Spdr S&p 500 Etf
(SPY)
|
46.5 |
$1.2B |
|
5.5M |
223.53 |
Time Warner
|
4.6 |
$124M |
|
1.3M |
96.53 |
Hewlett Packard Enterprise
(HPE)
|
4.3 |
$116M |
|
5.0M |
23.14 |
Molson Coors Brewing Company
(TAP)
|
3.2 |
$84M |
|
865k |
97.31 |
PrivateBan
|
3.0 |
$81M |
|
1.5M |
54.19 |
Stillwater Mng Co note 1.750%10/1
|
2.6 |
$69M |
|
54M |
1.28 |
SPDR KBW Regional Banking
(KRE)
|
2.5 |
$67M |
|
1.2M |
55.57 |
Seritage Growth Pptys Cl A
(SRG)
|
2.2 |
$58M |
|
1.3M |
42.71 |
Dell Technologies Inc Class V equity
|
2.1 |
$57M |
|
1.0M |
54.97 |
Investors Ban
|
2.1 |
$56M |
|
4.0M |
13.95 |
SPDR S&P MidCap 400 ETF
(MDY)
|
1.8 |
$48M |
|
159k |
301.73 |
Liberty Tripadvisor Hldgs
(LTRPA)
|
1.8 |
$47M |
|
3.1M |
15.05 |
Aramark Hldgs
(ARMK)
|
1.7 |
$46M |
|
1.3M |
35.72 |
Caterpillar
(CAT)
|
1.6 |
$44M |
|
473k |
92.74 |
TFS Financial Corporation
(TFSL)
|
1.6 |
$44M |
|
2.3M |
19.04 |
Mylan Nv
|
1.6 |
$42M |
|
1.1M |
38.15 |
Vaneck Vectors Gold Miners mutual
(GDX)
|
1.3 |
$35M |
|
1.7M |
20.92 |
Liberty Media Corp Delaware Com C Siriusxm
|
1.3 |
$34M |
|
1.0M |
33.92 |
Kearny Finl Corp Md
(KRNY)
|
1.1 |
$30M |
|
1.9M |
15.55 |
Enova Intl
(ENVA)
|
1.1 |
$29M |
|
2.3M |
12.55 |
Nxp Semiconductors N V
(NXPI)
|
0.9 |
$25M |
|
253k |
98.01 |
Innoviva
(INVA)
|
0.9 |
$24M |
|
2.2M |
10.70 |
Liberty Media Corp Delaware Com A Siriusxm
|
0.8 |
$22M |
|
628k |
34.52 |
Alon Usa Energy Inc note 3.000% 9/1
|
0.7 |
$18M |
|
17M |
1.06 |
Infinera
(INFN)
|
0.6 |
$17M |
|
2.0M |
8.49 |
Smart & Final Stores
|
0.6 |
$16M |
|
1.1M |
14.10 |
Aegean Marine Petroleum Network note 4.000 11/0
|
0.5 |
$13M |
|
13M |
1.03 |
SPDR Gold Trust
(GLD)
|
0.5 |
$12M |
|
113k |
109.61 |
Alere
|
0.5 |
$12M |
|
316k |
38.97 |
Novagold Resources Inc Cad
(NG)
|
0.5 |
$12M |
|
2.6M |
4.56 |
Caesars Acquisition Co cl a
|
0.4 |
$12M |
|
873k |
13.50 |
Integrated Device Tech conv
|
0.4 |
$9.8M |
|
9.5M |
1.03 |
Terraform Power
|
0.3 |
$9.4M |
|
734k |
12.81 |
Photronics Inc Sr Nt Conv 3.250% 04/01/19 B/e Dtd 01/22/15
|
0.3 |
$9.1M |
|
7.2M |
1.27 |
Liberty Media Corp Series C Li
|
0.3 |
$7.9M |
|
252k |
31.33 |
Analog Devices
(ADI)
|
0.3 |
$7.0M |
|
97k |
72.62 |
Seacor Holdings Inc note 2.500%12/1
|
0.3 |
$6.9M |
|
6.7M |
1.04 |
Nii Holdings
|
0.3 |
$7.0M |
|
3.2M |
2.15 |
Hanesbrands
(HBI)
|
0.2 |
$6.3M |
|
294k |
21.57 |
Deutsche Bank Ag-registered
(DB)
|
0.2 |
$6.5M |
|
357k |
18.10 |
Lsc Communications
|
0.2 |
$5.9M |
|
200k |
29.68 |
Northern Dynasty Minerals Lt
(NAK)
|
0.2 |
$5.4M |
|
2.6M |
2.07 |
Carriage Svcs Inc note 2.750% 3/1
|
0.2 |
$5.1M |
|
3.8M |
1.35 |
Goldcorp
|
0.2 |
$4.3M |
|
315k |
13.60 |
New Gold Inc Cda
(NGD)
|
0.2 |
$4.2M |
|
1.2M |
3.50 |
Liberty Media Corp Del Com Ser
|
0.2 |
$4.1M |
|
132k |
31.35 |
Gain Cap Hldgs Inc note 4.125%12/0
|
0.1 |
$3.9M |
|
4.0M |
0.97 |
TETRA Technologies
(TTI)
|
0.1 |
$3.4M |
|
669k |
5.02 |
Dynegy
|
0.1 |
$3.4M |
|
400k |
8.46 |
Liberty Media Corp Delaware Com C Braves Grp
|
0.1 |
$3.6M |
|
173k |
20.59 |
Repligen Corp note 2.125% 6/0
|
0.1 |
$3.5M |
|
3.0M |
1.17 |
Ichor Holdings
(ICHR)
|
0.1 |
$3.5M |
|
327k |
10.82 |
Ent 2 3/4 2/15/35 convertible bond
|
0.1 |
$3.3M |
|
4.3M |
0.77 |
Bill Barrett Corporation
|
0.1 |
$3.0M |
|
425k |
6.99 |
Pandora Media
|
0.1 |
$3.0M |
|
230k |
13.04 |
Valeant Pharmaceuticals Int
|
0.1 |
$2.0M |
|
135k |
14.52 |
Buffalo Wild Wings
|
0.1 |
$1.5M |
|
9.4k |
154.38 |
Liberty Media Corp Delaware Com A Braves Grp
|
0.0 |
$1.1M |
|
53k |
20.49 |
Invensense
|
0.0 |
$349k |
|
27k |
12.78 |