| 51 |
BLOCK H & R INC |
187,931 |
6,803 |
0.40% |
|
|
| 52 |
TRINA SOLAR LIMITED |
7,500,000 |
6,725 |
0.40% |
|
PRN |
| 53 |
EXXON MOBIL CORP |
90,111 |
6,700 |
0.39% |
|
|
| 54 |
VIPSHOP HLDGS LTD |
394,100 |
6,621 |
0.39% |
Put |
|
| 55 |
Solarcity Corp |
6,664,000 |
6,114 |
0.36% |
|
PRN |
| 56 |
LIBERTY MEDIA SER A |
167,509 |
5,983 |
0.35% |
|
|
| 57 |
HOLLYFRONTIER CORP |
120,800 |
5,900 |
0.35% |
Call |
|
| 58 |
KCG HLDGS INC |
531,921 |
5,835 |
0.34% |
|
|
| 59 |
SunEdison Inc |
7,618,000 |
5,781 |
0.34% |
|
PRN |
| 60 |
EXXON MOBIL CORP |
76,300 |
5,673 |
0.33% |
Put |
|
| 61 |
ARRAY BIOPHARMA INC 3 06/01/2020 |
5,705,000 |
5,598 |
0.33% |
|
PRN |
| 62 |
GREENBRIER COS INC |
5,086,000 |
5,511 |
0.32% |
|
PRN |
| 63 |
CTRIP COM INTL LTD |
5,000,000 |
5,442 |
0.32% |
|
PRN |
| 64 |
INCYTE CORP |
2,459,000 |
5,401 |
0.32% |
|
PRN |
| 65 |
M/I HOMES INC |
4,750,000 |
5,365 |
0.32% |
|
PRN |
| 66 |
CTRIP COM INTL LTD |
84,200 |
5,320 |
0.31% |
Put |
|
| 67 |
PNC Financial Services Group Warrants Exp 12/31/18 |
213,218 |
5,198 |
0.31% |
|
|
| 68 |
ENCORE CAP GROUP INC |
5,224,000 |
5,186 |
0.31% |
|
PRN |
| 69 |
BOULDER GROWTH & INCOME FUND COM |
684,498 |
5,100 |
0.30% |
|
|
| 70 |
UTI WORLDWIDE INC (UTIW) 68.97 |
6,870,000 |
5,067 |
0.30% |
|
PRN |
| 71 |
SUNEDISON INC |
683,600 |
4,910 |
0.29% |
Put |
|
| 72 |
SPDR DOW JONES INDL AVRG ETF |
29,900 |
4,860 |
0.29% |
Call |
|
| 73 |
FIDELITY SOUTHERN CORP NEW |
228,268 |
4,826 |
0.28% |
|
|
| 74 |
KINDER MORGAN INC DEL |
173,933 |
4,815 |
0.28% |
|
|
| 75 |
CHEVRON CORP NEW |
57,100 |
4,504 |
0.27% |
Put |
|
| 76 |
BLOCK H & R INC |
117,500 |
4,253 |
0.25% |
Put |
|
| 77 |
ANADARKO PETR |
70,200 |
4,240 |
0.25% |
Put |
|
| 78 |
TESLA MOTORS INC |
2,000,000 |
4,072 |
0.24% |
|
PRN |
| 79 |
HUDSON CITY BANCORP INC |
398,154 |
4,049 |
0.24% |
|
|
| 80 |
INVESCO MORTGAGE CAPITAL INC |
327,814 |
4,012 |
0.24% |
|
|
| 81 |
ENDOLOGIX INC |
4,394,000 |
3,964 |
0.23% |
|
PRN |
| 82 |
CIENA CORP |
3,000,000 |
3,930 |
0.23% |
|
PRN |
| 83 |
TRI POINTE HOMES INC COM |
286,026 |
3,744 |
0.22% |
|
|
| 84 |
CMS Energy Corp |
68,578 |
3,651 |
0.21% |
|
|
| 85 |
AMERICAN AIRLS GROUP INC |
93,300 |
3,623 |
0.21% |
Put |
|
| 86 |
Horsehead Holding |
5,980,000 |
3,579 |
0.21% |
|
PRN |
| 87 |
EOG RES INC |
49,100 |
3,574 |
0.21% |
Put |
|
| 88 |
TARGA RES CORP |
69,200 |
3,565 |
0.21% |
Call |
|
| 89 |
INSULET CORP 2 06/15/2019 |
3,756,000 |
3,475 |
0.20% |
|
PRN |
| 90 |
APACHE CORP |
88,400 |
3,462 |
0.20% |
Put |
|
| 91 |
ANADARKO PETR |
57,200 |
3,455 |
0.20% |
Call |
|
| 92 |
TRINA SOLAR ADR REPTG 50 ORD |
381,900 |
3,426 |
0.20% |
Put |
|
| 93 |
ACCURAY INC |
3,000,000 |
3,297 |
0.19% |
|
PRN |
| 94 |
NORTEL INVERSOVA SA SPONS ADR REP PFD SER B |
216,864 |
3,288 |
0.19% |
|
|
| 95 |
COBALT INTL ENERGY INC |
4,593,000 |
3,278 |
0.19% |
|
PRN |
| 96 |
BOSTON PRIVATE FINL HLDGS IN |
704,222 |
3,255 |
0.19% |
|
|
| 97 |
SPANSION LLC |
2,000,000 |
3,244 |
0.19% |
|
PRN |
| 98 |
LIGAND PHARMACEUTICALS INC |
2,500,000 |
3,230 |
0.19% |
|
PRN |
| 99 |
CEMEX SAB DE CV NOTE 3.750 3/1 |
3,100,000 |
3,226 |
0.19% |
|
PRN |
| 100 |
BANK AMER CORP |
204,364 |
3,184 |
0.19% |
|
|
