| 51 |
NATIONAL HEALTH INVS INC |
15,000 |
15 |
0.00% |
|
PRN |
| 52 |
RESOURCE CAP CORP |
17,000 |
16 |
0.00% |
|
|
| 53 |
CARNIVAL CORP |
300 |
16 |
0.00% |
Call |
|
| 54 |
EZCORP INC NOTE 2.625 6/1 |
25,000 |
16 |
0.00% |
|
PRN |
| 55 |
MCKESSON CORP |
100 |
16 |
0.00% |
Call |
|
| 56 |
CARNIVAL CORP |
300 |
16 |
0.00% |
Put |
|
| 57 |
HURON CONSULTING GROUP INC |
16,000 |
16 |
0.00% |
|
PRN |
| 58 |
AMICUS THERAPEUTICS INC COM |
2,000 |
17 |
0.00% |
Put |
|
| 59 |
TOLL BROS FIN CORP |
18,000 |
17 |
0.00% |
|
PRN |
| 60 |
FIRST HORIZON CORPORATION COM |
1,296 |
17 |
0.00% |
|
|
| 61 |
E TRADE FINANCIAL CORP |
700 |
17 |
0.00% |
Put |
|
| 62 |
INCYTE CORP |
11,000 |
17 |
0.00% |
|
PRN |
| 63 |
ELECTRONICS FOR IMAGING INC |
17,000 |
18 |
0.00% |
|
PRN |
| 64 |
ANI PHARMACEUTICALS INC |
20,000 |
18 |
0.00% |
|
PRN |
| 65 |
HEALTHWAYS INC |
20,000 |
18 |
0.00% |
|
PRN |
| 66 |
TTM TECHNOLOGIES INC |
21,000 |
19 |
0.00% |
|
PRN |
| 67 |
CHART INDS INC SR SB GLBL CV 18 |
21,000 |
19 |
0.00% |
|
PRN |
| 68 |
ANADARKO PETR |
400 |
19 |
0.00% |
|
|
| 69 |
VIPSHOP HLDGS LTD |
1,552 |
20 |
0.00% |
|
|
| 70 |
AKORN INCORPORATED |
881 |
21 |
0.00% |
|
|
| 71 |
CHEMOURS CO |
3,100 |
22 |
0.00% |
Put |
|
| 72 |
MCCLATCHY CO |
20,947 |
22 |
0.00% |
|
|
| 73 |
CARDTRONICS INC |
23,000 |
22 |
0.00% |
|
PRN |
| 74 |
EP Energy Corp |
5,000 |
23 |
0.00% |
Put |
|
| 75 |
ALLSTATE CORP |
350 |
24 |
0.00% |
|
|
| 76 |
SYNTA PHARMACEUTICALS CORP |
100,000 |
24 |
0.00% |
|
|
| 77 |
REINSURANCE GROUP AMER INC |
264 |
25 |
0.00% |
|
|
| 78 |
CONCORDIA INTERNATIONAL CORP |
1,000 |
26 |
0.00% |
Call |
|
| 79 |
AMICUS THERAPEUTICS INC COM |
3,058 |
26 |
0.00% |
|
|
| 80 |
JARDEN CORP |
14,000 |
26 |
0.00% |
|
PRN |
| 81 |
CATERPILLAR INC |
350 |
27 |
0.00% |
|
|
| 82 |
CHRISTOPHER & BANKS CORP |
11,088 |
27 |
0.00% |
|
|
| 83 |
ENERGY XXI BERMUDA |
11,000,000 |
28 |
0.00% |
|
PRN |
| 84 |
Market Vectors Semiconductor E |
500 |
28 |
0.00% |
Call |
|
| 85 |
ALERE INC |
25,000 |
29 |
0.00% |
|
PRN |
| 86 |
SYNCHRONOSS TECHNOLOGIES INC |
31,000 |
30 |
0.00% |
|
PRN |
| 87 |
VORNADO REALTY |
316 |
30 |
0.00% |
|
|
| 88 |
HP INC |
2,400 |
30 |
0.00% |
|
|
| 89 |
MCKESSON CORP |
200 |
31 |
0.00% |
Put |
|
| 90 |
TAKE-TWO INTERACTIVE SOFTWAR |
16,000 |
31 |
0.00% |
|
PRN |
| 91 |
EXELON CORP |
900 |
32 |
0.00% |
|
|
| 92 |
FORTRESS BIOTECH INC |
10,400 |
32 |
0.00% |
|
|
| 93 |
ECOLAB INC |
300 |
33 |
0.00% |
|
|
| 94 |
RADIUS HEALTH INC |
1,040 |
33 |
0.00% |
|
|
| 95 |
VITAL THERAPIES INC |
3,677 |
33 |
0.00% |
|
|
| 96 |
DOMINION ENERGY INC |
450 |
34 |
0.00% |
|
|
| 97 |
Kinder Morgan Inc Del Wt Exp 052517 |
948,763 |
35 |
0.00% |
|
|
| 98 |
SPLUNK INC |
718 |
35 |
0.00% |
|
|
| 99 |
PATTERSON UTI ENERGY INC |
2,037 |
36 |
0.00% |
|
|
| 100 |
ACELRX PHARMACEUTICALS INC |
11,800 |
36 |
0.00% |
|
|
