Spdr S&p 500 Etf Tr Tr Unit Put Option
(SPY)
|
22.0 |
$528M |
|
1.8M |
293.08 |
Advanced Micro Devices Note 2.125% 9/0 (Principal)
|
10.7 |
$257M |
|
66M |
3.88 |
Square Note 0.375% 3/0 (Principal)
|
5.5 |
$132M |
|
42M |
3.18 |
Caesars Entmt Corp Note 5.000%10/0 (Principal)
|
5.4 |
$129M |
|
75M |
1.72 |
Sarepta Therapeutics DBCV 1.500%11/1 (Principal)
|
5.2 |
$125M |
|
56M |
2.23 |
World Wrestling Entmt Note 3.375%12/1 (Principal)
|
4.9 |
$117M |
|
39M |
2.99 |
Medicines Company Put Option
|
4.4 |
$106M |
|
2.9M |
36.47 |
TransDigm Group Incorporated Put Option
(TDG)
|
3.3 |
$79M |
|
163k |
483.77 |
L3 Technologies
|
2.3 |
$55M |
|
226k |
245.17 |
Anthem Note 2.750%10/1 (Principal)
|
2.2 |
$54M |
|
14M |
3.92 |
Celgene Corporation
|
1.9 |
$46M |
|
500k |
92.44 |
Red Hat
|
1.9 |
$45M |
|
240k |
187.76 |
Nice Sys Note 1.250% 1/1 (Principal)
|
1.8 |
$43M |
|
25M |
1.70 |
Workday Note 1.500% 7/1 (Principal)
|
1.8 |
$43M |
|
17M |
2.53 |
Anadarko Petroleum Corporation
|
1.6 |
$39M |
|
555k |
70.56 |
First Data Corp Com Cl A
|
1.6 |
$38M |
|
1.4M |
27.07 |
Medicines Note 2.750% 7/1 (Principal)
|
1.6 |
$38M |
|
38M |
1.00 |
Retrophin Note 2.500% 9/1 (Principal)
|
1.5 |
$37M |
|
40M |
0.91 |
Suntrust Banks Inc $1.00 Par Cmn
|
1.2 |
$28M |
|
450k |
62.85 |
Amgen Put Option
(AMGN)
|
1.2 |
$28M |
|
150k |
184.25 |
WABCO Holdings
|
1.0 |
$25M |
|
185k |
132.60 |
SurModics Call Option
(SRDX)
|
1.0 |
$24M |
|
550k |
43.16 |
Worldpay Cl A
|
0.9 |
$23M |
|
185k |
122.55 |
Mellanox Technologies SHS
|
0.9 |
$21M |
|
190k |
110.67 |
Tableau Software Cl A
|
0.9 |
$21M |
|
126k |
166.02 |
Spark Therapeutics
|
0.8 |
$20M |
|
190k |
102.38 |
Liberty Expedia Hldgs Ser A Com
|
0.8 |
$19M |
|
390k |
47.79 |
Retrophin Put Option
|
0.7 |
$17M |
|
843k |
20.11 |
Buckeye Partners Unit Ltd Partn
|
0.7 |
$16M |
|
400k |
41.05 |
Zogenix Com New Put Option
|
0.6 |
$15M |
|
319k |
47.76 |
Intra Cellular Therapies Call Option
(ITCI)
|
0.6 |
$15M |
|
1.2M |
12.96 |
Wright Med Group N V Note 2.250%11/1 (Principal)
|
0.6 |
$15M |
|
9.8M |
1.49 |
Advanced Disposal Services I
|
0.6 |
$14M |
|
425k |
31.91 |
Zayo Group Hldgs
|
0.6 |
$14M |
|
410k |
32.91 |
Allergan SHS
|
0.5 |
$12M |
|
71k |
167.44 |
Array BioPharma
|
0.5 |
$11M |
|
240k |
46.33 |
Global Brass & Coppr Hldgs I
|
0.5 |
$11M |
|
250k |
43.73 |
Cray Com New
|
0.4 |
$10M |
|
300k |
34.82 |
Tribune Media Cl A
|
0.4 |
$10M |
|
225k |
