SPDR Gold Trust
(GLD)
|
53.5 |
$1.2B |
|
10M |
121.25 |
iShares Russell 2000 Index
(IWM)
|
6.7 |
$151M |
|
1.1M |
133.90 |
Tesla Inc convertible security
|
4.4 |
$100M |
|
82M |
1.21 |
Advanced Micro Devices Inc Note 2.125% 9/0 bond
|
4.1 |
$94M |
|
39M |
2.43 |
Tesla Motors Inc bond
|
3.1 |
$71M |
|
63M |
1.13 |
Ak Steel Corp. conv
|
3.0 |
$67M |
|
68M |
0.99 |
Chesapeake Energy Corp convertible security
|
2.8 |
$63M |
|
78M |
0.81 |
Silver Standard Resources Inc note 2.875 2/0
|
1.6 |
$36M |
|
36M |
0.99 |
Energy Select Sector SPDR
(XLE)
|
1.4 |
$31M |
|
541k |
57.35 |
Alibaba Group Holding
(BABA)
|
1.3 |
$30M |
|
220k |
137.07 |
Gopro Inc note 3.500% 4/1
|
1.1 |
$25M |
|
30M |
0.82 |
WisdomTree Japan Total Dividend
(DXJ)
|
1.0 |
$22M |
|
480k |
46.39 |
Restoration Hardware Hldgs I dbcv 7/1
|
1.0 |
$22M |
|
19M |
1.16 |
Tesla Motors Inc bond
|
0.9 |
$21M |
|
20M |
1.04 |
Microsoft Corporation
(MSFT)
|
0.9 |
$20M |
|
200k |
101.57 |
Redwood Trust Inc convertible security
|
0.8 |
$19M |
|
20M |
0.95 |
Pretium Res Inc debt 2.250% 3/1
|
0.8 |
$18M |
|
20M |
0.90 |
Intrexon Corp note 3.500% 7/0
|
0.7 |
$16M |
|
23M |
0.71 |
Canadian Solar Inc note 4.250% 2/1
|
0.7 |
$16M |
|
16M |
0.99 |
Redwood Trust, Inc note 5.625 11/1
|
0.7 |
$15M |
|
15M |
1.01 |
Bank of America Corporation
(BAC)
|
0.7 |
$15M |
|
600k |
24.64 |
Kaman Corp convertible security
|
0.6 |
$14M |
|
13M |
1.06 |
Intercept Pharmas conv
|
0.6 |
$14M |
|
15M |
0.92 |
Radius Health Inc note 3.000% 9/0
|
0.6 |
$14M |
|
18M |
0.77 |
Array Biopharma Inc bond
|
0.5 |
$12M |
|
10M |
1.22 |
Ship Finance deb
|
0.5 |
$12M |
|
13M |
0.90 |
Colony Finl Inc Sr Nt Conv 3.875% 01/15/21 B/e Dtd 01/28/14
|
0.5 |
$11M |
|
12M |
0.93 |
iShares MSCI Brazil Index
(EWZ)
|
0.4 |
$9.6M |
|
250k |
38.20 |
Contura Energy
|
0.4 |
$9.5M |
|
145k |
65.73 |
Golar Lng Ltd convertible security
|
0.4 |
$8.3M |
|
8.9M |
0.93 |
Iqiyi
(IQ)
|
0.3 |
$7.4M |
|
500k |
14.87 |
Sunpower Corp dbcv 4.000% 1/1
|
0.3 |
$7.0M |
|
9.0M |
0.78 |
Dermira Inc note 3.000% 5/1
|
0.3 |
$6.5M |
|
8.5M |
0.77 |
Encore Cap Europe Fin Ltd note 4.500% 9/0
|
0.3 |
$6.1M |
|
7.5M |
0.81 |
Cme
(CME)
|
0.2 |
$5.6M |
|
30k |
188.10 |
Dht Holdings Inc cv acrd nt4.5%19
|
0.2 |
$5.7M |
|
5.8M |
0.98 |
Canadian Solar
(CSIQ)
|
0.2 |
$5.6M |
|
387k |
14.34 |
Transocean
(RIG)
|
0.2 |
$4.5M |
|
650k |
6.94 |
Financial Select Sector SPDR
(XLF)
|
0.2 |
$4.2M |
|
177k |
23.82 |
Mcdermott International Inc mcdermott intl
|
0.2 |
$4.3M |
|
650k |
6.54 |
Pandora Media Inc note 1.750%12/0
|
0.2 |
$4.0M |
|
4.3M |
0.95 |
iShares MSCI Emerging Markets Indx
(EEM)
|
0.2 |
$3.9M |
|
100k |
39.06 |
Sunpower Corp conv
|
0.2 |
$3.8M |
|
4.9M |
0.76 |
Encore Capital
(ECPG)
|
0.1 |
$3.3M |
|
140k |
23.50 |
Kaman Corporation
(KAMN)
|
0.1 |
$2.8M |
|
50k |
56.08 |
Canopy Gro
|
0.1 |
$2.7M |
|
100k |
26.87 |
Tilray
(TLRY)
|
0.1 |
$2.8M |
|
40k |
70.52 |
Verastem Inc note 5.000%11/0
|
0.1 |
$2.8M |
|
3.5M |
0.79 |
Mattel
(MAT)
|
0.1 |
$2.5M |
|
250k |
9.99 |
General Electric Company
|
0.1 |
$2.3M |
|
300k |
7.57 |
Scorpio Tankers Inc note 3.000% 5/1
|
0.1 |
$2.4M |
|
3.0M |
0.79 |
Greenlight Capital Re Ltd cl a
(GLRE)
|
0.1 |
$2.0M |
|
237k |
8.62 |
Teekay Shipping Marshall Isl
(TK)
|
0.1 |
$1.6M |
|
465k |
3.34 |
Gsv Cap Corp note 4.750% 3/2
|
0.1 |
$1.5M |
|
1.7M |
0.87 |
Lee Enterprises, Incorporated
|
0.1 |
$1.4M |
|
666k |
2.11 |
Dht Holdings
(DHT)
|
0.1 |
$1.5M |
|
375k |
3.92 |
Golar Lng Partners Lp unit
|
0.0 |
$810k |
|
75k |
10.80 |
Talos Energy
(TALO)
|
0.0 |
$858k |
|
53k |
16.31 |
Intrexon
|
0.0 |
$789k |
|
121k |
6.54 |
Nii Holdings
|
0.0 |
$642k |
|
146k |
4.40 |
Carvana Co cl a
(CVNA)
|
0.0 |
$588k |
|
18k |
32.67 |
Seadrill
|
0.0 |
$450k |
|
46k |
9.74 |
Aurora Cannabis Inc snc
|
0.0 |
$188k |
|
38k |
4.95 |