SPDR Gold Trust
(GLD)
|
47.0 |
$1.2B |
|
11M |
109.61 |
iShares Russell 2000 Index
(IWM)
|
14.2 |
$349M |
|
2.6M |
134.85 |
Ak Steel Corp. conv
|
4.8 |
$119M |
|
57M |
2.07 |
Starwood Property Trust note
|
3.0 |
$74M |
|
68M |
1.09 |
Advanced Micro Devices Inc Note 2.125% 9/0 bond
|
2.6 |
$64M |
|
41M |
1.58 |
Tesla Motors
(TSLA)
|
2.5 |
$62M |
|
288k |
213.69 |
Tesla Motors Inc bond
|
2.2 |
$54M |
|
58M |
0.93 |
iShares FTSE/Xinhua China 25 Index
(FXI)
|
1.8 |
$43M |
|
1.3M |
34.71 |
Starwood Waypoint Residentl note 4.500%10/1
|
1.5 |
$36M |
|
34M |
1.07 |
Weatherford Intl Ltd Note 5.875% 7/0 bond
|
1.4 |
$35M |
|
33M |
1.09 |
Ship Finance International sr cv nt
|
1.4 |
$33M |
|
31M |
1.09 |
Rwt 4 5/8 04/15/18
|
1.4 |
$33M |
|
33M |
1.00 |
Financial Select Sector SPDR
(XLF)
|
1.1 |
$28M |
|
1.2M |
23.25 |
Silver Standard Resources Inc note 2.875 2/0
|
1.0 |
$24M |
|
26M |
0.93 |
Trina Solar Limited dbcv 3.500% 6/1
|
1.0 |
$24M |
|
25M |
0.96 |
Energy Select Sector SPDR
(XLE)
|
0.8 |
$21M |
|
277k |
75.32 |
iShares MSCI South Korea Index Fund
(EWY)
|
0.8 |
$19M |
|
353k |
53.22 |
Ctrip.com Inter Ltd. conv
|
0.7 |
$17M |
|
15M |
1.16 |
Trina Solar
|
0.7 |
$17M |
|
1.8M |
9.30 |
Ctrip Com Intl Ltd Note 1.000% 7/0 bond
|
0.6 |
$16M |
|
15M |
1.03 |
Vipshop Holdings Ltd - Ads bond
|
0.6 |
$15M |
|
15M |
1.00 |
Solarcity Corp note 2.750%11/0
|
0.6 |
$14M |
|
15M |
0.93 |
Sunpower Corp dbcv 4.000% 1/1
|
0.5 |
$12M |
|
17M |
0.71 |
Seadrill
|
0.5 |
$12M |
|
3.4M |
3.41 |
Blackstone Mtg Tr Inc Note cb
|
0.5 |
$12M |
|
11M |
1.12 |
Redwood Trust, Inc note 5.625 11/1
|
0.5 |
$12M |
|
12M |
1.02 |
Ishares Inc msci india index
(INDA)
|
0.4 |
$10M |
|
382k |
26.81 |
WisdomTree India Earnings Fund
(EPI)
|
0.4 |
$10M |
|
499k |
20.20 |
Exelixis
(EXEL)
|
0.4 |
$9.9M |
|
663k |
14.91 |
SPDR S&P Oil & Gas Explore & Prod.
|
0.4 |
$9.3M |
|
225k |
41.42 |
Aegean Marine Petroleum Network note 4.000 11/0
|
0.3 |
$7.8M |
|
7.5M |
1.04 |
Kcg Holdings Inc Cl A
|
0.3 |
$6.4M |
|
480k |
13.25 |
Vaneck Vectors Russia Index Et
|
0.3 |
$6.4M |
|
300k |
21.22 |
Netqin Mobile
|
0.2 |
$5.8M |
|
1.8M |
3.22 |
Sunpower Corp dbcv 0.750% 6/0
|
0.2 |
$5.2M |
|
5.7M |
0.91 |
iShares MSCI Mexico Inv. Mt. Idx.
