| 1951 |
IMMUNOMEDICS INCORPORATED |
1,200 |
3 |
0.00% |
Put |
|
| 1952 |
TAILORED BRANDS INC COM |
231 |
3 |
0.00% |
|
|
| 1953 |
INTREXON CORPORATION |
95 |
2 |
0.00% |
|
|
| 1954 |
GAMING & LEISURE PPTYS INC |
48 |
2 |
0.00% |
|
|
| 1955 |
AECOM |
58 |
2 |
0.00% |
|
|
| 1956 |
HUNTSMAN CORP |
176 |
2 |
0.00% |
|
|
| 1957 |
STIFEL FINANCIAL CP |
52 |
2 |
0.00% |
|
|
| 1958 |
OLIN CORP |
64 |
2 |
0.00% |
|
|
| 1959 |
WORKDAY INC |
19 |
1 |
0.00% |
|
|
| 1960 |
UNITED STATES NATL GAS FUND |
78 |
1 |
0.00% |
|
|
| 1961 |
RINGCENTRAL INC |
6 |
0 |
0.00% |
|
|
| 1962 |
Servicemaster Global Hldgs I |
7 |
0 |
0.00% |
|
|
| 1963 |
SOTHEBYS |
7 |
0 |
0.00% |
|
|
| 1964 |
DAVE & BUSTERS ENTMT INC |
3 |
0 |
0.00% |
|
|
| 1965 |
WR GRACE & CO |
6 |
0 |
0.00% |
|
|
| 1966 |
NEVRO CORP COM |
3 |
0 |
0.00% |
|
|
| 1967 |
ASCENA RETAIL GROUP INC COM |
3 |
0 |
0.00% |
|
|
| 1968 |
ALIGN TECHNOLOGY INC |
3 |
0 |
0.00% |
|
|
| 1969 |
TRI POINTE HOMES INC COM |
12 |
0 |
0.00% |
|
|
| 1970 |
BROADCOM LTD |
167,000 |
0 |
0.00% |
Call |
|
| 1971 |
BROADCOM LTD |
42,900 |
0 |
0.00% |
Put |
|
| 1972 |
WRIGHT MED GROUP INC SR CONV NT 2 20 |
18,154,000 |
16,686 |
0.08% |
|
PRN |
| 1973 |
QIHOO 360 TECHNOLOGY CO LTD |
14,854,000 |
14,631 |
0.07% |
|
PRN |
| 1974 |
TESLA INC SR CV NT 0.25 19 |
13,176,000 |
11,783 |
0.05% |
|
PRN |
| 1975 |
COLONY CAP INC |
11,309,000 |
10,852 |
0.05% |
|
PRN |
| 1976 |
YAHOO INC SR CV ZERO NT 18 |
10,892,000 |
10,807 |
0.05% |
|
PRN |
| 1977 |
INTEL CORP JR SB CONV DB 35 |
8,292,000 |
10,697 |
0.05% |
|
PRN |
| 1978 |
ILLUMINA INC |
10,724,000 |
10,472 |
0.05% |
|
PRN |
| 1979 |
ICONIX BRAND GROUP INC |
12,058,000 |
9,900 |
0.04% |
|
PRN |
| 1980 |
CTRIP COM INTL LTD |
7,000,000 |
8,563 |
0.04% |
|
PRN |
| 1981 |
MERITOR INC |
6,981,000 |
7,823 |
0.04% |
|
PRN |
| 1982 |
NAVISTAR INTL CORP NEW SR SB CONV NT 19 |
13,000,000 |
7,818 |
0.04% |
|
PRN |
| 1983 |
QIHOO 360 TECHNOLOGY CO LTD |
7,921,000 |
7,737 |
0.04% |
|
PRN |
| 1984 |
DHT HOLDINGS INC |
8,104,000 |
7,732 |
0.04% |
|
PRN |
| 1985 |
SPIRIT RLTY CAP INC NEW |
6,621,000 |
7,114 |
0.03% |
|
PRN |
| 1986 |
MEDICINES CO SR GLBL CV NT 22 |
5,883,000 |
6,984 |
0.03% |
|
PRN |
| 1987 |
VECTOR GROUP LTD |
4,625,000 |
6,799 |
0.03% |
|
PRN |
| 1988 |
TWITTER INC |
7,165,000 |
6,567 |
0.03% |
|
PRN |
| 1989 |
VIOLIN MEMORY INC |
14,500,000 |
6,097 |
0.03% |
|
PRN |
| 1990 |
PACIRA PHARMACEUTICALS INC |
4,003,000 |
5,947 |
0.03% |
|
PRN |
| 1991 |
Spirit Realty Capital Inc |
5,229,000 |
5,865 |
0.03% |
|
PRN |
| 1992 |
NOVATEL WIRELESS INC |
8,528,000 |
5,858 |
0.03% |
|
PRN |
| 1993 |
MOLINA HEALTHCARE INC |
4,036,000 |
5,464 |
0.02% |
|
PRN |
| 1994 |
PORTFOLIO RECOVERY ASSOCS IN |
6,487,000 |
5,109 |
0.02% |
|
PRN |
| 1995 |
YANDEX NV |
5,357,000 |
4,992 |
0.02% |
|
PRN |
| 1996 |
J2 GLOBAL INC SR CV NT 3.25 29 |
4,373,000 |
4,922 |
0.02% |
|
PRN |
| 1997 |
CTRIP COM INTL LTD |
4,635,000 |
4,891 |
0.02% |
|
PRN |
| 1998 |
AVID TECHNOLOGY INC |
6,978,000 |
4,745 |
0.02% |
|
PRN |
| 1999 |
FireEye, Inc. |
5,133,000 |
4,633 |
0.02% |
|
PRN |
| 2000 |
TIVO INC |
4,203,000 |
4,126 |
0.02% |
|
PRN |
