| 351 |
CLOVIS ONCOLOGY INC |
5,000 |
180 |
0.01% |
Call |
|
| 352 |
PharMerica Corp |
5,090 |
143 |
0.00% |
|
|
| 353 |
INNOVIVA INC COM |
11,776 |
129 |
0.00% |
|
|
| 354 |
PACE HLDGS CORP |
300,000 |
126 |
0.00% |
|
|
| 355 |
Citigroup Inc Com |
2,328,084 |
121 |
0.00% |
|
|
| 356 |
TERRAPIN 3 ACQUISITION CORP |
10,985 |
109 |
0.00% |
|
|
| 357 |
ABBOTT LABS |
2,376 |
100 |
0.00% |
|
|
| 358 |
TERRAPIN 3 ACQUISITION CORP |
500,000 |
90 |
0.00% |
|
|
| 359 |
APOLLO ED GROUP INC |
10,000 |
80 |
0.00% |
|
|
| 360 |
HENNESSY CAP ACQUISITION COR |
125,000 |
50 |
0.00% |
|
|
| 361 |
DELTA TECHNOLOGY HLDGS LTD |
200,000 |
50 |
0.00% |
|
|
| 362 |
PIONEER ENERGY SVCS CORP |
11,827 |
48 |
0.00% |
|
|
| 363 |
GRAN TIERRA ENERGY INC |
15,490 |
47 |
0.00% |
|
|
| 364 |
PIONEER NAT RES CO |
183 |
34 |
0.00% |
|
|
| 365 |
MONDELEZ INTL INC |
497 |
22 |
0.00% |
|
|
| 366 |
BAKER HUGHES INC |
428 |
22 |
0.00% |
|
|
| 367 |
ROSS STORES INC |
262 |
17 |
0.00% |
|
|
| 368 |
Kinder Morgan Inc Del Wt Exp 052517 |
807,994 |
12 |
0.00% |
|
|
| 369 |
DRYSHIPS INC |
17,856 |
8 |
0.00% |
|
|
| 370 |
UNDER ARMOUR INC |
173 |
6 |
0.00% |
|
|
| 371 |
HUDBAY MINERALS INC |
233,206 |
0 |
0.00% |
|
|
| 372 |
MICROCHIP TECHNOLOGY INC SR SB CONV NT 25 |
21,750,000 |
27,848 |
0.86% |
|
PRN |
| 373 |
CTRIP COM INTL LTD |
20,150,000 |
26,070 |
0.80% |
|
PRN |
| 374 |
TWITTER INC |
26,320,000 |
24,938 |
0.77% |
|
PRN |
| 375 |
LIBERTY MEDIA CORP |
47,000,000 |
24,734 |
0.76% |
|
PRN |
| 376 |
TESLA INC |
27,760,000 |
23,838 |
0.73% |
|
PRN |
| 377 |
PROSPECT CAPITAL CORPORATION |
22,750,000 |
22,636 |
0.70% |
|
PRN |
| 378 |
PRICELINE GRP INC SR CONV NT 1 18 |
14,205,000 |
22,515 |
0.69% |
|
PRN |
| 379 |
YAHOO INC SR CV ZERO NT 18 |
21,035,000 |
21,582 |
0.66% |
|
PRN |
| 380 |
Citrix Systems Inc |
19,000,000 |
21,504 |
0.66% |
|
PRN |
| 381 |
LINKEDIN CORP |
19,470,000 |
19,324 |
0.59% |
|
PRN |
| 382 |
SALESFORCE COM INC SR CV NT 0.25 18 |
15,000,000 |
17,960 |
0.55% |
|
PRN |
| 383 |
AMERICAN RLTY CAP PPTYS INC SR CONV NT 3 18 |
17,500,000 |
17,514 |
0.54% |
|
PRN |
| 384 |
EZCORP INC NOTE 2.625 6/1 |
17,575,000 |
17,421 |
0.54% |
|
PRN |
| 385 |
NXP SEMICONDUCTORS N V |
14,490,000 |
17,264 |
0.53% |
|
PRN |
| 386 |
LIBERTY INTERACTIVE LLC |
15,000,000 |
15,873 |
0.49% |
|
PRN |
| 387 |
COBALT INTL ENERGY INC |
39,225,000 |
15,396 |
0.47% |
|
PRN |
| 388 |
Illumina Inc |
13,880,000 |
14,460 |
0.45% |
|
PRN |
| 389 |
Red Hat Inc |
10,985,000 |
13,922 |
0.43% |
|
PRN |
| 390 |
LIBERTY MEDIA CORP DELAWARE |
12,610,000 |
13,209 |
0.41% |
|
PRN |
| 391 |
TRINA SOLAR LIMITED |
13,450,000 |
13,147 |
0.40% |
|
PRN |
| 392 |
MICRON TECHNOLOGY INC SR SB GLBL CV 43 |
14,360,000 |
12,975 |
0.40% |
|
PRN |
| 393 |
Intel Corp |
7,000,000 |
12,810 |
0.39% |
|
PRN |
| 394 |
WHITING PETE CORP NEW |
14,000,000 |
11,550 |
0.36% |
|
PRN |
| 395 |
MOLINA HEALTHCARE INC |
7,500,000 |
11,400 |
0.35% |
|
PRN |
| 396 |
WEATERFORD BERMUDA |
10,000,000 |
11,242 |
0.35% |
|
PRN |
| 397 |
GREEN PLAINS INC |
7,500,000 |
10,425 |
0.32% |
|
PRN |
| 398 |
Fidelity National Financial Inc |
5,000,000 |
10,232 |
0.31% |
|
PRN |
| 399 |
CTRIP COM INTL LTD |
9,390,000 |
10,208 |
0.31% |
|
PRN |
| 400 |
VIPSHOP HLDGS LTD |
9,370,000 |
10,105 |
0.31% |
|
PRN |