(EWW)
|
0.2 |
$4.4M |
|
100k |
43.97 |
CONSOL Energy
|
0.2 |
$4.0M |
|
218k |
18.24 |
Cme
(CME)
|
0.1 |
$3.5M |
|
30k |
115.37 |
Tenet Healthcare Corporation
(THC)
|
0.1 |
$3.0M |
|
200k |
14.84 |
Univar
|
0.1 |
$2.6M |
|
93k |
28.37 |
CNA Financial Corporation
(CNA)
|
0.1 |
$2.4M |
|
58k |
41.51 |
Marvell Technology Group
|
0.1 |
$2.3M |
|
168k |
13.87 |
Bob Evans Farms
|
0.1 |
$2.4M |
|
44k |
53.22 |
Analogic Corporation
|
0.1 |
$2.4M |
|
29k |
82.97 |
Dana Holding Corporation
(DAN)
|
0.1 |
$2.6M |
|
134k |
18.98 |
Visteon Corporation
(VC)
|
0.1 |
$2.5M |
|
31k |
80.35 |
Spirit Airlines
(SAVE)
|
0.1 |
$2.3M |
|
40k |
57.87 |
Pinnacle Foods Inc De
|
0.1 |
$2.4M |
|
44k |
53.45 |
Seaworld Entertainment
(PRKS)
|
0.1 |
$2.6M |
|
135k |
18.93 |
Cdk Global Inc equities
|
0.1 |
$2.3M |
|
39k |
59.69 |
Guess?
(GES)
|
0.1 |
$2.2M |
|
180k |
12.10 |
Triumph
(TGI)
|
0.1 |
$2.2M |
|
82k |
26.50 |
Brink's Company
(BCO)
|
0.1 |
$2.2M |
|
53k |
41.26 |
Sunpower
(SPWR)
|
0.1 |
$2.2M |
|
330k |
6.61 |
Tableau Software Inc Cl A
|
0.1 |
$2.2M |
|
51k |
42.14 |
Vitamin Shoppe
|
0.1 |
$2.0M |
|
85k |
23.75 |
Ralph Lauren Corp
(RL)
|
0.1 |
$2.0M |
|
22k |
90.32 |
Francescas Hldgs Corp
|
0.1 |
$2.0M |
|
109k |
18.03 |
Winnebago Industries
(WGO)
|
0.1 |
$1.8M |
|
57k |
31.65 |
Actuant Corporation
|
0.1 |
$1.7M |
|
67k |
25.95 |
Silver Spring Networks
|
0.1 |
$1.7M |
|
124k |
13.31 |
Supervalu
|
0.1 |
$1.5M |
|
311k |
4.67 |
Stoneridge
(SRI)
|
0.1 |
$1.5M |
|
86k |
17.69 |
Sunpower Corp conv
|
0.1 |
$1.3M |
|
2.0M |
0.67 |
Norfolk Southern
(NSC)
|
0.0 |
$1.0M |
|
9.3k |
108.06 |
Chevron Corporation
(CVX)
|
0.0 |
$989k |
|
8.4k |
117.74 |
Bristol Myers Squibb
(BMY)
|
0.0 |
$982k |
|
17k |
58.45 |
Union Pacific Corporation
(UNP)
|
0.0 |
$985k |
|
9.5k |
103.68 |
E.I. du Pont de Nemours & Company
|
0.0 |
$969k |
|
13k |
73.41 |
Procter & Gamble Company
(PG)
|
0.0 |
$992k |
|
12k |
84.07 |
Revlon
|
0.0 |
$1.1M |
|
36k |
29.16 |
American International
(AIG)
|
0.0 |
$989k |
|
15k |
65.28 |
Kinder Morgan
(KMI)
|
0.0 |
$973k |
|
47k |
20.70 |
Citigroup
(C)
|
0.0 |
$987k |
|
17k |
59.46 |
Twenty-first Century Fox
|
0.0 |
$1.0M |
|
36k |
28.04 |
Gogo
(GOGO)
|
0.0 |
$705k |
|
77k |
9.22 |
Verso Corp cl a
|
0.0 |
$710k |
|
100k |
7.10 |
Lee Enterprises, Incorporated
|
0.0 |
$438k |
|
151k |
2.90 |
North Atlantic Drilling
|
0.0 |
$430k |
|
136k |
3.17 |