| 501 |
COMMUNITYONE BANCORP COM |
104,133 |
1,316 |
0.09% |
|
|
| 502 |
STARZ SERIES A |
44,472 |
1,331 |
0.09% |
|
|
| 503 |
CORNERSTONE ONDEMAND INC |
35,000 |
1,333 |
0.09% |
Call |
|
| 504 |
SEQUENOM INC |
2,195,000 |
1,345 |
0.09% |
|
PRN |
| 505 |
ANWORTH MORTGAGE ASSET CP |
288,453 |
1,356 |
0.09% |
|
|
| 506 |
HALLIBURTON CO |
30,000 |
1,358 |
0.09% |
Put |
|
| 507 |
HALLIBURTON CO |
30,000 |
1,359 |
0.09% |
Call |
|
| 508 |
SHIP FINANCE INTERNATIONAL L |
1,300,000 |
1,371 |
0.09% |
|
PRN |
| 509 |
IKANG HEALTHCARE GROUP INC |
78,131 |
1,433 |
0.10% |
|
|
| 510 |
MV OIL TR |
227,172 |
1,433 |
0.10% |
|
|
| 511 |
ALPINE TOTAL DYNAMIC DIVID F |
200,281 |
1,454 |
0.10% |
|
|
| 512 |
AT&T INC |
34,450 |
1,488 |
0.10% |
Put |
|
| 513 |
MICRON TECHNOLOGY INC |
1,000,000 |
1,495 |
0.10% |
|
PRN |
| 514 |
E TRADE FINANCIAL CORP |
63,737 |
1,497 |
0.10% |
|
|
| 515 |
TESORO CORP |
20,000 |
1,498 |
0.10% |
Put |
|
| 516 |
Heartware International, Inc. |
26,200 |
1,513 |
0.10% |
Put |
|
| 517 |
CHESAPEAKE ENERGY CORP |
360,000 |
1,540 |
0.10% |
Put |
|
| 518 |
EQT CORP |
20,000 |
1,549 |
0.10% |
Put |
|
| 519 |
ZIONS BANCORPORATION |
1,431,879 |
1,561 |
0.10% |
|
|
| 520 |
HELMERICH & PAYNE INC |
23,500 |
1,578 |
0.11% |
Call |
|
| 521 |
DEVON ENERGY CORP NEW |
44,100 |
1,599 |
0.11% |
Call |
|
| 522 |
VALERO ENERGY CORP NEW |
31,450 |
1,604 |
0.11% |
|
|
| 523 |
FIDELITY SOUTHERN CORP NEW |
103,540 |
1,622 |
0.11% |
|
|
| 524 |
COLUMBIA PIPELINE GR |
64,000 |
1,631 |
0.11% |
|
|
| 525 |
SHIRE PLC |
8,892 |
1,637 |
0.11% |
Put |
|
| 526 |
NATIONAL HEALTH INVS INC |
1,500,000 |
1,651 |
0.11% |
|
PRN |
| 527 |
GENERAL MTRS CO |
58,766 |
1,663 |
0.11% |
|
|
| 528 |
WORKDAY INC |
1,500,000 |
1,672 |
0.11% |
|
PRN |
| 529 |
PORTFOLIO RECOVERY ASSOCS IN NOTE 3.000 8/0 |
2,149,000 |
1,679 |
0.11% |
|
PRN |
| 530 |
AMERICAN INTL GROUP INC |
31,796 |
1,682 |
0.11% |
|
|
| 531 |
CABOT OIL & GAS CORP |
66,200 |
1,704 |
0.11% |
Call |
|
| 532 |
AT&T INC |
39,653 |
1,713 |
0.11% |
|
|
| 533 |
VERIZON COMMUNICATIONS INC |
30,722 |
1,716 |
0.11% |
|
|
| 534 |
NEWMONT CORP |
44,000 |
1,721 |
0.12% |
|
|
| 535 |
InterOil Corp |
38,321 |
1,725 |
0.12% |
|
|
| 536 |
SOHU COM INC COM |
45,590 |
1,726 |
0.12% |
|
|
| 537 |
ALPHABET INC |
2,529 |
1,750 |
0.12% |
|
|
| 538 |
HRG GROUP INC |
128,110 |
1,759 |
0.12% |
|
|
| 539 |
EQT CORP |
23,100 |
1,789 |
0.12% |
Call |
|
| 540 |
PHILLIPS 66 |
22,700 |
1,801 |
0.12% |
Put |
|
| 541 |
LIBERTY MEDIA CORP DELAWARE |
55,604 |
1,808 |
0.12% |
|
|
| 542 |
LIBERTY MEDIA CORP DEL |
124,268 |
1,822 |
0.12% |
|
|
| 543 |
FLUIDIGM CORP DEL |
3,051,000 |
1,856 |
0.12% |
|
PRN |
| 544 |
HORNBECK OFFSHORE SVCS INC NEW SR CONV NT1.5 19 |
3,196,000 |
1,858 |
0.12% |
|
PRN |
| 545 |
EXELIXIS INC |
239,300 |
1,867 |
0.12% |
Put |
|
| 546 |
BIOMARIN PHARMACEUTICAL INC |
24,100 |
1,875 |
0.13% |
Call |
|
| 547 |
EXXON MOBIL CORP |
20,000 |
1,875 |
0.13% |
Put |
|
| 548 |
EXXON MOBIL CORP |
20,000 |
1,875 |
0.13% |
Call |
|
| 549 |
SIGNATURE BK NEW YORK N Y |
19,863 |
1,881 |
0.13% |
|
|
| 550 |
BAKER HUGHES INC |
41,850 |
1,888 |
0.13% |
|
|
