Apple Inc option
|
22.1 |
$148M |
|
1.5M |
100.76 |
Gilead Sciences conv
|
5.6 |
$38M |
|
8.1M |
4.68 |
Micron Technology Inc call
|
5.6 |
$38M |
|
1.1M |
34.26 |
Apple Inc option
|
5.1 |
$34M |
|
340k |
100.75 |
Mylan Inc note 3.750% 9/1
|
5.1 |
$34M |
|
10M |
3.41 |
General Mtrs Co call
|
4.8 |
$32M |
|
1.0M |
31.94 |
Bank Of America Corporation option
|
2.5 |
$17M |
|
1.0M |
17.05 |
Gilead Sciences Inc option
|
2.4 |
$16M |
|
150k |
106.45 |
Apple Computer
|
2.3 |
$16M |
|
154k |
100.75 |
Electronic Arts Inc conv
|
2.1 |
$14M |
|
11M |
1.23 |
American Rlty Cap Pptys Inc note 3.000% 8/0
|
2.0 |
$14M |
|
14M |
1.00 |
Mgm Mirage conv
|
2.0 |
$13M |
|
11M |
1.27 |
Ebay Inc option
|
1.7 |
$11M |
|
200k |
56.63 |
Omnicare Inc dbcv 3.250%12/1
|
1.6 |
$11M |
|
10M |
1.04 |
Microchip Technology Inc sdcv 2.125%12/1
|
1.5 |
$10M |
|
5.5M |
1.86 |
Tesla Mtrs Inc note 1.500% 6/0
|
1.5 |
$10M |
|
5.0M |
2.02 |
Powershares Qqq Trust unit ser 1
|
1.5 |
$9.9M |
|
100k |
98.80 |
Barrick Gold Corp option
|
1.3 |
$8.8M |
|
600k |
14.66 |
Yahoo Inc option
|
1.2 |
$8.2M |
|
200k |
40.75 |
United States Stl Corp New option
|
1.2 |
$7.8M |
|
200k |
39.17 |
Anglogold Ashanti Ltd option
|
1.2 |
$7.8M |
|
650k |
12.00 |
Amazon Com Inc option
|
1.1 |
$7.7M |
|
24k |
322.44 |
Sunpower Corp dbcv 0.750% 6/0
|
1.1 |
$7.5M |
|
5.0M |
1.50 |
Actavis
|
1.1 |
$7.2M |
|
30k |
241.27 |
Amazon Com Inc option
|
1.1 |
$7.1M |
|
22k |
322.50 |
Intel Corp option
|
1.0 |
$7.0M |
|
200k |
34.82 |
Sunpower Corp conv
|
1.0 |
$6.6M |
|
4.3M |
1.54 |
Ares Capital Corp 5.75 16 convert
|
0.9 |
$6.2M |
|
6.0M |
1.04 |
Developers Diversified Rlty note 1.750%11/1
|
0.9 |
$5.8M |
|
5.0M |
1.16 |
American Rlty Cap Pptys Inc note 3.750%12/1
|
0.8 |
$5.6M |
|
5.5M |
1.01 |
Visa
(V)
|
0.7 |
$5.0M |
|
23k |
213.38 |
Caterpillar
|
0.7 |
$5.0M |
|
50k |
99.04 |
X 2 3/4 04/01/19
|
0.7 |
$4.9M |
|
3.0M |
1.64 |
Medidata Solutions Inc conv
|
0.7 |
$4.7M |
|
4.3M |
1.09 |
Sunedison
|
0.7 |
$4.6M |
|
243k |
18.88 |
Sina Corporation
|
0.6 |
$3.9M |
|
95k |
41.14 |
Tesla Motors Inc cmn
|
0.6 |
$3.9M |
|
16k |
242.75 |
Spirit Rlty Cap Inc New Note cb
|
0.5 |
$3.4M |
|
3.5M |
0.97 |
Tesla Motors
(TSLA)
|
0.5 |
$3.4M |
|
14k |
242.73 |
Nuance Communications Inc note 2.750%11/0
|
0.5 |
$3.3M |
|
3.4M |
0.99 |
Amazon
|
0.5 |
$3.2M |
|
10k |
322.40 |
Tableau Software Inc Cl A
|
0.5 |
$3.1M |
|
43k |
72.66 |
Rwt 4 5/8 04/15/18
|
0.5 |
$3.0M |
|
3.0M |
0.99 |
Health Care Reit Inc note 3.000%12/0
|
0.4 |
$2.9M |
|
2.3M |
1.23 |
Teleflex Inc note 3.875% 8/0
|
0.4 |
$2.6M |
|
1.5M |
1.74 |
Keurig Green Mountain
|
0.4 |
$2.6M |
|
20k |
130.15 |
Home Inns & Hotels Mgmt Inc note 2.000%12/1
|
0.4 |
$2.4M |
|
2.5M |
0.97 |
Alibaba Group Holding
(BABA)
|
0.4 |
$2.4M |
|
27k |
88.85 |
United States Steel Corporation
(X)
|
0.3 |
$2.4M |
|
60k |
39.17 |
Prospect Capital Corporation
(PSEC)
|
0.3 |
$2.2M |
|
218k |
9.90 |
Liberty Media
|
0.3 |
$2.1M |
|
44k |
47.18 |
Yahoo!
