| 551 |
UNITED CONTL HLDGS INC |
22,243 |
1,488 |
0.07% |
|
|
| 552 |
MOLYCORP INC DEL NOTE 5.500% 2/0 |
4,730,000 |
1,488 |
0.07% |
|
PRN |
| 553 |
SINA CORP |
40,252 |
1,506 |
0.07% |
|
|
| 554 |
California Resources Corp |
275,555 |
1,518 |
0.08% |
|
|
| 555 |
TAKE-TWO INTERACTIVE SOFTWAR |
1,000,000 |
1,520 |
0.08% |
|
PRN |
| 556 |
COBALT INTL ENERGY INC |
172,400 |
1,532 |
0.08% |
Put |
|
| 557 |
PIONEER NAT RES CO |
10,400 |
1,548 |
0.08% |
Put |
|
| 558 |
LIBERTY INTERACTIVE CORP |
52,510 |
1,559 |
0.08% |
|
|
| 559 |
National Bank of Greece - ADR |
875,523 |
1,567 |
0.08% |
|
|
| 560 |
HERBALIFE LTD |
41,600 |
1,567 |
0.08% |
Put |
|
| 561 |
THERAVANCE INC NOTE 2.125 1/1 |
2,000,000 |
1,578 |
0.08% |
|
PRN |
| 562 |
National Bank of Greece - ADR |
885,200 |
1,585 |
0.08% |
Put |
|
| 563 |
EXELIS INC |
90,619 |
1,589 |
0.08% |
|
|
| 564 |
AMSURG CORP |
14,050 |
1,594 |
0.08% |
|
|
| 565 |
CANADIAN NAT RES LTD |
52,000 |
1,606 |
0.08% |
Call |
|
| 566 |
JOURNAL COMMUNICAT |
141,221 |
1,614 |
0.08% |
|
|
| 567 |
PIONEER NAT RES CO |
10,900 |
1,622 |
0.08% |
|
|
| 568 |
Equinix Inc New |
7,210 |
1,635 |
0.08% |
Call |
|
| 569 |
LENNAR |
36,500 |
1,635 |
0.08% |
Put |
|
| 570 |
RANGE RES CORP |
31,000 |
1,657 |
0.08% |
Call |
|
| 571 |
AT&T INC |
50,000 |
1,680 |
0.08% |
Call |
|
| 572 |
IRIDIUM COMMUNICATIONS INC |
4,600 |
1,682 |
0.08% |
|
|
| 573 |
KINDER MORGAN INC DEL |
40,000 |
1,692 |
0.08% |
Call |
|
| 574 |
SOLAZYME INC |
3,800,000 |
1,698 |
0.08% |
|
PRN |
| 575 |
INDIA FD INC |
66,622 |
1,720 |
0.09% |
|
|
| 576 |
GAMING & LEISURE PPTYS INC |
58,657 |
1,721 |
0.09% |
|
|
| 577 |
WHITING PETE CORP NEW |
52,200 |
1,723 |
0.09% |
Call |
|
| 578 |
MURPHY USA INC COM |
25,125 |
1,730 |
0.09% |
|
|
| 579 |
CTRIP COM INTL LTD |
1,783,000 |
1,739 |
0.09% |
|
PRN |
| 580 |
DEPOMED INC NOTE 2.500 9/0 |
1,600,000 |
1,739 |
0.09% |
|
PRN |
| 581 |
DEUTSCHE BANK AG |
58,718 |
1,763 |
0.09% |
|
|
| 582 |
CITIGROUPINC |
32,601 |
1,764 |
0.09% |
|
|
| 583 |
BP PLC |
46,444 |
1,770 |
0.09% |
|
|
| 584 |
UTI WORLDWIDE INC |
146,800 |
1,772 |
0.09% |
|
|
| 585 |
UNIVERSAL CORP VA |
40,800 |
1,795 |
0.09% |
Put |
|
| 586 |
BAKER HUGHES INC |
32,050 |
1,797 |
0.09% |
|
|
| 587 |
LEUCADIA NATL CORP |
80,514 |
1,804 |
0.09% |
Put |
|
| 588 |
VALERO ENERGY CORP NEW |
36,700 |
1,816 |
0.09% |
Put |
|
| 589 |
ENERGY TRANSFER L P |
31,700 |
1,819 |
0.09% |
|
|
| 590 |
ISHARES 20 YEAR TREASURY BOND ETF |
14,500 |
1,826 |
0.09% |
|
|
| 591 |
CHEMTURA CORP |
74,268 |
1,837 |
0.09% |
|
|
| 592 |
YANDEX N V |
103,900 |
1,867 |
0.09% |
Put |
|
| 593 |
TRINA SOLAR ADR REPTG 50 ORD |
203,400 |
1,883 |
0.09% |
Put |
|
| 594 |
LIBERTY MEDIA CORP DELAWARE |
53,576 |
1,918 |
0.10% |
|
|
| 595 |
SIGNATURE BK NEW YORK N Y |
19,863 |
1,919 |
0.10% |
|
|
| 596 |
ACCURAY INC |
1,250,000 |
1,923 |
0.10% |
|
PRN |
| 597 |
E TRADE FINANCIAL CORP |
82,137 |
1,992 |
0.10% |
|
|
| 598 |
CENTRAL FD CDA LTD |
172,165 |
1,993 |
0.10% |
|
|
| 599 |
NEUBERGER BERMAN RE ES SEC FD |
377,507 |
1,997 |
0.10% |
|
|
| 600 |
QIHOO 360 TECHNOLOGY CO LTD |
35,143 |
2,012 |
0.10% |
|
|
