1,000% Sina 01.12.2018 note
|
16.7 |
$99M |
|
98M |
1.01 |
Fox News
|
7.5 |
$45M |
|
1.4M |
31.78 |
Sumitomo Mitsui Financial Grp
(SMFG)
|
6.8 |
$40M |
|
5.5M |
7.27 |
Infosys Technologies
(INFY)
|
6.6 |
$39M |
|
2.5M |
15.74 |
Ctrip Com Intl Ltd Note 1.000% 7/0 bond
|
6.6 |
$39M |
|
35M |
1.11 |
Yahoo Inc note 12/0
|
5.3 |
$31M |
|
30M |
1.04 |
Ctrip.com Inter Ltd. conv
|
4.4 |
$26M |
|
20M |
1.31 |
Ctrip Com Intl Ltd note 1.990% 7/0
|
3.9 |
$23M |
|
20M |
1.16 |
Tata Motors
|
2.9 |
$17M |
|
474k |
36.05 |
Taiwan Semiconductor Mfg
(TSM)
|
2.7 |
$16M |
|
480k |
32.84 |
Nomura Holdings
(NMR)
|
2.2 |
$13M |
|
2.1M |
6.22 |
Mead Johnson Nutrition
|
2.0 |
$12M |
|
133k |
89.08 |
Sony Corporation
(SONY)
|
2.0 |
$12M |
|
344k |
33.84 |
Yy Inc note 2.25%
|
1.9 |
$12M |
|
12M |
1.00 |
Seadrill
|
1.9 |
$11M |
|
15M |
0.77 |
ICICI Bank
(IBN)
|
1.9 |
$11M |
|
1.3M |
8.59 |
Advanced Semiconductor Engineering
|
1.8 |
$11M |
|
1.7M |
6.48 |
Melco Crown Entertainment
(MLCO)
|
1.8 |
$10M |
|
563k |
18.54 |
China Uni
|
1.5 |
$9.0M |
|
674k |
13.38 |
Momo
|
1.4 |
$8.5M |
|
250k |
34.07 |
MGM Resorts International.
(MGM)
|
1.4 |
$8.1M |
|
297k |
27.40 |
Fortress Investment
|
1.4 |
$8.0M |
|
1.0M |
7.95 |
Vale
(VALE)
|
1.3 |
$7.6M |
|
802k |
9.50 |
AU Optronics
|
0.9 |
$5.6M |
|
1.4M |
3.91 |
Pos
(PKX)
|
0.9 |
$5.3M |
|
82k |
65.07 |
Ryanair Holdings
(RYAAY)
|
0.9 |
$5.3M |
|
63k |
82.99 |
Vanguard Intermediate-Term Bond ETF
(BIV)
|
0.8 |
$5.0M |
|
60k |
83.61 |
Vanguard Short-Term Bond ETF
(BSV)
|
0.8 |
$5.0M |
|
63k |
79.71 |
iShares Lehman Aggregate Bond
(AGG)
|
0.8 |
$5.0M |
|
46k |
108.49 |
Vanguard Total Bond Market ETF
(BND)
|
0.8 |
$5.0M |
|
62k |
81.08 |
iShares JPMorgan USD Emer Mkt Bnd Fd ETF
(EMB)
|
0.8 |
$5.0M |
|
44k |
113.69 |
Vanguard Short Term Corporate Bond ETF
(VCSH)
|
0.8 |
$5.0M |
|
63k |
79.75 |
Mitsubishi UFJ Financial
(MUFG)
|
0.8 |
$4.4M |
|
701k |
6.29 |
Terraform Power
|
0.8 |
$4.5M |
|
360k |
12.37 |
iShares IBoxx $ Invest Grade Corp Bd
(LQD)
|
0.7 |
$4.2M |
|
36k |
117.90 |
Honda Motor
(HMC)
|
0.5 |
$3.2M |
|
106k |
30.11 |
Headwaters Incorporated
|
0.5 |
$3.0M |
|
128k |
23.48 |
SPDR Barclays Capital High Yield B
|
0.5 |
$3.0M |
|
80k |
36.92 |
Herbalife Ltd Com Stk
(HLF)
|
0.4 |
$2.6M |
|
45k |
58.13 |
Dr. Reddy's Laboratories
(RDY)
|
0.3 |
$2.0M |
|
49k |
40.68 |
Liberty Interactive Llc Deb 1.750% 9/3 bond
