| 201 |
BROADCOM LTD |
1,050 |
163 |
0.01% |
Call |
|
| 202 |
ALLY FINL INC |
5,000 |
85 |
0.01% |
Call |
|
| 203 |
ARRAY BIOPHARMA INC |
18,700 |
67 |
0.00% |
Call |
|
| 204 |
SHIRE PLC |
350 |
64 |
0.00% |
Call |
|
| 205 |
APACHE CORP |
900 |
50 |
0.00% |
Call |
|
| 206 |
TRINA SOLAR ADR REPTG 50 ORD |
5,400 |
42 |
0.00% |
Call |
|
| 207 |
IMMUNOMEDICS INCORPORATED |
10,000 |
23 |
0.00% |
Call |
|
| 208 |
ALLERGAN PLC |
100 |
23 |
0.00% |
Call |
|
| 209 |
MV OIL TR |
1,400 |
9 |
0.00% |
Call |
|
| 210 |
NVIDIA CORPORATION |
100 |
5 |
0.00% |
Call |
|
| 211 |
CONTINENTAL RESOURE |
100 |
5 |
0.00% |
Call |
|
| 212 |
BROCADE COMMUNICATIONS SYS I |
500 |
5 |
0.00% |
Call |
|
| 213 |
CHESAPEAKE ENERGY CORP |
100 |
0 |
0.00% |
Call |
|
| 214 |
AMERICAN AIRLS GROUP INC |
2,510,568 |
71,074 |
4.75% |
|
|
| 215 |
CROWN CASTLE INTL CORP NEW |
475,919 |
57,701 |
3.86% |
|
|
| 216 |
Nvidia Corp |
21,175,000 |
49,542 |
3.31% |
|
PRN |
| 217 |
Exelexis |
33,134,000 |
49,214 |
3.29% |
|
PRN |
| 218 |
TESARO INC |
17,300,000 |
43,416 |
2.90% |
|
PRN |
| 219 |
YAHOO INC |
1,151,694 |
43,257 |
2.89% |
|
|
| 220 |
HARTFORD FINL SVCS GROUP INC WT EXP 062619 |
1,066,571 |
37,114 |
2.48% |
|
|
| 221 |
NUVASIVE INC |
24,216,000 |
35,447 |
2.37% |
|
PRN |
| 222 |
BAXTER INTL INC |
734,573 |
33,217 |
2.22% |
|
|
| 223 |
TESLA MOTORS INC |
14,630,000 |
24,799 |
1.66% |
|
PRN |
| 224 |
7.75 BKH 20181101 |
314,080 |
22,166 |
1.48% |
|
|
| 225 |
ANTHEM INC |
9,350,000 |
17,288 |
1.16% |
|
PRN |
| 226 |
MOLINA HEALTHCARE INC |
11,500,000 |
15,559 |
1.04% |
|
PRN |
| 227 |
SUNTRUST BKS INC |
3,461,604 |
14,812 |
0.99% |
|
|
| 228 |
INTEGRA LIFESCIENCES HLDGS C |
9,500,000 |
14,410 |
0.96% |
|
PRN |
| 229 |
WEBMD HEALTH CORP |
10,612,000 |
13,524 |
0.90% |
|
PRN |
| 230 |
TEVA PHARMACEUTICAL FIN LLC SR EXC DB0.25 26 |
10,250,000 |
12,874 |
0.86% |
|
PRN |
| 231 |
C1 FINL INC COM |
548,635 |
12,800 |
0.86% |
|
|
| 232 |
PRICELINE GRP INC SR CONV NT 1 18 |
9,000,000 |
12,514 |
0.84% |
|
PRN |
| 233 |
MEDICINES CO SR GLBL CV NT 22 |
9,262,000 |
10,980 |
0.73% |
|
PRN |
| 234 |
INCONTACT INC |
9,000,000 |
10,786 |
0.72% |
|
PRN |
| 235 |
ZIONS BANCORPORATION |
4,955,830 |
10,515 |
0.70% |
|
|
| 236 |
LINCOLN NATL CORP IND |
338,298 |
9,660 |
0.65% |
|
|
| 237 |
SINA CORP |
178,493 |
9,258 |
0.62% |
|
|
| 238 |
Agnico Eagle |
336,407 |
9,140 |
0.61% |
|
|
| 239 |
ALLEGHENY TECHNOLOGIES INC SR CV NT 4.75 22 |
8,500,000 |
9,032 |
0.60% |
|
PRN |
| 240 |
GREEN PLAINS INC |
7,975,000 |
9,019 |
0.60% |
|
PRN |
| 241 |
WESCO INTL INC |
5,000,000 |
8,973 |
0.60% |
|
PRN |
| 242 |
STANLEY BLACK & DECKER INC |
75,911 |
8,841 |
0.59% |
|
|
| 243 |
ASSURANT INC |
4,000,000 |
8,411 |
0.56% |
|
PRN |
| 244 |
WINTRUST FINL CORP |
295,329 |
8,358 |
0.56% |
|
|
| 245 |
DEPOMED INC |
6,660,000 |
8,008 |
0.54% |
|
PRN |
| 246 |
HEARTWARE INTL INC |
8,000,000 |
7,925 |
0.53% |
|
PRN |
| 247 |
VERISIGN INC |
3,000,000 |
7,577 |
0.51% |
|
PRN |
| 248 |
Weyerhaeuser Company |
148,621 |
7,490 |
0.50% |
|
|
| 249 |
Fiat Chrysler Automobiles N V Man Cov Sec 16 |
125,351 |
7,488 |
0.50% |
|
|
| 250 |
TESLA INC SR CV NT 0.25 19 |
8,000,000 |
7,082 |
0.47% |
|
PRN |
