| 301 |
ALPHA NATURAL RESOURCES |
235,700 |
585 |
0.01% |
|
|
| 302 |
OI S A SPONSORED ADR |
746,865 |
553 |
0.01% |
|
|
| 303 |
NEXTERA ENERGY INC |
4,680 |
439 |
0.00% |
|
|
| 304 |
TESLA INC |
600 |
347 |
0.00% |
Put |
|
| 305 |
AK STL HLDG CORP |
2,051 |
316 |
0.00% |
Put |
|
| 306 |
GENERAL MTRS CO |
13,421 |
300 |
0.00% |
|
|
| 307 |
CEMEX SAB DE CV |
20,250 |
264 |
0.00% |
|
|
| 308 |
WALTER ENERGY INC COM |
103,900 |
243 |
0.00% |
|
|
| 309 |
MANITOWOC INC COM |
702 |
239 |
0.00% |
Put |
|
| 310 |
YELP INC |
288 |
239 |
0.00% |
Put |
|
| 311 |
PENNEY J C |
1,000 |
223 |
0.00% |
Put |
|
| 312 |
TESLA INC |
3,000 |
215 |
0.00% |
Put |
|
| 313 |
NABORS INDUSTRIES LTD |
874 |
212 |
0.00% |
Put |
|
| 314 |
VALERO ENERGY CORP NEW |
370 |
204 |
0.00% |
Put |
|
| 315 |
HERBALIFE LTD |
144 |
201 |
0.00% |
Put |
|
| 316 |
GENERAL MTRS CO |
13,421 |
194 |
0.00% |
|
|
| 317 |
CUBIST PHARMACEUTICALS INC |
1,334,393 |
160 |
0.00% |
|
|
| 318 |
ENDEAVOUR INTL CORP COM NEW |
500,000 |
150 |
0.00% |
|
|
| 319 |
COMMUNITY HEALTH SYS INC NEW |
3,394,977 |
119 |
0.00% |
|
|
| 320 |
ANTHEM INC |
11,500,000 |
19,086 |
0.21% |
|
PRN |
| 321 |
MOLINA HEALTHCARE INC |
15,000,000 |
17,682 |
0.19% |
|
PRN |
| 322 |
CEMEX SAB DE CV NOTE 3.750 3/1 |
11,000,000 |
16,203 |
0.17% |
|
PRN |
| 323 |
JARDEN CORP |
10,000,000 |
13,704 |
0.15% |
|
PRN |
| 324 |
RYLAND GROUP INC |
11,008,000 |
13,596 |
0.15% |
|
PRN |
| 325 |
PRICELINE GRP INC SR CONV NT 1 18 |
10,000,000 |
13,453 |
0.15% |
|
PRN |
| 326 |
TAKE-TWO INTERACTIVE SOFTWARE SR GLBL CV NT 18 |
10,000,000 |
12,340 |
0.13% |
|
PRN |
| 327 |
ICONIX BRAND GROUP INC |
8,000,000 |
10,222 |
0.11% |
|
PRN |
| 328 |
RENEWABLE ENERGY GROUP INC |
7,000,000 |
7,207 |
0.08% |
|
PRN |
| 329 |
TESLA INC SR CV NT 0.25 19 |
5,500,000 |
5,227 |
0.06% |
|
PRN |
