TWO INTERACTIVE SOFTWAR | 4,400,000 | $6.688M | 0.5% | $1.52 | $1.20 | — | NOTE 1.750%12/0 | 874054AC3 |
| — | PROLOGIS | 6,000,000 | $6.683M | 0.5% | $1.11 | $1.09 | — | NOTE 3.250% 3/1 | 74340XAT8 |
| — | LIBERTY INTERACTIVE CORP | 224,511 | $6.605M | 0.5% | $29.42 | $29.41 | — | INT COM SER A | 53071M104 |
| — | TREE COM INC | 134,805 | $6.516M | 0.5% | $48.34 | $26.38 | — | COM | 894675107 |
| KBH | KB HOME | 391,379 | $6.477M | 0.5% | $16.55 * | $14.96 | -5.4% | COM | 48666K109 |
| — | TWITTER INC | 176,916 | $6.346M | 0.5% | $35.87 | $35.87 | — | COM | 90184L102 |
| LUV | SOUTHWEST AIRLS CO | 149,203 | $6.314M | 0.5% | $42.32 * | $26.90 | +22.4% | COM | 844741108 |
| INTU | INTUIT | 68,141 | $6.282M | 0.5% | $92.19 * | $81.30 | 0.0% | COM | 461202103 |
| DOV | DOVER CORP | 84,165 | $6.036M | 0.5% | $71.72 * | $53.45 | -4.9% | COM | 260003108 |
| RHI | ROBERT HALF INTL INC | 95,942 | $5.601M | 0.4% | $58.38 * | $50.54 | +7.4% | COM | 770323103 |
| AMZN | AMAZON COM INC | 17,677 | $5.486M | 0.4% | $310.35 * | $16.74 | -6.9% | COM | 023135106 |
| — | FLEETCOR TECHNOLOGIES INC | 33,102 | $4.923M | 0.4% | $148.72 | $148.72 | — | COM | 339041105 |
| RL | RALPH LAUREN CORP | 26,446 | $4.897M | 0.4% | $185.17 * | $131.91 | +5.1% | CL A | 751212101 |
| — | SPECTRUM BRANDS HLDGS INC | 51,150 | $4.894M | 0.4% | $95.68 | $90.53 | — | COM | 84763R101 |
| STZ | CONSTELLATION BRANDS INC | 49,794 | $4.888M | 0.4% | $98.16 * | $78.40 | 0.0% | CL A | 21036P108 |
| ED | CONSOLIDATED EDISON INC | 69,601 | $4.594M | 0.4% | $66.00 * | $41.83 | 0.0% | COM | 209115104 |
| SO | SOUTHERN CO | 90,840 | $4.461M | 0.3% | $49.11 * | $29.49 | 0.0% | COM | 842587107 |
| PM | PHILIP MORRIS INTL INC | 54,304 | $4.423M | 0.3% | $81.45 * | $49.00 | +0.4% | COM | 718172109 |
| — | REYNOLDS AMERICAN INC | 68,264 | $4.387M | 0.3% | $64.27 | $64.27 | — | COM | 761713106 |
| — | CUBIST PHARMACEUTICALS INC | 2,500,000 | $3.4M | 0.3% | $1.36 | $1.12 | — | NOTE 1.875% 9/0 | 229678AH0 |
| — | HOLOGIC INC | 3,000,000 | $3.364M | 0.3% | $1.12 | $1.12 | — | DEBT 2.000% 3/0 | 436440AC5 |
| — | LINKEDIN CORP | 13,634 | $3.132M | 0.2% | $229.72 | $229.72 | — | COM CL A | 53578A108 |
| — | MONSANTO CO NEW | 23,600 | $2.819M | 0.2% | $119.45 | $113.73 | — | COM | 61166W101 |
| AIG | AMERICAN INTL GROUP INC | 48,147 | $2.697M | 0.2% | $56.02 * | $38.73 | +6.2% | COM NEW | 026874784 |
| AAL | AMERICAN AIRLS GROUP INC | 47,967 | $2.572M | 0.2% | $53.62 * | $25.83 | +57.9% | COM | 02376R102 |
| MA | MASTERCARD INC | 26,822 | $2.311M | 0.2% | $86.16 * | $70.81 | +7.8% | CL A | 57636Q104 |
| — | PRICELINE GRP INC | 1,674 | $1.909M | 0.1% | $1140.38 | $1105.87 | — | COM NEW | 741503403 |
| V | VISA INC | 7,084 | $1.857M | 0.1% | $262.14 * | $42.30 | +31.6% | COM CL A | 92826C839 |
| META | FACEBOOK INC | 23,791 | $1.856M | 0.1% | $78.01 * | $65.31 | +16.2% | CL A | 30303M102 |
| WDC | WESTERN DIGITAL CORP | 15,485 | $1.714M | 0.1% | $110.69 * | $62.41 | +0.9% | COM | 958102105 |
