| 801 |
NEW YORK REIT INC |
10,512 |
97 |
0.01% |
|
|
| 802 |
CBL & ASSOC PPTYS INC |
10,273 |
96 |
0.01% |
|
|
| 803 |
INTRALINKS HLDGS INC |
14,223 |
92 |
0.01% |
|
|
| 804 |
FelCor Lodging Trust Inc |
14,796 |
92 |
0.01% |
|
|
| 805 |
NOVAGOLD RES INC |
14,061 |
86 |
0.01% |
|
|
| 806 |
YAMANA GOLD INC |
16,627 |
86 |
0.01% |
|
|
| 807 |
PIER 1 IMPORTS INC COM |
16,538 |
85 |
0.01% |
|
|
| 808 |
EP Energy Corp |
16,142 |
84 |
0.01% |
|
|
| 809 |
HIMAX TECHNOLOGIES INC |
10,000 |
83 |
0.01% |
Put |
|
| 810 |
TENAX THERAPEUTICS INC COM |
32,140 |
82 |
0.01% |
|
|
| 811 |
CLIFFS NAT RES INC |
13,607 |
77 |
0.01% |
|
|
| 812 |
FRONTIER COMMUNICATIONS CORP |
14,500 |
72 |
0.01% |
|
|
| 813 |
APOLLO INVT CORP |
11,947 |
66 |
0.01% |
|
|
| 814 |
GOLD FIELDS LTD NEW |
13,330 |
65 |
0.01% |
|
|
| 815 |
SPARTAN MOTORS INC |
10,000 |
63 |
0.01% |
|
|
| 816 |
AEGEAN MARINE PETROLEUM NETW |
10,684 |
59 |
0.01% |
|
|
| 817 |
AVON PRODS INC |
14,221 |
54 |
0.01% |
|
|
| 818 |
JUMEI INTERNATIONAL A ADR |
12,900 |
53 |
0.01% |
|
|
| 819 |
VEON LTD |
13,100 |
51 |
0.01% |
|
|
| 820 |
CONSTELLIUM NV CL A |
10,839 |
51 |
0.01% |
|
|
| 821 |
SUNOPTA INC |
11,366 |
48 |
0.01% |
|
|
| 822 |
ARCOS DORADOS HOLDINGS INC |
10,081 |
48 |
0.01% |
|
|
| 823 |
KRATOS DEFENSE & SECURITY SOLU COM |
10,900 |
45 |
0.01% |
|
|
| 824 |
CIVEO CORP CDA |
20,000 |
36 |
0.00% |
Call |
|
| 825 |
LOMBARD MED INC |
19,129 |
21 |
0.00% |
|
|
| 826 |
YAHOO INC SR CV ZERO NT 18 |
18,000,000 |
17,955 |
2.29% |
|
PRN |
| 827 |
TESARO INC |
4,000,000 |
10,028 |
1.28% |
|
PRN |
| 828 |
51JOB INC |
7,000,000 |
7,175 |
0.92% |
|
PRN |
| 829 |
PALO ALTO NETWORKS INC |
5,500,000 |
7,037 |
0.90% |
|
PRN |
| 830 |
ACCURAY INC |
6,287,000 |
6,295 |
0.80% |
|
PRN |
| 831 |
RUDOLPH TECHNOLOGIES INC |
5,150,000 |
5,990 |
0.76% |
|
PRN |
| 832 |
INFINERA CORPORATION |
4,974,000 |
5,776 |
0.74% |
|
PRN |
| 833 |
ON SEMICONDUCTOR CORP |
5,412,000 |
5,642 |
0.72% |
|
PRN |
| 834 |
LIGAND PHARMACEUTICALS INC |
3,200,000 |
5,352 |
0.68% |
|
PRN |
| 835 |
ISIS PHARMACEUTICALS INC DEL SR CONV NT 1 21 |
7,000,000 |
4,966 |
0.63% |
|
PRN |
| 836 |
VIPSHOP HLDGS LTD |
5,000,000 |
4,938 |
0.63% |
|
PRN |
| 837 |
ALBANY MOLECULAR RESH INC |
4,500,000 |
4,632 |
0.59% |
|
PRN |
| 838 |
INSULET CORP 2 06/15/2019 |
4,000,000 |
3,810 |
0.49% |
|
PRN |
| 839 |
YANDEX NV |
4,000,000 |
3,748 |
0.48% |
|
PRN |
| 840 |
CORNERSTONE ONDEMAND INC |
3,500,000 |
3,589 |
0.46% |
|
PRN |
| 841 |
LGIH |
2,240,000 |
3,483 |
0.44% |
|
PRN |
| 842 |
PACIRA PHARMACEUTICALS INC |
2,160,000 |
3,212 |
0.41% |
|
PRN |
| 843 |
NEVRO CORP |
2,750,000 |
2,900 |
0.37% |
|
PRN |
| 844 |
GLOBAL EAGLE ENTMT INC |
3,750,000 |
2,770 |
0.35% |
|
PRN |
| 845 |
ALLEGHENY TECHNOLOGIES INC SR CV NT 4.75 22 |
2,563,000 |
2,717 |
0.35% |
|
PRN |
| 846 |
MERCADOLIBRE INC |
2,000,000 |
2,536 |
0.32% |
|
PRN |
| 847 |
TESLA INC SR CV NT 0.25 19 |
2,500,000 |
2,225 |
0.28% |
|
PRN |
| 848 |
ARRAY BIOPHARMA INC 3 06/01/2020 |
2,400,000 |
2,042 |
0.26% |
|
PRN |
| 849 |
ICONIX BRAND GROUP INC |
2,500,000 |
2,034 |
0.26% |
|
PRN |
| 850 |
ENVESTNET INC |
2,000,000 |
1,810 |
0.23% |
|
PRN |
