Ishares Tr Iboxx Hi Yd Etf
(HYG)
|
19.9 |
$57M |
|
680k |
83.90 |
Tesla Motors Put Option
(TSLA)
|
11.8 |
$34M |
|
79k |
429.01 |
Nabors Inds Note 0.750% 1/1 (Principal)
|
9.5 |
$27M |
|
99M |
0.27 |
American Airls Put Option
(AAL)
|
6.6 |
$19M |
|
1.5M |
12.29 |
Select Sector Spdr Tr Sbi Materials Put Option
(XLB)
|
5.9 |
$17M |
|
700k |
24.07 |
Dish Network Corporation Note 2.375% 3/1 (Principal)
|
5.7 |
$16M |
|
18M |
0.91 |
Pennymac Financial Services Call Option
(PFSI)
|
4.1 |
$12M |
|
200k |
58.12 |
Annaly Capital Management
|
3.9 |
$11M |
|
1.6M |
7.12 |
Ellington Financial Inc ellington financ
(EFC)
|
3.6 |
$10M |
|
851k |
12.26 |
Spdr Ser Tr S&p Regl Bkg Call Option
(KRE)
|
3.4 |
$9.6M |
|
270k |
35.68 |
Mr Cooper Group Put Option
(COOP)
|
3.0 |
$8.5M |
|
380k |
22.32 |
Boeing Company Put Option
(BA)
|
2.8 |
$7.9M |
|
48k |
165.25 |
American Axle & Manufact. Holdings
(AXL)
|
2.3 |
$6.7M |
|
1.2M |
5.77 |
Great Ajax Corp reit
(AJX)
|
1.4 |
$4.0M |
|
480k |
8.29 |
Ready Cap Corp Com reit
(RC)
|
1.3 |
$3.8M |
|
343k |
11.20 |
Dish Network Corporation Note 3.375% 8/1 (Principal)
|
1.3 |
$3.7M |
|
4.0M |
0.92 |
L Brands Put Option
|
1.3 |
$3.7M |
|
115k |
31.81 |
Kohl's Corporation
(KSS)
|
1.2 |
$3.5M |
|
190k |
18.53 |
New Residential Invt Corp Com New
(RITM)
|
1.1 |
$3.1M |
|
391k |
7.95 |
Royal Caribbean Cruises Call Option
(RCL)
|
1.0 |
$2.9M |
|
45k |
64.73 |
New York Mtg Tr Com Par $.02
|
0.8 |
$2.3M |
|
900k |
2.55 |
Southwest Airlines Put Option
(LUV)
|
0.7 |
$2.1M |
|
55k |
37.51 |
Pitney Bowes
(PBI)
|
0.7 |
$2.0M |
|
378k |
5.31 |
At&t
(T)
|
0.7 |
$2.0M |
|
70k |
28.51 |
Western Asset Mtg Cap Corp Note 6.750%10/0 (Principal)
|
0.6 |
$1.7M |
|
2.0M |
0.86 |
Radian
(RDN)
|
0.5 |
$1.5M |
|
100k |
14.61 |
Ford Motor Company Put Option
(F)
|
0.5 |
$1.3M |
|
200k |
6.66 |
Essent
(ESNT)
|
0.5 |
$1.3M |
|
36k |
37.00 |
Amc Networks Cl A
(AMCX)
|
0.5 |
$1.3M |
|
53k |
24.71 |
Tpg Re Finance Trust Inc reit
(TRTX)
|
0.4 |
$1.2M |
|
145k |
8.46 |
United States Steel Corporation Call Option
(X)
|
0.4 |
$1.1M |
|
145k |
7.34 |
Olin Corp Com Par $1
(OLN)
|
0.3 |
$891k |
|
72k |
12.37 |
CVS Caremark Corporation
(CVS)
|
0.3 |
$857k |
|
15k |
58.39 |
MFA Mortgage Investments
|
0.3 |
$804k |
|
300k |
2.68 |
Granite Pt Mtg Tr Com Stk
(GPMT)
|
0.3 |
$787k |
|
111k |
7.09 |
Hunt Cos Fin Tr
|
0.3 |
$775k |
|
284k |
2.73 |
Realogy Hldgs
(HOUS)
|
0.2 |
$649k |
|
69k |
9.45 |
PennyMac Mortgage Investment Trust
(PMT)
|
0.2 |
$643k |
|
40k |
16.07 |
Chimera Invt Corp Com New
(CIM)
|
0.2 |
$638k |
|
78k |
8.20 |
Spirit Aerosystems Hldgs Com Cl A Put Option
(SPR)
|
0.2 |
$624k |
|
33k |
18.91 |
Transocean Reg Shs Put Option
(RIG)
|
0.2 |
$462k |
|
571k |
0.81 |
Starwood Property Trust
(STWD)
|
0.1 |
$393k |
|
26k |
15.07 |
Nabors Industries SHS
(NBR)
|
0.1 |
$348k |
|
14k |
24.43 |
Impac Mtg Hldgs Com New
(IMPM)
|
0.0 |
$66k |
|
52k |
1.27 |