| 351 |
LIBERTY MEDIA SER A |
4,000 |
523 |
0.03% |
Put |
|
| 352 |
LIBERTY VENTURES |
7,528 |
995 |
0.05% |
|
|
| 353 |
LIFEPOINT HOSPITALS INC |
2,500,000 |
2,647 |
0.13% |
|
PRN |
| 354 |
LIFEVANTAGE CORPORATION |
312,711 |
410 |
0.02% |
|
|
| 355 |
LINCOLN NATL CORP IND |
387,500 |
16,089 |
0.81% |
|
|
| 356 |
LINEAR TECHNOLOGY CORP |
16,851,000 |
20,091 |
1.01% |
|
PRN |
| 357 |
LINEAR TECHNOLOGY CORP |
34,300 |
1,670 |
0.08% |
Call |
|
| 358 |
LIONS GATE ENTMT INC |
3,500,000 |
11,334 |
0.57% |
|
PRN |
| 359 |
LULULEMON ATHLETICA INC |
6,800 |
358 |
0.02% |
|
|
| 360 |
Laredo Petroleum Inc |
30,000 |
776 |
0.04% |
Call |
|
| 361 |
Laredo Petroleum Inc |
30,000 |
776 |
0.04% |
Put |
|
| 362 |
Liberty Interactive Corp A |
25,071 |
3,267 |
0.16% |
|
|
| 363 |
M/I HOMES INC |
6,750,000 |
8,134 |
0.41% |
|
PRN |
| 364 |
MACQUARIE GLOBAL INFRASTRUCT |
110,846 |
2,605 |
0.13% |
|
|
| 365 |
MALLINCKRODT PUB LTD CO |
19,741 |
1,252 |
0.06% |
|
|
| 366 |
MARATHON OIL CORP |
20,000 |
710 |
0.04% |
Call |
|
| 367 |
MARATHON PETE CORP |
13,038 |
1,135 |
0.06% |
|
|
| 368 |
MARATHON PETE CORP |
11,900 |
1,036 |
0.05% |
Call |
|
| 369 |
MARATHON PETE CORP |
9,500 |
827 |
0.04% |
Put |
|
| 370 |
MARKWEST ENERGY PARTNERS LP |
7,000 |
457 |
0.02% |
Call |
|
| 371 |
MARRIOTT VACATIONS WORLDWIDE C COM |
8,055 |
450 |
0.02% |
|
|
| 372 |
MASIMO CORP |
20,346 |
556 |
0.03% |
|
|
| 373 |
MASTEC INC |
5,950,000 |
16,387 |
0.83% |
|
PRN |
| 374 |
MATADOR RES CO |
51,600 |
1,264 |
0.06% |
Call |
|
| 375 |
MCEWEN MNG INC |
65,146 |
154 |
0.01% |
|
|
| 376 |
MERRIMACK PHARMACEUTICALS IN |
3,590,000 |
3,630 |
0.18% |
|
PRN |
| 377 |
METLIFE INC 10/10/12 |
116,538 |
3,575 |
0.18% |
|
|
| 378 |
MEXICO EQUITY & INCOME FD |
31,400 |
455 |
0.02% |
|
|
| 379 |
MGIC INVT CORP WIS |
40,793 |
348 |
0.02% |
|
|
| 380 |
MGM RESORTS INTERNATIONAL |
47,300 |
1,223 |
0.06% |
Put |
|
| 381 |
MGM RESORTS INTERNATIONAL |
10,750,000 |
15,701 |
0.79% |
|
PRN |
| 382 |
MICRON TECHNOLOGY |
7,375,000 |
16,425 |
0.83% |
|
PRN |
| 383 |
MICRON TECHNOLOGY INC |
47,400 |
1,122 |
0.06% |
|
|
| 384 |
MICRON TECHNOLOGY INC |
4,868,000 |
12,114 |
0.61% |
|
PRN |
| 385 |
MICRON TECHNOLOGY INC |
3,679,000 |
9,249 |
0.47% |
|
PRN |
| 386 |
MICRON TECHNOLOGY INC |
2,100,000 |
5,220 |
0.26% |
|
PRN |
| 387 |
MICROSOFT CORP |
33,750 |
1,383 |
0.07% |
|
|
| 388 |
MOLYCORP INC DEL NOTE 5.500% 2/0 |
10,230,000 |
8,766 |
0.44% |
|
PRN |
| 389 |
MONDELEZ INTL INC |
7,326 |
253 |
0.01% |
|
|
| 390 |
MORGAN STANLEY ASIA PAC FD I |
119,238 |
2,013 |
0.10% |
|
|
| 391 |
MORGAN STANLEY EMERGING MKTS FD INC |
22,271 |
340 |
0.02% |
|
|
| 392 |
MORGAN STANLEY INDIA INVS FD |
15,983 |
312 |
0.02% |
|
|
| 393 |
MURPHY OIL CORP |
7,376 |
463 |
0.02% |
|
|
| 394 |
MURPHY USA INC |
26,825 |
1,089 |
0.05% |
|
|
| 395 |
MV OIL TR |
20,429 |
514 |
0.03% |
|
|
| 396 |
Market Vectors Oil Services |
20,000 |
1,007 |
0.05% |
Call |
|
| 397 |
Market Vectors Oil Services |
20,000 |
1,007 |
0.05% |
Put |
|
| 398 |
McGraw Hill Group Inc |
8,276 |
631 |
0.03% |
|
|
| 399 |
McGraw Hill Group Inc |
6,500 |
496 |
0.03% |
Put |
|
| 400 |
Mueller Industries Inc |
14,281 |
107 |
0.01% |
|
|
