| 1 |
JDS UNIPHASE CORP COM PAR $0.001 |
5,388,876 |
70,702 |
0.79% |
|
|
| 2 |
HERSHA HOSPITALITY TR |
2,304,636 |
14,911 |
0.17% |
|
|
| 3 |
OI S.A. |
74,686 |
122 |
0.00% |
|
|
| 4 |
ABBOTT LABS |
200,000 |
9,266 |
0.10% |
|
|
| 5 |
ACE LTD |
318,763 |
35,539 |
0.40% |
|
|
| 6 |
ADVANCE AUTO PARTS INC |
241,978 |
36,222 |
0.40% |
|
|
| 7 |
AGILENT TECHNOLOGIES INC |
553,000 |
22,977 |
0.26% |
|
|
| 8 |
AIR LEASE CORP |
414,230 |
15,633 |
0.17% |
|
|
| 9 |
AKAMAI TECHNOLOGIES INC |
30,700 |
2,181 |
0.02% |
|
|
| 10 |
ALKERMES PLC |
747 |
422 |
0.00% |
Put |
|
| 11 |
ALLEGION PUB LTD CO |
170,298 |
10,417 |
0.12% |
|
|
| 12 |
ALLERGAN PLC |
127,195 |
37,856 |
0.42% |
|
|
| 13 |
ALLY FINL INC |
3,187,000 |
66,863 |
0.75% |
|
|
| 14 |
ALTERA CORPORATION |
125,000 |
5,364 |
0.06% |
|
|
| 15 |
ALTISOURCE PORTFOLIO SOLNS S |
287,400 |
3,699 |
0.04% |
|
|
| 16 |
AMAZON COM INC |
69,960 |
26,032 |
0.29% |
|
|
| 17 |
AMERICAN INTL GROUP INC |
242,500 |
13,287 |
0.15% |
|
|
| 18 |
AMERICAN RLTY CAP PPTYS INC SR CONV NT 3 18 |
57,149,000 |
55,863 |
0.62% |
|
PRN |
| 19 |
AMERICAN TOWER CORP NEW |
875,740 |
82,451 |
0.92% |
|
|
| 20 |
ANADARKO PETE CORP |
384,484 |
31,839 |
0.36% |
|
|
| 21 |
ANIXTER INTL INC |
397,100 |
30,231 |
0.34% |
|
|
| 22 |
ANTHEM INC |
15,000,000 |
30,976 |
0.35% |
|
PRN |
| 23 |
APTARGROUP INC |
160,000 |
10,163 |
0.11% |
|
|
| 24 |
ARAMARK |
978,814 |
30,960 |
0.35% |
|
|
| 25 |
ARCHER DANIELS MIDLAND CO |
251,800 |
11,935 |
0.13% |
|
|
| 26 |
ARUBA NETWORKS INC |
200,000 |
4,898 |
0.05% |
|
|
| 27 |
ASSOCIATED ESTATES |
391,000 |
9,650 |
0.11% |
|
|
| 28 |
ATMEL CORP |
675,000 |
5,555 |
0.06% |
|
|
| 29 |
AUTODESK INC |
139,100 |
8,157 |
0.09% |
|
|
| 30 |
AVIS BUDGET GROUP |
100,000 |
5,902 |
0.07% |
|
|
| 31 |
AVNET INC |
1,222,368 |
54,395 |
0.61% |
|
|
| 32 |
AVOLON HLDGS LTD |
526,721 |
11,214 |
0.13% |
|
|
| 33 |
AXIALL CORPORATION |
110,000 |
5,163 |
0.06% |
|
|
| 34 |
AXIS CAPITAL HOLDINGS LTD |
528,800 |
27,276 |
0.30% |
|
|
| 35 |
B & G FOODS INC NEW COM |
189,400 |
5,574 |
0.06% |
|
|
| 36 |
B/E AEROSPACE INC |
105,000 |
6,680 |
0.07% |
|
|
| 37 |
BABCOCK & WILCOX COMPANY |
354,627 |
11,380 |
0.13% |
|
|
| 38 |
BAKER HUGHES INC |
511,610 |
32,528 |
0.36% |
|
|
| 39 |
BANK AMER CORP |
2,256,700 |
34,731 |
0.39% |
|
|
| 40 |
BANK NEW YORK MELLON CORP |
364,800 |
14,680 |
0.16% |
|
|
| 41 |
BB&T CORP |
1,391,510 |
54,255 |
0.61% |
|
|
| 42 |
BENCHMARK ELECTRS INC |
720,995 |
17,326 |
0.19% |
|
|
| 43 |
BIOGEN INC |
40,300 |
17,016 |
0.19% |
|
|
| 44 |
BLACKROCK CORPOR HI YLD FD I |
350,333 |
3,910 |
0.04% |
|
|
| 45 |
BLACKROCK CR ALLOCATION INCO |
525,000 |
7,067 |
0.08% |
|
|
| 46 |
BLOOMIN BRANDS INC |
1,115,499 |
27,140 |
0.30% |
|
|
| 47 |
BLUELINX HLDGS INC |
5,826,234 |
6,292 |
0.07% |
|
|
| 48 |
BROADRIDGE FINL SOLUTIONS IN |
106,690 |
5,869 |
0.07% |
|
|
| 49 |
BROCADE COMMUNICATIONS SYS I |
445,400 |
5,285 |
0.06% |
|
|
| 50 |
BUILDERS FIRSTSOURCE |
233,566 |
1,558 |
0.02% |
|
|