| — | LAM RESEARCH CORP | 20,089 | $1.594M | 0.1% | $79.35 | $71.05 | — | COM | 512807108 |
| BABA | ALIBABA GROUP HLDG LTD | 14,400 | $1.497M | 0.1% | $103.96 | $92.85 | — | SPONSORED ADS | 01609W102 |
| AMCX | AMC NETWORKS INC | 21,947 | $1.4M | 0.1% | $63.79 * | $62.45 | -3.3% | CL A | 00164V103 |
| — | SOTHEBYS | 32,412 | $1.4M | 0.1% | $43.19 | $43.34 | — | COM | 835898107 |
| — | GOOGLE INC | 2,636 | $1.399M | 0.1% | $530.73 | $584.96 | — | CL A | 38259P508 |
| KR | KROGER CO | 21,572 | $1.385M | 0.1% | $64.20 * | $17.04 | +37.2% | COM | 501044101 |
| PANW | PALO ALTO NETWORKS INC | 11,017 | $1.35M | 0.1% | $122.54 * | $18.43 | 0.0% | COM | 697435105 |
| — | CABLEVISION SYS CORP | 63,439 | $1.309M | 0.1% | $20.63 | $17.87 | — | CL A NY CABLVS | 12686C109 |
| HBAN | HUNTINGTON BANCSHARES INC | 123,113 | $1.295M | 0.1% | $10.52 * | $5.84 | +10.3% | COM | 446150104 |
| — | LIBERTY GLOBAL PLC | 26,146 | $1.263M | 0.1% | $48.31 | $60.66 | — | SHS CL C | G5480U120 |
| URI | UNITED RENTALS INC | 12,169 | $1.241M | 0.1% | $101.98 | $61.50 | +68.8% | COM | 911363109 |
| — | INTERPUBLIC GROUP COS INC | 52,057 | $1.081M | 0.1% | $20.77 * | $11.47 | +12.2% | COM | 460690100 |
| TRIP | TRIPADVISOR INC | 14,107 | $1.053M | 0.1% | $74.64 * | $73.16 | -5.1% | COM | 896945201 |
| NXPI | NXP SEMICONDUCTORS N V | 13,091 | $1M | 0.1% | $76.39 * | $54.42 | +15.8% | COM | N6596X109 |
| CRTO | CRITEO S A | 23,848 | $964K | 0.1% | $40.42 | $40.42 | — | SPONS ADS | 226718104 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 40,503 | $906K | 0.1% | $22.37 | $18.67 | — | SPONSORED ADR | 874039100 |
| — | LAZARD LTD | 17,858 | $893K | 0.1% | $50.01 | $51.42 | — | SHS A | G54050102 |
| — | GENERAL ELECTRIC CO | 34,827 | $880K | 0.1% | $25.27 | $27.27 | — | COM | 369604103 |
| VEEV | VEEVA SYS INC | 32,416 | $856K | 0.1% | $26.41 * | $28.14 | 0.0% | CL A COM | 922475108 |
| IT | GARTNER INC | 10,057 | $847K | 0.1% | $84.22 * | $65.48 | +24.1% | COM | 366651107 |
| C | CITIGROUP INC | 15,326 | $830K | 0.1% | $54.16 * | $37.56 | +5.3% | COM NEW | 172967424 |
| CBRE | CBRE GROUP INC | 23,154 | $793K | 0.1% | $34.25 * | $25.71 | +24.5% | CL A | 12504L109 |
| — | AOL INC | 16,748 | $773K | 0.1% | $46.15 | $45.99 | — | COM | 00184X105 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 14,221 | $741K | 0.1% | $52.11 * | $46.79 | +1.0% | COM | 33616C100 |
| — | TOWERS WATSON & CO | 6,532 | $739K | 0.1% | $113.14 | $119.12 | — | CL A | 891894107 |
| LEN | LENNAR CORP | 16,319 | $731K | 0.1% | $44.79 * | $34.22 | +9.7% | CL A | 526057104 |
| ZION | ZIONS BANCORPORATION | 25,083 | $715K | 0.1% | $28.51 | $28.85 | -2.2% | COM | 989701107 |
| — | UNITED STATES STL CORP NEW | 26,287 | $703K | 0.1% | $26.74 | $28.27 | — | COM | 912909108 |
| — | TD AMERITRADE HLDG CORP | 19,463 | $696K | 0.1% | $35.76 | $31.54 | — | COM | 87236Y108 |
| RCI | ROGERS COMMUNICATIONS INC | 15,363 | $694K | 0.1% | $45.17 * | $40.33 | -4.4% | CL B | 775109200 |
| — | TIME WARNER CABLE INC | 4,520 | $687K | 0.1% | $151.99 | $121.54 | — | COM | 88732J207 |
