Yahoo Inc note 12/0
|
2.8 |
$148M |
|
131M |
1.13 |
Micron Technology Inc conv
|
2.6 |
$135M |
|
120M |
1.12 |
Priceline Grp Inc note 0.350% 6/1
|
2.4 |
$123M |
|
84M |
1.47 |
Illumina Inc conv
|
2.0 |
$104M |
|
97M |
1.07 |
Wright Med Group Inc note 2.000% 2/1
|
1.9 |
$100M |
|
89M |
1.12 |
Wells Fargo & Company Non-cum Perpet cnv
(WFC.PL)
|
1.8 |
$93M |
|
71k |
1311.12 |
Ctrip Com Intl Ltd Note 1.000% 7/0 bond
|
1.7 |
$89M |
|
78M |
1.15 |
Weatherford Intl Ltd Note 5.875% 7/0 bond
|
1.6 |
$86M |
|
85M |
1.01 |
Jazz Investments I Ltd. conv
|
1.6 |
$83M |
|
75M |
1.10 |
Twitter Inc note 1.000% 9/1
|
1.6 |
$81M |
|
88M |
0.92 |
Intel Corp sdcv
|
1.5 |
$80M |
|
61M |
1.31 |
Biomarin Pharmaceutical Inc note 0.750%10/1
|
1.5 |
$76M |
|
69M |
1.11 |
Colony Finl Inc Sr Nt Conv 3.875% 01/15/21 B/e Dtd 01/28/14
|
1.3 |
$69M |
|
68M |
1.02 |
Allscripts Healthcare So conv
|
1.3 |
$69M |
|
68M |
1.02 |
On Semiconductor Corp Note 1.000%12/0 bond
|
1.3 |
$68M |
|
66M |
1.04 |
Nuance Communications Inc Dbcv 1.00012/1
|
1.3 |
$67M |
|
70M |
0.96 |
Lam Research Corp conv
|
1.3 |
$66M |
|
28M |
2.33 |
Electronics For Imaging Inc note 0.750% 9/0
|
1.2 |
$65M |
|
60M |
1.08 |
Red Hat Inc conv
|
1.2 |
$65M |
|
47M |
1.38 |
Bank Of America Corporation preferred
(BAC.PL)
|
1.2 |
$64M |
|
50k |
1261.99 |
Fireeye Series B convertible security
|
1.2 |
$63M |
|
69M |
0.91 |
Integrated Device Tech conv
|
1.2 |
$62M |
|
58M |
1.06 |
Ares Capital Corp conv
|
1.2 |
$61M |
|
59M |
1.03 |
1,375% Liberty Media 15.10.2023 note
|
1.1 |
$60M |
|
50M |
1.19 |
Csg Sys Intl Inc note 4.250% 3/1
|
1.1 |
$59M |
|
55M |
1.08 |
Priceline Group Inc/the conv
|
1.1 |
$57M |
|
49M |
1.15 |
Dycom Inds Inc Note 0.750% 9/1 bond
|
1.1 |
$56M |
|
49M |
1.16 |
Allergan Plc pfd conv ser a
|
1.1 |
$56M |
|
65k |
867.41 |
Becton Dickinson & Co pfd shs conv a
|
1.1 |
$56M |
|
1.0M |
54.66 |
Finisar Corp note 0.500%12/1
|
1.1 |
$55M |
|
50M |
1.12 |
Verint Sys Inc note 1.5% 6/1
|
1.0 |
$54M |
|
55M |
0.98 |
Liberty Interactive Llc Deb 1.750% 9/3 bond
|
1.0 |
$53M |
|
46M |
1.15 |
B2gold Corp conv
|
1.0 |
$52M |
|
50M |
1.05 |
Holx 2 12/15/43
|
1.0 |
$52M |
|
41M |
1.27 |
Macquarie Infrastructure conv
|
0.9 |
$49M |
|
44M |
1.11 |
Molina Healthcare Inc conv
|
0.9 |
$48M |
|
38M |
1.28 |
