| 3201 |
BPZ 8 1/2 10/01/17 |
6,300,000 |
2,012 |
0.01% |
|
PRN |
| 3202 |
CEMEX SAB DE CV |
6,901,000 |
70,428 |
0.19% |
Put |
|
| 3203 |
JPMORGAN CHASE & CO |
7,407,900 |
145,297 |
0.39% |
Call |
|
| 3204 |
HERBALIFE LTD |
7,409,800 |
279,350 |
0.75% |
Call |
|
| 3205 |
SPDR S&P 500 ETF TR |
7,487,751 |
1,533,013 |
4.10% |
|
|
| 3206 |
CHESAPEAKE ENERGY CORP |
7,861,800 |
159,353 |
0.43% |
Call |
|
| 3207 |
Electronic Arts, Inc. |
7,966,000 |
11,998 |
0.03% |
|
PRN |
| 3208 |
ANNALY CAP MGMT INC |
8,025,000 |
8,150 |
0.02% |
|
PRN |
| 3209 |
SPDR S&P 500 ETF TR |
8,048,000 |
1,647,717 |
4.41% |
Put |
|
| 3210 |
WALTER INVT MGMT CORP |
9,458,000 |
7,283 |
0.02% |
|
PRN |
| 3211 |
VEREIT Inc |
9,858,000 |
9,069 |
0.02% |
|
PRN |
| 3212 |
TESLA INC |
9,858,000 |
8,891 |
0.02% |
|
PRN |
| 3213 |
CEMEX SAB DE CV |
10,400,000 |
106,136 |
0.28% |
Call |
|
| 3214 |
HERBALIFE LTD |
10,865,302 |
409,622 |
1.10% |
Put |
|
| 3215 |
AMERICAN RLTY CAP PPTYS INC |
11,557,400 |
107,008 |
0.29% |
Call |
|
| 3216 |
ADVANCED SEMICONDUCTOR ENGR SPONSORED ADR |
12,196,304 |
74,747 |
0.20% |
Call |
|
| 3217 |
BANCO SANTANDER SA |
16,187,302 |
135,710 |
0.36% |
Put |
|
| 3218 |
BARCLAYS PLC |
16,537,846 |
247,806 |
0.66% |
Put |
|
| 3219 |
BANK AMER CORP |
18,816,306 |
328,562 |
0.88% |
|
|
| 3220 |
CHINA UNICOM HONG KONG |
20,618,206 |
276,765 |
0.74% |
Call |
|
| 3221 |
INTEL CORP JR SB CONV DB 35 |
21,008,000 |
27,599 |
0.07% |
|
PRN |
| 3222 |
AMERICAN RLTY CAP PPTYS INC |
24,000,000 |
222,212 |
0.59% |
Call |
|
| 3223 |
AMERICAN RLTY CAP PPTYS INC SR CONV NT 3 18 |
40,211,000 |
36,994 |
0.10% |
|
PRN |
| 3224 |
AERCAP HOLDINGS NV |
253,039,560 |
9,830,692 |
26.29% |
Put |
|
