| 851 |
TELEFONICA BRASIL SA |
1,000,000 |
13,380 |
0.34% |
|
|
| 852 |
ISHARES TR |
1,058,430 |
61,103 |
1.53% |
|
|
| 853 |
PROCTER AND GAMBLE CO |
1,111,972 |
93,495 |
2.34% |
|
|
| 854 |
CHESAPEAKE ENERGY CORP |
1,192,000 |
1,196 |
0.03% |
|
|
| 855 |
TCP CAP CORP |
1,603,372 |
27,097 |
0.68% |
|
|
| 856 |
ADELPHIA RECOVERY TR |
1,783,299 |
0 |
0.00% |
|
|
| 857 |
GREEN PLAINS INC |
3,500,000 |
5,036 |
0.13% |
|
|
| 858 |
ISHARES TR |
4,413,300 |
254,780 |
6.38% |
Put |
|
| 859 |
INTEL CORP JR SB CONV DB 39 |
5,000,000 |
8,816 |
0.22% |
|
|
| 860 |
SPDR S&P 500 ETF TR |
5,426,000 |
1,212,874 |
30.38% |
Put |
|
| 861 |
CITRIX SYS INC |
6,200,000 |
7,177 |
0.18% |
|
|
| 862 |
NOVATEL WIRELESS INC |
7,000,000 |
6,405 |
0.16% |
|
|
| 863 |
PERNIX THERAPEUTICS HOLDINGS INC |
7,500,000 |
1,725 |
0.04% |
|
|
| 864 |
CARDTRONICS INC NOTE 1.00012/0 |
8,000,000 |
9,400 |
0.24% |
|
|
| 865 |
ISHARES TR |
8,597,600 |
301,002 |
7.54% |
Put |
|
| 866 |
ON SEMICONDUCTOR CORP |
8,750,000 |
8,963 |
0.22% |
|
|
| 867 |
WRIGHT MED GROUP INC SR CONV NT 2 20 |
9,500,000 |
9,898 |
0.25% |
|
|
| 868 |
VIOLIN MEMORY INC |
11,000,000 |
853 |
0.02% |
|
|
| 869 |
GOGO INC |
11,250,000 |
8,459 |
0.21% |
|
|
| 870 |
MERITOR INC |
12,784,000 |
18,481 |
0.46% |
|
|
| 871 |
SEACOR HOLDINGS INC |
14,384,000 |
12,667 |
0.32% |
|
|
| 872 |
WHITING PETE CORP NEW |
15,000,000 |
13,163 |
0.33% |
|
|
| 873 |
MICROCHIP TECHNOLOGY INC SR SB CONV NT 25 |
15,000,000 |
19,425 |
0.49% |
|
|
| 874 |
HORNBECK OFFSHORE SVCS INC NEW SR CONV NT1.5 19 |
20,685,000 |
14,673 |
0.37% |
|
|
| 875 |
MICRON TECHNOLOGY INC SR SB CV NT 3 43 |
23,265,000 |
23,105 |
0.58% |
|
|