Horizon Pharma Plc convertible security
|
0.9 |
$48M |
|
55M |
0.87 |
90184l Ab 8 Twitter Inc Note 0.250% 9/1 twitter
|
0.9 |
$47M |
|
50M |
0.94 |
Forest City Enterprises conv
|
0.8 |
$45M |
|
38M |
1.18 |
Al Us conv
|
0.8 |
$44M |
|
32M |
1.38 |
Whiting Pete Corp New Note 1.250% 4/0 bond
|
0.8 |
$44M |
|
52M |
0.84 |
Isis Pharmaceuticals Inc Del note 1.000%11/1
|
0.8 |
$43M |
|
40M |
1.06 |
Macquarie Infrastructure Cor Note 2.00010/0
|
0.8 |
$43M |
|
43M |
1.00 |
Stanley Black & Decker Inc unit 05/15/2020
|
0.8 |
$43M |
|
398k |
107.91 |
Fidelity National Finance conv
|
0.8 |
$42M |
|
17M |
2.50 |
Intel Corp. Jr. Sub. Cv. Deb. conv
|
0.8 |
$40M |
|
24M |
1.65 |
Jefferies Group Inc New dbcv 3.875%11/0
|
0.8 |
$39M |
|
39M |
1.01 |
Royal Gold Inc conv
|
0.7 |
$39M |
|
36M |
1.08 |
Herbalife Ltd conv
|
0.7 |
$38M |
|
37M |
1.04 |
Nextera Energy Inc unit 09/01/2019
|
0.7 |
$38M |
|
708k |
53.65 |
Liberty Media Corp deb 3.500% 1/1
|
0.7 |
$38M |
|
68M |
0.55 |
Servicenow Inc. note
|
0.7 |
$37M |
|
26M |
1.46 |
Fireeye Series A convertible security
|
0.7 |
$38M |
|
40M |
0.94 |
69327r Ad 3 Pdc Energy Inc Note 1.125% 9/1 pdc energy
|
0.7 |
$37M |
|
40M |
0.91 |
Teva Pharm Finance Llc Cvt cv bnd
|
0.7 |
$35M |
|
33M |
1.07 |
Webmd Health Conv Sr Notes conv
|
0.7 |
$35M |
|
34M |
1.03 |
Wellpoint Inc Note cb
|
0.6 |
$33M |
|
13M |
2.58 |
Anthem Inc conv p
|
0.6 |
$33M |
|
629k |
52.44 |
Biomarin Pharmaceutical Inc note 1.500%10/1
|
0.6 |
$32M |
|
27M |
1.19 |
Molina Healthcare Inc. conv
|
0.6 |
$32M |
|
18M |
1.75 |
Cornerstone Ondemand Inc conv
|
0.6 |
$31M |
|
31M |
1.01 |
Broadsoft Inc note 1.000% 9/0
|
0.6 |
$31M |
|
25M |
1.25 |
Atlas Air Worldwide Hldgs In note 2.250% 6/0
|
0.6 |
$31M |
|
29M |
1.06 |
Starwood Ppty note 4.0% 1/15/
|
0.6 |
$30M |
|
27M |
1.14 |
Webmd Health Corp note 2.625% 6/1
|
0.6 |
$30M |
|
31M |
0.98 |
Starwood Property Trust Inc convertible security
|
0.6 |
$30M |
|
29M |
1.01 |
Rti Intl Metals Inc note 1.625%10/1
|
0.6 |
$29M |
|
27M |
1.07 |
Ryland Group Inc Gtd Convertible Fxd Rt 0.250% 06/01/19 B/e Dtd 05/20/13
|
0.6 |
$29M |
|
30M |
0.95 |
Tesla Motors Inc bond
|
0.6 |
$29M |
|
25M |
1.14 |
Cemex Sab De Cv conv
|
0.6 |
$29M |
|
25M |
1.15 |
Proofpoint Inc dbcv 0.750% 6/1
|
0.6 |
$29M |
|
23M |
1.24 |
Toll Bros Finance Corp. convertible bond
