| 101 |
COBALT INTL ENERGY INC |
6,665,000 |
4,488 |
0.22% |
|
PRN |
| 102 |
APPLE INC |
40,600 |
4,481 |
0.22% |
|
|
| 103 |
HUDSON CITY BANCORP INC |
441,606 |
4,469 |
0.22% |
|
|
| 104 |
OCCIDENTAL PETE CORP DEL |
55,000 |
4,466 |
0.22% |
Call |
|
| 105 |
SAPIENT CORP |
169,100 |
4,208 |
0.21% |
Put |
|
| 106 |
BOSTON PRIVATE FINL HLDGS IN |
692,130 |
4,199 |
0.21% |
|
|
| 107 |
SUNPOWER CORP |
161,472 |
4,170 |
0.21% |
|
|
| 108 |
NORTEL INVERSOVA SA SPONS ADR REP PFD SER B |
195,984 |
4,114 |
0.20% |
|
|
| 109 |
SPDR DOW JONES INDL AVRG ETF |
23,100 |
4,109 |
0.20% |
Put |
|
| 110 |
KCG HLDGS INC |
348,989 |
4,066 |
0.20% |
|
|
| 111 |
ZIONS BANCORPORATION |
1,425,550 |
4,063 |
0.20% |
|
|
| 112 |
DOMINION RES INC VA NEW |
65,588 |
3,948 |
0.20% |
|
|
| 113 |
PIONEER NAT RES CO |
26,000 |
3,870 |
0.19% |
Call |
|
| 114 |
INTEGRA LIFESCIENCES HLDGS C |
3,500,000 |
3,779 |
0.19% |
|
PRN |
| 115 |
GENERAL MTRS CO |
217,587 |
3,699 |
0.18% |
|
|
| 116 |
DEVON ENERGY CORP NEW |
60,000 |
3,673 |
0.18% |
Put |
|
| 117 |
BANK AMER CORP |
204,364 |
3,656 |
0.18% |
|
|
| 118 |
PROTECTIVE LIFE CO |
51,900 |
3,614 |
0.18% |
Put |
|
| 119 |
EXXON MOBIL CORP |
39,000 |
3,606 |
0.18% |
Call |
|
| 120 |
TWENTY FIRST CENTY FOX INC |
97,186 |
3,586 |
0.18% |
|
|
| 121 |
ISHARES TR |
40,000 |
3,584 |
0.18% |
Put |
|
| 122 |
ALPHA NAT RES INC NOTE 4.875%12/1 DELETED |
9,899,000 |
3,573 |
0.18% |
|
PRN |
| 123 |
MOLINA HEALTHCARE INC |
2,500,000 |
3,462 |
0.17% |
|
PRN |
| 124 |
LIBERTY MEDIA SER A |
97,423 |
3,436 |
0.17% |
|
|
| 125 |
OCCIDENTAL PETE CORP DEL |
42,351 |
3,414 |
0.17% |
|
|
| 126 |
CMS Energy Corp |
62,278 |
3,397 |
0.17% |
|
|
| 127 |
SPECIAL OPPORTUNITIES FUND INC COM |
220,527 |
3,389 |
0.17% |
|
|
| 128 |
CIMAREX ENERGY |
30,500 |
3,233 |
0.16% |
Call |
|
| 129 |
STARWOOD PPTY TR INC |
3,050,000 |
3,213 |
0.16% |
|
PRN |
| 130 |
UNITED STATES STL CORP NEW |
119,700 |
3,201 |
0.16% |
Put |
|
| 131 |
TTM TECHNOLOGIES INC |
3,299,000 |
3,186 |
0.16% |
|
PRN |
| 132 |
JINKOSOLAR HLDG CO LTD |
160,300 |
3,160 |
0.16% |
Put |
|
| 133 |
SUNEDISON INC |
161,700 |
3,155 |
0.16% |
Put |
|
| 134 |
IONIS PHARMACEUTICAL |
50,900 |
3,142 |
0.16% |
Put |
|
| 135 |
INCYTE CORP |
2,000,000 |
3,107 |
0.15% |
|
PRN |
| 136 |
SOTHEBYS |
71,339 |
3,080 |
0.15% |
|
|
| 137 |
PROSENSA HLDG N V SHS USD |
163,235 |
3,061 |
0.15% |
|
|
| 138 |
Iron Mountain Inc New |
78,953 |
3,052 |
0.15% |
|
|
| 139 |
TYSON FOODS INC TANG EQ UNIT |
60,238 |
3,042 |
0.15% |
|
|
| 140 |
APOLLO COML REAL EST FIN INC |
3,000,000 |
2,956 |
0.15% |
|
PRN |
| 141 |
PDL BIOPHARMA INC NOTE 4.000 2/0 |
3,015,000 |
2,905 |
0.14% |
|
PRN |
| 142 |
RENEWABLE ENERGY GROUP INC |
3,000,000 |
2,877 |
0.14% |
|
PRN |
| 143 |
PROTECTIVE LIFE CO |
41,117 |
2,864 |
0.14% |
|
|
| 144 |
COVIDIEN PLC |
27,865 |
2,850 |
0.14% |
|
|
| 145 |
TRW AUTOMOTIVE HLDGS CORP |
27,600 |
2,839 |
0.14% |
|
|
| 146 |
Spirit Realty Capital Inc |
2,900,000 |
2,835 |
0.14% |
|
PRN |
| 147 |
GABELLI GLOBL UTIL INCOME |
145,192 |
2,822 |
0.14% |
|
|
| 148 |
MACQUARIE GLOBAL INFRASTRUCT |
114,010 |
2,818 |
0.14% |
|
|
| 149 |
CHEVRON CORP NEW |
25,000 |
2,804 |
0.14% |
Put |
|
| 150 |
VECTOR GROUP LTD |
2,000,000 |
2,803 |
0.14% |
|
PRN |