46.22 |
Oaktree Cap Group Unit Cl A
|
0.4 |
$10M |
|
204k |
49.54 |
Spirit Aerosystems Hldgs Com Cl A Put Option
(SPR)
|
0.4 |
$9.1M |
|
113k |
81.25 |
Pacific Biosciences of California
(PACB)
|
0.4 |
$9.1M |
|
1.5M |
6.05 |
Versum Matls Put Option
|
0.4 |
$9.0M |
|
175k |
51.54 |
Under Armour CL C
(UA)
|
0.3 |
$7.6M |
|
340k |
22.20 |
Caesars Entertainment Put Option
|
0.3 |
$7.5M |
|
637k |
11.79 |
Discovery Com Ser C
|
0.3 |
$7.0M |
|
246k |
28.45 |
Horizon Pharma Invt Note 2.500% 3/1 (Principal)
|
0.3 |
$6.1M |
|
5.5M |
1.11 |
Centene Corporation Call Option
(CNC)
|
0.2 |
$5.2M |
|
100k |
52.42 |
BioMarin Pharmaceutical
(BMRN)
|
0.2 |
$5.0M |
|
59k |
85.64 |
TCF Financial Corporation
|
0.2 |
$4.8M |
|
230k |
20.79 |
El Paso Elec Com New
|
0.2 |
$4.6M |
|
70k |
65.40 |
Liberty Global Shs Cl A
|
0.2 |
$4.2M |
|
157k |
26.99 |
Stewart Information Services Corporation
(STC)
|
0.2 |
$4.1M |
|
101k |
40.49 |
Booking Holdings
(BKNG)
|
0.1 |
$3.6M |
|
1.9k |
1875.14 |
Aquantia Corp
|
0.1 |
$3.3M |
|
254k |
13.03 |
Tesla Note 2.000% 5/1 (Principal)
|
0.1 |
$2.9M |
|
3.0M |
0.98 |
Amber Road
|
0.1 |
$2.6M |
|
203k |
13.06 |
Control4
|
0.1 |
$2.4M |
|
100k |
23.75 |
Pdvwireless
|
0.1 |
$2.4M |
|
50k |
47.01 |
Avantor 6.25 PFD CNV SR
|
0.1 |
$2.0M |
|
30k |
65.93 |
Barnes & Noble
|
0.1 |
$1.7M |
|
250k |
6.69 |
Legacytexas Financial
|
0.1 |
$1.6M |
|
40k |
40.72 |
Entera Bio SHS
(ENTX)
|
0.1 |
$1.3M |
|
369k |
3.43 |
Foamix Pharmaceuticals SHS
|
0.1 |
$1.3M |
|
525k |
2.38 |
Suncoke Energy
(SXC)
|
0.1 |
$1.2M |
|
100k |
12.41 |
Intercept Pharmaceuticals In Put Option
|
0.0 |
$1.2M |
|
15k |
79.53 |
Wageworks
|
0.0 |
$1.0M |
|
20k |
50.80 |
Telephone & Data Sys Com New
(TDS)
|
0.0 |
$912k |
|
30k |
30.40 |
Crane
|
0.0 |
$834k |
|
10k |
83.40 |
Amerigas Partners Unit L P Int
|
0.0 |
$496k |
|
14k |
34.81 |
Amarin Corp Spons Adr New
(AMRN)
|
0.0 |
$485k |
|
25k |
19.40 |
Savara Call Option
(SVRA)
|
0.0 |
$425k |
|
180k |
2.36 |
Sanofi Right 12/31/2020
|
0.0 |
$335k |
|
644k |
0.52 |
Total System Services
|
0.0 |
$321k |
|
2.5k |
128.40 |
Entera Bio *w Exp 06/27/202 Call Option
|
0.0 |
$129k |
|
312k |
0.41 |
Chesapeake Energy Corporation Call Option
|
0.0 |
$39k |
|
20k |
1.95 |
Novavax Com New Call Option
(NVAX)
|
0.0 |
$39k |
|
134k |
0.29 |
Conatus Pharmaceuticals Call Option
|
0.0 |
$3.0k |
|
12k |
0.26 |
Multi-Color Corporation Put Option
|
0.0 |
$0 |
|
12k |
0.00 |