| 1 |
1,125% YANDEX 144A 15.12.2018 |
9,000,000 |
8,926 |
0.63% |
|
PRN |
| 2 |
ABERCROMBIE & FITCH CO |
662,000 |
27,804 |
1.96% |
Call |
|
| 3 |
ABERCROMBIE & FITCH CO |
120,890 |
5,228 |
0.37% |
|
|
| 4 |
AGNICO EAGLE MINES LTD |
36,650 |
1,404 |
0.10% |
|
|
| 5 |
AIR PRODS & CHEMS INC |
100,000 |
12,862 |
0.90% |
Call |
|
| 6 |
AMAZON COM INC |
10,000 |
3,248 |
0.23% |
Call |
|
| 7 |
AMAZON COM INC |
52,400 |
17,018 |
1.20% |
|
|
| 8 |
ANADARKO PETE CORP |
172,915 |
18,929 |
1.33% |
|
|
| 9 |
AUTONAVI HOLDINGS LTD-ADR |
290,000 |
6,061 |
0.43% |
|
|
| 10 |
Allergan plc |
9,000 |
1,523 |
0.11% |
|
|
| 11 |
BANCO SANTANDER BRASIL S A |
526,200 |
3,641 |
0.26% |
|
|
| 12 |
BANK AMER CORP |
1,517,000 |
23,316 |
1.64% |
|
|
| 13 |
BANK NEW YORK MELLON CORP |
200,000 |
7,496 |
0.53% |
|
|
| 14 |
BIOMARIN PHARMACEUTICAL INC |
806,355 |
50,163 |
3.53% |
|
|
| 15 |
BIOMARIN PHARMACEUTICAL INC SR SB CONV NT 20 |
5,900,000 |
6,240 |
0.44% |
|
PRN |
| 16 |
BIOMARIN PHARMACEUTICAL INC 0.75 10/15/2018 |
3,500,000 |
3,628 |
0.26% |
|
PRN |
| 17 |
BOSTON PRIVATE FINL HLDGS IN |
474,522 |
2,942 |
0.21% |
|
|
| 18 |
BRF SA SPONSORED ADR |
40,000 |
972 |
0.07% |
|
|
| 19 |
BROADCOM CORP CL A |
50,000 |
1,856 |
0.13% |
Call |
|
| 20 |
BROADCOM CORP CL A |
50,000 |
1,856 |
0.13% |
|
|
| 21 |
Bank Of America 18 WTS |
3,717,800 |
2,788 |
0.20% |
|
|
| 22 |
Bank of America Corp Warrants Exp 01/16/19 |
1,123,950 |
7,710 |
0.54% |
|
|
| 23 |
CBS CORP NEW |
30,000 |
1,864 |
0.13% |
Call |
|
| 24 |
CBS CORP NEW |
203,700 |
12,658 |
0.89% |
|
|
| 25 |
CELLDEX THERAPEUTICS INC NEW |
150,000 |
2,448 |
0.17% |
|
|
| 26 |
CEMEX SAB DE CV |
1,029,180 |
13,616 |
0.96% |
|
|
| 27 |
CEMEX SAB DE CV 4 7/8% |
4,450,000 |
5,653 |
0.40% |
|
PRN |
| 28 |
CIENA CORP |
530,900 |
11,499 |
0.81% |
|
|
| 29 |
CITIGROUP INC WRNT BEXP 10/28/2018 |
15,914,400 |
477 |
0.03% |
|
|
| 30 |
COACH INC |
1,608,000 |
32,160 |
2.26% |
Call |
|
| 31 |
COACH INC |
577,500 |
19,745 |
1.39% |
|
|
| 32 |
COBALT INTL ENERGY INC |
13,000,000 |
14,080 |
0.99% |
|
PRN |
| 33 |
COBALT INTL ENERGY INC |
612,200 |
11,234 |
0.79% |
|
|
| 34 |
COMCAST CORP NEW |
145,000 |
7,784 |
0.55% |
Call |
|
| 35 |
CONAGRA BRANDS INC |
100,000 |
2,968 |
0.21% |
Call |
|
| 36 |
CONCUR TECHNOLOGIES INC |
6,000,000 |
6,734 |
0.47% |
|
PRN |
| 37 |
CUBIST PHARMACEUTICALS INC |
5,000,000 |
12,323 |
0.87% |
|
PRN |
| 38 |
DANAHER CORP DEL |
35,000 |
2,756 |
0.19% |
Call |
|
| 39 |
DEERE & CO |
40,000 |
3,622 |
0.25% |
|
|
| 40 |
DICKS SPORTING GOODS INC |
40,000 |
1,862 |
0.13% |
|
|
| 41 |
DISH NETWORK A |
20,000 |
1,302 |
0.09% |
|
|
| 42 |
ELIZABETH ARDEN INC |
167,700 |
3,592 |
0.25% |
|
|
| 43 |
FORD MTR CO DEL |
400,000 |
6,896 |
0.48% |
|
|
| 44 |
FORD MTR CO DEL |
1,531,000 |
29,089 |
2.05% |
Call |
|
| 45 |
FORTINET INC |
75,000 |
1,885 |
0.13% |
|
|
| 46 |
Family Dollar Stores Inc |
21,000 |
1,389 |
0.10% |
|
|
| 47 |
GENERAL ELECTRIC CO |
300,000 |
7,884 |
0.55% |
|
|
| 48 |
GENERAL MTRS CO |
326,800 |
11,863 |
0.83% |
|
|
| 49 |
GENERAL MTRS CO |
1,536,016 |
3,855 |
0.27% |
|
|
| 50 |
GIANT INTERACTIVE ADR F SPONSORED ADR 1 ADR REPS 1 ORD |
232,897 |
2,758 |
0.19% |
|
|
