Financial Select Sector SPDR
(XLF)
|
5.5 |
$21M |
|
352k |
59.00 |
Molina Healthcare Inc. conv
|
4.9 |
$19M |
|
15M |
1.28 |
Nextera Energy Inc unit 09/01/2019
|
4.7 |
$18M |
|
350k |
50.54 |
Advanced Micro Devices Inc Note 2.125% 9/0 bond
|
4.7 |
$18M |
|
9.0M |
1.97 |
United States Oil Fund
|
4.0 |
$15M |
|
1.4M |
10.64 |
Energy Select Sector SPDR
(XLE)
|
4.0 |
$15M |
|
143k |
105.21 |
Palo Alto Networks Inc note 7/0
|
4.0 |
$15M |
|
13M |
1.19 |
Dominion Resource p
|
3.6 |
$14M |
|
270k |
50.51 |
Industrial SPDR
(XLI)
|
3.5 |
$13M |
|
97k |
135.00 |
Salesforce.com Inc conv
|
3.3 |
$12M |
|
9.6M |
1.29 |
Intel Corp sdcv
|
3.2 |
$12M |
|
9.0M |
1.36 |
Webmd Health Conv Sr Notes conv
|
2.6 |
$9.7M |
|
9.5M |
1.02 |
Rambus Inc Del note 1.125% 8/1
|
2.4 |
$9.0M |
|
7.5M |
1.20 |
Ligand Pharmaceuticals Inc note 0.750% 8/1
|
2.2 |
$8.5M |
|
5.7M |
1.49 |
Proshares Tr Ii sht vix st trm
|
2.2 |
$8.4M |
|
5.5k |
1530.00 |
75508b 20 3 Rayonier Advanced Matls Inc Pfd Cv Ser A rayonier advanced matls
|
2.2 |
$8.2M |
|
80k |
102.82 |
Euronet Worldwide Inc Note 1.500%10/0
|
2.1 |
$7.9M |
|
6.3M |
1.26 |
Cardtronics Inc note 1.000%12/0
|
2.1 |
$7.8M |
|
7.2M |
1.08 |
Depomed Inc conv
|
2.0 |
$7.5M |
|
8.0M |
0.94 |
J2 Global Inc note 3.250% 6/1
|
1.8 |
$6.8M |
|
5.0M |
1.35 |
Webmd Health Corp 1.5% cnvrtbnd
|
1.7 |
$6.5M |
|
5.5M |
1.18 |
Carriage Svcs Inc note 2.750% 3/1
|
1.7 |
$6.5M |
|
5.0M |
1.30 |
Dynegy Inc unit 07/01/20191
|
1.7 |
$6.5M |
|
110k |
58.65 |
Ironwood Pharmaceuticals Inc dbcv 2.250% 6/1
|
1.6 |
$6.2M |
|
5.0M |
1.24 |
Healthsouth Corp conv
|
1.6 |
$6.1M |
|
5.0M |
1.22 |
Virtus Investment Partners convertible preferred security
|
1.5 |
$5.8M |
|
60k |
96.97 |
Workday Inc conv
|
1.5 |
$5.7M |
|
5.0M |
1.14 |
Akamai Technologies Inc Sr Cv zero coupon bonds
|
1.4 |
$5.3M |
|
5.4M |
0.99 |
Microchip Technology Inc note 1.625% 2/1
|
1.4 |
$5.2M |
|
3.6M |
1.43 |
Tesla Motors Inc bond
|
1.3 |
$4.9M |
|
5.0M |
0.98 |
Banco Macro SA
(BMA)
|
1.3 |
$4.8M |
|
56k |
86.69 |
Thrx 2 1/8 01/15/23
|
1.2 |
$4.7M |
|
5.0M |
0.94 |
Ezcorp Inc sr unsecured 06/19 2.625
|
1.2 |
$4.7M |
|
5.0M |
0.93 |
Vaneck Vectors Gold Miners mutual
(GDX)
|
1.2 |
$4.4M |
|
192k |
22.81 |
Holx 2 12/15/43
|
1.1 |
$4.3M |
|
3.5M |
1.24 |
Allegheny Technologies Inc note 4.750% 7/0
|
1.1 |
$4.2M |
|
2.8M |
1.48 |
Herbalife Ltd conv
|
1.0 |
$3.8M |
|
4.0M |
0.95 |
Citrix Systems Inc conv
|
1.0 |
$3.8M |
|
3.0M |
1.26 |
Frontier Communications Corp pfd conv ser-a
