| 351 |
COCA COLA EUROPEAN PARTNERS |
291,600 |
10,407 |
0.31% |
Call |
|
| 352 |
COBALT INTL ENERGY INC |
39,225,000 |
13,876 |
0.42% |
|
PRN |
| 353 |
COBALT INTL ENERGY INC |
6,230,000 |
2,492 |
0.07% |
|
PRN |
| 354 |
COACH INC |
503,644 |
20,518 |
0.61% |
|
|
| 355 |
CME GROUP INC |
18,000 |
1,753 |
0.05% |
|
|
| 356 |
CITRIX SYS INC |
19,495,000 |
21,829 |
0.65% |
|
PRN |
| 357 |
CITIGROUPINC |
3,698 |
157 |
0.00% |
|
|
| 358 |
CITIGROUP INC |
2,328,084 |
137 |
0.00% |
|
|
| 359 |
CIGNA CORPORATION |
136,810 |
17,510 |
0.52% |
|
|
| 360 |
CHIPOTLE MEXICAN GRILL INC |
58 |
23 |
0.00% |
|
|
| 361 |
CHINA MOBILE LIMITED |
240,278 |
13,912 |
0.42% |
|
|
| 362 |
CHINA CORD BLOOD CORP |
923,931 |
5,313 |
0.16% |
|
|
| 363 |
CHENIERE ENERGY INC |
300,000 |
11,265 |
0.34% |
Put |
|
| 364 |
CHENIERE ENERGY INC |
34,192 |
1,284 |
0.04% |
|
|
| 365 |
CHENIERE ENERGY INC |
2,500,000 |
1,425 |
0.04% |
|
PRN |
| 366 |
CHECK POINT SOFTWARE TECH LT |
49,624 |
3,954 |
0.12% |
|
|
| 367 |
CHARTER COMMUNICATIONS INC N |
25,354 |
5,797 |
0.17% |
|
|
| 368 |
CF INDS HLDGS INC |
622,092 |
14,992 |
0.45% |
|
|
| 369 |
CEMEX SAB DE CV NOTE 3.750 3/1 |
8,640,000 |
8,819 |
0.26% |
|
PRN |
| 370 |
CEMEX SAB DE CV |
1,000,000 |
936 |
0.03% |
|
PRN |
| 371 |
CELGENE CORP |
26,350 |
2,599 |
0.08% |
|
|
| 372 |
CELATOR PHARMACEUTICALS INC |
159,041 |
4,800 |
0.14% |
|
|
| 373 |
CATERPILLAR INC |
6,900 |
523 |
0.02% |
|
|
| 374 |
CARBO CERAMICS INC |
65,037 |
852 |
0.03% |
|
|
| 375 |
CAMECO CORP |
325,781 |
3,574 |
0.11% |
|
|
| 376 |
BROCADE COMMUNICATIONS SYS I |
7,880,000 |
7,737 |
0.23% |
|
PRN |
| 377 |
BROADCOM LTD |
35,193 |
5,469 |
0.16% |
|
|
| 378 |
BP PLC |
47,204 |
1,676 |
0.05% |
|
|
| 379 |
BORGWARNER INC |
180,231 |
5,320 |
0.16% |
|
|
| 380 |
BOOZ ALLEN HAMILTON HLDG COR |
27,295 |
809 |
0.02% |
|
|
| 381 |
BLACKSTONE GROUP L P |
68,897 |
1,690 |
0.05% |
|
|
| 382 |
BHP BILLITON PLC |
1,287,581 |
32,679 |
0.98% |
|
|
| 383 |
BCE INC |
94,709 |
4,459 |
0.13% |
|
|
| 384 |
BARCLAYS PLC |
1,895,319 |
14,404 |
0.43% |
|
|
| 385 |
BARCLAYS PLC |
1,934,000 |
14,698 |
0.44% |
Put |
|
| 386 |
BAKER HUGHES INC |
599,409 |
27,052 |
0.81% |
|
|
| 387 |
BAIDU INC |
43,051 |
7,110 |
0.21% |
|
|
| 388 |
B2GOLD CORP |
5,000,000 |
4,956 |
0.15% |
|
PRN |
| 389 |
Ashland Inc New |
19,787 |
2,271 |
0.07% |
|
|
| 390 |
Apollo Residentail Mtg Inc |
1,836,355 |
24,607 |
0.74% |
|
|
| 391 |
AXIALL CORPORATION |
240,000 |
7,826 |
0.23% |
|
|
| 392 |
AUTOZONE INC |
15,267 |
12,120 |
0.36% |
|
|
| 393 |
AUTOHOME INC |
41,000 |
825 |
0.02% |
|
|
| 394 |
AT&T INC |
390,141 |
16,858 |
0.50% |
|
|
| 395 |
ASSURED GUARANTY LTD COM |
3,354 |
85 |
0.00% |
|
|
| 396 |
APPLE INC |
130,000 |
12,428 |
0.37% |
Put |
|
| 397 |
APPLE INC |
42,902 |
4,100 |
0.12% |
|
|
| 398 |
APOLLO ED GROUP INC |
10,000 |
91 |
0.00% |
|
|
| 399 |
ANTERO RES CORP |
20,000 |
520 |
0.02% |
|
|
| 400 |
AMGEN INC |
21,000 |
3,195 |
0.10% |
|
|