|
0.5 |
$28M |
|
28M |
1.00 |
Quidel Corp note 3.250%12/1
|
0.5 |
$28M |
|
25M |
1.11 |
Nxp Semiconductors N V dbcv 1.000% 12/0
|
0.5 |
$28M |
|
24M |
1.19 |
Insulet Corp note 2.000% 6/1
|
0.5 |
$27M |
|
22M |
1.22 |
Impax Laboratories Inc conv
|
0.5 |
$27M |
|
32M |
0.86 |
Euronet Worldwide Inc Note 1.500%10/0
|
0.5 |
$26M |
|
21M |
1.28 |
Blackstone Mtg Tr Inc note 4.375% 5/0
|
0.5 |
$26M |
|
25M |
1.02 |
Colony Finl Inc note 5.00%
|
0.5 |
$26M |
|
24M |
1.05 |
Webmd Health Corp 1.5% cnvrtbnd
|
0.5 |
$26M |
|
20M |
1.27 |
Live Nation Entertainmen conv
|
0.5 |
$25M |
|
22M |
1.15 |
Depomed Inc conv
|
0.5 |
$25M |
|
28M |
0.88 |
Pra Group Inc conv
|
0.5 |
$24M |
|
25M |
0.95 |
Spirit Realty Capital Inc convertible cor
|
0.5 |
$24M |
|
24M |
0.99 |
Broadsoft Inc. 1.5% 07/01/2018 conv
|
0.4 |
$23M |
|
20M |
1.15 |
Jds Uniphase Corp conv
|
0.4 |
$23M |
|
21M |
1.10 |
Dominion Resource p
|
0.4 |
$23M |
|
449k |
50.15 |
National Health Invs Inc note
|
0.4 |
$22M |
|
19M |
1.17 |
Nuvasive Inc note 2.250% 3/1
|
0.4 |
$21M |
|
15M |
1.38 |
Qiagen
|
0.4 |
$21M |
|
17M |
1.23 |
Atlas Air Worldwide Hldg 1.875000 06/01/2024 bond
|
0.4 |
$21M |
|
19M |
1.09 |
Arvinmeritor Inc frnt 4.000% 2/1
|
0.4 |
$21M |
|
20M |
1.04 |
Starwood Waypoint Residentl note 3.000% 7/0
|
0.4 |
$21M |
|
18M |
1.19 |
Cardtronics Inc note 1.000%12/0
|
0.4 |
$20M |
|
21M |
0.96 |
Nevro Corp note 1.750% 6/0
|
0.4 |
$21M |
|
19M |
1.07 |
Brookdale Senior Living note
|
0.4 |
$20M |
|
20M |
0.99 |
Hologic Inc cnv
|
0.4 |
$20M |
|
14M |
1.47 |
Microchip Technology Inc note 1.625% 2/1
|
0.4 |
$20M |
|
13M |
1.50 |
Calamp Corp convertible security
|
0.4 |
$19M |
|
19M |
1.02 |
Ryland Group note
|
0.4 |
$19M |
|
16M |
1.19 |
Tesla Motors Inc bond
|
0.4 |
$19M |
|
16M |
1.16 |
Salesforce.com Inc conv
|
0.4 |
$19M |
|
14M |
1.33 |
Old Republic Intl Corp note
|
0.3 |
$18M |
|
14M |
1.27 |
Kb Home note
|
0.3 |
$19M |
|
17M |
1.07 |
American Rlty Cap Pptys Inc note 3.000% 8/0
|
0.3 |
$18M |
|
18M |
1.01 |
T Mobile Us Inc conv pfd ser a
|
0.3 |
$18M |
|
178k |
98.71 |
Citrix Systems Inc conv
|
0.3 |
$18M |
|
15M |
1.20 |
New York Cmnty Cap Tr V unit 99/99/9999
(FLG.PU)
|
0.3 |
$17M |
|
333k |
51.44 |
Veeco Instrs Inc Del note 2.700% 1/1
|
0.3 |
$16M |
|
16M |
1.02 |
Advanced Micro Devices Inc Note 2.125% 9/0 bond
