| 101 |
COMPANHIA ENERGETICA DE MINA |
23,536 |
160 |
0.00% |
|
|
| 102 |
DURECT CORP |
79,256 |
105 |
0.00% |
|
|
| 103 |
LATTICE SEMICONDUCTOR CORP |
10,000 |
78 |
0.00% |
|
|
| 104 |
FIRST REP BK SAN FRANCISCO C |
1,412 |
76 |
0.00% |
|
|
| 105 |
ABBVIE INC |
1,200 |
62 |
0.00% |
|
|
| 106 |
SANOFI |
172,300 |
53 |
0.00% |
|
|
| 107 |
MERCK & CO INC |
783 |
44 |
0.00% |
|
|
| 108 |
NOVAGOLD RES INC |
12,100 |
44 |
0.00% |
|
|
| 109 |
THOMPSON CREEK METALS CO COM |
15,000 |
33 |
0.00% |
|
|
| 110 |
KNIGHT CAP GROUP INC |
43,500,000 |
43,799 |
1.34% |
|
PRN |
| 111 |
GOLDCORP INC NEW |
38,500,000 |
38,548 |
1.18% |
|
PRN |
| 112 |
TELEFLEX INC |
18,150,000 |
32,182 |
0.99% |
|
PRN |
| 113 |
NEWMONT MINING CORP |
30,000,000 |
30,038 |
0.92% |
|
PRN |
| 114 |
PDL BIOPHARMA INC |
20,000,000 |
21,050 |
0.64% |
|
PRN |
| 115 |
XPO LOGISTICS INC |
8,600,000 |
16,125 |
0.49% |
|
PRN |
| 116 |
AIR LEASE CORP SR CV NT3.875 18 |
8,500,000 |
12,872 |
0.39% |
|
PRN |
| 117 |
BARRETT BILL CORP |
6,103,000 |
6,103 |
0.19% |
|
PRN |
| 118 |
VANGUARD INTL EQUITY INDEX F |
5,075 |
206 |
0.01% |
|
PRN |
| 119 |
KINDER MORGAN INCORPORATED DEL WARRANT EXP 052517 |
10,000 |
18 |
0.00% |
|
PRN |
