| 15451 |
BLACKROCK MUNIY MICHIGAN |
2 |
0 |
0.00% |
|
|
| 15452 |
MANNING & NAPIER INC CL A |
1 |
0 |
0.00% |
|
|
| 15453 |
HANCOCK JOHN PFD INCOME FD I |
12 |
0 |
0.00% |
|
|
| 15454 |
HANCOCK JOHN TAX-ADV DIV INC |
10 |
0 |
0.00% |
|
|
| 15455 |
PROTHENA CORP PLC |
4 |
0 |
0.00% |
|
|
| 15456 |
BLACKROCK MUNIASSETS FD INC |
1 |
0 |
0.00% |
|
|
| 15457 |
PROTEOSTASIS THERAPEUTICS IN |
1 |
0 |
0.00% |
|
|
| 15458 |
DICE HOLDINGS INC |
140 |
0 |
0.00% |
|
|
| 15459 |
CELADON GROUP INC |
100 |
0 |
0.00% |
|
|
| 15460 |
SPX CORP |
11 |
0 |
0.00% |
|
|
| 15461 |
GLYCOMIMETICS INC |
1 |
0 |
0.00% |
|
|
| 15462 |
QUINSTREET INC COM USD0.001 |
93 |
0 |
0.00% |
|
|
| 15463 |
NATURAL RESOURCE PARTNERS L |
8 |
0 |
0.00% |
|
|
| 15464 |
INTERNATIONAL FLAVORS&FRAGRA |
3 |
0 |
0.00% |
|
|
| 15465 |
JANUS HENDERSON GROUP PLC ORD SHS |
9 |
0 |
0.00% |
|
|
| 15466 |
JANUS HENDERSON GROUP PLC ORD SHS |
11 |
0 |
0.00% |
|
|
| 15467 |
CONCORDIA INTERNATIONAL CORP |
267 |
0 |
0.00% |
|
|
| 15468 |
NEONODE INC |
1 |
0 |
0.00% |
|
|
| 15469 |
NQ MOBILE INC |
1 |
0 |
0.00% |
|
|
| 15470 |
OCEAN RIG |
100 |
0 |
0.00% |
Put |
|
| 15471 |
PATTERSON UTI ENERGY INC |
7 |
0 |
0.00% |
|
|
| 15472 |
STARWOOD PPTY TR INC |
29,993,000 |
34,005 |
0.03% |
|
PRN |
| 15473 |
NEWMONT MINING CORP SR NT CV1.625 17 |
31,511,000 |
31,491 |
0.03% |
|
PRN |
| 15474 |
UBS AG JERSEY BRANCH |
13,560,000 |
13,809 |
0.01% |
|
PRN |
| 15475 |
UBS GROUP AG |
8,855,000 |
9,478 |
0.01% |
|
PRN |
| 15476 |
CTRIP COM INTL LTD |
6,000,000 |
8,479 |
0.01% |
|
PRN |
| 15477 |
INSULET CORP 2 06/15/2019 |
6,800,000 |
8,254 |
0.01% |
|
PRN |
| 15478 |
MICROCHIP TECHNOLOGY INC SR SB CONV NT 25 |
5,336,000 |
8,027 |
0.01% |
|
PRN |
| 15479 |
AKAMAI TECHNOLOGIES INC |
7,009,000 |
6,860 |
0.01% |
|
PRN |
| 15480 |
Red Hat Inc |
4,695,000 |
6,482 |
0.01% |
|
PRN |
| 15481 |
FireEye Inc |
7,034,000 |
6,405 |
0.01% |
|
PRN |
| 15482 |
JANUS HENDERSON GROUP PLC NOTE 0.750 7/1 |
3,976,000 |
5,807 |
0.01% |
|
PRN |
| 15483 |
TWITTER INC |
6,164,000 |
5,640 |
0.01% |
|
PRN |
| 15484 |
YAHOO INC SR CV ZERO NT 18 |
4,799,000 |
5,456 |
0.00% |
|
PRN |
| 15485 |
PROTALIX BIOTHERAPEUTICS INC |
4,802,000 |
5,408 |
0.00% |
|
PRN |
| 15486 |
HSBC HLDGS PLC |
4,905,000 |
5,289 |
0.00% |
|
PRN |
| 15487 |
WEBMD HEALTH CORP |
3,392,000 |
4,306 |
0.00% |
|
PRN |
| 15488 |
COLONY CAP INC |
3,855,000 |
3,913 |
0.00% |
|
PRN |
| 15489 |
DEPOMED INC |
4,401,000 |
3,862 |
0.00% |
|
PRN |
| 15490 |
BANCO BILBAO VIZCAYA FDIC TL DEBT 9.00012/3 ADDED |
3,600,000 |
3,749 |
0.00% |
|
PRN |
| 15491 |
LIBERTY MEDIA CORP DELAWARE |
3,000,000 |
3,552 |
0.00% |
|
PRN |
| 15492 |
CSG SYS INTL INC |
3,174,000 |
3,422 |
0.00% |
|
PRN |
| 15493 |
VERINT SYS INC 1.5 06/01/2021 |
3,192,000 |
3,126 |
0.00% |
|
PRN |
| 15494 |
TORONTO-DOMINION BANK |
3,084,000 |
3,060 |
0.00% |
|
PRN |
| 15495 |
WRIGHT MED GROUP N V NOTE 2.25011/1 ADDED |
2,130,000 |
3,009 |
0.00% |
|
PRN |
| 15496 |
ASSURANT INC |
825,000 |
2,691 |
0.00% |
|
PRN |
| 15497 |
STARWOOD WAYPOINT RESIDENTL |
2,185,000 |
2,591 |
0.00% |
|
PRN |
| 15498 |
WHITING PETE CORP NEW |
3,013,000 |
2,546 |
0.00% |
|
PRN |
| 15499 |
APOLLO COML REAL EST FIN INC |
2,298,000 |
2,518 |
0.00% |
|
PRN |
| 15500 |
NEWMONT MINING CORP SR NT CV1.625 17 |
2,476,000 |
2,474 |
0.00% |
|
PRN |
