| 551 |
FRANKLIN UNVL TR |
13,909 |
100 |
0.01% |
|
|
| 552 |
GLOBAL SOURCES LTD |
10,922 |
98 |
0.00% |
|
|
| 553 |
GRAMERCY PPTY TR |
12,500 |
97 |
0.00% |
|
|
| 554 |
CITIGROUP INC WRNT BEXP 10/28/2018 |
189,082 |
93 |
0.00% |
|
|
| 555 |
CLEAR CHANNEL OUTDOOR HLDGS IN CL A |
10,100 |
92 |
0.00% |
|
|
| 556 |
Bank Of America 18 WTS |
98,039 |
88 |
0.00% |
|
|
| 557 |
JAMES RIVER COAL CO |
115,600 |
87 |
0.00% |
Put |
|
| 558 |
PUTNAM PREMIER INCOME TR |
14,747 |
82 |
0.00% |
|
|
| 559 |
TEJON RANCH CO WT EXP 083116 |
21,098 |
77 |
0.00% |
|
|
| 560 |
HALCON RESOURCES CORP |
16,992 |
73 |
0.00% |
|
|
| 561 |
VALLEY NATL BANCORP |
142,438 |
70 |
0.00% |
|
|
| 562 |
Stereotaxis Inc |
15,825 |
67 |
0.00% |
|
|
| 563 |
TURQUOISE HILL RES LTD |
20,100 |
67 |
0.00% |
Put |
|
| 564 |
Mosys Inc (MOSY) |
14,639 |
66 |
0.00% |
|
|
| 565 |
ZION OIL & GAS INC |
29,760 |
57 |
0.00% |
|
|
| 566 |
Wright Medical Group Inc |
59,980 |
50 |
0.00% |
|
|
| 567 |
CELGENE CORP |
17,278 |
49 |
0.00% |
|
|
| 568 |
CUBIST PHARMACEUTICALS INC |
66,781 |
43 |
0.00% |
|
|
| 569 |
CHINA DIGITAL TV HLDG CO LTD SPONSORED ADR DELETED |
13,728 |
42 |
0.00% |
|
|
| 570 |
Odyssey Marine Exploration Inc |
17,600 |
40 |
0.00% |
|
|
| 571 |
Radnet Inc |
11,122 |
32 |
0.00% |
|
|
| 572 |
USA TECHNOLOGIES INC |
11,689 |
24 |
0.00% |
|
|
| 573 |
FIELDPOINT PETROLEUM CORP WT EXP 032318 |
24,904 |
23 |
0.00% |
|
|
| 574 |
GENERAL MOLY INC |
21,537 |
21 |
0.00% |
|
|
| 575 |
COMMUNITY HEALTH SYS INC NEW |
159,104 |
10 |
0.00% |
|
|
| 576 |
RESOLUTE ENERGY CORP WTS EXP 09/25/2014 |
31,546 |
2 |
0.00% |
|
|
| 577 |
GY 4.0625 12/31/39 |
19,912,000 |
40,495 |
2.04% |
|
PRN |
| 578 |
GT ADV TECHNOLOGIES INC |
15,450,000 |
35,502 |
1.79% |
|
PRN |
| 579 |
UNITED RENTALS INC |
3,660,000 |
31,037 |
1.56% |
|
PRN |
| 580 |
CACI INTL INC SRNT CV |
20,269,000 |
27,663 |
1.39% |
|
PRN |
| 581 |
D.R. HORTON INC |
15,800,000 |
26,230 |
1.32% |
|
PRN |
| 582 |
OMNICARE INC |
9,856,000 |
22,434 |
1.13% |
|
PRN |
| 583 |
SUNPOWER CORP |
17,822,000 |
21,791 |
1.10% |
|
PRN |
| 584 |
Xpo Logistics Inc |
11,606,000 |
21,757 |
1.10% |
|
PRN |
| 585 |
EXTERRAN HLDGS INC |
11,182,000 |
21,290 |
1.07% |
|
PRN |
| 586 |
CEMEX SAB DE CV |
15,380,000 |
21,139 |
1.07% |
|
PRN |
| 587 |
LINEAR TECHNOLOGY CORP |
16,851,000 |
20,091 |
1.01% |
|
PRN |
| 588 |
Terex Corp New 06/01/2015 4.000% |
6,278,000 |
17,240 |
0.87% |
|
PRN |
| 589 |
COVANTA HLDG CORP |
14,343,000 |
16,764 |
0.84% |
|
PRN |
| 590 |
MICRON TECHNOLOGY |
7,375,000 |
16,425 |
0.83% |
|
PRN |
| 591 |
MASTEC INC |
5,950,000 |
16,387 |
0.83% |
|
PRN |
| 592 |
MGM RESORTS INTERNATIONAL |
10,750,000 |
15,701 |
0.79% |
|
PRN |
| 593 |
TESLA MOTORS INC |
8,505,000 |
15,265 |
0.77% |
|
PRN |
| 594 |
CEMEX SAB DE CV 4 7/8% |
10,516,000 |
12,894 |
0.65% |
|
PRN |
| 595 |
Horsehead Holding |
9,330,000 |
12,225 |
0.62% |
|
PRN |
| 596 |
OMNICOM GROUP INC |
9,158,000 |
12,216 |
0.62% |
|
PRN |
| 597 |
MICRON TECHNOLOGY INC |
4,868,000 |
12,114 |
0.61% |
|
PRN |
| 598 |
SALESFORCE COM INC |
4,400,000 |
11,720 |
0.59% |
|
PRN |
| 599 |
LIONS GATE ENTMT INC |
3,500,000 |
11,334 |
0.57% |
|
PRN |
| 600 |
TESLA INC |
11,500,000 |
10,484 |
0.53% |
|
PRN |
