| 351 |
HEALTH CARE REIT INC |
5,225,000 |
7,872 |
0.39% |
|
PRN |
| 352 |
HEALTHWAYS INC |
2,000,000 |
2,353 |
0.12% |
|
PRN |
| 353 |
HEICO CORP NEW |
14,625 |
883 |
0.04% |
|
|
| 354 |
HEICO CORP NEW |
5,919 |
280 |
0.01% |
|
|
| 355 |
HELIX ENERGY SOLUTIONS GRP INC SR GLBL CV NT 32 |
215,000 |
238 |
0.01% |
|
PRN |
| 356 |
HERBALIFE LTD |
41,600 |
1,567 |
0.08% |
Put |
|
| 357 |
HERBALIFE LTD |
18,553 |
699 |
0.03% |
|
|
| 358 |
HUDSON CITY BANCORP INC |
441,606 |
4,469 |
0.22% |
|
|
| 359 |
Hewlett Packard Co |
15,000 |
602 |
0.03% |
Put |
|
| 360 |
Hewlett Packard Co |
20,000 |
803 |
0.04% |
|
|
| 361 |
Horsehead Holding |
11,330,000 |
13,805 |
0.69% |
|
PRN |
| 362 |
IAC INTERACTIVECORP |
4,000 |
243 |
0.01% |
|
|
| 363 |
ILLUMINA INC |
5,100 |
941 |
0.05% |
|
|
| 364 |
INCYTE CORP |
2,000,000 |
3,107 |
0.15% |
|
PRN |
| 365 |
INDIA FD INC |
66,622 |
1,720 |
0.09% |
|
|
| 366 |
INGERSOLL-RAND PLC |
8,151 |
517 |
0.03% |
|
|
| 367 |
INNOVIVA INC COM |
17,800 |
252 |
0.01% |
|
|
| 368 |
INSPERITY INC COM |
34,198 |
1,159 |
0.06% |
|
|
| 369 |
INTEGRA LIFESCIENCES HLDGS C |
3,500,000 |
3,779 |
0.19% |
|
PRN |
| 370 |
INTELSAT S A |
24,142 |
1,131 |
0.06% |
|
|
| 371 |
INTERDIGITAL INC |
33,000 |
37 |
0.00% |
|
PRN |
| 372 |
INTERVEST BANCSHAR |
138,402 |
1,391 |
0.07% |
|
|
| 373 |
INTL RECTIFIER COR |
11,100 |
443 |
0.02% |
Put |
|
| 374 |
INTL RECTIFIER COR |
5,550 |
221 |
0.01% |
|
|
| 375 |
INVESCO MORTGAGE CAPITAL INC |
79,000 |
1,221 |
0.06% |
|
|
| 376 |
IONIS PHARMACEUTICAL |
50,900 |
3,142 |
0.16% |
Put |
|
| 377 |
IRIDIUM COMMUNICATIONS INC |
4,600 |
1,682 |
0.08% |
|
|
| 378 |
ISHARES 20 YEAR TREASURY BOND ETF |
14,500 |
1,826 |
0.09% |
|
|
| 379 |
ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF |
40,000 |
3,584 |
0.18% |
Put |
|
| 380 |
ISHARES NASDAQ BIOTECHNOLOGY ETF |
256 |
136 |
0.01% |
|
|
| 381 |
ISHARES TR |
93,500 |
5,688 |
0.28% |
Call |
|
| 382 |
ISHARES TR |
215,600 |
13,119 |
0.65% |
Put |
|
| 383 |
ISHARES TR |
152,619 |
9,285 |
0.46% |
|
|
| 384 |
ISHARES TR |
4,000 |
295 |
0.01% |
|
|
| 385 |
ISHARES TR |
4,600 |
550 |
0.03% |
Put |
|
| 386 |
ISHARES TR |
1,360 |
152 |
0.01% |
|
|
| 387 |
ISHARES TR |
5,500 |
658 |
0.03% |
Call |
|
| 388 |
ITC HOLDINGS |
16,000 |
647 |
0.03% |
|
|
| 389 |
InterOil Corp |
27,700 |
1,352 |
0.07% |
Put |
|
| 390 |
InterOil Corp |
9,624 |
470 |
0.02% |
|
|
| 391 |
Iron Mountain Inc New |
78,953 |
3,052 |
0.15% |
|
|
| 392 |
J2 GLOBAL INC SR CV NT 3.25 29 |
5,551,000 |
6,114 |
0.30% |
|
PRN |
| 393 |
JANUS CAP GROUP INC |
22,000 |
355 |
0.02% |
|
|
| 394 |
JETBLUE AIRWAYS CORP |
16,600 |
263 |
0.01% |
|
|
| 395 |
JINKOSOLAR HLDG CO LTD |
160,300 |
3,160 |
0.16% |
Put |
|
| 396 |
JOHNSON & JOHNSON |
5,109 |
534 |
0.03% |
|
|
| 397 |
JOURNAL COMMUNICAT |
141,221 |
1,614 |
0.08% |
|
|
| 398 |
JPMORGAN CHASE & CO |
33,456 |
2,094 |
0.10% |
|
|
| 399 |
JPMORGAN CHINA REGION FD INC |
10,298 |
174 |
0.01% |
|
|
| 400 |
JPMorgan Chase & Co. Warrants Exp 10/28/18 |
12,408 |
258 |
0.01% |
|
|