|
0.3 |
$15M |
|
8.6M |
1.75 |
Spirit Rlty Cap Inc New Note cb
|
0.3 |
$15M |
|
15M |
0.99 |
American Tower Corp cnv p
|
0.3 |
$15M |
|
122k |
120.60 |
Sm Energy Co note 1.500% 7/0
|
0.3 |
$15M |
|
16M |
0.90 |
Medicines Company 2.750000 07/15/2023 bond
|
0.3 |
$14M |
|
13M |
1.05 |
Welltower Inc 6.50% pfd prepet
|
0.2 |
$13M |
|
198k |
66.23 |
Clovis Oncology Inc note 2.500% 9/1
|
0.2 |
$13M |
|
7.8M |
1.70 |
Great Plains Energy Incorporated conv prf
|
0.2 |
$13M |
|
245k |
53.32 |
Blackrock Capital Investment Note 5.000 6/1
|
0.2 |
$13M |
|
13M |
1.03 |
Tesla Inc convertible security
|
0.2 |
$13M |
|
9.9M |
1.26 |
Arconic
|
0.2 |
$11M |
|
315k |
35.82 |
American Rlty Cap Pptys Inc note 3.750%12/1
|
0.2 |
$11M |
|
11M |
1.03 |
Oasis Pete Inc New Note 2.625% 9/1 bond
|
0.2 |
$11M |
|
11M |
0.98 |
Thrx 2 1/8 01/15/23
|
0.2 |
$9.3M |
|
10M |
0.91 |
Ares Capital Corporation convertible cor
|
0.2 |
$9.6M |
|
9.5M |
1.01 |
United Parcel Service
(UPS)
|
0.2 |
$8.8M |
|
80k |
110.59 |
Cummins
(CMI)
|
0.2 |
$9.1M |
|
56k |
162.21 |
Priceline.com debt 1.000% 3/1
|
0.2 |
$9.1M |
|
4.6M |
1.97 |
Nvidia Corp note 1.000 12/0
|
0.2 |
$8.8M |
|
1.2M |
7.19 |
Horizon Global Corp note 2.750% 7/0
|
0.2 |
$9.1M |
|
9.5M |
0.96 |
Ak Steel Corp. conv
|
0.2 |
$8.1M |
|
5.5M |
1.48 |
Cien 4 12/15/20
|
0.2 |
$8.2M |
|
5.8M |
1.42 |
Dte Energy Co conv p
|
0.2 |
$8.2M |
|
152k |
54.27 |
Rpm International Inc convertible cor
|
0.1 |
$7.9M |
|
6.7M |
1.18 |
Anadarko Petroleum Corp conv p
|
0.1 |
$8.1M |
|
197k |
41.06 |
Nuance Communications
|
0.1 |
$7.9M |
|
7.7M |
1.03 |
Verizon Communications
(VZ)
|
0.1 |
$7.4M |
|
165k |
44.66 |
General Motors Company
(GM)
|
0.1 |
$7.4M |
|
212k |
34.93 |
Janus Capital conv
|
0.1 |
$7.3M |
|
5.0M |
1.47 |
Intercept Pharmas conv
|
0.1 |
$7.5M |
|
7.7M |
0.97 |
Lockheed Martin Corporation
(LMT)
|
0.1 |
$6.7M |
|
24k |
277.61 |
Wpx Energy Inc p
|
0.1 |
$7.0M |
|
150k |
46.63 |
Nextera Energy Inc unit 08/31/2018
|
0.1 |
$7.0M |
|
110k |
63.91 |
Amgen
(AMGN)
|
0.1 |
$6.5M |
|
38k |
172.24 |
United States Steel Corporation
(X)
|
0.1 |
$6.3M |
|
285k |
22.14 |
Eaton
(ETN)
|
0.1 |
$6.2M |
|
80k |
77.82 |
Frontier Communications Corp pfd conv ser-a
|
0.1 |
$6.2M |
|
211k |
29.51 |
Stericycle, Inc. pfd cv
|
0.1 |
$6.1M |
|
96k |
