| 651 |
PDL BIOPHARMA INC |
3,015,000 |
2,905 |
0.14% |
|
PRN |
| 652 |
APOLLO COML REAL EST FIN INC |
3,000,000 |
2,956 |
0.15% |
|
PRN |
| 653 |
TYSON FOODS INC TANG EQ UNIT |
60,238 |
3,042 |
0.15% |
|
|
| 654 |
Iron Mountain Inc New |
78,953 |
3,052 |
0.15% |
|
|
| 655 |
PROSENSA HLDG N V SHS USD |
163,235 |
3,061 |
0.15% |
|
|
| 656 |
SOTHEBYS |
71,339 |
3,080 |
0.15% |
|
|
| 657 |
INCYTE CORP |
2,000,000 |
3,107 |
0.15% |
|
PRN |
| 658 |
IONIS PHARMACEUTICAL |
50,900 |
3,142 |
0.16% |
Put |
|
| 659 |
SunEdison Inc |
161,700 |
3,155 |
0.16% |
Put |
|
| 660 |
JINKOSOLAR HLDG CO LTD |
160,300 |
3,160 |
0.16% |
Put |
|
| 661 |
TTM TECHNOLOGIES INC |
3,299,000 |
3,186 |
0.16% |
|
PRN |
| 662 |
UNITED STATES STL CORP NEW |
119,700 |
3,201 |
0.16% |
Put |
|
| 663 |
STARWOOD PPTY TR INC |
3,050,000 |
3,213 |
0.16% |
|
PRN |
| 664 |
CIMAREX ENERGY |
30,500 |
3,233 |
0.16% |
Call |
|
| 665 |
SPECIAL OPPORTUNITIES FUND INC COM |
220,527 |
3,389 |
0.17% |
|
|
| 666 |
CMS Energy Corp |
62,278 |
3,397 |
0.17% |
|
|
| 667 |
OCCIDENTAL PETE CORP DEL |
42,351 |
3,414 |
0.17% |
|
|
| 668 |
Liberty Media Ser A |
97,423 |
3,436 |
0.17% |
|
|
| 669 |
MOLINA HEALTHCARE INC |
2,500,000 |
3,462 |
0.17% |
|
PRN |
| 670 |
ALPHA NAT RES INC NOTE 4.875%12/1 DELETED |
9,899,000 |
3,573 |
0.18% |
|
PRN |
| 671 |
ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF |
40,000 |
3,584 |
0.18% |
Put |
|
| 672 |
TWENTY FIRST CENTY FOX INC |
97,186 |
3,586 |
0.18% |
|
|
| 673 |
EXXON MOBIL CORP |
39,000 |
3,606 |
0.18% |
Call |
|
| 674 |
PROTECTIVE LIFE CO |
51,900 |
3,614 |
0.18% |
Put |
|
| 675 |
BANK AMER CORP |
204,364 |
3,656 |
0.18% |
|
|
| 676 |
DEVON ENERGY CORP NEW |
60,000 |
3,673 |
0.18% |
Put |
|
| 677 |
GENERAL MTRS CO |
217,587 |
3,699 |
0.18% |
|
|
| 678 |
INTEGRA LIFESCIENCES HLDGS C |
3,500,000 |
3,779 |
0.19% |
|
PRN |
| 679 |
PIONEER NAT RES CO |
26,000 |
3,870 |
0.19% |
Call |
|
| 680 |
DOMINION RES INC VA NEW |
65,588 |
3,948 |
0.20% |
|
|
| 681 |
ZIONS BANCORPORATION |
1,425,550 |
4,063 |
0.20% |
|
|
| 682 |
KCG HLDGS INC |
348,989 |
4,066 |
0.20% |
|
|
| 683 |
SPDR DOW JONES INDL AVRG ETF |
23,100 |
4,109 |
0.20% |
Put |
|
| 684 |
NORTEL INVERSOVA SA SPONS ADR REP PFD SER B |
195,984 |
4,114 |
0.20% |
|
|
| 685 |
SUNPOWER CORP |
161,472 |
4,170 |
0.21% |
|
|
| 686 |
BOSTON PRIVATE FINL HLDGS IN |
692,130 |
4,199 |
0.21% |
|
|
| 687 |
SAPIENT CORP |
169,100 |
4,208 |
0.21% |
Put |
|
| 688 |
OCCIDENTAL PETE CORP DEL |
55,000 |
4,466 |
0.22% |
Call |
|
| 689 |
HUDSON CITY BANCORP INC |
441,606 |
4,469 |
0.22% |
|
|
| 690 |
APPLE INC |
40,600 |
4,481 |
0.22% |
|
|
| 691 |
COBALT INTL ENERGY INC |
6,665,000 |
4,488 |
0.22% |
|
PRN |
| 692 |
MEDICINES CO |
4,000,000 |
4,666 |
0.23% |
|
PRN |
| 693 |
BOULDER GROWTH & INCOME (BIF) |
172,840 |
4,796 |
0.24% |
|
|
| 694 |
AMTRUST FINL SVCS INC |
2,257,000 |
4,831 |
0.24% |
|
PRN |
| 695 |
EOG RES INC |
52,717 |
4,853 |
0.24% |
|
|
| 696 |
Safeway Inc - Safeway PDC LLC CVR |
138,679 |
4,870 |
0.24% |
|
|
| 697 |
BIGLARI HLDGS INC COM |
12,343 |
4,931 |
0.24% |
|
|
| 698 |
APACHE CORP |
82,225 |
5,153 |
0.26% |
|
|
| 699 |
SINA CORP |
138,500 |
5,182 |
0.26% |
Put |
|
| 700 |
UNITED TECHNOLOGIES CORP |
84,974 |
5,224 |
0.26% |
|
|
