| 251 |
QUANTUM CORP |
2,655,000 |
3,183 |
0.04% |
|
PRN |
| 252 |
STARWOOD PROPERTY TRUST INC |
3,000,000 |
3,120 |
0.04% |
|
PRN |
| 253 |
NETAPP INC |
97,352 |
3,072 |
0.04% |
|
|
| 254 |
Penney J C Co Inc |
348,317 |
2,950 |
0.03% |
|
|
| 255 |
TRINET GROUP INC COM |
115,032 |
2,916 |
0.03% |
|
|
| 256 |
PACIRA PHARMACEUTICALS INC |
38,379 |
2,714 |
0.03% |
|
|
| 257 |
FIRST TR STRATEGIC HIGH INC |
199,987 |
2,646 |
0.03% |
|
|
| 258 |
DEPOMED INC |
121,716 |
2,612 |
0.03% |
|
|
| 259 |
MIDSTATES PETE CO INC |
2,688,335 |
2,500 |
0.03% |
|
|
| 260 |
QUIDEL CORP |
2,500,000 |
2,497 |
0.03% |
|
PRN |
| 261 |
AKORN INC |
56,998 |
2,488 |
0.03% |
|
|
| 262 |
HEALTHWAYS INC |
2,500,000 |
2,328 |
0.03% |
|
PRN |
| 263 |
SELECT SECTOR SPDR TR |
47,500 |
2,299 |
0.03% |
Put |
|
| 264 |
MINDBODY INC |
165,000 |
2,282 |
0.03% |
|
|
| 265 |
VIDEOCON D2H LTD |
180,000 |
2,270 |
0.03% |
|
|
| 266 |
TELUS CORP |
52,611 |
2,262 |
0.03% |
|
|
| 267 |
TRANSDIGM GROUP INC |
10,000 |
2,247 |
0.03% |
|
|
| 268 |
M/I HOMES INC |
2,250,000 |
2,243 |
0.03% |
|
PRN |
| 269 |
BANK N S HALIFAX |
34,529 |
2,225 |
0.03% |
|
|
| 270 |
BANK MONTREAL QUE |
29,841 |
2,209 |
0.03% |
|
|
| 271 |
ROYAL BK CDA MONTREAL QUE |
28,923 |
2,208 |
0.03% |
|
|
| 272 |
WESTERN ASSET MGD HI INCM FD |
445,258 |
2,199 |
0.03% |
|
|
| 273 |
FISERV INC |
26,410 |
2,188 |
0.03% |
|
|
| 274 |
FOREST CITY ENTERPRISES INC NOTE 3.625 8/1 |
2,000,000 |
2,182 |
0.03% |
|
PRN |
| 275 |
HATTERAS FINL CORP |
132,629 |
2,162 |
0.03% |
|
|
| 276 |
VALHI INC NEW |
381,065 |
2,157 |
0.03% |
|
|
| 277 |
PHH CORP |
82,866 |
2,157 |
0.03% |
|
|
| 278 |
BCE INC |
40,320 |
2,140 |
0.03% |
|
|
| 279 |
MAXPOINT INTERACTIVE |
264,300 |
2,135 |
0.03% |
|
|
| 280 |
AIRGAS INC |
20,181 |
2,134 |
0.03% |
|
|
| 281 |
COMCAST CORP NEW |
35,440 |
2,132 |
0.03% |
|
|
| 282 |
TARGET CORP |
26,083 |
2,129 |
0.02% |
|
|
| 283 |
PFIZER INC |
62,599 |
2,099 |
0.02% |
|
|
| 284 |
ENVESTNET INC |
51,700 |
2,090 |
0.02% |
|
|
| 285 |
POTASH CORP SASK INC |
67,210 |
2,081 |
0.02% |
|
|
| 286 |
SERVICENOW INC |
28,000 |
2,081 |
0.02% |
|
|
| 287 |
PRAXAIR INC |
17,402 |
2,080 |
0.02% |
|
|
| 288 |
RESOURCE CAPITAL CORP |
2,157,000 |
2,063 |
0.02% |
|
PRN |
| 289 |
L3 Technologies, Inc. |
18,011 |
2,042 |
0.02% |
|
|
| 290 |
ARDMORE SHIPPING CORPORATION |
167,562 |
2,029 |
0.02% |
|
|
| 291 |
Agilent Technologies Inc |
52,467 |
2,025 |
0.02% |
|
|
| 292 |
J.B. Hunt Transport |
24,634 |
2,022 |
0.02% |
|
|
| 293 |
WASTE MGMT INC DEL |
42,852 |
1,986 |
0.02% |
|
|
| 294 |
TORONTO DOMINION BK ONT |
37,370 |
1,984 |
0.02% |
|
|
| 295 |
CDN IMPERIAL BK COMM TORONTO |
21,452 |
1,976 |
0.02% |
|
|
| 296 |
ORION ENGINEERED CARBONS S A |
106,966 |
1,975 |
0.02% |
|
|
| 297 |
SHAW COMMUNICATIONS INC |
71,361 |
1,941 |
0.02% |
|
|
| 298 |
AMERICAN INTERNATIONAL GROUP |
31,306 |
1,935 |
0.02% |
|
|
| 299 |
WASTE CONNECTIONS INC |
57,681 |
1,932 |
0.02% |
|
|
| 300 |
OLD REP INTL CORP |
120,806 |
1,888 |
0.02% |
|
|