64.01 |
Industries N shs - a -
(LYB)
|
0.1 |
$5.9M |
|
70k |
84.39 |
Micron Technology Inc note 2.125% 2/1
|
0.1 |
$5.6M |
|
2.0M |
2.75 |
Incyte Corporation
(INCY)
|
0.1 |
$5.1M |
|
41k |
125.90 |
American Airls
(AAL)
|
0.1 |
$5.0M |
|
100k |
50.32 |
Infinera Corporation dbcv 1.750% 6/0
|
0.1 |
$5.4M |
|
5.0M |
1.08 |
Macquarie Infrastructure Company
|
0.1 |
$4.7M |
|
60k |
78.40 |
Southwestern Energy Co Dep 1/2 dep shs 1/20 b
|
0.1 |
$4.7M |
|
322k |
14.54 |
Biogen Idec
(BIIB)
|
0.1 |
$4.2M |
|
16k |
271.35 |
Blackrock Kelso Cap Coorporation Sr Nt Conv 5.500% 02/15/18 B/e Dtd 02/19/13
|
0.1 |
$4.1M |
|
4.0M |
1.02 |
Emergent Biosolutions Inc conv
|
0.1 |
$4.0M |
|
3.1M |
1.29 |
Sucampo Pharmaceuticals Inc dbcv 3.250%12/1
|
0.1 |
$4.2M |
|
4.3M |
0.98 |
Merck & Co
(MRK)
|
0.1 |
$3.9M |
|
61k |
64.08 |
Danaher Corp Del debt
|
0.1 |
$3.9M |
|
1.2M |
3.22 |
ADVENT CLAY GBL CONV SEC INC COM Bene Inter
|
0.1 |
$3.5M |
|
554k |
6.23 |
Web Com Group Inc note 1.000% 8/1
|
0.1 |
$3.8M |
|
3.7M |
1.01 |
Pandora Media Inc note 1.750%12/0
|
0.1 |
$3.6M |
|
3.8M |
0.95 |
CenturyLink
|
0.1 |
$3.0M |
|
124k |
23.88 |
Alza Corp sdcv 7/2
|
0.1 |
$3.2M |
|
1.8M |
1.82 |
Tpg Pace Energy Hldgs Corp unit 99/99/9999
|
0.1 |
$3.1M |
|
300k |
10.42 |
Bristol Myers Squibb Co dbcv 9/1
|
0.0 |
$2.1M |
|
1.5M |
1.42 |
Omnicare
|
0.0 |
$2.3M |
|
1.8M |
1.29 |
BP
(BP)
|
0.0 |
$1.6M |
|
45k |
34.64 |
Intel Corporation
(INTC)
|
0.0 |
$1.4M |
|
40k |
33.75 |
Comerica Incorporated
(CMA)
|
0.0 |
$1.4M |
|
19k |
73.23 |
DISH Network
|
0.0 |
$1.8M |
|
29k |
62.75 |
Micron Technology
(MU)
|
0.0 |
$1.3M |
|
45k |
29.87 |
Hca Holdings
(HCA)
|
0.0 |
$1.4M |
|
16k |
87.22 |
Clovis Oncology
|
0.0 |
$1.8M |
|
19k |
93.65 |
Fireeye
|
0.0 |
$1.7M |
|
110k |
15.21 |
Spectranetics Corp mtnf 2.625% 6/0
|
0.0 |
$1.3M |
|
986k |
1.35 |
Seacor Holding Inc note 3.000 11/1
|
0.0 |
$1.7M |
|
2.0M |
0.85 |
Tpg Specialty Lending In conv
|
0.0 |
$1.4M |
|
1.3M |
1.04 |
Delta Air Lines
(DAL)
|
0.0 |
$1.3M |
|
24k |
53.75 |
Advanced Micro Devices
(AMD)
|
0.0 |
$911k |
|
73k |
12.48 |
Medidata Solutions Inc conv
|
0.0 |
$883k |
|
631k |
1.40 |
Sandisk Corp conv
|
0.0 |
$841k |
|
801k |
1.05 |
Tcp Cap Corp note 5.250%12/1
|
0.0 |
$1.1M |
|
1.0M |
1.06 |
Charter Communications Inc New Cl A cl a
(CHTR)
|
0.0 |
