Energy Select Sector SPDR
(XLE)
|
5.9 |
$28M |
|
393k |
70.61 |
Priceline.com debt 1.000% 3/1
|
4.7 |
$22M |
|
14M |
1.58 |
Xilinx Inc Cvt 2.625 6-15-17 convert
|
4.4 |
$21M |
|
11M |
1.88 |
Molina Healthcare Inc. conv
|
3.7 |
$18M |
|
12M |
1.52 |
United States Oil Fund
|
3.1 |
$15M |
|
1.3M |
10.93 |
Proofpoint Inc note 1.250%12/1
|
3.1 |
$15M |
|
7.5M |
1.93 |
Dominion Resource p
|
3.1 |
$14M |
|
285k |
50.35 |
Industrial SPDR
(XLI)
|
3.0 |
$14M |
|
244k |
58.38 |
Micron Technology Inc bond
|
2.8 |
$13M |
|
7.0M |
1.90 |
Advanced Micro Devices Inc Note 2.125% 9/0 bond
|
2.8 |
$13M |
|
12M |
1.09 |
Financial Select Sector SPDR
(XLF)
|
2.8 |
$13M |
|
673k |
19.30 |
Salesforce.com Inc conv
|
2.7 |
$13M |
|
11M |
1.20 |
Citrix Systems Inc conv
|
2.7 |
$13M |
|
11M |
1.14 |
Palo Alto Networks Inc note 7/0
|
2.5 |
$12M |
|
7.5M |
1.53 |
Spansion Llc conv
|
2.2 |
$10M |
|
4.5M |
2.32 |
Frontier Communications Corp pfd conv ser-a
|
2.2 |
$11M |
|
125k |
83.66 |
Black Hills Corp unit 99/99/9999
|
1.8 |
$8.3M |
|
122k |
68.59 |
75508b 20 3 Rayonier Advanced Matls Inc Pfd Cv Ser A rayonier advanced matls
|
1.8 |
$8.3M |
|
80k |
103.90 |
Dynegy Inc unit 07/01/20191
|
1.7 |
$7.8M |
|
95k |
82.35 |
Vaneck Vectors Gold Miners mutual
(GDX)
|
1.6 |
$7.7M |
|
293k |
26.43 |
Starwood Waypoint Residentl note 4.500%10/1
|
1.6 |
$7.5M |
|
7.0M |
1.07 |
Dominion Res D Ser A Units 6.375% 01-jul-2017 convprf
|
1.6 |
$7.5M |
|
150k |
49.76 |
Webmd Health Conv Sr Notes conv
|
1.6 |
$7.3M |
|
7.0M |
1.04 |
Rambus Inc Del note 1.125% 8/1
|
1.5 |
$7.1M |
|
6.0M |
1.18 |
Anthem Inc conv p
|
1.5 |
$7.0M |
|
162k |
43.40 |
Cardtronics Inc note 1.000%12/0
|
1.5 |
$6.9M |
|
6.5M |
1.06 |
Holx 2 12/15/43
|
1.4 |
$6.8M |
|
5.5M |
1.23 |
Us Natural Gas Fd Etf
|
1.4 |
$6.5M |
|
783k |
8.36 |
American Tower Corp cnv p
|
1.4 |
$6.6M |
|
60k |
109.55 |
Stericycle, Inc. pfd cv
|
1.4 |
$6.6M |
|
100k |
65.69 |
Akamai Technologies Inc Sr Cv zero coupon bonds
|
1.3 |
$6.3M |
|
6.4M |
0.98 |
Micron Technology Inc note 2.125% 2/1
|
1.3 |
$6.2M |
|
3.5M |
1.76 |
Tesaro Inc note 3.000%10/0
|
1.2 |
$5.9M |
|
2.0M |
2.94 |
Linkedin Corp
|
1.2 |
$5.7M |
|
30k |
191.10 |
