| 201 |
RESOURCE CAP CORP |
3,725,000 |
3,595 |
0.14% |
|
PRN |
| 202 |
ICICI BANK LIMITED |
483,790 |
3,624 |
0.14% |
|
|
| 203 |
Neustar Inc CL A |
109,500 |
3,657 |
0.15% |
|
|
| 204 |
ISHARES SILVER TR |
250,000 |
3,777 |
0.15% |
Call |
|
| 205 |
SELECT SECTOR SPDR TR |
75,000 |
3,878 |
0.15% |
|
|
| 206 |
WEATHERFORD INTL PLC |
789,761 |
3,941 |
0.16% |
|
|
| 207 |
Hi Crush Partners LP |
199,351 |
3,947 |
0.16% |
|
|
| 208 |
COCA COLA EUROPEAN PARTNERS |
127,938 |
4,017 |
0.16% |
|
|
| 209 |
STILLWATER MNG CO |
250,647 |
4,038 |
0.16% |
|
|
| 210 |
GENERAL ELECTRIC CO |
128,867 |
4,072 |
0.16% |
|
|
| 211 |
ALBEMARLE CORP |
47,545 |
4,093 |
0.16% |
|
|
| 212 |
TRINA SOLAR LTD |
4,500,000 |
4,179 |
0.17% |
|
PRN |
| 213 |
INTUIT |
36,700 |
4,206 |
0.17% |
|
|
| 214 |
InterOil Corp |
89,600 |
4,263 |
0.17% |
|
|
| 215 |
ANADARKO PETR |
61,493 |
4,288 |
0.17% |
|
|
| 216 |
ADOBE INC |
42,807 |
4,407 |
0.18% |
|
|
| 217 |
BANK AMER CORP |
200,000 |
4,420 |
0.18% |
Put |
|
| 218 |
SUNPOWER CORP DBCV 4.000 1/1 |
6,500,000 |
4,615 |
0.18% |
|
PRN |
| 219 |
SYNGENTA AG |
59,000 |
4,664 |
0.19% |
|
|
| 220 |
SPDR GOLD TR |
42,637 |
4,673 |
0.19% |
|
|
| 221 |
GOLDMAN SACHS GROUP INC |
20,000 |
4,789 |
0.19% |
Put |
|
| 222 |
KROGER CO |
138,862 |
4,792 |
0.19% |
|
|
| 223 |
STARWOOD PPTY TR INC SR CV NT 3.75 17 |
4,800,000 |
4,914 |
0.20% |
|
PRN |
| 224 |
INTERCEPT PHARMACEUTICALS IN |
5,500,000 |
4,936 |
0.20% |
|
PRN |
| 225 |
Double Eagle Acquisition A |
500,000 |
4,975 |
0.20% |
|
|
| 226 |
AMAYA INC |
351,770 |
4,987 |
0.20% |
|
|
| 227 |
VEREIT Inc |
5,000,000 |
5,006 |
0.20% |
|
PRN |
| 228 |
VIDEOCON D2H LIMITED ADR |
604,132 |
5,020 |
0.20% |
|
|
| 229 |
DOLLAR GEN CORP NEW |
67,935 |
5,032 |
0.20% |
|
|
| 230 |
AMC NETWORKS INC CL A |
96,149 |
5,032 |
0.20% |
|
|
| 231 |
FAIRMOUNT SANTROL HLDGS INC |
432,471 |
5,099 |
0.20% |
|
|
| 232 |
PENNEY J C INC |
616,398 |
5,122 |
0.20% |
|
|
| 233 |
MASTERCARD INCORPORATED |
49,768 |
5,139 |
0.21% |
|
|
| 234 |
MONSANTO CO NEW |
49,108 |
5,167 |
0.21% |
|
|
| 235 |
GENERAL CABLE CORP DEL NEW |
6,600,000 |
5,203 |
0.21% |
|
PRN |
| 236 |
CHECK POINT SOFTWARE TECH LT |
61,782 |
5,218 |
0.21% |
|
|
| 237 |
NVIDIA CORPORATION |
50,000 |
5,337 |
0.21% |
Put |
|
| 238 |
NABORS INDUSTRIES LTD |
328,084 |
5,381 |
0.21% |
|
|
| 239 |
SPDR SERIES TRUST |
131,500 |
5,447 |
0.22% |
Put |
|
| 240 |
VANECK ETF TRUST |
262,856 |
5,499 |
0.22% |
|
|
| 241 |
ALERE INC |
142,035 |
5,535 |
0.22% |
|
|
| 242 |
MOBILEYE N V AMSTELVEEN |
146,156 |
5,571 |
0.22% |
|
|
| 243 |
HOLOGIC INC SR STEP CV NT 42 |
4,110,000 |
5,599 |
0.22% |
|
PRN |
| 244 |
CHARTER COMMUNICATIONS INC N |
19,560 |
5,632 |
0.22% |
|
|
| 245 |
ENERNOC |
7,330,000 |
5,727 |
0.23% |
|
PRN |
| 246 |
ACORDA THERAPEUTICS INC |
7,500,000 |
5,738 |
0.23% |
|
PRN |
| 247 |
EURONET WORLDWIDE INC |
5,000,000 |
5,812 |
0.23% |
|
PRN |
| 248 |
SELECT SECTOR SPDR TR |
84,408 |
5,819 |
0.23% |
|
|
| 249 |
STARWOOD PPTY TR INC |
5,350,000 |
5,832 |
0.23% |
|
PRN |
| 250 |
INTERSIL CORP |
264,516 |
5,899 |
0.24% |
|
|
