| 401 |
ALLEGHENY TECHNOLOGIES INC SR CV NT 4.75 22 |
6,300,000 |
6,647 |
0.02% |
|
PRN |
| 402 |
COMCAST CORP NEW |
105,000 |
6,640 |
0.02% |
Call |
|
| 403 |
NOVARTIS A G |
80,000 |
6,548 |
0.02% |
Put |
|
| 404 |
ALTRIA GROUP INC |
100,000 |
6,492 |
0.02% |
Put |
|
| 405 |
COACH INC |
160,000 |
6,469 |
0.02% |
Put |
|
| 406 |
GATX CORP |
146,600 |
6,462 |
0.02% |
Put |
|
| 407 |
MOBILE TELESYSTEMS PJSC |
775,000 |
6,451 |
0.02% |
Put |
|
| 408 |
MICRON TECHNOLOGY INC |
470,000 |
6,445 |
0.02% |
Call |
|
| 409 |
CONSOL ENERGY INC |
400,000 |
6,425 |
0.02% |
Call |
|
| 410 |
BANK AMER CORP |
484,367 |
6,375 |
0.02% |
|
|
| 411 |
ISHARES TR |
24,900 |
6,375 |
0.02% |
Call |
|
| 412 |
GAMING & LEISURE PPTYS INC |
184,819 |
6,368 |
0.02% |
|
|
| 413 |
JPMORGAN CHASE & CO |
200,000 |
6,362 |
0.02% |
Call |
|
| 414 |
SCHWAB CHARLES CORP |
250,000 |
6,346 |
0.02% |
Call |
|
| 415 |
COGNIZANT TECHNOLOGY SOLUTIO |
110,955 |
6,340 |
0.02% |
|
|
| 416 |
PFIZER INC |
181,266 |
6,329 |
0.02% |
|
|
| 417 |
STANDARD PAC CORP NEW |
5,871,000 |
6,311 |
0.02% |
|
PRN |
| 418 |
GILEAD SCIENCES INC |
75,000 |
6,290 |
0.02% |
Call |
|
| 419 |
SPDR SERIES TRUST |
150,000 |
6,286 |
0.02% |
Call |
|
| 420 |
TEVA PHARMACEUTICAL INDS LTD |
125,000 |
6,277 |
0.02% |
|
|
| 421 |
TWENTY FIRST CENTY FOX INC |
231,049 |
6,271 |
0.02% |
|
|
| 422 |
PRICELINE GRP INC SR CONV NT 1 18 |
4,500,000 |
6,247 |
0.02% |
|
PRN |
| 423 |
VMWARE INC |
108,844 |
6,238 |
0.02% |
|
|
| 424 |
MONSANTO CO NEW |
60,000 |
6,203 |
0.02% |
|
|
| 425 |
TARGET CORP |
89,171 |
6,203 |
0.02% |
|
|
| 426 |
GENERAL MTRS CO |
548,600 |
6,173 |
0.02% |
Put |
|
| 427 |
APPLE INC |
64,488 |
6,130 |
0.02% |
|
|
| 428 |
AUTODESK INC |
112,800 |
6,095 |
0.02% |
Put |
|
| 429 |
MASTERCARD INCORPORATED |
68,731 |
6,084 |
0.02% |
|
|
| 430 |
EDGEWELL PERS CARE CO |
72,057 |
6,077 |
0.02% |
|
|
| 431 |
NXP SEMICONDUCTORS N V |
76,577 |
6,056 |
0.02% |
|
|
| 432 |
CONAGRA BRANDS INC |
126,875 |
6,055 |
0.02% |
|
|
| 433 |
MOLSON COORS BREWING CO |
60,000 |
6,053 |
0.02% |
Call |
|
| 434 |
WISDOMTREE TR |
300,000 |
6,045 |
0.02% |
Call |
|
| 435 |
SKYWORKS SOLUTIONS INC |
95,500 |
6,025 |
0.02% |
Call |
|
| 436 |
JOHNSON & JOHNSON |
50,000 |
6,009 |
0.02% |
Put |
|
| 437 |
MARRIOTT INTL INC NEW |
90,000 |
5,960 |
0.02% |
Put |
|
| 438 |
APPLIED MATLS INC |
250,000 |
5,949 |
0.02% |
Put |
|
| 439 |
JDS UNIPHASE CORP |
6,100,000 |
5,944 |
0.02% |
|
PRN |
| 440 |
HOME DEPOT INC |
46,500 |
5,931 |
0.02% |
Call |
|
| 441 |
BANK AMER CORP |
1,550,000 |
5,844 |
0.02% |
Put |
|
| 442 |
SPDR SERIES TRUST |
167,690 |
5,839 |
0.02% |
|
|
| 443 |
DISNEY WALT CO |
59,881 |
5,830 |
0.02% |
|
|
| 444 |
DENBURY RES INC COM NEW |
1,617,000 |
5,804 |
0.02% |
|
|
| 445 |
DENBURY RES INC COM NEW |
1,617,000 |
5,804 |
0.02% |
|
|
| 446 |
AMERICAN AIRLS GROUP INC |
204,464 |
5,803 |
0.02% |
|
|
| 447 |
WEBMD HEALTH CORP |
4,566,000 |
5,802 |
0.02% |
|
PRN |
| 448 |
PEPSICO INC |
55,000 |
5,773 |
0.02% |
Put |
|
| 449 |
MARATHON PETE CORP |
152,865 |
5,747 |
0.02% |
|
|
| 450 |
ARES CAPITAL CORP |
400,000 |
5,711 |
0.02% |
Call |
|
