SPDR S&P 500 Etf Tr Tr Unit Call Option
(SPY)
|
55.1 |
$2.4B |
|
15M |
160.42 |
E M C Corp Mass Note 1.750%12/0 (Principal)
|
6.8 |
$295M |
|
200M |
1.48 |
Gilead Sciences Note 1.000% 5/0 (Principal)
|
5.3 |
$227M |
|
100M |
2.27 |
Ishares Msci Japan Call Option
|
5.1 |
$221M |
|
20M |
11.22 |
Spdr Gold Trust Gold Shs Call Option
(GLD)
|
5.1 |
$221M |
|
1.9M |
119.11 |
Alliance Data Systems Corp Note 1.750% 8/0 (Principal)
|
3.7 |
$159M |
|
70M |
2.27 |
D R Horton Note 2.000% 5/1 (Principal)
|
2.6 |
$113M |
|
68M |
1.66 |
Ishares Tr Russell 2000 Put Option
(IWM)
|
2.2 |
$95M |
|
976k |
97.00 |
Alcoa Note 5.250% 3/1 (Principal)
|
2.2 |
$94M |
|
74M |
1.27 |
Wisdomtree Trust Japn Hedge Eqt Call Option
(DXJ)
|
2.1 |
$91M |
|
2.0M |
45.61 |
Salesforce Note 0.750% 1/1 (Principal)
|
1.6 |
$71M |
|
39M |
1.81 |
Hologic FRNT 2.000%12/1 (Principal)
|
1.3 |
$57M |
|
56M |
1.03 |
Western Refng Note 5.750% 6/1 (Principal)
|
1.1 |
$49M |
|
17M |
2.91 |
Linear Technology Corp Note 3.000% 5/0 (Principal)
|
0.7 |
$31M |
|
30M |
1.05 |
Cubist Pharmaceuticals Note 2.500%11/0 (Principal)
|
0.6 |
$26M |
|
15M |
1.75 |
Morgan Stanley Com New Put Option
(MS)
|
0.6 |
$24M |
|
1.0M |
24.43 |
Newmont Mining Corp Note 1.250% 7/1 (Principal)
|
0.4 |
$17M |
|
17M |
1.01 |
Ship Finance International L Note 3.250% 2/0 (Principal)
|
0.4 |
$17M |
|
18M |
0.96 |
Molina Healthcare Note 3.750%10/0 (Principal)
|
0.3 |
$13M |
|
10M |
1.29 |
Hornbeck Offshore Svcs Inc N FRNT 1.625%11/1 (Principal)
|
0.3 |
$12M |
|
10M |
1.15 |
Beazer Homes Usa Com New
(BZH)
|
0.3 |
$11M |
|
650k |
17.52 |
Steel Dynamics Note 5.125% 6/1 (Principal)
|
0.3 |
$11M |
|
11M |
1.07 |
Stillwater Mng Note 1.750%10/1 (Principal)
|
0.2 |
$10M |
|
10M |
1.03 |
Arris Group Note 2.000%11/1 (Principal)
|
0.2 |
$10M |
|
10M |
1.03 |
Chesapeake Energy Corporation Call Option
|
0.2 |
$10M |
|
500k |
20.38 |
Goldcorp Call Option
|
0.2 |
$9.9M |
|
400k |
24.73 |
General Mtrs *w Exp 07/10/201
|
0.2 |
$8.9M |
|
546k |
16.35 |
Auxilium Pharmaceuticals Note 1.500% 7/1 (Principal)
|
0.2 |
$7.0M |
|
7.2M |
0.97 |
Etfs Palladium Tr Sh Ben Int
|
0.1 |
$6.4M |
|
99k |
64.65 |
Silver Bay Rlty Tr
|
0.1 |
$4.1M |
|
250k |
16.56 |
CONSOL Energy
|
0.1 |
$4.1M |
|
150k |
27.10 |
Endo Pharmaceuticals
|
0.1 |
$3.9M |
|
107k |
36.79 |
Barrick Gold Corp Call Option
(GOLD)
|
0.1 |
$3.1M |
|
200k |
15.74 |
Mylan
|
0.1 |
$3.1M |
|
100k |
31.03 |
Oil States International
(OIS)
|
0.1 |
$2.8M |
|
30k |
92.63 |
Sony Corp Adr New
(SONY)
|
0.0 |
$1.2M |
|
55k |
21.18 |