Nabors Inds Note 0.750% 1/1 (Principal)
|
20.8 |
$49M |
|
140M |
0.35 |
Spdr S&p 500 Etf Tr Tr Unit Call Option
(SPY)
|
19.6 |
$46M |
|
150k |
308.35 |
Ford Motor Company Call Option
(F)
|
11.0 |
$26M |
|
4.3M |
6.08 |
Verizon Communications Put Option
(VZ)
|
9.8 |
$23M |
|
420k |
55.13 |
Dish Network Corporation Note 2.375% 3/1 (Principal)
|
7.8 |
$19M |
|
20M |
0.91 |
Tesla Motors Put Option
(TSLA)
|
7.2 |
$17M |
|
16k |
1079.81 |
Ellington Financial Inc ellington financ
(EFC)
|
4.2 |
$10M |
|
851k |
11.78 |
Boeing Company Put Option
(BA)
|
2.4 |
$5.6M |
|
31k |
183.31 |
Ready Cap Corp Com reit
(RC)
|
1.4 |
$3.2M |
|
371k |
8.69 |
Occidental Petroleum Corporation Call Option
(OXY)
|
1.3 |
$3.1M |
|
170k |
18.30 |
Kohl's Corporation
(KSS)
|
1.3 |
$3.1M |
|
149k |
20.77 |
Pennymac Financial Services
(PFSI)
|
1.0 |
$2.4M |
|
57k |
41.79 |
Annaly Capital Management
|
0.9 |
$2.1M |
|
322k |
6.56 |
General Motors Company Call Option
(GM)
|
0.9 |
$2.1M |
|
82k |
25.29 |
MGIC Investment
(MTG)
|
0.8 |
$1.9M |
|
233k |
8.19 |
Southwest Airlines Put Option
(LUV)
|
0.8 |
$1.9M |
|
55k |
34.18 |
American Airls Put Option
(AAL)
|
0.7 |
$1.7M |
|
133k |
13.07 |
At&t
(T)
|
0.7 |
$1.7M |
|
57k |
30.22 |
Sirius Xm Holdings Put Option
(SIRI)
|
0.7 |
$1.6M |
|
270k |
5.87 |
Chimera Invt Corp Com New
(CIM)
|
0.6 |
$1.4M |
|
150k |
9.61 |
Western Asset Mtg Cap Corp Note 6.750%10/0 (Principal)
|
0.6 |
$1.4M |
|
2.0M |
0.71 |
Amc Networks Cl A
(AMCX)
|
0.6 |
$1.4M |
|
60k |
23.38 |
Pitney Bowes
(PBI)
|
0.6 |
$1.4M |
|
538k |
2.60 |
Dxc Technology
(DXC)
|
0.6 |
$1.4M |
|
83k |
16.50 |
Starwood Property Trust
(STWD)
|
0.5 |
$1.1M |
|
75k |
14.96 |
American Axle & Manufact. Holdings Call Option
(AXL)
|
0.4 |
$988k |
|
130k |
7.60 |
Nabors Industries SHS
(NBR)
|
0.3 |
$790k |
|
21k |
37.01 |
Hunt Cos Fin Tr
|
0.3 |
$753k |
|
284k |
2.65 |
MFA Mortgage Investments
|
0.3 |
$747k |
|
300k |
2.49 |
Great Ajax Corp reit
(AJX)
|
0.3 |
$734k |
|
80k |
9.20 |
Arlington Asset Invst Corp Cl A New
|
0.3 |
$734k |
|
247k |
2.97 |
PennyMac Mortgage Investment Trust
(PMT)
|
0.3 |
$701k |
|
40k |
17.52 |
Anworth Mortgage Asset Corporation
|
0.3 |
$680k |
|
400k |
1.70 |
CVS Caremark Corporation
(CVS)
|
0.3 |
$642k |
|
9.9k |
65.00 |
Realogy Hldgs
(HOUS)
|
0.3 |
$635k |
|
86k |
7.42 |
Alcoa
(AA)
|
0.1 |
$297k |
|
26k |
11.23 |
Impac Mtg Hldgs Com New
(IMPM)
|
0.0 |
$88k |
|
52k |
1.70 |