| 4251 |
FACEBOOK INC |
3 |
0 |
0.00% |
|
|
| 4252 |
TESLA INC |
1 |
0 |
0.00% |
|
|
| 4253 |
WHOLE FOODS MKT INC |
1 |
0 |
0.00% |
|
|
| 4254 |
RALPH LAUREN CORP |
1 |
0 |
0.00% |
|
|
| 4255 |
EXPEDIA INC DEL |
1 |
0 |
0.00% |
|
|
| 4256 |
Tekmira Pharmaceuticals Corp. |
2 |
0 |
0.00% |
|
|
| 4257 |
ETHAN ALLEN INTERIORS INC COM |
1 |
0 |
0.00% |
|
|
| 4258 |
TARGET CORP |
1 |
0 |
0.00% |
|
|
| 4259 |
CHINA MOBILE LIMITED |
9 |
0 |
0.00% |
|
|
| 4260 |
INFOSYS LTD |
1 |
0 |
0.00% |
|
|
| 4261 |
CHINA TELECOM CORP LTD |
1 |
0 |
0.00% |
|
|
| 4262 |
CHINA UNICOM HONG KONG |
1 |
0 |
0.00% |
|
|
| 4263 |
LAS VEGAS SANDS CORP |
1 |
0 |
0.00% |
|
|
| 4264 |
INOVIO PHARMACEUTICALS INC |
1 |
0 |
0.00% |
|
|
| 4265 |
E M C CORP MASS COM |
1 |
0 |
0.00% |
|
|
| 4266 |
SUMITOMO MITSUI FINL GROUP I |
4 |
0 |
0.00% |
Put |
|
| 4267 |
SUMITOMO MITSUI FINL GROUP I |
3 |
0 |
0.00% |
|
|
| 4268 |
COCA COLA CO |
1 |
0 |
0.00% |
|
|
| 4269 |
SODASTREAM INTERNATIONAL LTD |
1 |
0 |
0.00% |
|
|
| 4270 |
ADVANCED MICRO DEVICES INC |
100 |
0 |
0.00% |
|
|
| 4271 |
MANNKIND CORP. |
1 |
0 |
0.00% |
|
|
| 4272 |
INTERCONTINENTAL HTLS GRP PL |
228 |
0 |
0.00% |
|
|
| 4273 |
Dynavax Techs Cp New |
100 |
0 |
0.00% |
|
|
| 4274 |
YAHOO INC |
5 |
0 |
0.00% |
|
|
| 4275 |
STARBUCKS CORP |
3 |
0 |
0.00% |
|
|
| 4276 |
COMCAST CORP NEW |
1 |
0 |
0.00% |
|
|
| 4277 |
SOLARCITY CORP |
1 |
0 |
0.00% |
|
|
| 4278 |
YANZHOU COAL MNG CO LTD |
5 |
0 |
0.00% |
|
|
| 4279 |
INTERNATIONAL BUSINESS MACHS |
2 |
0 |
0.00% |
|
|
| 4280 |
Corinthian Colleges, Inc. |
300 |
0 |
0.00% |
|
|
| 4281 |
CORNING INC |
1 |
0 |
0.00% |
|
|
| 4282 |
COSTCO WHSL CORP NEW |
1 |
0 |
0.00% |
|
|
| 4283 |
DEUTSCHE BANK AG |
1 |
0 |
0.00% |
|
|
| 4284 |
SINA CORP |
2 |
0 |
0.00% |
|
|
| 4285 |
PACIFIC ETHANOL INC |
1 |
0 |
0.00% |
|
|
| 4286 |
CHESAPEAKE ENERGY CORP |
43,627,000 |
46,637 |
0.01% |
|
PRN |
| 4287 |
OMNICOM GROUP INC |
33,003,000 |
43,626 |
0.01% |
|
PRN |
| 4288 |
CHESAPEAKE ENERGY CORP |
17,717,000 |
18,497 |
0.01% |
|
PRN |
| 4289 |
HERCULES CAPITAL INC |
7,997,000 |
11,045 |
0.00% |
|
PRN |
| 4290 |
AK STL CORP |
6,570,000 |
10,909 |
0.00% |
|
PRN |
| 4291 |
INTEL CORP JR SB CONV DB 39 |
6,398,000 |
9,856 |
0.00% |
|
PRN |
| 4292 |
ALLIANT TECHSYSTEMS INC |
5,094,000 |
9,074 |
0.00% |
|
PRN |
| 4293 |
COBALT INTL ENERGY INC |
7,000,000 |
7,539 |
0.00% |
|
PRN |
| 4294 |
Mannkind |
4,250,000 |
6,996 |
0.00% |
|
PRN |
| 4295 |
CENVEO CORP |
5,500,000 |
6,512 |
0.00% |
|
PRN |
| 4296 |
Medivation Inc 04/01/2017 2.625% |
4,081,000 |
6,504 |
0.00% |
|
PRN |
| 4297 |
ANNALY CAP MGMT INC |
6,025,000 |
6,402 |
0.00% |
|
PRN |
| 4298 |
ANTHEM INC |
4,157,000 |
6,376 |
0.00% |
|
PRN |
| 4299 |
OMNICARE INC |
5,769,000 |
6,156 |
0.00% |
|
PRN |
| 4300 |
NOVELLUS SYS INC SR NT CV2.625 41 |
3,018,000 |
6,098 |
0.00% |
|
PRN |
