| 1151 |
RAYONIER INC |
94,386 |
2,478 |
0.01% |
|
|
| 1152 |
REALNETWORKS INC |
16,120 |
69 |
0.00% |
|
|
| 1153 |
RED HAT INC |
5,550 |
403 |
0.00% |
|
|
| 1154 |
RED HAT INC |
166,401 |
12,077 |
0.04% |
|
|
| 1155 |
REDWOOD TR INC NOTE 4.625 4/1 |
460,000 |
455 |
0.00% |
|
PRN |
| 1156 |
REGAL BELOIT CORP |
4,392 |
243 |
0.00% |
|
|
| 1157 |
RELIANCE STEEL & ALUMINUM CO |
15,800 |
1,202 |
0.00% |
Call |
|
| 1158 |
RENEWABLE ENERGY GROUP INC |
262,446 |
2,341 |
0.01% |
|
|
| 1159 |
RINGCENTRAL INC CL A |
89,032 |
1,755 |
0.01% |
|
|
| 1160 |
RINGCENTRAL INC CL A |
50,000 |
986 |
0.00% |
Call |
|
| 1161 |
RINGCENTRAL INC CL A |
100,000 |
1,971 |
0.01% |
Put |
|
| 1162 |
RIO TINTO PLC |
235,061 |
7,344 |
0.02% |
|
|
| 1163 |
RIO TINTO PLC |
263,200 |
8,223 |
0.03% |
Put |
|
| 1164 |
RITE AID CORP |
933,700 |
7,008 |
0.02% |
Call |
|
| 1165 |
RITE AID CORP |
300,000 |
2,252 |
0.01% |
Put |
|
| 1166 |
RLI CORP |
6,666 |
457 |
0.00% |
|
|
| 1167 |
ROSS STORES INC |
194,400 |
10,955 |
0.04% |
Call |
|
| 1168 |
ROVI CORP COM EXCHANGEDFOR CU |
102,630 |
1,624 |
0.01% |
|
|
| 1169 |
ROVI CORP COM EXCHANGEDFOR CU |
323,670 |
5,121 |
0.02% |
|
|
| 1170 |
ROYAL BK CDA MONTREAL QUE |
32,500 |
1,924 |
0.01% |
Put |
|
| 1171 |
ROYAL BK CDA MONTREAL QUE |
452,500 |
26,784 |
0.09% |
Call |
|
| 1172 |
ROYAL BK OF SCOTLAND PLC |
9,000,000 |
8,217 |
0.03% |
|
PRN |
| 1173 |
ROYAL BK OF SCOTLAND PLC |
9,000,000 |
8,217 |
0.03% |
|
PRN |
| 1174 |
ROYAL BK OF SCOTLAND PLC |
5,000,000 |
4,663 |
0.02% |
|
PRN |
| 1175 |
ROYAL BK OF SCOTLAND PLC |
5,000,000 |
4,663 |
0.02% |
|
PRN |
| 1176 |
RR DONNELLEY & SONS CO |
16,200 |
273 |
0.00% |
|
|
| 1177 |
RUBY TUESDAY INC |
19,573 |
71 |
0.00% |
|
|
| 1178 |
RYLAND GROUP INC |
910,000 |
1,167 |
0.00% |
|
PRN |
| 1179 |
RYLAND GROUP INC SR NT CV 0.25 19 |
136,000 |
126 |
0.00% |
|
PRN |
| 1180 |
Rex Energy Corp |
10,950 |
7 |
0.00% |
|
|
| 1181 |
Rex Energy Corp |
10,950 |
7 |
0.00% |
|
|
| 1182 |
S&P GLOBAL INC |
30,261 |
3,264 |
0.01% |
|
|
| 1183 |
SALESFORCE COM INC |
200 |
16 |
0.00% |
|
|
| 1184 |
SALESFORCE COM INC SR CV NT 0.25 18 |
260,000 |
315 |
0.00% |
|
PRN |
| 1185 |
SCHLUMBERGER LTD |
5,258 |
414 |
0.00% |
|
|
| 1186 |
SCHLUMBERGER LTD |
318 |
25 |
0.00% |
|
|
| 1187 |
SCHLUMBERGER LTD |
25,000 |
1,968 |
0.01% |
Put |
|
| 1188 |
SCHOLASTIC CORP |
27,963 |
1,103 |
0.00% |
|
|
| 1189 |
SCHWAB CHARLES CORP |
40,732 |
1,034 |
0.00% |
|
|
| 1190 |
SCHWAB CHARLES CORP |
250,000 |
6,346 |
0.02% |
Call |
|
| 1191 |
SCHWAB CHARLES CORP |
39,900 |
1,013 |
0.00% |
Put |
|
| 1192 |
SCORPIO BULKERS INC COM |
47,693 |
133 |
0.00% |
|
|
| 1193 |
SCYNEXIS INC |
14,000 |
30 |
0.00% |
|
|
| 1194 |
SEACOR HOLDINGS INC |
3,000,000 |
2,930 |
0.01% |
|
PRN |
| 1195 |
SEAGATE TECHNOLOGY PLC |
174,437 |
4,222 |
0.01% |
|
|
| 1196 |
SEAGATE TECHNOLOGY PLC |
20,400 |
494 |
0.00% |
Call |
|
| 1197 |
SEALED AIR CORP NEW |
1,900 |
88 |
0.00% |
|
|
| 1198 |
SEALED AIR CORP NEW |
182,831 |
8,457 |
0.03% |
|
|
| 1199 |
SELECT SECTOR SPDR TR |
1,025,000 |
73,333 |
0.24% |
Put |
|
| 1200 |
SELECT SECTOR SPDR TR |
24,086 |
1,047 |
0.00% |
|
|
