Spdr S&p 500 Etf
(SPY)
|
25.1 |
$500M |
|
2.3M |
216.30 |
Hewlett Packard Enterprise
(HPE)
|
5.7 |
$114M |
|
5.0M |
22.75 |
American International
(AIG)
|
3.8 |
$76M |
|
1.3M |
59.34 |
Seritage Growth Pptys Cl A
(SRG)
|
3.4 |
$68M |
|
1.3M |
50.68 |
Liberty Tripadvisor Hldgs
(LTRPA)
|
3.4 |
$68M |
|
3.1M |
21.85 |
Aramark Hldgs
(ARMK)
|
3.4 |
$67M |
|
1.8M |
38.03 |
Molson Coors Brewing Company
(TAP)
|
2.8 |
$57M |
|
515k |
109.80 |
Stillwater Mng Co note 1.750%10/1
|
2.6 |
$52M |
|
43M |
1.21 |
SPDR KBW Regional Banking
(KRE)
|
2.5 |
$51M |
|
1.2M |
42.27 |
Citizens Financial
(CFG)
|
2.5 |
$50M |
|
2.0M |
24.71 |
Restoration Hardware Hldgs I
|
2.4 |
$48M |
|
1.4M |
34.58 |
Investors Ban
|
2.4 |
$48M |
|
4.0M |
12.01 |
Vaneck Vectors Gold Miners mutual
(GDX)
|
2.2 |
$44M |
|
1.7M |
26.43 |
iShares Russell 2000 Index
(IWM)
|
2.1 |
$42M |
|
340k |
124.21 |
Caterpillar
(CAT)
|
2.1 |
$42M |
|
473k |
88.77 |
TFS Financial Corporation
(TFSL)
|
2.1 |
$41M |
|
2.3M |
17.81 |
Dell Technologies Inc Class V equity
|
1.9 |
$39M |
|
806k |
47.80 |
Liberty Media Corp Delaware Com C Siriusxm
|
1.7 |
$34M |
|
1.0M |
33.41 |
CurrencyShares Euro Trust
|
1.6 |
$31M |
|
282k |
109.35 |
Texas Instruments Incorporated
(TXN)
|
1.5 |
$30M |
|
433k |
70.18 |
Kearny Finl Corp Md
(KRNY)
|
1.3 |
$27M |
|
1.9M |
13.61 |
Altra Holdings, Inc note 2.750% 3/0
|
1.3 |
$26M |
|
22M |
1.19 |
Innoviva
(INVA)
|
1.2 |
$25M |
|
2.2M |
10.99 |
Williams Companies
(WMB)
|
1.2 |
$25M |
|
800k |
30.73 |
Independence Realty Trust In
(IRT)
|
1.2 |
$24M |
|
2.6M |
9.00 |
Liberty Media Corp Delaware Com A Siriusxm
|
1.1 |
$21M |
|
628k |
33.98 |
Alon Usa Energy Inc note 3.000% 9/1
|
1.1 |
$21M |
|
22M |
0.96 |
Newpark Res Inc note 4.000%10/0
|
0.8 |
$16M |
|
16M |
0.99 |
Dynegy
|
0.8 |
$16M |
|
1.3M |
12.39 |
Calamp Corp convertible security
|
0.7 |
$15M |
|
16M |
0.93 |
Pandora Media
|
0.7 |
$14M |
|
1.0M |
14.33 |
Smart & Final Stores
|
0.7 |
$14M |
|
1.1M |
12.77 |
SPDR Gold Trust
(GLD)
|
0.7 |
$14M |
|
113k |
125.64 |
Hyatt Hotels Corporation
(H)
|
0.7 |
$14M |
|
274k |
49.22 |
Terraform Power
|
0.7 |
$14M |
|
975k |
13.91 |
Enova Intl
(ENVA)
|
0.7 |
$14M |
|
1.4M |
9.68 |
Mentor Graphics 4% 2031 conv
|
0.7 |
$13M |
|
10M |
1.34 |
Nii Holdings
|
0.7 |
$13M |
|
4.0M |
3.33 |
Novagold Resources Inc Cad
(NG)
|
0.7 |
$13M |
|
2.3M |
5.60 |
Sunopta
(STKL)
|
0.6 |
$11M |
|
1.5M |
7.06 |
Alere
|
0.5 |
$11M |
|
250k |
43.24 |
Teradata Corporation
(TDC)
|
0.5 |
$11M |
|
340k |
31.00 |
Aegean Marine Petroleum Network note 4.000 11/0
|
0.5 |
$11M |
|
11M |
1.00 |
Northstar Asset Management C
|
0.5 |
$9.1M |
|
700k |
12.93 |
Photronics Inc Sr Nt Conv 3.250% 04/01/19 B/e Dtd 01/22/15
|
0.4 |
$8.3M |
|
6.9M |
1.21 |
Hanesbrands
(HBI)
|
0.4 |
$7.4M |
|
294k |
25.25 |
Liberty Media Corp Series C Li
|
0.4 |
$7.1M |
|
252k |
28.14 |
Cavium
|
0.3 |
$6.9M |
|
119k |
58.20 |
Ent 2 3/4 2/15/35 convertible bond
|
0.3 |
$6.6M |
|
8.0M |
0.83 |
Community Health Systems
(CYH)
|
0.3 |
$5.8M |
|
500k |
11.54 |
Infinera
(INFN)
|
0.3 |
$5.8M |
|
639k |
9.03 |
Goldcorp
|
0.3 |
$5.2M |
|
315k |
16.52 |
SPDR S&P MidCap 400 ETF
(MDY)
|
0.2 |
$4.8M |
|
17k |
282.29 |
Caesars Acquisition Co cl a
|
0.2 |
$4.8M |
|
390k |
12.42 |
Deutsche Bank Ag-registered
(DB)
|
0.2 |
$4.7M |
|
357k |
13.09 |
Platform Specialty Prods Cor
|
0.2 |
$4.1M |
|
500k |
8.11 |
Coca Cola European Partners
(CCEP)
|
0.2 |
$4.0M |
|
100k |
39.90 |
Liberty Media Corp Del Com Ser
|
0.2 |
$3.8M |
|
132k |
28.65 |
Overseas Shipholding Group I Cl A
(OSG)
|
0.2 |
$3.9M |
|
367k |
10.57 |
Repligen Corp note 2.125% 6/0
|
0.2 |
$3.5M |
|
3.0M |
1.15 |
Carriage Svcs Inc note 2.750% 3/1
|
0.2 |
$3.3M |
|
2.8M |
1.18 |
Liberty Media Corp Delaware Com C Braves Grp
|
0.1 |
$3.0M |
|
173k |
17.38 |
Atkore Intl
(ATKR)
|
0.1 |
$2.5M |
|
133k |
18.74 |
Gridsum Hldg Inc adr repsg cl b
|
0.1 |
$2.1M |
|
126k |
16.85 |
Boston Private Finl Hldgs In *w exp 11/21/201
|
0.1 |
$1.4M |
|
224k |
6.11 |
Liberty Media Corp Delaware Com A Braves Grp
|
0.1 |
$921k |
|
53k |
17.44 |
Northern Dynasty Minerals Lt
(NAK)
|
0.0 |
$684k |
|
963k |
0.71 |
Invensense
|
0.0 |
$203k |
|
27k |
7.44 |