Weatherford Intl Ltd Note 5.875% 7/0 bond
|
1.2 |
$5.7M |
|
5.0M |
1.13 |
Ligand Pharmaceuticals Inc note 0.750% 8/1
|
1.1 |
$5.4M |
|
3.7M |
1.45 |
Liberty Interactive Llc Deb 1.750% 9/3 bond
|
1.1 |
$5.3M |
|
5.0M |
1.05 |
Green Plains Inc conv
|
1.1 |
$5.2M |
|
3.8M |
1.38 |
St. Jude Medical
|
0.9 |
$4.2M |
|
52k |
79.74 |
Acorda Therap note 1.75% 6/15
|
0.8 |
$3.7M |
|
4.5M |
0.82 |
Workday Inc conv
|
0.8 |
$3.7M |
|
3.0M |
1.23 |
Seacor Holding Inc note 3.000 11/1
|
0.8 |
$3.7M |
|
4.5M |
0.82 |
Ipath S&p 500 Vix Short-term Futures Etn
|
0.8 |
$3.6M |
|
105k |
34.06 |
American Capital
|
0.7 |
$3.4M |
|
201k |
16.91 |
American Tower Corp New Pfd Co p
|
0.7 |
$3.3M |
|
30k |
110.87 |
SPDR Gold Trust
(GLD)
|
0.7 |
$3.1M |
|
25k |
125.63 |
Real Estate Select Sect Spdr
(XLRE)
|
0.6 |
$2.9M |
|
89k |
32.76 |
Webmd Health Corp 1.5% cnvrtbnd
|
0.6 |
$2.9M |
|
2.5M |
1.15 |
Nuveen Diversified Commodty
|
0.6 |
$2.8M |
|
307k |
9.06 |
General Cable Corp Del New frnt 4.500% 11/1
|
0.6 |
$2.7M |
|
4.0M |
0.67 |
Dell Technologies Inc Class V equity
|
0.6 |
$2.6M |
|
54k |
47.80 |
Shutterfly Inc note 0.250% 5/1
|
0.5 |
$2.5M |
|
2.5M |
0.98 |
Carriage Svcs Inc note 2.750% 3/1
|
0.5 |
$2.3M |
|
2.0M |
1.17 |
Nuveen Long/short Commodity
|
0.5 |
$2.1M |
|
159k |
13.21 |
KLA-Tencor Corporation
(KLAC)
|
0.4 |
$2.1M |
|
30k |
69.71 |
Illumina Inc. 0.00% June 15, 2019 ccb
|
0.4 |
$2.1M |
|
2.0M |
1.04 |
Interdigital Inc 1.5% 3/1/20 convertible bond
|
0.4 |
$2.1M |
|
1.7M |
1.22 |
Whitewave Foods
|
0.4 |
$1.7M |
|
31k |
54.42 |
Cheniere Energy Inc note 4.250% 3/1
|
0.3 |
$1.6M |
|
2.5M |
0.63 |
Standard Pacific Corp cnv
|
0.3 |
$1.6M |
|
1.5M |
1.04 |
Liberty Broadband Corporation
(LBRDA)
|
0.3 |
$1.5M |
|
22k |
70.15 |
iShares iBoxx $ High Yid Corp Bond
(HYG)
|
0.3 |
$1.4M |
|
16k |
87.22 |
Cvent
|
0.2 |
$1.1M |
|
36k |
31.71 |
Rite Aid Corporation
|
0.2 |
$1.1M |
|
145k |
7.69 |
Lexmark International
|
0.2 |
$1.0M |
|
25k |
39.95 |
Rackspace Hosting
|
0.2 |
$950k |
|
30k |
31.67 |
Carmike Cinemas
|
0.2 |
$912k |
|
28k |
32.67 |
Monsanto Company
|
0.2 |
$766k |
|
7.5k |
102.13 |
BlackRock Debt Strategies Fund
|
0.2 |
$732k |
|
201k |