|
1.0 |
$3.7M |
|
76k |
48.91 |
Pandora Media Inc note 1.750%12/0
|
0.9 |
$3.5M |
|
3.5M |
0.99 |
Allscripts Healthcare So conv
|
0.8 |
$3.0M |
|
3.0M |
1.00 |
Credit Suisse Nassau Brh invrs vix sterm
|
0.8 |
$2.9M |
|
40k |
73.02 |
American Tower Corp cnv p
|
0.6 |
$2.2M |
|
20k |
111.70 |
Yandex Nv-a
(YNDX)
|
0.5 |
$2.0M |
|
90k |
21.92 |
Discovery Communications
|
0.5 |
$1.8M |
|
63k |
29.08 |
Liberty Global Inc Com Ser A
|
0.5 |
$1.8M |
|
50k |
35.86 |
Twitter Inc note 1.000% 9/1
|
0.5 |
$1.8M |
|
2.0M |
0.91 |
SPDR Gold Trust
(GLD)
|
0.5 |
$1.7M |
|
66k |
26.00 |
NVIDIA Corporation
(NVDA)
|
0.4 |
$1.6M |
|
15k |
108.87 |
Syngenta
|
0.4 |
$1.6M |
|
18k |
88.49 |
Emergent Biosolutions Inc conv
|
0.4 |
$1.6M |
|
1.3M |
1.20 |
Ipath S&p 500 Vix Short-term Futures Etn
|
0.3 |
$1.3M |
|
69k |
18.25 |
Fox News
|
0.2 |
$877k |
|
28k |
31.77 |
Blackrock Debt Strat
(DSU)
|
0.2 |
$839k |
|
73k |
11.51 |
Proshares Tr Ii Ulta Blmbg 2017
|
0.2 |
$840k |
|
3.0k |
280.00 |
Athene Holding Ltd Cl A
|
0.2 |
$647k |
|
13k |
49.96 |
Fortress Investment
|
0.2 |
$596k |
|
75k |
7.95 |
Valeant Pharmaceuticals Int
|
0.1 |
$551k |
|
50k |
11.02 |
Hertz Global Holdings
|
0.1 |
$526k |
|
30k |
17.53 |
Tableau Software Inc Cl A
|
0.1 |
$495k |
|
10k |
49.50 |
Facebook Inc cl a
(META)
|
0.1 |
$441k |
|
3.1k |
141.89 |
Lendingclub
|
0.1 |
$439k |
|
80k |
5.49 |
Moneygram International
|
0.1 |
$418k |
|
25k |
16.80 |
Direxion Daily Fin Bull 3x dly
(FAS)
|
0.1 |
$360k |
|
4.4k |
81.82 |
Carnival
(CUK)
|
0.1 |
$253k |
|
4.4k |
57.80 |
Liberty Ventures - Ser A
|
0.1 |
$270k |
|
6.1k |
44.46 |
Neuberger Berman Real Estate Sec
(NRO)
|
0.0 |
$163k |
|
31k |
5.29 |
Accenture
(ACN)
|
0.0 |
$119k |
|
1.0k |
119.00 |
Vaneck Vectors Semiconductor Etf semiconductor
(SMH)
|
0.0 |
$121k |
|
1.5k |
79.08 |
Etf Managers Tr purefunds ise cy
|
0.0 |
$75k |
|
2.6k |
29.26 |
SPDR KBW Regional Banking
(KRE)
|
0.0 |
$49k |
|
900.00 |
54.44 |
CHINA CORD Blood Corp
|
0.0 |
$31k |
|
4.8k |
6.47 |
Alibaba Group Holding
(BABA)
|
0.0 |
$32k |
|
200.00 |
160.00 |
Liberty Global
|
0.0 |
$39k |
|
1.8k |
21.84 |
Hewlett Packard Enterprise
(HPE)
|
0.0 |
$22k |
|
969.00 |
22.70 |
Microsoft Corporation
(MSFT)
|
0.0 |
$6.0k |
|
150.00 |
40.00 |
Adobe Systems Incorporated
(ADBE)
|
0.0 |
$6.0k |
|
50.00 |
120.00 |
Advanced Micro Devices
(AMD)
|
0.0 |
$4.0k |
|
1.0k |
4.00 |
PowerShares QQQ Trust, Series 1
|
0.0 |
$11k |
|
600.00 |
18.33 |
Steris
|
0.0 |
$0 |
|
2.00 |
0.00 |