| 101 |
COMPANHIA BRASILEIRA DE DIST |
21,996 |
959,000 |
0.02% |
|
|
| 102 |
VALE S A |
87,522 |
964,000 |
0.02% |
|
|
| 103 |
NUANCE COMMUNICATIONS INC SR CV NT 2.75 31 |
1,000,000 |
991,000 |
0.02% |
|
PRN |
| 104 |
CORNERSTONE ONDEMAND INC |
1,000,000 |
1,000,000 |
0.02% |
|
PRN |
| 105 |
Gulf Coast Ultra Deep Royalty Tr Units |
501,346 |
1,003,000 |
0.02% |
|
|
| 106 |
INSMED INC |
77,573 |
1,012,000 |
0.02% |
|
|
| 107 |
AMBEV SA |
155,174 |
1,016,000 |
0.02% |
|
|
| 108 |
LIFELOCK INC COM |
71,837 |
1,027,000 |
0.02% |
|
|
| 109 |
DUKE REALTY CORP |
60,328 |
1,036,000 |
0.02% |
|
|
| 110 |
SHUTTERFLY INC |
1,000,000 |
1,036,000 |
0.02% |
|
PRN |
| 111 |
THERAPEUTICSMD INC |
225,000 |
1,044,000 |
0.02% |
|
|
| 112 |
NETSUITE INC |
1,000,000 |
1,046,000 |
0.02% |
|
PRN |
| 113 |
GRUPO TELEVISA SA |
31,200 |
1,057,000 |
0.02% |
|
|
| 114 |
Capstone Turbine |
1,000,000 |
1,070,000 |
0.02% |
|
|
| 115 |
EQUITY RESIDENTIAL |
17,440 |
1,074,000 |
0.02% |
|
|
| 116 |
INTEGRA LIFESCIENCES HLDGS C |
1,000,000 |
1,075,000 |
0.02% |
|
PRN |
| 117 |
EDUCATION RLTY TR INC |
106,075 |
1,090,000 |
0.02% |
|
|
| 118 |
LULULEMON ATHLETICA INC |
26,285 |
1,104,000 |
0.02% |
|
|
| 119 |
ARDMORE SHIPPING CORP |
101,700 |
1,109,000 |
0.02% |
|
|
| 120 |
MGM RESORTS INTERNATIONAL |
48,751 |
1,111,000 |
0.02% |
|
|
| 121 |
AVALONBAY COMM |
7,889 |
1,112,000 |
0.02% |
|
|
| 122 |
SALESFORCE COM INC SR CV NT 0.25 18 |
1,000,000 |
1,120,000 |
0.02% |
|
PRN |
| 123 |
SIMON PPTY GROUP INC NEW |
6,928 |
1,139,000 |
0.02% |
|
|
| 124 |
PLUG POWER INC |
250,000 |
1,148,000 |
0.02% |
|
|
| 125 |
CROWN CASTLE INTL CORP |
14,264 |
1,149,000 |
0.02% |
|
|
| 126 |
CHESAPEAKE LODGING TRUSTSH BEN INT |
39,458 |
1,150,000 |
0.02% |
|
|
| 127 |
K2M GROUP HLDGS INC COM |
80,000 |
1,154,000 |
0.02% |
|
|
| 128 |
RETAIL PPTYS AMER INC CL A |
79,453 |
1,162,000 |
0.02% |
|
|
| 129 |
BLACKROCK INC |
3,602 |
1,183,000 |
0.02% |
|
|
| 130 |
HOMEAWAY INC |
33,547 |
1,191,000 |
0.03% |
|
|
| 131 |
RAMBUS INC 1.125000 08/15/2018 |
1,000,000 |
1,224,000 |
0.03% |
|
PRN |
| 132 |
QIWI PLC |
39,000 |
1,232,000 |
0.03% |
|
|
| 133 |
Washington Prime Group |
70,514 |
1,233,000 |
0.03% |
|
|
| 134 |
GENERAL MTRS CO |
972,710 |
1,239,000 |
0.03% |
Call |
|
| 135 |
SANGAMO THERAPEUTICS INCORPORATED |
120,000 |
1,294,000 |
0.03% |
|
|
| 136 |
RING ENERGY INC |
88,259 |
1,301,000 |
0.03% |
|
|
| 137 |
SONUS NETWORKS INC |
383,599 |
1,312,000 |
0.03% |
|
|
| 138 |
COPA HOLDINGS SA |
12,450 |
1,336,000 |
0.03% |
|
|
| 139 |
CUBESMART |
77,077 |
1,386,000 |
0.03% |
|
|
| 140 |
ZEP INC |
99,607 |
1,396,000 |
0.03% |
|
|
| 141 |
SPDR S&P 500 ETF TR |
7,410 |
1,460,000 |
0.03% |
|
|
| 142 |
STARWOOD PPTY TR INC |
68,680 |
1,508,000 |
0.03% |
|
|
| 143 |
ISHARES TR |
16,500 |
1,517,000 |
0.03% |
|
|
| 144 |
NEUROCRINE BIOSCIENCES INC |
100,000 |
1,567,000 |
0.03% |
|
|
| 145 |
FIRST CASH FINL SVCS INC |
28,500 |
1,595,000 |
0.03% |
|
|
| 146 |
Cal Dive International |
2,460,000 |
1,727,000 |
0.04% |
|
PRN |
| 147 |
SPDR S&P 500 ETF TR |
618,000 |
1,733,000 |
0.04% |
Put |
|
| 148 |
CONTANGO OIL & GAS CO COM NEW |
52,181 |
1,734,000 |
0.04% |
|
|
| 149 |
ARUBA NETWORKS INC |
82,293 |
1,776,000 |
0.04% |
|
|
| 150 |
PACIFIC ETHANOL INC |
130,000 |
1,815,000 |
0.04% |
|
|