$1.2M |
|
3.5k |
336.86 |
Veon
|
0.0 |
$1.3M |
|
333k |
3.91 |
Frontier Communications Corp opt
|
0.0 |
$880k |
|
22k |
40.00 |
Home Depot
(HD)
|
0.0 |
$690k |
|
4.5k |
153.33 |
BioMarin Pharmaceutical
(BMRN)
|
0.0 |
$500k |
|
5.5k |
90.91 |
CBS Corporation
|
0.0 |
$319k |
|
5.0k |
63.80 |
Boston Scientific Corporation
(BSX)
|
0.0 |
$638k |
|
23k |
27.74 |
Kroger
(KR)
|
0.0 |
$466k |
|
20k |
23.30 |
UnitedHealth
(UNH)
|
0.0 |
$742k |
|
4.0k |
185.50 |
Danaher Corporation
(DHR)
|
0.0 |
$422k |
|
5.0k |
84.40 |
Freeport-McMoRan Copper & Gold
(FCX)
|
0.0 |
$601k |
|
50k |
12.02 |
Nexstar Broadcasting
(NXST)
|
0.0 |
$598k |
|
10k |
59.80 |
ON Semiconductor
(ON)
|
0.0 |
$281k |
|
20k |
14.05 |
Key
(KEY)
|
0.0 |
$756k |
|
40k |
18.75 |
Finisar Corporation
|
0.0 |
$520k |
|
20k |
26.00 |
Ciena Corporation
(CIEN)
|
0.0 |
$375k |
|
15k |
25.00 |
Nabors Industries
|
0.0 |
$720k |
|
89k |
8.14 |
Immunomedics
|
0.0 |
$486k |
|
55k |
8.84 |
Insulet Corporation
(PODD)
|
0.0 |
$770k |
|
15k |
51.33 |
Air Lease Corp
(AL)
|
0.0 |
$436k |
|
12k |
37.36 |
Proofpoint
|
0.0 |
$304k |
|
3.5k |
86.86 |
Novellus Systems, Inc. note 2.625% 5/1
|
0.0 |
$645k |
|
154k |
4.19 |
Greenbrier Co Inc conv bnd
|
0.0 |
$555k |
|
408k |
1.36 |
Bottomline Tech Del Inc note 1.500%12/0
|
0.0 |
$588k |
|
594k |
0.99 |
Nuance Communications Inc note 2.750%11/0
|
0.0 |
$408k |
|
408k |
1.00 |
Starwood Property Trust note
|
0.0 |
$730k |
|
676k |
1.08 |
Rwt 4 5/8 04/15/18
|
0.0 |
$399k |
|
416k |
0.96 |
Metropcs Communications
(TMUS)
|
0.0 |
$727k |
|
12k |
60.58 |
Sprint
|
0.0 |
$493k |
|
60k |
8.22 |
Wright Medical Group Inc note 2 000 8/1
|
0.0 |
$277k |
|
269k |
1.03 |
Endologix Inc note 2.250%12/1
|
0.0 |
$580k |
|
610k |
0.95 |
Commscope Hldg
(COMM)
|
0.0 |
$761k |
|
20k |
38.05 |
Workday Inc conv
|
0.0 |
$418k |
|
340k |
1.23 |
Synchronoss Technologies conv
|
0.0 |
$286k |
|
336k |
0.85 |
Tyson Foods Inc cnv p
|
0.0 |
$325k |
|
4.8k |
67.91 |
Synchrony Financial
(SYF)
|
0.0 |
$298k |
|
10k |
29.80 |
Pra
(PRAA)
|
0.0 |
$265k |
|
7.0k |
37.86 |
Akamai Technologies Inc Sr Cv zero coupon bonds
|
0.0 |
$780k |
|
796k |
0.98 |
Illumina Inc. 0.00% June 15, 2019 ccb
|
0.0 |
$621k |
|
647k |
0.96 |
Brocade Communications conv
|
0.0 |
$436k |
|
432k |
1.01 |
Inphi Corp note 1.125%12/0
|
0.0 |
