| 2101 |
ANI PHARMACEUTICALS INC |
20,000 |
18 |
0.00% |
|
PRN |
| 2102 |
E TRADE FINANCIAL CORP |
700 |
17 |
0.00% |
Put |
|
| 2103 |
AMICUS THERAPEUTICS INC COM |
2,000 |
17 |
0.00% |
Put |
|
| 2104 |
FIRST HORIZON CORPORATION COM |
1,296 |
17 |
0.00% |
|
|
| 2105 |
TOLL BROS FIN CORP |
18,000 |
17 |
0.00% |
|
PRN |
| 2106 |
INCYTE CORP |
11,000 |
17 |
0.00% |
|
PRN |
| 2107 |
CARNIVAL CORP |
300 |
16 |
0.00% |
Put |
|
| 2108 |
RESOURCE CAP CORP |
17,000 |
16 |
0.00% |
|
|
| 2109 |
CARNIVAL CORP |
300 |
16 |
0.00% |
Call |
|
| 2110 |
EZCORP INC NOTE 2.625 6/1 |
25,000 |
16 |
0.00% |
|
PRN |
| 2111 |
MCKESSON CORP |
100 |
16 |
0.00% |
Call |
|
| 2112 |
HURON CONSULTING GROUP INC |
16,000 |
16 |
0.00% |
|
PRN |
| 2113 |
NATIONAL HEALTH INVS INC |
15,000 |
15 |
0.00% |
|
PRN |
| 2114 |
McGraw Hill Group Inc |
150 |
15 |
0.00% |
|
|
| 2115 |
AKAMAI TECHNOLOGIES INC |
15,000 |
15 |
0.00% |
|
PRN |
| 2116 |
BLACKSTONE MTG TR INC |
14,000 |
15 |
0.00% |
|
|
| 2117 |
MEDIDATA SOLUTIONS INC 1 08/01/2018 |
15,000 |
15 |
0.00% |
|
PRN |
| 2118 |
MEDIVATION INC |
318 |
15 |
0.00% |
|
|
| 2119 |
MGIC INVT CORP WIS SR CONV NT 2 20 |
12,000 |
15 |
0.00% |
|
PRN |
| 2120 |
NEW MTN FIN CORP |
15,000 |
15 |
0.00% |
|
PRN |
| 2121 |
ABBOTT LABS |
350 |
15 |
0.00% |
|
|
| 2122 |
BROCADE COMMUNICATIONS SYS I |
15,000 |
15 |
0.00% |
|
PRN |
| 2123 |
PUBLIC STORAGE |
53 |
15 |
0.00% |
|
|
| 2124 |
PENNYMAC CORP |
16,000 |
14 |
0.00% |
|
|
| 2125 |
TCP CAP CORP NOTE 5.25012/1 |
14,000 |
14 |
0.00% |
|
PRN |
| 2126 |
SUNTRUST BKS INC |
400 |
14 |
0.00% |
Call |
|
| 2127 |
EATON CORP PLC |
200 |
13 |
0.00% |
|
|
| 2128 |
California Res Corp |
12,546 |
13 |
0.00% |
|
|
| 2129 |
ALKERMES PLC |
392 |
13 |
0.00% |
|
|
| 2130 |
BLACKROCK CAPITAL INVESTMENT |
13,000 |
13 |
0.00% |
|
PRN |
| 2131 |
EURONET WORLDWIDE INC |
11,000 |
13 |
0.00% |
|
PRN |
| 2132 |
ACCENTURE PLC IRELAND |
100 |
12 |
0.00% |
Put |
|
| 2133 |
INTERXION HOLDING N.V |
350 |
12 |
0.00% |
|
|
| 2134 |
ACCENTURE PLC IRELAND |
100 |
12 |
0.00% |
Call |
|
| 2135 |
PEABODY ENERGY C 4.75 percent 66 CONV BONDS DUE 12/15/66 |
2,178,000 |
11 |
0.00% |
|
PRN |
| 2136 |
LUMEN TECHNOLOGIES INC |
300 |
10 |
0.00% |
|
|
| 2137 |
NEVRO CORP |
176 |
10 |
0.00% |
|
|
| 2138 |
AVALONBAY COMM |
50 |
10 |
0.00% |
|
|
| 2139 |
RYLAND GROUP INC SR NT CV 0.25 19 |
10,000 |
9 |
0.00% |
|
PRN |
| 2140 |
NOVATEL WIRELESS INC |
14,000 |
9 |
0.00% |
|
PRN |
| 2141 |
ZOES KITCHEN INC |
201 |
8 |
0.00% |
|
|
| 2142 |
BANK NEW YORK MELLON CORP |
200 |
7 |
0.00% |
Put |
|
| 2143 |
EP Energy Corp |
1,320 |
6 |
0.00% |
|
|
| 2144 |
CBL & ASSOC PPTYS INC |
500 |
6 |
0.00% |
Call |
|
| 2145 |
SUNEDISON INC |
185,000 |
5 |
0.00% |
|
PRN |
| 2146 |
COGENT COMMUNICATIONS HLDGS |
59 |
2 |
0.00% |
|
|
| 2147 |
CYTOSORBENTS CORP |
600 |
2 |
0.00% |
|
|
| 2148 |
TRONOX LTD SHS CL A |
176 |
1 |
0.00% |
|
|
| 2149 |
SK TELECOM LTD |
65 |
1 |
0.00% |
|
|
| 2150 |
WORKDAY INC |
10 |
1 |
0.00% |
|
|
