| 101 |
STERICYCLE INC |
107,566 |
8,939 |
0.14% |
|
|
| 102 |
STARWOOD WAYPOINT RESIDENTL |
26,398,000 |
29,107 |
0.45% |
|
PRN |
| 103 |
STARWOOD PPTY TR INC |
35,335,000 |
37,222 |
0.58% |
|
PRN |
| 104 |
STARWOOD PPTY TR INC |
31,327,000 |
32,730 |
0.51% |
|
PRN |
| 105 |
STANLEY BLACK & DECKER INC |
216,428 |
25,179 |
0.39% |
|
|
| 106 |
STANDARD PAC CORP NEW |
39,741,000 |
42,748 |
0.66% |
|
PRN |
| 107 |
SPIRIT RLTY CAP INC NEW |
16,261,000 |
17,537 |
0.27% |
|
PRN |
| 108 |
SPECTRANETICS CORP |
7,245,000 |
6,480 |
0.10% |
|
PRN |
| 109 |
SPECIAL OPPORTUNITIES FUND INC COM |
5,000 |
69 |
0.00% |
|
|
| 110 |
SPDR S&P 500 ETF TR |
800 |
19 |
0.00% |
Put |
|
| 111 |
SPDR S&P 500 ETF TR |
1,000 |
18 |
0.00% |
Put |
|
| 112 |
SPDR S&P 500 ETF TR |
250 |
1 |
0.00% |
Put |
|
| 113 |
SPDR S&P 500 ETF TR |
900 |
1 |
0.00% |
Put |
|
| 114 |
SPDR S&P 500 ETF TR |
100 |
0 |
0.00% |
Put |
|
| 115 |
SPDR S&P 500 ETF TR |
600 |
1 |
0.00% |
Put |
|
| 116 |
SPDR DOW JONES INDL AVRG ETF |
500 |
6 |
0.00% |
Put |
|
| 117 |
SPDR DOW JONES INDL AVRG ETF |
300 |
0 |
0.00% |
Put |
|
| 118 |
SPDR DOW JONES INDL AVRG ETF |
1,000 |
6 |
0.00% |
Put |
|
| 119 |
SPDR DOW JONES INDL AVRG ETF |
500 |
1 |
0.00% |
Put |
|
| 120 |
SPDR DOW JONES INDL AVRG ETF |
500 |
244 |
0.00% |
Call |
|
| 121 |
SOUTHWESTERN ENERGY COMPANY DEP SHS 1/20 B |
412,502 |
12,348 |
0.19% |
|
|
| 122 |
SOUTHWESTERN ENERGY CO |
2,924 |
37 |
0.00% |
|
|
| 123 |
SL Green Operating Partnership LP |
10,000,000 |
13,706 |
0.21% |
|
PRN |
| 124 |
SINA CORP |
237,000 |
233 |
0.00% |
|
PRN |
| 125 |
SERVICENOW INC |
688 |
14 |
0.00% |
Call |
|
| 126 |
SERVICENOW INC |
77,518,000 |
86,678 |
1.34% |
|
PRN |
| 127 |
SEACOR HOLDINGS INC |
191,000 |
179 |
0.00% |
|
PRN |
| 128 |
SANDISK CORP |
852,000 |
892 |
0.01% |
|
PRN |
| 129 |
SALESFORCE COM INC SR CV NT 0.25 18 |
18,063,000 |
23,368 |
0.36% |
|
PRN |
| 130 |
Royal Gold Inc |
38,963,000 |
41,634 |
0.64% |
|
PRN |
| 131 |
Rowan Companies Inc |
1,003,000 |
879 |
0.01% |
|
PRN |
| 132 |
Rowan Companies Inc |
6,000,000 |
6,184 |
0.10% |
|
PRN |
| 133 |
Reynolds Grp Iss/Reynold |
750,000 |
760 |
0.01% |
|
PRN |
| 134 |
Reynolds Grp Iss/Reynold |
250,000 |
258 |
0.00% |
|
PRN |
| 135 |
Revlon Consumer Prods |
3,000,000 |
2,910 |
0.05% |
|
PRN |
| 136 |
Resolute Forest Products |
3,000,000 |
2,378 |
0.04% |
|
PRN |
| 137 |
Red Hat Inc |
72,420,000 |
87,599 |
1.36% |
|
PRN |
| 138 |
Radio One Inc |
2,000,000 |
1,920 |
0.03% |
|
PRN |
| 139 |
Radian Group Inc |
1,750,000 |
1,878 |
0.03% |
|
PRN |
| 140 |
RYLAND GROUP INC SR NT CV 0.25 19 |
27,384,000 |
25,433 |
0.39% |
|
PRN |
| 141 |
RYLAND GROUP INC |
11,507,000 |
14,785 |
0.23% |
|
PRN |
| 142 |
RTI INTL METALS INC SR CV NT1.625 19 |
34,132,000 |
36,401 |
0.56% |
|
PRN |
| 143 |
RPM INTL INC SR GLBL CV NT 20 |
9,180,000 |
10,706 |
0.17% |
|
PRN |
| 144 |
ROYAL GOLD INC |
137 |
47 |
0.00% |
Call |
|
| 145 |
REPLIGEN CORP |
8,000,000 |
8,644 |
0.13% |
|
PRN |
| 146 |
REDWOOD TR INC NOTE 4.625 4/1 |
446,000 |
427 |
0.01% |
|
PRN |
| 147 |
RED HAT INC |
80,266 |
5,827 |
0.09% |
|
|
| 148 |
RED HAT INC |
200 |
3 |
0.00% |
Call |
|
| 149 |
RADIAN GROUP INC |
17,951,000 |
20,522 |
0.32% |
|
PRN |
| 150 |
Quorum Health Corp |
5,000,000 |
5,050 |
0.08% |
|
PRN |