$515k |
|
460k |
1.12 |
Microsoft Corporation
(MSFT)
|
0.0 |
$110k |
|
1.6k |
68.75 |
Apple
(AAPL)
|
0.0 |
$10k |
|
70.00 |
142.86 |
Take-Two Interactive Software
(TTWO)
|
0.0 |
$8.0k |
|
104.00 |
76.92 |
Lam Research Corporation
|
0.0 |
$18k |
|
125.00 |
144.00 |
Infinera
(INFN)
|
0.0 |
$213k |
|
20k |
10.65 |
Microsoft Corp
|
0.0 |
$6.0k |
|
300.00 |
20.00 |
Bank Of America Corporation option
|
0.0 |
$16k |
|
1.0k |
16.00 |
Bp Plc option
|
0.0 |
$44k |
|
1.5k |
29.33 |
Intel Corp option
|
0.0 |
$67k |
|
500.00 |
134.00 |
Ishares Tr Index option
|
0.0 |
$11k |
|
600.00 |
18.33 |
Spdr S&p 500 Etf Tr option
|
0.0 |
$26k |
|
2.0k |
13.00 |
Spdr S&p 500 Etf Tr option
|
0.0 |
$8.3k |
|
2.1k |
4.00 |
Bank Of America Corporation option
|
0.0 |
$0 |
|
300.00 |
0.00 |
Select Sector Spdr Tr option
|
0.0 |
$29k |
|
1.0k |
29.00 |
Pfizer Inc option
|
0.0 |
$32k |
|
1.5k |
21.33 |
United States Stl Corp New option
|
0.0 |
$5.0k |
|
200.00 |
25.00 |
On Semiconductor Corporation
|
0.0 |
$9.0k |
|
200.00 |
45.00 |
Boston Scientific Corp
|
0.0 |
$5.0k |
|
300.00 |
16.67 |
Dillards Inc-cl A
|
0.0 |
$7.0k |
|
250.00 |
28.00 |
Micron Technology
|
0.0 |
$3.0k |
|
100.00 |
30.00 |
Powershares Qqq Trust unit ser 1
|
0.0 |
$81k |
|
435.00 |
185.00 |
Nabors Industries
|
0.0 |
$23k |
|
600.00 |
38.33 |
Inphi Corporation
|
0.0 |
$69k |
|
2.0k |
34.50 |
Newmont Mining Corp Cvt cv bnd
|
0.0 |
$201k |
|
201k |
1.00 |
Newpark Res Inc note 4.000%10/0
|
0.0 |
$178k |
|
202k |
0.88 |
Advanced Micro Devices Inc put
|
0.0 |
$18k |
|
500.00 |
36.67 |
Allegheny Technologies Inc call
|
0.0 |
$16k |
|
230.00 |
69.57 |
Symantec Corp call
|
0.0 |
$10k |
|
500.00 |
20.00 |
Centurylink Inc Cmn Stock cmn
|
0.0 |
$16k |
|
300.00 |
53.33 |
CYPRESS SEMICONDUCTOR COMMON Stock cmn
|
0.0 |
$16k |
|
500.00 |
32.00 |
Depomed Inc Cmn Stock cmn
|
0.0 |
$38k |
|
3.0k |
12.67 |
Immunomedics Inc Cmn Stk cmn
|
0.0 |
$6.0k |
|
800.00 |
7.50 |
Insulet Corp cmn
|
0.0 |
$3.0k |
|
150.00 |
20.00 |
Live Nation Entertainment Inc cmn
|
0.0 |
$7.0k |
|
250.00 |
28.00 |
NEUROCRINE BIOSCIENCES INC CMN Stock cmn
|
0.0 |
$71k |
|
300.00 |
236.67 |
On Semiconductor Corp Cmn Stk cmn
|
0.0 |
$10k |
|
2.0k |
5.00 |
Red Hat Inc Cmn Stock cmn
|
0.0 |
$129k |
|
200.00 |
645.00 |
Rite Aid Corp New York cmn
|
0.0 |
$3.0k |
