| 151 |
HI-CRUSH PARTNERS LP |
199,351 |
3,947 |
0.16% |
|
|
| 152 |
HOLLYSYS AUTOMATION TECHNOLO |
163,097 |
2,988 |
0.12% |
|
|
| 153 |
HOLOGIC INC SR STEP CV NT 42 |
4,110,000 |
5,599 |
0.22% |
|
PRN |
| 154 |
HOME DEPOT INC |
146,169 |
19,598 |
0.78% |
|
|
| 155 |
HONEYWELL INTL INC |
19,000 |
2,201 |
0.09% |
|
|
| 156 |
HOSTESS BRANDS INC |
250,000 |
438 |
0.02% |
|
|
| 157 |
HUBBELL INC |
17,151 |
2,002 |
0.08% |
|
|
| 158 |
HUDBAY MINERALS INC |
231,138 |
78 |
0.00% |
|
|
| 159 |
HUDBAY MINERALS INC |
169,569 |
971 |
0.04% |
|
|
| 160 |
HUMANA INC |
42,665 |
8,705 |
0.35% |
|
|
| 161 |
ICICI BANK LIMITED |
483,790 |
3,624 |
0.14% |
|
|
| 162 |
IKANG HEALTHCARE GROUP INC |
1,516,043 |
26,273 |
1.05% |
|
|
| 163 |
ILLUMINA INC |
13,880,000 |
13,251 |
0.53% |
|
PRN |
| 164 |
IMPAX LABORATORIES INC |
7,750,000 |
6,142 |
0.25% |
|
PRN |
| 165 |
INDEPENDENCE CONTRACT DRIL I COM |
51,405 |
344 |
0.01% |
|
|
| 166 |
INSYS THERAPEUTICS INC NEW COM NEW |
27,000 |
248 |
0.01% |
|
|
| 167 |
INTEL CORP JR SB CONV DB 35 |
900,000 |
1,216 |
0.05% |
|
PRN |
| 168 |
INTEL CORP JR SB CONV DB 39 |
7,000,000 |
12,355 |
0.49% |
|
PRN |
| 169 |
INTERCEPT PHARMACEUTICALS IN |
5,500,000 |
4,936 |
0.20% |
|
PRN |
| 170 |
INTERSIL CORP |
264,516 |
5,899 |
0.24% |
|
|
| 171 |
INTUIT |
36,700 |
4,206 |
0.17% |
|
|
| 172 |
ISHARES |
140,000 |
6,156 |
0.25% |
|
|
| 173 |
ISHARES 20 YEAR TREASURY BOND ETF |
151,606 |
18,061 |
0.72% |
|
|
| 174 |
ISHARES SILVER TR |
250,000 |
3,777 |
0.15% |
Call |
|
| 175 |
ISHARES TR |
700,000 |
94,395 |
3.77% |
Put |
|
| 176 |
ISHARES TR |
39,633 |
3,049 |
0.12% |
|
|
| 177 |
ISHARES TR |
33,013 |
1,906 |
0.08% |
|
|
| 178 |
ISHARES TR |
178,530 |
24,075 |
0.96% |
|
|
| 179 |
ISIS PHARMACEUTICALS INC DEL SR CONV NT 1 21 |
6,500,000 |
6,606 |
0.26% |
|
PRN |
| 180 |
InterOil Corp |
89,600 |
4,263 |
0.17% |
|
|
| 181 |
JAZZ INVESTMENTS I LTD |
7,425,000 |
7,173 |
0.29% |
|
PRN |
| 182 |
JDS UNIPHASE CORP |
7,500,000 |
7,754 |
0.31% |
|
PRN |
| 183 |
JOHNSON CTLS INTL PLC |
22,276 |
918 |
0.04% |
|
|
| 184 |
JRJR33 INC |
136,896 |
103 |
0.00% |
|
|
| 185 |
JUMEI INTL HLDG LTD |
385,036 |
1,929 |
0.08% |
|
|
| 186 |
KATE SPADE & CO |
87,735 |
1,638 |
0.07% |
|
|
| 187 |
KEY ENERGY SVCS INC DEL |
52,591 |
1,673 |
0.07% |
|
|
| 188 |
KINDER MORGAN INCORPORATED DEL WARRANT EXP 052517 |
807,994 |
4 |
0.00% |
|
|
| 189 |
KROGER CO |
138,862 |
4,792 |
0.19% |
|
|
| 190 |
L BRANDS INC |
153,020 |
10,075 |
0.40% |
|
|
| 191 |
L-3 Communications Hldgs |
1,643 |
250 |
0.01% |
|
|
| 192 |
LAM RESEARCH CORP |
187,846 |
19,861 |
0.79% |
|
|
| 193 |
LAUDER ESTEE COS INC |
32,000 |
2,448 |
0.10% |
|
|
| 194 |
LEAR CORP |
26,823 |
3,551 |
0.14% |
|
|
| 195 |
LIBERTY GLOBAL PLC |
13,500 |
296 |
0.01% |
Call |
|
| 196 |
LIBERTY GLOBAL PLC |
500,000 |
15,295 |
0.61% |
Call |
|
| 197 |
LIBERTY INTERACTIVE LLC |
7,500,000 |
8,100 |
0.32% |
|
PRN |
| 198 |
LIBERTY MEDIA CORP |
47,000,000 |
25,204 |
1.01% |
|
PRN |
| 199 |
LIBERTY MEDIA CORP DELAWARE |
12,320,000 |
13,206 |
0.53% |
|
PRN |
| 200 |
LINDBLAD EXPEDITIONS HLDGS I |
155,356 |
342 |
0.01% |
|
|