|
0.2 |
$1.1M |
|
1.0M |
1.13 |
Nuveen Multi-Strategy Income & Growth
(JPC)
|
0.2 |
$1.1M |
|
109k |
9.81 |
Eaton V.Tax-Advantaged Dividend Inc Fund
(EVT)
|
0.1 |
$859k |
|
41k |
21.16 |
BLACKROCK INTL GRWTH & INC T COM Bene Inter
(BGY)
|
0.1 |
$570k |
|
99k |
5.79 |
PetroChina Company
|
0.1 |
$515k |
|
7.0k |
73.15 |
Cohen & Steers Quality Income Realty
(RQI)
|
0.1 |
$525k |
|
43k |
12.30 |
Prudential Sht Duration Hg Y
|
0.1 |
$481k |
|
31k |
15.37 |
Morgan Stanley Emerging Markets Domestic
(EDD)
|
0.1 |
$416k |
|
55k |
7.58 |
BlackRock Corporate High Yield Fund VI
(HYT)
|
0.1 |
$357k |
|
33k |
10.92 |
BLACKROCK MUN TARGET TERM TR SHARES Of Ben
(BTT)
|
0.1 |
$303k |
|
13k |
22.61 |
HSBC Holdings
(HSBC)
|
0.0 |
$242k |
|
5.9k |
40.72 |
AllianceBernstein Global Hgh Incm
(AWF)
|
0.0 |
$235k |
|
19k |
12.57 |
Clearbridge Energy M
|
0.0 |
$236k |
|
14k |
16.74 |
Cohen & Steers infrastucture Fund
(UTF)
|
0.0 |
$241k |
|
11k |
21.52 |
Eaton Vance Limited Duration Income Fund
(EVV)
|
0.0 |
$250k |
|
18k |
13.81 |
Coach
|
0.0 |
$153k |
|
3.7k |
41.35 |
V.F. Corporation
(VFC)
|
0.0 |
$148k |
|
2.7k |
54.81 |
Nike
(NKE)
|
0.0 |
$201k |
|
3.6k |
55.83 |
Procter & Gamble Company
(PG)
|
0.0 |
$153k |
|
1.7k |
90.00 |
Estee Lauder Companies
(EL)
|
0.0 |
$153k |
|
1.8k |
85.00 |
Columbia Sportswear Company
(COLM)
|
0.0 |
$153k |
|
2.6k |
58.85 |
Templeton Global Income Fund
(SABA)
|
0.0 |
$201k |
|
30k |
6.63 |
Nuveen Multi-Strategy Inc & Growth Fd 2
(JQC)
|
0.0 |
$193k |
|
22k |
8.69 |
Kayne Anderson Energy Total Return Fund
|
0.0 |
$155k |
|
12k |
12.64 |
Pvh Corporation
(PVH)
|
0.0 |
$155k |
|
1.5k |
103.33 |
Michael Kors Holdings
|
0.0 |
$149k |
|
3.9k |
38.21 |
Nuveen Nasdaq 100 Dynamic Over
(QQQX)
|
0.0 |
$170k |
|
8.2k |
20.73 |
Skechers USA
(SKX)
|
0.0 |
$137k |
|
5.0k |
27.40 |
Invesco Van Kampen Senior Income Trust
(VVR)
|
0.0 |
$116k |
|
25k |
4.64 |
Nuveen Quality Pref. Inc. Fund II
|
0.0 |
$95k |
|
10k |
9.50 |
BlackRock Global Energy & Resources Trus
(BGR)
|
0.0 |
$45k |
|
3.3k |
13.64 |
Nuveen Energy Mlp Total Return etf
|
0.0 |
$75k |
|
5.5k |
13.64 |
Autohome Inc-
(ATHM)
|
0.0 |
$51k |
|
1.6k |
31.88 |
Goldman Sachs Mlp Inc Opp
|
0.0 |
$64k |
|
6.0k |
10.67 |
Alibaba Group Holding
(BABA)
|
0.0 |
$74k |
|
1.0k |
72.55 |
Advent Claymore Convertible Sec & Inc
(AVK)
|
0.0 |
$6.0k |
|
400.00 |
15.00 |