3.65 |
Libertyinteractivecorp lbtventcoma
|
0.2 |
$761k |
|
19k |
39.84 |
Twenty-first Century Fox
|
0.2 |
$739k |
|
31k |
24.20 |
Blackstone
|
0.1 |
$612k |
|
24k |
25.50 |
Herbalife Ltd Com Stk
(HLF)
|
0.1 |
$541k |
|
8.7k |
61.96 |
Ingram Micro
|
0.1 |
$534k |
|
15k |
35.60 |
Apigee
|
0.1 |
$495k |
|
29k |
17.37 |
Under Armour Inc Cl C
(UA)
|
0.1 |
$507k |
|
15k |
33.80 |
Liberty Media Corp Delaware Com A Siriusxm
|
0.1 |
$495k |
|
15k |
33.94 |
Virgin America
|
0.1 |
$481k |
|
9.0k |
53.44 |
Unilever
|
0.1 |
$375k |
|
8.2k |
46.00 |
Syngenta
|
0.1 |
$360k |
|
4.1k |
87.51 |
Joy Global
|
0.1 |
$297k |
|
11k |
27.68 |
Neuberger Berman Real Estate Sec
(NRO)
|
0.1 |
$278k |
|
49k |
5.69 |
THE GDL FUND Closed-End fund
(GDL)
|
0.1 |
$276k |
|
28k |
9.95 |
Gilead Sciences
(GILD)
|
0.1 |
$240k |
|
1.5k |
160.00 |
iShares NASDAQ Biotechnology Index
(IBB)
|
0.1 |
$245k |
|
849.00 |
288.57 |
Carnival
(CUK)
|
0.1 |
$214k |
|
4.4k |
48.89 |
Fidelity + Guaranty Life
|
0.1 |
$228k |
|
9.8k |
23.17 |
Liberty Tripadvisor Hldgs
(LTRPA)
|
0.0 |
$192k |
|
8.8k |
21.79 |
iShares Dow Jones US Technology
(IYW)
|
0.0 |
$131k |
|
1.1k |
118.98 |
News
(NWSA)
|
0.0 |
$130k |
|
9.3k |
13.94 |
iShares Barclays TIPS Bond Fund
(TIP)
|
0.0 |
$116k |
|
1.0k |
116.00 |
Vanguard REIT ETF
(VNQ)
|
0.0 |
$80k |
|
1.0k |
80.00 |
Direxion Daily Gold Miners Bull 3x Shares etf
|
0.0 |
$100k |
|
5.0k |
20.00 |
Liberty Media Corp Del Com Ser
|
0.0 |
$104k |
|
3.6k |
28.52 |
Discovery Communications
|
0.0 |
$31k |
|
1.2k |
25.64 |
Baidu
(BIDU)
|
0.0 |
$39k |
|
219.00 |
178.08 |
CHINA CORD Blood Corp
|
0.0 |
$24k |
|
4.8k |
5.01 |
Jp Morgan Alerian Mlp Index
(AMJ)
|
0.0 |
$56k |
|
1.8k |
31.11 |
Taiwan Fund
(TWN)
|
0.0 |
$36k |
|
2.1k |
17.15 |
Aberdeen Chile Fund
(AEF)
|
0.0 |
$53k |
|
8.6k |
6.20 |
Alphabet Inc Class A cs
(GOOGL)
|
0.0 |
$34k |
|
43.00 |
790.70 |
Liberty Media Corp Delaware Com A Braves Grp
|
0.0 |
$25k |
|
1.5k |
17.15 |
Amazon
(AMZN)
|
0.0 |
$22k |
|
27.00 |
814.81 |
Facebook Inc cl a
(META)
|
0.0 |
$20k |
|
160.00 |
125.00 |
Starz - Liberty Capital
|
0.0 |
$18k |
|
594.00 |
30.30 |
Alibaba Group Holding
(BABA)
|
0.0 |
$10k |
|
102.00 |
98.04 |