| 301 |
KINDER MORGAN INC DEL |
457,674 |
8,568 |
0.26% |
|
|
| 302 |
LOCKHEED MARTIN CORP |
34,777 |
8,631 |
0.26% |
|
|
| 303 |
COMCAST CORP NEW |
133,000 |
8,670 |
0.26% |
Call |
|
| 304 |
CEMEX SAB DE CV NOTE 3.750 3/1 |
8,640,000 |
8,819 |
0.26% |
|
PRN |
| 305 |
VANECK ETF TRUST |
321,829 |
8,915 |
0.27% |
|
|
| 306 |
OMNICOM GROUP INC |
110,604 |
9,013 |
0.27% |
|
|
| 307 |
WISDOMTREE TR |
178,600 |
9,025 |
0.27% |
Put |
|
| 308 |
WELLS FARGO & CO NEW |
191,134 |
9,046 |
0.27% |
|
|
| 309 |
DEVON ENERGY CORP NEW |
250,000 |
9,063 |
0.27% |
Call |
|
| 310 |
SELECT SECTOR SPDR TR |
117,386 |
9,162 |
0.27% |
|
|
| 311 |
NEW ORIENTAL ED & TECH GRP I |
220,014 |
9,214 |
0.28% |
|
|
| 312 |
VIPSHOP HLDGS LTD |
9,370,000 |
9,255 |
0.28% |
|
PRN |
| 313 |
RING ENERGY INC COM |
1,057,764 |
9,330 |
0.28% |
|
|
| 314 |
ICICI BANK LIMITED |
1,312,207 |
9,422 |
0.28% |
|
|
| 315 |
GENERAL ELECTRIC CO |
301,481 |
9,491 |
0.28% |
|
|
| 316 |
TRANSOCEAN LTD |
806,200 |
9,586 |
0.29% |
Put |
|
| 317 |
MICROSOFT CORP |
187,500 |
9,594 |
0.29% |
Call |
|
| 318 |
CTRIP COM INTL LTD |
9,390,000 |
9,906 |
0.30% |
|
PRN |
| 319 |
MOLINA HEALTHCARE INC |
7,500,000 |
10,144 |
0.30% |
|
PRN |
| 320 |
FIDELITY NATIONAL FINANCIAL IN SR CV NT 4.25 18 |
5,000,000 |
10,325 |
0.31% |
|
PRN |
| 321 |
MONSANTO CO NEW |
100,000 |
10,341 |
0.31% |
Call |
|
| 322 |
CONOCOPHILLIPS |
238,570 |
10,402 |
0.31% |
|
|
| 323 |
PRUDENTIAL PLC |
306,000 |
10,407 |
0.31% |
Call |
|
| 324 |
COCA COLA EUROPEAN PARTNERS |
291,600 |
10,407 |
0.31% |
Call |
|
| 325 |
SPDR SER TR |
194,390 |
10,513 |
0.31% |
|
|
| 326 |
iPath S&P 500 VIX Short-Term F |
788,796 |
10,893 |
0.33% |
|
|
| 327 |
GOODYEAR TIRE & RUBR CO |
426,167 |
10,935 |
0.33% |
|
|
| 328 |
NORTHSTAR ASSET |
1,072,365 |
10,949 |
0.33% |
|
|
| 329 |
O REILLY AUTOMOTIVE INC NEW |
40,432 |
10,961 |
0.33% |
|
|
| 330 |
MICRON TECHNOLOGY INC SR SB CV NT 3 43 |
14,360,000 |
10,994 |
0.33% |
|
PRN |
| 331 |
IKANG HEALTHCARE GROUP INC |
603,000 |
11,059 |
0.33% |
|
|
| 332 |
PLAINS ALL AMERN PIPELINE L |
402,960 |
11,077 |
0.33% |
|
|
| 333 |
CHENIERE ENERGY INC |
300,000 |
11,265 |
0.34% |
Put |
|
| 334 |
GREEN PLAINS INC |
10,000,000 |
11,275 |
0.34% |
|
PRN |
| 335 |
LivaNova PLC |
224,753 |
11,289 |
0.34% |
|
|
| 336 |
DELPHI AUTOMOTIVE PLC |
180,585 |
11,305 |
0.34% |
|
|
| 337 |
WHITING PETE CORP NEW |
14,000,000 |
11,322 |
0.34% |
|
PRN |
| 338 |
TRINA SOLAR LIMITED |
13,450,000 |
11,601 |
0.35% |
|
PRN |
| 339 |
FREEPORT-MCMORAN INC |
1,049,695 |
11,694 |
0.35% |
|
|
| 340 |
ROYAL BK SCOTLAND GROUP PLC |
2,490,200 |
11,704 |
0.35% |
Call |
|
| 341 |
AUTOZONE INC |
15,267 |
12,120 |
0.36% |
|
|
| 342 |
FREEPORT-MCMORAN INC |
1,095,800 |
12,207 |
0.37% |
Call |
|
| 343 |
PIONEER NAT RES CO |
82,050 |
12,407 |
0.37% |
|
|
| 344 |
APPLE INC |
130,000 |
12,428 |
0.37% |
Put |
|
| 345 |
LIBERTY MEDIA CORP DELAWARE |
12,610,000 |
12,535 |
0.38% |
|
PRN |
| 346 |
Red Hat Inc |
10,985,000 |
13,354 |
0.40% |
|
PRN |
| 347 |
POLYCOM INC |
1,193,884 |
13,431 |
0.40% |
|
|
| 348 |
UNITED TECHNOLOGIES CORP |
131,769 |
13,513 |
0.40% |
|
|
| 349 |
ILLUMINA INC |
13,880,000 |
13,576 |
0.41% |
|
PRN |
| 350 |
COBALT INTL ENERGY INC |
39,225,000 |
13,876 |
0.42% |
|
PRN |
