| 151 |
INTERSIL CORP |
25,000 |
548 |
0.02% |
|
|
| 152 |
IRONWOOD PHARMACEUTICALS INC DBCV 2.250 6/1 |
17,500,000 |
20,890 |
0.65% |
|
PRN |
| 153 |
ISHARES 20 YEAR TREASURY BOND ETF |
17,326 |
2,382 |
0.07% |
|
|
| 154 |
ISHARES TR |
100,000 |
3,745 |
0.12% |
Put |
|
| 155 |
ISHARES TR |
2,524,300 |
313,543 |
9.73% |
Put |
|
| 156 |
InterDigital Inc |
120,000 |
4,279 |
0.13% |
|
|
| 157 |
InterOil Corp |
200,000 |
10,184 |
0.32% |
|
|
| 158 |
Intuit Inc |
30,000 |
5,734 |
0.18% |
|
|
| 159 |
J2 GLOBAL INC SR CV NT 3.25 29 |
20,000,000 |
23,235 |
0.72% |
|
PRN |
| 160 |
JENSYN ACQUISITION CORP |
300,000 |
3,072 |
0.10% |
|
|
| 161 |
JENSYN ACQUISITION CORP |
452,000 |
75 |
0.00% |
|
|
| 162 |
JENSYN ACQUISITION CORP |
480,000 |
41 |
0.00% |
|
|
| 163 |
JENSYN ACQUISITION CORP |
480,000 |
4,814 |
0.15% |
|
|
| 164 |
JM GLOBAL HLDG CO |
48,928 |
488 |
0.02% |
|
|
| 165 |
JM GLOBAL HLDG CO |
95,000 |
16 |
0.00% |
|
|
| 166 |
JM GLOBAL HLDG CO |
105,012 |
1,032 |
0.03% |
|
|
| 167 |
JOHNSON & JOHNSON |
87,463 |
10,332 |
0.32% |
|
|
| 168 |
KAR AUCTION SVCS INC |
369,920 |
15,966 |
0.50% |
|
|
| 169 |
KINDER MORGAN INC DEL |
30,000 |
694 |
0.02% |
|
|
| 170 |
KINDER MORGAN INCORPORATED DEL WARRANT EXP 052517 |
1,000,000 |
17 |
0.00% |
|
|
| 171 |
KLA-TENCOR CORP |
70,000 |
4,880 |
0.15% |
|
|
| 172 |
KLR ENERGY ACQUISITION CORP |
400,000 |
4,200 |
0.13% |
|
|
| 173 |
KLR ENERGY ACQUISITION CORP |
500,000 |
5,060 |
0.16% |
|
|
| 174 |
KLR ENERGY ACQUISITION CORP |
153,900 |
63 |
0.00% |
|
|
| 175 |
LABORATORY CORP AMER HLDGS |
110,870 |
15,242 |
0.47% |
|
|
| 176 |
LAM RESEARCH CORP |
15,000 |
1,421 |
0.04% |
Call |
|
| 177 |
LANDCADIA HLDGS INC |
1,017,038 |
10,425 |
0.32% |
|
|
| 178 |
LANDCADIA HLDGS INC |
516,700 |
5,048 |
0.16% |
|
|
| 179 |
LANDCADIA HLDGS INC |
526,000 |
316 |
0.01% |
|
|
| 180 |
LAS VEGAS SANDS CORP |
282,000 |
16,226 |
0.50% |
|
|
| 181 |
LAS VEGAS SANDS CORP |
268,500 |
15,449 |
0.48% |
Put |
|
| 182 |
LINKEDIN CORP |
20,000,000 |
19,819 |
0.62% |
|
PRN |
| 183 |
Lifepoint Hospitals Inc |
100,000 |
3,996 |
0.12% |
|
|
| 184 |
Linear Technology Corp |
60,000 |
3,557 |
0.11% |
|
|
| 185 |
M I ACQUISITIONS INC |
600,000 |
6,012 |
0.19% |
|
|
| 186 |
M III ACQUISITION CORP |
869,050 |
8,517 |
0.26% |
|
|
| 187 |
M III ACQUISITION CORP |
856,250 |
8,194 |
0.25% |
|
|
| 188 |
M III ACQUISITION CORP |
856,250 |
197 |
0.01% |
|
|
| 189 |
M/I HOMES INC |
7,000,000 |
7,767 |
0.24% |
|
PRN |
| 190 |
MANITEX INTL INC COM |
517,361 |
2,851 |
0.09% |
|
|
| 191 |
MEDICINES CO SR GLBL CV NT 22 |
12,000,000 |
15,501 |
0.48% |
|
PRN |
| 192 |
MERCADOLIBRE INC |
20,000,000 |
31,231 |
0.97% |
|
PRN |
| 193 |
MICRON TECHNOLOGY INC |
47,500,000 |
90,360 |
2.80% |
|
PRN |
| 194 |
MICROSEMI CORP |
258,900 |
10,869 |
0.34% |
|
|
| 195 |
MOLINA HEALTHCARE INC |
7,500,000 |
11,400 |
0.35% |
|
PRN |
| 196 |
MONDELEZ INTL INC |
368,400 |
16,173 |
0.50% |
|
|
| 197 |
MONSANTO CO NEW |
127,000 |
12,979 |
0.40% |
|
|
| 198 |
MORGAN STANLEY |
55,000 |
1,763 |
0.05% |
Put |
|
| 199 |
Mueller Industries Inc |
150,000 |
542 |
0.02% |
|
|
| 200 |
NETSUITE INC |
25,000 |
2,767 |
0.09% |
|
|
