Dow Chemical Company
|
6.5 |
$57M |
|
1.0M |
57.22 |
Affiliated Managers
(AMG)
|
5.0 |
$44M |
|
300k |
145.30 |
Terex Corporation
(TEX)
|
4.3 |
$38M |
|
1.2M |
31.53 |
Utilities SPDR
(XLU)
|
3.9 |
$34M |
|
700k |
48.57 |
Twitter
|
3.5 |
$31M |
|
1.9M |
16.30 |
Gilead Sciences
(GILD)
|
3.3 |
$29M |
|
400k |
71.61 |
iShares FTSE/Xinhua China 25 Index
(FXI)
|
3.2 |
$28M |
|
805k |
34.72 |
Dover Corporation
(DOV)
|
3.0 |
$26M |
|
350k |
74.93 |
Financial Select Sector SPDR
(XLF)
|
2.7 |
$23M |
|
1.0M |
23.25 |
Monsanto Company
|
2.6 |
$23M |
|
220k |
105.21 |
Hilton Worlwide Hldgs
|
2.2 |
$19M |
|
700k |
27.20 |
JPMorgan Chase & Co.
(JPM)
|
2.0 |
$18M |
|
207k |
86.29 |
Take-two Interactive Softwar note 1.000% 7/0
|
1.8 |
$16M |
|
7.0M |
2.29 |
International Business Machines
(IBM)
|
1.8 |
$15M |
|
93k |
165.99 |
Vaneck Vectors Russia Index Et
|
1.7 |
$15M |
|
714k |
21.22 |
Coty Inc Cl A
(COTY)
|
1.6 |
$14M |
|
780k |
18.31 |
Xilinx Inc Cvt 2.625 6-15-17 convert
|
1.6 |
$14M |
|
6.5M |
2.10 |
Wells Fargo & Company
(WFC)
|
1.5 |
$13M |
|
240k |
55.11 |
Costco Wholesale Corporation
(COST)
|
1.5 |
$13M |
|
80k |
160.11 |
Illumina
(ILMN)
|
1.5 |
$13M |
|
100k |
128.04 |
Wright Med Group Inc note 2.000% 2/1
|
1.3 |
$11M |
|
11M |
1.05 |
iShares MSCI Emerging Markets Indx
(EEM)
|
1.2 |
$11M |
|
300k |
35.01 |
ConocoPhillips
(COP)
|
1.1 |
$10M |
|
200k |
50.14 |
Suntrust Bks Inc wrt exp 11/14/2
|
1.1 |
$10M |
|
750k |
13.28 |
Via
|
1.1 |
$9.8M |
|
280k |
35.10 |
Dollar General
(DG)
|
1.1 |
$9.6M |
|
130k |
74.07 |
Interdigital Inc 1.5% 3/1/20 convertible bond
|
1.1 |
$9.5M |
|
7.0M |
1.36 |
Fireeye
|
1.0 |
$9.0M |
|
760k |
11.90 |
Union Pacific Corporation
(UNP)
|
1.0 |
$9.0M |
|
86k |
103.68 |
Morgan Stanley
(MS)
|
1.0 |
$8.9M |
|
210k |
42.25 |
Tahoe Resources
|
1.0 |
$8.8M |
|
940k |
9.39 |
Sunpower Corp dbcv 4.000% 1/1
|
1.0 |
$8.5M |
|
12M |
0.71 |
Anadarko Petroleum Corporation
|
1.0 |
$8.4M |
|
120k |
69.73 |
Bank Of America Corporation warrant
|
1.0 |
$8.4M |
|
844k |
9.95 |
Tractor Supply Company
(TSCO)
|
0.9 |
$8.3M |
|
110k |
75.81 |
Newfield Exploration
|
0.9 |
$7.7M |
|
190k |
40.50 |
Reynolds American
|
0.9 |
$7.6M |
|
135k |
56.04 |
Progressive Corporation
(PGR)
|
0.8 |
$7.1M |
|
200k |
35.50 |
Zions Bancorporation *w exp 05/22/202
|
0.8 |
$7.1M |
|
600k |
11.75 |
Alibaba Group Holding
(BABA)
|
0.8 |
$7.0M |
|
80k |
87.81 |
Alphabet Inc Class C cs
(GOOG)
|
0.8 |
$6.9M |
|
9.0k |
771.78 |
Robert Half International
(RHI)
|
0.8 |
$6.8M |
|
140k |
48.78 |
Advance Auto Parts
(AAP)
|
0.8 |
$6.8M |
|
40k |
169.12 |
Marriott International
(MAR)
|
0.8 |
$6.6M |
|
80k |
82.68 |
J2 Global Inc note 3.250% 6/1
|
0.8 |
$6.6M |
|
5.0M |
1.32 |
Horizon Pharma Plc convertible security
|
0.8 |
$6.6M |
|
6.9M |
0.95 |