| MU | MICRON TECHNOLOGY INC | 18,795 | $658K | 0.1% | $35.01 * | $32.30 | 0.0% | COM | 595112103 |
| EBAY | EBAY INC | 11,277 | $633K | 0.0% | $56.13 * | $19.96 | +1.2% | COM | 278642103 |
| SMG | SCOTTS MIRACLE GRO CO | 10,012 | $624K | 0.0% | $62.33 * | $39.29 | +5.7% | CL A | 810186106 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 12,408 | $623K | 0.0% | $50.21 | $50.21 | — | SHS CL A | G5480U104 |
| COST | COSTCO WHSL CORP NEW | 4,325 | $613K | 0.0% | $141.73 * | $94.93 | +15.3% | COM | 22160K105 |
| — | KANSAS CITY SOUTHERN | 4,980 | $608K | 0.0% | $122.09 | $121.15 | — | COM NEW | 485170302 |
| — | MCGRAW HILL FINL INC | 6,828 | $608K | 0.0% | $89.05 | $89.05 | — | COM | 580645109 |
| — | WEIGHT WATCHERS INTL INC NEW | 24,076 | $598K | 0.0% | $24.84 | $26.54 | — | COM | 948626106 |
| BAC | BANK AMER CORP | 33,247 | $595K | 0.0% | $17.90 * | $11.85 | +14.4% | COM | 060505104 |
| DVN | DEVON ENERGY CORP NEW | 9,356 | $573K | 0.0% | $61.24 * | $43.08 | -4.5% | COM | 25179M103 |
| — | BAKER HUGHES INC | 9,843 | $552K | 0.0% | $56.08 | $58.31 | — | COM | 057224107 |
| — | SOUFUN HLDGS LTD | 600,000 | $534K | 0.0% | $0.89 | $0.89 | — | NOTE 2.000%12/1 | 836034AB4 |
| EXPD | EXPEDITORS INTL WASH INC | 11,960 | $534K | 0.0% | $44.65 * | $36.99 | +0.5% | COM | 302130109 |
| — | RENEWABLE ENERGY GROUP INC | 51,513 | $500K | 0.0% | $9.71 | $11.03 | — | COM NEW | 75972A301 |
| — | STANDARD PAC CORP NEW | 66,003 | $481K | 0.0% | $7.29 | $8.72 | — | COM | 85375C101 |
| — | DISCOVERY COMMUNICATNS NEW | 14,196 | $479K | 0.0% | $33.74 | $56.13 | — | COM SER C | 25470F302 |
| EXP | EAGLE MATERIALS INC | 6,200 | $471K | 0.0% | $75.97 * | $82.01 | -2.3% | COM | 26969P108 |
| — | HANESBRANDS INC | 4,170 | $465K | 0.0% | $111.51 | $78.69 | — | COM | 410345102 |
| CVCO | CAVCO INDS INC DEL | 5,598 | $444K | 0.0% | $79.31 * | $66.39 | +10.6% | COM | 149568107 |
| AXP | AMERICAN EXPRESS CO | 4,615 | $429K | 0.0% | $92.96 * | $61.51 | +24.2% | COM | 025816109 |
| — | LIBERTY MEDIA CORP DELAWARE | 12,215 | $428K | 0.0% | $35.04 | $46.97 | — | COM SER C | 531229300 |
| — | CHARTER COMMUNICATIONS INC D | 2,275 | $379K | 0.0% | $166.59 | $123.52 | — | CL A NEW | 16117M305 |
| DAL | DELTA AIR LINES INC DEL | 6,532 | $321K | 0.0% | $49.14 * | $23.87 | +54.3% | COM NEW | 247361702 |
| RF | REGIONS FINL CORP NEW | 30,005 | $317K | 0.0% | $10.56 * | $6.58 | +3.4% | COM | 7591EP100 |
| — | WORKDAY INC | 200,000 | $247K | 0.0% | $1.24 | $1.24 | — | NOTE 1.500% 7/1 | 98138HAD3 |
| XLY | SELECT SECTOR SPDR TR | 3,000 | $216K | 0.0% | $72.00 | $72.00 | — | SBI CONS DISCR | 81369Y407 |
| — | LIBERTY MEDIA CORP DELAWARE | 6,097 | $215K | 0.0% | $35.26 | $126.69 | — | CL A | 531229102 |
| — | LIBERTY INTERACTIVE CORP | 5,307 | $200K | 0.0% | $37.69 | $37.69 | — | LBT VENT COM A | 53071M880 |
| — | CHESAPEAKE ENERGY CORP | 200,000 | $195K | 0.0% | $0.97 | $1.02 | — | NOTE 2.500% 5/1 | 165167BZ9 |
| — | RYLAND GROUP INC | 200,000 | $186K | 0.0% | $0.93 | $0.94 | — | NOTE 0.250% 6/0 | 783764AS2 |