| 601 |
BIO RAD LABS INC |
22,310 |
3,168 |
0.21% |
|
|
| 602 |
TIMKENSTEEL CORP |
3,000,000 |
3,186 |
0.21% |
|
PRN |
| 603 |
BOSTON PRIVATE FINL HLDGS IN |
724,152 |
3,262 |
0.22% |
|
|
| 604 |
WEATERFORD BERMUDA |
3,009,000 |
3,276 |
0.22% |
|
PRN |
| 605 |
SOUTHWESTERN ENERGY COMPANY DEP SHS 1/20 B |
110,419 |
3,315 |
0.22% |
|
|
| 606 |
RYLAND GROUP INC |
2,600,000 |
3,341 |
0.22% |
|
PRN |
| 607 |
SOLARCITY CORP |
140,600 |
3,365 |
0.23% |
Put |
|
| 608 |
KCG HLDGS INC |
253,202 |
3,368 |
0.23% |
|
|
| 609 |
Welltower Inc |
50,009 |
3,388 |
0.23% |
|
|
| 610 |
PNC Financial Services Group Warrants Exp 12/31/18 |
196,217 |
3,418 |
0.23% |
|
|
| 611 |
EOG RES INC |
42,600 |
3,554 |
0.24% |
Call |
|
| 612 |
TWITTER INC |
4,000,000 |
3,562 |
0.24% |
|
PRN |
| 613 |
CEPHEID |
4,139,000 |
3,583 |
0.24% |
|
PRN |
| 614 |
QIHOO 360 TECHNOLOGY CO LTD |
3,759,000 |
3,669 |
0.25% |
|
PRN |
| 615 |
INCYTE CORP |
2,200,000 |
3,745 |
0.25% |
|
PRN |
| 616 |
JINKOSOLAR HLDG CO LTD |
184,600 |
3,763 |
0.25% |
Put |
|
| 617 |
MAIDEN HOLDINGS LTD |
313,700 |
3,839 |
0.26% |
Put |
|
| 618 |
ALIBABA GROUP HLDG LTD |
49,200 |
3,913 |
0.26% |
Put |
|
| 619 |
AMERICAN AIRLS GROUP INC |
142,200 |
4,028 |
0.27% |
Call |
|
| 620 |
ALLY FINL INC |
238,047 |
4,063 |
0.27% |
|
|
| 621 |
CORNERSTONE ONDEMAND INC |
4,000,000 |
4,110 |
0.27% |
|
PRN |
| 622 |
CHEVRON CORP NEW |
39,300 |
4,119 |
0.28% |
Call |
|
| 623 |
EMERGENT BIOSOLUTIONS 2.875000 01/15/202 |
3,643,000 |
4,134 |
0.28% |
|
PRN |
| 624 |
CTRIP COM INTL LTD |
4,000,000 |
4,221 |
0.28% |
|
PRN |
| 625 |
WRIGHT MED GROUP INC SR CONV NT 2 20 |
4,637,000 |
4,265 |
0.29% |
|
PRN |
| 626 |
ARRAY BIOPHARMA INC 3 06/01/2020 |
5,175,000 |
4,404 |
0.29% |
|
PRN |
| 627 |
WHITING PETE CORP NEW |
4,200,000 |
4,432 |
0.30% |
|
PRN |
| 628 |
VALERO ENERGY CORP NEW |
89,000 |
4,539 |
0.30% |
Put |
|
| 629 |
LIBERTY M SIRIUSXM C |
147,289 |
4,547 |
0.30% |
|
|
| 630 |
BIOMARIN PHARMACEUTICAL INC 0.75 10/15/2018 |
4,196,000 |
4,653 |
0.31% |
|
PRN |
| 631 |
NII HLDGS INC COM PAR |
1,484,766 |
4,722 |
0.32% |
|
|
| 632 |
TECO ENERGY INC |
172,000 |
4,754 |
0.32% |
|
|
| 633 |
HESS CORP |
83,600 |
5,024 |
0.34% |
Call |
|
| 634 |
CTRIP COM INTL LTD |
4,665,000 |
5,061 |
0.34% |
|
PRN |
| 635 |
NORTEL INVERSOVA SA SPONS ADR REP PFD SER B |
180,400 |
5,109 |
0.34% |
|
|
| 636 |
NEWPARK RES INC SR NT CV 4 17 |
5,532,000 |
5,212 |
0.35% |
|
PRN |
| 637 |
REXAHN PHARMACEUTICALS INC |
121,190 |
5,214 |
0.35% |
|
|
| 638 |
STANDARD PAC CORP NEW |
5,000,000 |
5,378 |
0.36% |
|
PRN |
| 639 |
TRULIA INC |
3,500,000 |
5,504 |
0.37% |
|
PRN |
| 640 |
BOULDER GROWTH & INCOME FUND COM |
677,749 |
5,510 |
0.37% |
|
|
| 641 |
GREENBRIER COS INC |
5,263,000 |
5,626 |
0.38% |
|
PRN |
| 642 |
KINDER MORGAN INC DEL |
300,535 |
5,628 |
0.38% |
|
|
| 643 |
AGL Resources Inc |
85,500 |
5,640 |
0.38% |
|
|
| 644 |
DHT HOLDINGS INC |
6,000,000 |
5,646 |
0.38% |
|
PRN |
| 645 |
LIBERTY MEDIA CORP DELAWARE |
181,502 |
5,691 |
0.38% |
|
|
| 646 |
ISIS PHARMACEUTICALS INC DEL |
4,000,000 |
6,054 |
0.40% |
|
PRN |
| 647 |
CHEVRON CORP NEW |
58,400 |
6,122 |
0.41% |
Put |
|
| 648 |
STARWOOD HOTELS & RESORTS WORLDWIDE INC COM |
83,981 |
6,210 |
0.42% |
|
|
| 649 |
INVESCO MORTGAGE CAPITAL INC |
457,449 |
6,262 |
0.42% |
|
|
| 650 |
TRINA SOLAR LIMITED |
7,500,000 |
6,384 |
0.43% |
|
PRN |
