SPDR Gold Trust
(GLD)
|
39.5 |
$1.9B |
|
16M |
121.58 |
iShares Russell 2000 Index
(IWM)
|
18.3 |
$872M |
|
5.9M |
148.18 |
Spdr S&p 500 Etf
(SPY)
|
16.1 |
$766M |
|
3.1M |
251.23 |
Tesla Motors Inc bond
|
1.9 |
$88M |
|
80M |
1.10 |
Ak Steel Corp. conv
|
1.8 |
$86M |
|
64M |
1.34 |
Starwood Property Trust note
|
1.6 |
$74M |
|
70M |
1.06 |
SPDR S&P Metals and Mining
(XME)
|
1.5 |
$73M |
|
2.3M |
32.18 |
Advanced Micro Devices Inc Note 2.125% 9/0 bond
|
1.5 |
$71M |
|
40M |
1.77 |
Tesla Inc convertible security
|
1.3 |
$62M |
|
50M |
1.23 |
Financial Select Sector SPDR
(XLF)
|
1.3 |
$60M |
|
2.3M |
25.86 |
Weatherford Intl Ltd Note 5.875% 7/0 bond
|
1.2 |
$57M |
|
52M |
1.09 |
PowerShares QQQ Trust, Series 1
|
1.1 |
$51M |
|
350k |
145.45 |
iShares MSCI Brazil Index
(EWZ)
|
1.1 |
$50M |
|
1.2M |
41.69 |
Silver Standard Resources Inc note 2.875 2/0
|
0.9 |
$44M |
|
44M |
1.00 |
Array Biopharma Inc note 3.000% 6/0
|
0.9 |
$43M |
|
24M |
1.81 |
Energy Select Sector SPDR
(XLE)
|
0.8 |
$38M |
|
550k |
68.48 |
Alerian Mlp Etf
|
0.8 |
$36M |
|
3.2M |
11.22 |
Vaneck Vectors Gold Miners mutual
(GDX)
|
0.7 |
$35M |
|
1.5M |
22.96 |
Rwt 4 5/8 04/15/18
|
0.7 |
$34M |
|
34M |
1.01 |
Ship Finance International sr cv nt
|
0.7 |
$34M |
|
31M |
1.10 |
Solarcity Corp note 2.750%11/0
|
0.6 |
$30M |
|
30M |
1.00 |
iShares FTSE/Xinhua China 25 Index
(FXI)
|
0.6 |
$29M |
|
655k |
44.04 |
Immunomedics Inc note 4.750% 2/1
|
0.5 |
$25M |
|
8.8M |
2.83 |
Ishares Inc msci india index
(INDA)
|
0.5 |
$24M |
|
743k |
32.85 |
Dish Network Corp note 3.375% 8/1
|
0.5 |
$22M |
|
20M |
1.12 |
Radius Health Inc note 3.000% 9/0
|
0.4 |
$20M |
|
20M |
1.00 |
Blackstone Mtg Tr Inc Note cb
|
0.4 |
$19M |
|
16M |
1.14 |
Bank of America Corporation
(BAC)
|
0.3 |
$15M |
|
600k |
25.34 |
Exchange Traded Concepts Tr robo stx glb etf
(ROBO)
|
0.3 |
$15M |
|
390k |
38.68 |
Redwood Trust, Inc note 5.625 11/1
|
0.2 |
$12M |
|
12M |
1.04 |
iShares MSCI Emerging Markets Indx
(EEM)
|
0.2 |
$10M |
|
231k |
44.81 |
Vipshop Holdings Ltd - Ads bond
|
0.2 |
$9.9M |
|
10M |
0.99 |
Twitter
|
0.2 |
$9.6M |
|
566k |
16.87 |
Gogo Inc conv
|
0.2 |
$9.2M |
|
10M |
0.92 |
Sunpower Corp dbcv 4.000% 1/1
|
0.2 |
$9.1M |
|
11M |
0.83 |
SPDR S&P Oil & Gas Explore & Prod.
|
0.1 |
$6.1M |
|
180k |
34.09 |
Aegean Marine Petroleum Network note 4.000 11/0
|
0.1 |
$5.7M |
|
6.0M |
0.95 |
Tesla Motors
(TSLA)
|
0.1 |
$5.1M |
|
15k |
341.13 |
Sunpower Corp dbcv 0.750% 6/0
|
0.1 |
$5.3M |
|
5.5M |
0.96 |
Cme
(CME)
|
0.1 |
$4.1M |
|
30k |
135.67 |
Valeant Pharmaceuticals Int
|
0.1 |
$4.3M |
|
300k |
14.33 |
Radius Health
|
0.1 |
$3.5M |
|
90k |
38.56 |
Gogo
(GOGO)
|
0.1 |
$3.0M |
|
250k |
11.81 |
IAC/InterActive
|
0.1 |
$2.2M |
|
19k |
117.57 |
Lee Enterprises, Incorporated
|
0.0 |
$1.2M |
|
551k |
2.20 |
Sunpower
(SPWR)
|
0.0 |
$1.6M |
|
225k |
7.29 |
Endo International
(ENDPQ)
|
0.0 |
$1.3M |
|
150k |
8.57 |
Sunpower Corp conv
|
0.0 |
$1.6M |
|
2.0M |
0.79 |
Caesars Entertainment
|
0.0 |
$763k |
|
57k |
13.35 |
Wayfair
(W)
|
0.0 |
$910k |
|
14k |
67.41 |
Vaneck Vectors Russia Index Et
|
0.0 |
$1.1M |
|
50k |
22.30 |