| 651 |
SPECIAL OPPORTUNITIES FUND INC COM |
220,527 |
3,389 |
0.17% |
|
|
| 652 |
SPECTRANETICS CORP |
8,850,000 |
11,413 |
0.57% |
|
PRN |
| 653 |
SPECTRUM PHARMACEUTICALS INC COM |
40,000 |
277 |
0.01% |
Put |
|
| 654 |
SPIRIT RLTY CAP INC NEW |
1,500,000 |
1,469 |
0.07% |
|
PRN |
| 655 |
SPRINT CORP |
5,070 |
21 |
0.00% |
Call |
|
| 656 |
SPRINT CORP |
185,252 |
769 |
0.04% |
|
|
| 657 |
SPRINT CORP |
44,824 |
187 |
0.01% |
Put |
|
| 658 |
STANDARD PAC CORP |
16,299 |
119 |
0.01% |
|
|
| 659 |
STARWOOD PPTY TR INC |
3,050,000 |
3,213 |
0.16% |
|
PRN |
| 660 |
STARWOOD PPTY TR INC SR CV NT 3.75 17 |
12,000,000 |
12,200 |
0.61% |
|
PRN |
| 661 |
STARZ |
40,707 |
1,213 |
0.06% |
|
|
| 662 |
STARZ SERIES A |
41,472 |
1,232 |
0.06% |
|
|
| 663 |
STEEL PARTNERS HLDGS L P |
73,321 |
1,294 |
0.06% |
|
|
| 664 |
SUNCOR ENERGY INC NEW |
15,400 |
489 |
0.02% |
|
|
| 665 |
SUNCOR ENERGY INC NEW |
20,000 |
636 |
0.03% |
Put |
|
| 666 |
SUNPOWER CORP |
412,000 |
10,641 |
0.53% |
Put |
|
| 667 |
SUNPOWER CORP |
161,472 |
4,170 |
0.21% |
|
|
| 668 |
SUNPOWER CORP |
40,300 |
1,041 |
0.05% |
Call |
|
| 669 |
SUNTRUST BKS INC |
3,462,004 |
20,772 |
1.03% |
|
|
| 670 |
SUNTRUST BKS INC |
86,316 |
1,027 |
0.05% |
|
|
| 671 |
SUPERIOR ENERGY SVCS INC |
16,313 |
329 |
0.02% |
|
|
| 672 |
SUSQUEHANNA BANCSHARES INC |
90,248 |
1,212 |
0.06% |
|
|
| 673 |
SWISS HELVETIA FD INC |
60,238 |
671 |
0.03% |
|
|
| 674 |
SWS GROUP INC |
60,957 |
421 |
0.02% |
|
|
| 675 |
Safeway Inc - Safeway PDC LLC CVR |
138,679 |
4,870 |
0.24% |
|
|
| 676 |
Spectra Energy Corp Com |
30,000 |
1,089 |
0.05% |
Call |
|
| 677 |
Spirit Realty Capital Inc |
2,900,000 |
2,835 |
0.14% |
|
PRN |
| 678 |
Stereotaxis Inc |
15,825 |
23 |
0.00% |
|
|
| 679 |
SunEdison Inc |
161,700 |
3,155 |
0.16% |
Put |
|
| 680 |
T MOBILE US INC |
46,382 |
1,250 |
0.06% |
|
|
| 681 |
T-MOBILE US, INCORPORATED. CONV PFD SER A |
27,600 |
1,453 |
0.07% |
|
|
| 682 |
TAIWAN FD INC |
58,022 |
949 |
0.05% |
|
|
| 683 |
TAKE-TWO INTERACTIVE SOFTWAR |
86,000 |
2,411 |
0.12% |
Put |
|
| 684 |
TAKE-TWO INTERACTIVE SOFTWAR |
1,000,000 |
1,520 |
0.08% |
|
PRN |
| 685 |
TCF FINL CORP |
233,586 |
610 |
0.03% |
|
|
| 686 |
TEJON RANCH CO |
1,600 |
47 |
0.00% |
|
|
| 687 |
TEJON RANCH CO WT EXP 083116 |
21,446 |
39 |
0.00% |
|
|
| 688 |
TEKLA LIFE SCIENCES INVS |
10,709 |
266 |
0.01% |
|
|
| 689 |
TELEPHONE DATA SYS INC |
32,810 |
828 |
0.04% |
|
|
| 690 |
TELUS CORP |
10,452 |
377 |
0.02% |
|
|
| 691 |
TESARO INC |
7,750,000 |
9,721 |
0.48% |
|
PRN |
| 692 |
TESLA INC |
102,000 |
22,685 |
1.13% |
Put |
|
| 693 |
TESLA INC |
30,745 |
6,838 |
0.34% |
|
|
| 694 |
TESLA INC |
7,500,000 |
6,782 |
0.34% |
|
PRN |
| 695 |
TESLA INC |
1,505,000 |
2,794 |
0.14% |
|
PRN |
| 696 |
TESORO CORP |
31,100 |
2,313 |
0.11% |
Put |
|
| 697 |
TESORO CORP |
5,000 |
372 |
0.02% |
Call |
|
| 698 |
TESORO CORP |
14,250 |
1,059 |
0.05% |
|
|
| 699 |
THAI FD INC |
49,306 |
581 |
0.03% |
|
|
| 700 |
THERAVANCE INC NOTE 2.125 1/1 |
2,000,000 |
1,578 |
0.08% |
|
PRN |