|
1.0k |
3.00 |
Kroger Co. Common Stock Kr cmn
|
0.0 |
$1.0k |
|
200.00 |
5.00 |
Select Sector Spdr Tr put
|
0.0 |
$6.0k |
|
300.00 |
20.00 |
B2gold Corp
(BTG)
|
0.0 |
$141k |
|
50k |
2.82 |
Cemex Sab De Cv opt
|
0.0 |
$17k |
|
300.00 |
56.67 |
Chart Industries 2% conv
|
0.0 |
$98k |
|
113k |
0.87 |
Pandora Media Inc cmn
|
0.0 |
$13k |
|
1.0k |
13.00 |
Helix Energy Solutions note
|
0.0 |
$260k |
|
265k |
0.98 |
Standard Pacific Corp cnv
|
0.0 |
$245k |
|
245k |
1.00 |
PALO ALTO NETWORKS Inc cmn
|
0.0 |
$5.0k |
|
300.00 |
16.67 |
Servicenow Inc cmn
|
0.0 |
$82k |
|
245.00 |
334.69 |
Air Lease Corp cl a
|
0.0 |
$2.0k |
|
120.00 |
16.67 |
Inphi
|
0.0 |
$5.0k |
|
200.00 |
25.00 |
Nexstar Broadcasting Group I cl a
|
0.0 |
$5.0k |
|
100.00 |
50.00 |
Hos Us conv
|
0.0 |
$74k |
|
145k |
0.51 |
Clovis Oncology
|
0.0 |
$0 |
|
55.00 |
0.00 |
Applied Materials Inc put
|
0.0 |
$9.0k |
|
500.00 |
18.00 |
Seacor Holdings Inc note 2.500%12/1
|
0.0 |
$180k |
|
191k |
0.94 |
Twitter
|
0.0 |
$19k |
|
1.0k |
19.00 |
Micron Technology Inc note 1.625% 2/1
|
0.0 |
$16k |
|
6.0k |
2.67 |
Endo Intl Plc options
|
0.0 |
$15k |
|
3.0k |
5.00 |
Pdl Biopharma Inc Sr Nt Conv 4.000% 02/01/18 B/e Dtd 02/12/14
|
0.0 |
$212k |
|
235k |
0.90 |
Fluidigm Corporation convertible cor
|
0.0 |
$144k |
|
257k |
0.56 |
Forest City Enterprises conv
|
0.0 |
$158k |
|
152k |
1.04 |
Alibaba Group Hldg
|
0.0 |
$6.0k |
|
50.00 |
120.00 |
Ctrip.com Inter Ltd. conv
|
0.0 |
$193k |
|
134k |
1.44 |
1,000% Sina 01.12.2018 note
|
0.0 |
$230k |
|
230k |
1.00 |
Lendingclub
|
0.0 |
$15k |
|
2.0k |
7.50 |
Pra Group Inc cmn
|
0.0 |
$8.0k |
|
800.00 |
10.00 |
Jarden Corp note 1.125% 3/1
|
0.0 |
$9.0k |
|
7.0k |
1.29 |
Encore Capital Group Inc note
|
0.0 |
$29k |
|
42k |
0.69 |
Homeaway Inc conv
|
0.0 |
$165k |
|
175k |
0.94 |
Tegna
(TGNA)
|
0.0 |
$95k |
|
6.6k |
14.39 |
Palo Alto Networks Inc note 7/0
|
0.0 |
$4.0k |
|
3.0k |
1.33 |
Medicines Company conv
|
0.0 |
$247k |
|
190k |
1.30 |
Rovi Corp Note 0.500% 3/0 bond
|
0.0 |
$8.0k |
|
8.0k |
1.00 |
Ironwood Pharmaceuticals Inc dbcv 2.250% 6/1
|
0.0 |
$11k |
|
8.0k |
1.38 |
Helix Energy Solutions Grp I note 4.250% 5/0
|
0.0 |
$5.0k |
|
5.0k |
1.00 |
Altaba Inc call
|
0.0 |
$16k |
|
200.00 |
80.00 |
Knowles Corp note 3.250%11/0
|
0.0 |
$7.0k |
|
6.0k |
1.17 |