| 2001 |
BANK NEW YORK MELLON CORP |
200 |
7 |
0.00% |
Put |
|
| 2002 |
EP Energy Corp |
1,320 |
6 |
0.00% |
|
|
| 2003 |
CBL & ASSOC PPTYS INC |
500 |
6 |
0.00% |
Call |
|
| 2004 |
COGENT COMMUNICATIONS HLDGS |
59 |
2 |
0.00% |
|
|
| 2005 |
CYTOSORBENTS CORP |
600 |
2 |
0.00% |
|
|
| 2006 |
TRONOX LTD SHS CL A |
176 |
1 |
0.00% |
|
|
| 2007 |
MAIDEN HOLDINGS LTD |
113 |
1 |
0.00% |
|
|
| 2008 |
WORKDAY INC |
10 |
1 |
0.00% |
|
|
| 2009 |
SK TELECOM LTD |
65 |
1 |
0.00% |
|
|
| 2010 |
INFOSYS LTD |
31 |
1 |
0.00% |
|
|
| 2011 |
BROADCOM LTD |
48,700 |
0 |
0.00% |
Put |
|
| 2012 |
iPath S&P 500 VIX Short-Term F |
1 |
0 |
0.00% |
|
|
| 2013 |
OLIN CORP |
2 |
0 |
0.00% |
|
|
| 2014 |
TRI POINTE HOMES INC COM |
1 |
0 |
0.00% |
|
|
| 2015 |
GENESIS ENERGY L P |
11 |
0 |
0.00% |
|
|
| 2016 |
SOTHEBYS |
1 |
0 |
0.00% |
|
|
| 2017 |
BROADCOM LTD |
465,400 |
0 |
0.00% |
Call |
|
| 2018 |
BRUNSWICK CORP |
2 |
0 |
0.00% |
|
|
| 2019 |
MICROSEMI CORP |
2 |
0 |
0.00% |
|
|
| 2020 |
CABELAS INC |
1 |
0 |
0.00% |
|
|
| 2021 |
ADVANCED MICRO DEVICES INC |
8 |
0 |
0.00% |
|
|
| 2022 |
SPIRIT RLTY CAP INC NEW |
14,209,000 |
14,213 |
0.08% |
|
PRN |
| 2023 |
VECTOR GROUP LTD |
10,619,000 |
11,801 |
0.07% |
|
PRN |
| 2024 |
INTEL CORP JR SB CONV DB 35 |
8,974,000 |
11,421 |
0.07% |
|
PRN |
| 2025 |
VECTOR GROUP LTD |
7,275,000 |
10,873 |
0.06% |
|
PRN |
| 2026 |
QIHOO 360 TECHNOLOGY CO LTD |
10,854,000 |
10,711 |
0.06% |
|
PRN |
| 2027 |
J2 GLOBAL INC SR CV NT 3.25 29 |
9,665,000 |
10,522 |
0.06% |
|
PRN |
| 2028 |
Spirit Realty Capital Inc |
9,822,000 |
9,874 |
0.06% |
|
PRN |
| 2029 |
SALESFORCE COM INC SR CV NT 0.25 18 |
7,903,000 |
9,780 |
0.06% |
|
PRN |
| 2030 |
CEMEX SAB DE CV NOTE 3.750 3/1 |
8,231,000 |
8,598 |
0.05% |
|
PRN |
| 2031 |
TESLA INC |
9,754,000 |
8,374 |
0.05% |
|
PRN |
| 2032 |
WEBMD HEALTH CORP |
5,472,000 |
7,303 |
0.04% |
|
PRN |
| 2033 |
PRICELINE GRP INC SR CONV NT 1 18 |
4,997,000 |
7,152 |
0.04% |
|
PRN |
| 2034 |
LIBERTY MEDIA CORP DELAWARE |
7,061,000 |
7,038 |
0.04% |
|
PRN |
| 2035 |
NAVISTAR INTL CORP NEW SR SB CONV NT 19 |
11,847,000 |
7,017 |
0.04% |
|
PRN |
| 2036 |
QIHOO 360 TECHNOLOGY CO LTD |
7,064,000 |
6,967 |
0.04% |
|
PRN |
| 2037 |
MERCADOLIBRE INC |
6,104,000 |
6,898 |
0.04% |
|
PRN |
| 2038 |
DEPOMED INC |
7,327,000 |
6,877 |
0.04% |
|
PRN |
| 2039 |
MICRON TECHNOLOGY INC SR SB GLBL CV 43 |
9,543,000 |
6,555 |
0.04% |
|
PRN |
| 2040 |
TWITTER INC |
7,339,000 |
6,439 |
0.04% |
|
PRN |
| 2041 |
ICONIX BRAND GROUP INC |
9,153,000 |
6,342 |
0.04% |
|
PRN |
| 2042 |
DHT HOLDINGS INC |
6,054,000 |
5,967 |
0.03% |
|
PRN |
| 2043 |
PORTFOLIO RECOVERY ASSOCS IN NOTE 3.000 8/0 |
6,944,000 |
5,549 |
0.03% |
|
PRN |
| 2044 |
ANTHEM INC |
2,850,000 |
5,454 |
0.03% |
|
PRN |
| 2045 |
Priceline Group Inc/The |
4,440,000 |
5,339 |
0.03% |
|
PRN |
| 2046 |
VERINT SYS INC 1.5 06/01/2021 |
5,919,000 |
5,237 |
0.03% |
|
PRN |
| 2047 |
HOLOGIC INC |
4,194,000 |
5,222 |
0.03% |
|
PRN |
| 2048 |
ARVINMERITOR INC |
5,310,000 |
4,970 |
0.03% |
|
PRN |
| 2049 |
AEGEAN MARINE PETE NETWORK I |
5,901,000 |
4,789 |
0.03% |
|
PRN |
| 2050 |
GREEN PLAINS INC |
4,514,000 |
4,497 |
0.03% |
|
PRN |
