| 12451 |
WET SEAL INC |
12,600 |
17 |
0.00% |
Put |
|
| 12452 |
GIGAMEDIA LTD |
11,300 |
16 |
0.00% |
Call |
|
| 12453 |
AVALON RARE METALS INC |
26,005 |
16 |
0.00% |
|
|
| 12454 |
GOLDEN STAR RES LTD CDA |
25,200 |
15 |
0.00% |
Put |
|
| 12455 |
NII HOLDINGS INC. CL B |
12,743 |
15 |
0.00% |
|
|
| 12456 |
OI S.A. SPN ADR |
10,567 |
14 |
0.00% |
|
|
| 12457 |
CLEVELAND BIOLABS INC |
21,100 |
14 |
0.00% |
Put |
|
| 12458 |
Vical Inc |
11,192 |
14 |
0.00% |
|
|
| 12459 |
GREAT PANTHER SILVER LTD |
13,021 |
13 |
0.00% |
|
|
| 12460 |
URANIUM ENERGY CORP |
10,087 |
13 |
0.00% |
|
|
| 12461 |
MAST THERAPEUTICS INC COM |
17,400 |
12 |
0.00% |
Put |
|
| 12462 |
CLEVELAND BIOLABS INC |
17,693 |
12 |
0.00% |
|
|
| 12463 |
Mela Sciences Inc Com |
19,300 |
12 |
0.00% |
Call |
|
| 12464 |
CARDICA INC |
11,496 |
12 |
0.00% |
|
|
| 12465 |
Delcath Systems Inc |
39,149 |
11 |
0.00% |
|
|
| 12466 |
Mela Sciences Inc Com |
12,800 |
8 |
0.00% |
Put |
|
| 12467 |
JAMES RIVER COAL CO |
10,006 |
8 |
0.00% |
|
|
| 12468 |
MAST THERAPEUTICS INC COM |
10,202 |
7 |
0.00% |
|
|
| 12469 |
GLOBAL GEOPHYSICAL SV |
52,612 |
6 |
0.00% |
|
|
| 12470 |
AOXING PHARMACEUTICAL CO INC |
10,328 |
4 |
0.00% |
|
|
| 12471 |
VELTI PLC ST HELIER SHS |
35,062 |
1 |
0.00% |
|
|
| 12472 |
VELTI PLC ST HELIER SHS |
17,400 |
1 |
0.00% |
Put |
|
| 12473 |
OCZ TECHNOLOGY GROUP |
48,000 |
1 |
0.00% |
Put |
|
| 12474 |
OCZ TECHNOLOGY GROUP |
19,400 |
0 |
0.00% |
Call |
|
| 12475 |
GILEAD SCIENCES |
72,391,000 |
225,182 |
0.10% |
|
PRN |
| 12476 |
SANDISK CORP |
75,696,000 |
124,473 |
0.06% |
|
PRN |
| 12477 |
MICROCHIP TECHNOLOGY INC |
43,462,000 |
80,622 |
0.04% |
|
PRN |
| 12478 |
CEMEX SAB DE CV |
46,000,000 |
63,164 |
0.03% |
|
PRN |
| 12479 |
MICRON TECHNOLOGY INC |
31,017,000 |
52,248 |
0.02% |
|
PRN |
| 12480 |
RADIAN GROUP INC |
33,628,000 |
51,388 |
0.02% |
|
PRN |
| 12481 |
PRICELINE GRP INC SR CONV NT 1 18 |
34,100,000 |
48,288 |
0.02% |
|
PRN |
| 12482 |
JARDEN CORP |
23,500,000 |
32,613 |
0.02% |
|
PRN |
| 12483 |
LIFEPOINT HOSPITALS INC |
27,040,000 |
29,088 |
0.01% |
|
PRN |
| 12484 |
STARWOOD PPTY TR INC |
17,500,000 |
19,902 |
0.01% |
|
PRN |
| 12485 |
INSULET CORP |
10,000,000 |
18,473 |
0.01% |
|
PRN |
| 12486 |
SALIX PHARMACEUTICALS INC |
10,845,000 |
18,227 |
0.01% |
|
PRN |
| 12487 |
ICONIX BRAND GROUP INC 2.5% 06/01/2016 |
12,000,000 |
16,376 |
0.01% |
|
PRN |
| 12488 |
L-3 Communi Hldg |
9,040,000 |
12,103 |
0.01% |
|
PRN |
| 12489 |
ENERSYS |
5,942,000 |
10,376 |
0.00% |
|
PRN |
| 12490 |
USEC INC. |
25,043,000 |
10,111 |
0.00% |
|
PRN |
| 12491 |
TELEFLEX INC |
4,630,000 |
8,260 |
0.00% |
|
PRN |
| 12492 |
Developers Diversified Realty Corp |
6,500,000 |
7,514 |
0.00% |
|
PRN |
| 12493 |
PHH CORP |
6,341,000 |
6,884 |
0.00% |
|
PRN |
| 12494 |
STEWART INFORMATION SVCS COR |
2,000,000 |
5,520 |
0.00% |
|
PRN |
| 12495 |
VANTAGE DRILLING COMPANY |
4,000,000 |
4,453 |
0.00% |
|
PRN |
| 12496 |
NOVELLUS SYS INC SR NT CV2.625 41 |
2,500,000 |
4,267 |
0.00% |
|
PRN |
| 12497 |
JAMES RIVER COAL CO |
2,832,000 |
356 |
0.00% |
|
PRN |
| 12498 |
JAMES RIVER COAL CO |
1,540,000 |
193 |
0.00% |
|
PRN |