|
0.3 |
$2.0M |
|
50k |
40.76 |
Oracle Corporation
(ORCL)
|
0.3 |
$1.9M |
|
50k |
38.28 |
Spirit Realty Capital Inc convertible cor
|
0.3 |
$1.9M |
|
2.0M |
0.97 |
Valero Energy Corporation
(VLO)
|
0.3 |
$1.9M |
|
41k |
46.28 |
Bed Bath & Beyond
|
0.3 |
$1.9M |
|
28k |
65.84 |
Facebook Inc cl a
(META)
|
0.3 |
$1.7M |
|
22k |
79.05 |
Facebook Inc call
|
0.2 |
$1.6M |
|
20k |
79.00 |
Tesla Motors Inc bond
|
0.2 |
$1.6M |
|
1.7M |
0.95 |
Caterpillar
|
0.2 |
$1.4M |
|
14k |
99.00 |
stock
|
0.2 |
$1.4M |
|
25k |
55.36 |
Twitter
|
0.2 |
$1.4M |
|
28k |
51.57 |
MetLife
(MET)
|
0.2 |
$1.4M |
|
26k |
53.73 |
Ryland Group Inc Cmn Stk cmn
|
0.2 |
$1.3M |
|
40k |
33.25 |
Bk Of America Corp
|
0.2 |
$1.2M |
|
73k |
17.05 |
Toll Brothers Common Stock cmn
|
0.2 |
$1.2M |
|
40k |
31.15 |
InterDigital
(IDCC)
|
0.2 |
$1.2M |
|
30k |
39.83 |
Interdigital Inc put
|
0.2 |
$1.2M |
|
30k |
39.80 |
Tibco Software Inc Cmn Stk cmn
|
0.2 |
$1.2M |
|
50k |
23.64 |
Costco Wholesale Corporation
(COST)
|
0.2 |
$1.1M |
|
9.0k |
125.33 |
3d Sys Corp Del Cmn Stock cmn
|
0.1 |
$1.0M |
|
22k |
46.50 |
Twitter
|
0.1 |
$1.0M |
|
20k |
51.60 |
Intel Corporation
(INTC)
|
0.1 |
$871k |
|
25k |
34.84 |
Medley Capital Corporation
|
0.1 |
$847k |
|
72k |
11.80 |
Standard Pacific Corp cnv
|
0.1 |
$904k |
|
800k |
1.13 |
Ares Capital Corporation
(ARCC)
|
0.1 |
$693k |
|
43k |
16.15 |
Salesforce Com Inc put
|
0.1 |
$575k |
|
10k |
57.50 |
Newmont Mining Corporation
(NEM)
|
0.1 |
$528k |
|
23k |
23.06 |
Ebay Inc option
|
0.1 |
$453k |
|
8.0k |
56.62 |
Virnetx Holding Corp Cmn Stock cmn
|
0.1 |
$480k |
|
80k |
6.00 |
Nicholas Financial
(NICK)
|
0.1 |
$400k |
|
35k |
11.59 |
THL Credit
|
0.1 |
$374k |
|
29k |
12.90 |
Kcap Financial
|
0.1 |
$391k |
|
47k |
8.32 |
Fifth Street Finance
|
0.1 |
$330k |
|
36k |
9.18 |
Salesforce Com Inc call
|
0.1 |
$345k |
|
6.0k |
57.50 |
Blackrock Kelso Capital Corp
|
0.1 |
$342k |
|
40k |
8.55 |
Rambus
(RMBS)
|
0.0 |
$249k |
|
20k |
12.46 |
Toll Brothers
(TOL)
|
0.0 |
$218k |
|
7.0k |
31.14 |
Ag Mortgage Investment Trust Inc rtcs
|
0.0 |
$176k |
|
9.9k |
17.79 |
Home Loan Servicing Solution ord
|
0.0 |
$212k |
|
10k |
21.20 |
Cherry Hill Mort
(CHMI)
|
0.0 |
$218k |
|
12k |
18.69 |
Twitter
|
0.0 |
$206k |
|
4.0k |
51.50 |
Micron Technology
(MU)
|
0.0 |
$137k |
|
4.0k |
34.25 |
American Capital Mortgage In
|
0.0 |
$146k |
|
7.8k |
18.82 |
Pacific Coast Oil Tr unit ben int
(ROYTL)
|
0.0 |
$103k |
|
10k |
10.30 |
Permian Basin Royalty Trust
(PBT)
|
0.0 |
$61k |
|
4.5k |
13.56 |
Horizon Technology Fin
(HRZN)
|
0.0 |
$59k |
|
4.4k |
13.45 |
Virnetx Holding Corp Cmn Stock cmn
|
0.0 |
$48k |
|
8.0k |
6.00 |
Pennantpark Floating Rate Capi
(PFLT)
|
0.0 |
$77k |
|
5.6k |
13.85 |
Stellus Capital Investment
(SCM)
|
0.0 |
$97k |
|
7.0k |
13.83 |
Ryland
|
0.0 |
$33k |
|
1.0k |
33.00 |
VirnetX Holding Corporation
|
0.0 |
$17k |
|
2.8k |
6.02 |
Strategic Global Income Fund
|
0.0 |
$17k |
|
1.9k |
8.95 |
Arbor RealtyTrust REIT Usd0.01
|
0.0 |
$30k |
|
4.5k |
6.73 |
Full Circle Cap Corp
|
0.0 |
$5.0k |
|
835.00 |
5.99 |