Microchip Technology Inc note 1.625% 2/1
|
0.7 |
$6.5M |
|
5.0M |
1.30 |
Cypress Semiconductor Corporation
|
0.7 |
$6.4M |
|
560k |
11.44 |
Palo Alto Networks Inc note 7/0
|
0.7 |
$6.4M |
|
5.0M |
1.27 |
Isis Pharmaceuticals Inc Del note 1.000%11/1
|
0.7 |
$6.4M |
|
6.3M |
1.02 |
Southwestern Energy Company
(SWN)
|
0.7 |
$6.3M |
|
580k |
10.82 |
Hess
(HES)
|
0.7 |
$6.2M |
|
100k |
62.29 |
Buffalo Wild Wings
|
0.7 |
$6.2M |
|
40k |
154.40 |
Tcf Finl Corp *w exp 11/14/201
|
0.7 |
$5.9M |
|
1.7M |
3.50 |
Salesforce.com Inc conv
|
0.7 |
$5.8M |
|
5.0M |
1.16 |
Autodesk
(ADSK)
|
0.6 |
$5.6M |
|
75k |
74.01 |
Dell Technologies Inc Class V equity
|
0.6 |
$5.5M |
|
100k |
54.97 |
KKR & Co
|
0.6 |
$5.4M |
|
350k |
15.39 |
Micron Technology Inc conv
|
0.6 |
$5.1M |
|
5.2M |
0.99 |
Acorda Therap note 1.75% 6/15
|
0.6 |
$5.1M |
|
6.7M |
0.76 |
Boston Private Finl Hldgs In *w exp 11/21/201
|
0.6 |
$5.0M |
|
475k |
10.45 |
Eagle Materials
(EXP)
|
0.6 |
$4.9M |
|
50k |
98.54 |
Webmd Health Corp 1.5% cnvrtbnd
|
0.6 |
$4.9M |
|
4.3M |
1.13 |
Washington Fed Inc *w exp 11/14/201
|
0.5 |
$4.4M |
|
254k |
17.22 |
Wright Medical Group Nv
|
0.5 |
$4.3M |
|
185k |
22.98 |
WisdomTree Investments
(WT)
|
0.5 |
$4.0M |
|
360k |
11.14 |
Ally Financial
(ALLY)
|
0.4 |
$3.8M |
|
200k |
19.02 |
Itt
(ITT)
|
0.4 |
$3.9M |
|
100k |
38.57 |
Bank Of America Corp w exp 10/201
|
0.4 |
$3.8M |
|
3.9M |
0.96 |
Century Aluminum Company
(CENX)
|
0.4 |
$3.6M |
|
425k |
8.56 |
Intercept Pharmas conv
|
0.4 |
$3.6M |
|
4.0M |
0.90 |
Liberty Interactive Llc Deb 1.750% 9/3 bond
|
0.4 |
$3.2M |
|
3.0M |
1.08 |
United Rentals
(URI)
|
0.4 |
$3.2M |
|
30k |
105.57 |
Nike
(NKE)
|
0.3 |
$3.0M |
|
60k |
50.83 |
Crescent Point Energy Trust
(CPG)
|
0.3 |
$3.0M |
|
225k |
13.54 |
Steel Dynamics
(STLD)
|
0.3 |
$2.8M |
|
80k |
35.58 |
Advanced Micro Devices
(AMD)
|
0.3 |
$2.8M |
|
250k |
11.34 |
Voya Financial
(VOYA)
|
0.3 |
$2.7M |
|
70k |
39.21 |
Ent 2 3/4 2/15/35 convertible bond
|
0.3 |
$2.6M |
|
3.5M |
0.75 |
Mobile TeleSystems OJSC
|
0.3 |
$2.5M |
|
274k |
9.11 |
KBR
(KBR)
|
0.3 |
$2.5M |
|
150k |
16.69 |
Stillwater Mng Co note 1.750%10/1
|
0.3 |
$2.5M |
|
2.0M |
1.27 |
Arch Coal Inc cl a
|
0.3 |
$2.3M |
|
30k |
78.07 |
GameStop
(GME)
|
0.2 |
$1.9M |
|
75k |
25.27 |
Yamana Gold
|
0.2 |
$1.7M |
|
590k |
2.80 |
Chesapeake Energy Corporation
|
0.2 |
$1.4M |
|
200k |
7.02 |
Aegion
|
0.2 |
$1.4M |
|
60k |
23.70 |
Akamai Technologies Inc Sr Cv zero coupon bonds
|
0.1 |
$1.4M |
|
1.3M |
1.04 |
GATX Corporation
(GATX)
|
0.1 |
$1.2M |
|
20k |
61.60 |
Graphic Packaging Holding Company
(GPK)
|
0.1 |
$1.2M |
|
100k |
12.48 |
Boeing Company
(BA)
|
0.1 |
$701k |
|
4.5k |
155.78 |
Lockheed Martin Corporation
(LMT)
|
0.1 |
$700k |
|
2.8k |
250.00 |
Bank of America Corporation
(BAC)
|
0.1 |
$589k |
|
27k |
22.10 |