Spdr S&p 500 Etf
(SPY)
|
25.4 |
$715M |
|
3.0M |
241.80 |
Allergan
|
19.4 |
$547M |
|
2.3M |
243.09 |
Reynolds American
|
11.0 |
$311M |
|
4.8M |
65.04 |
iShares iBoxx $ High Yid Corp Bond
(HYG)
|
9.9 |
$278M |
|
3.2M |
88.39 |
Mobileye
|
3.6 |
$103M |
|
1.6M |
62.80 |
Vaneck Vectors Semiconductor Etf semiconductor
(SMH)
|
2.9 |
$82M |
|
1.0M |
81.86 |
Resource Capital Corporation note 8.000 1/1
|
1.5 |
$43M |
|
42M |
1.04 |
Rait Financial Trust note 4.000%10/0
|
1.3 |
$37M |
|
39M |
0.94 |
Synchronoss Technologies conv
|
1.2 |
$35M |
|
38M |
0.93 |
Resource Cap Corp Note 6.000%12/0 note
|
1.1 |
$31M |
|
31M |
1.01 |
Apollo Coml Real Estate Fin Inc Sr Nt Conv 5.500% 03/15/19 B/e Dtd 03/17/14
|
1.1 |
$30M |
|
28M |
1.10 |
Verizon Communications
(VZ)
|
1.0 |
$29M |
|
653k |
44.67 |
Parsley Energy Inc-class A
|
1.0 |
$29M |
|
1.0M |
27.75 |
Halliburton Company
(HAL)
|
1.0 |
$28M |
|
647k |
42.71 |
Alphabet Inc Class C cs
(GOOG)
|
0.8 |
$23M |
|
26k |
908.88 |
Panera Bread Company
|
0.8 |
$22M |
|
71k |
314.65 |
Patterson-UTI Energy
(PTEN)
|
0.7 |
$21M |
|
1.0M |
20.19 |
Cowen Group Inc New note 3.000% 3/1
|
0.6 |
$18M |
|
17M |
1.03 |
Arbor Realty Trust note 6.500 10/0
|
0.6 |
$16M |
|
15M |
1.06 |
ConocoPhillips
(COP)
|
0.6 |
$16M |
|
354k |
43.96 |
Dollar General
(DG)
|
0.5 |
$15M |
|
211k |
72.09 |
Concho Resources
|
0.5 |
$15M |
|
121k |
121.53 |
Pennymac Corp conv
|
0.5 |
$15M |
|
15M |
0.99 |
Anadarko Petroleum Corporation
|
0.5 |
$14M |
|
305k |
45.34 |
News
(NWSA)
|
0.5 |
$14M |
|
1.0M |
13.70 |
Avid Technology Inc note 2.000% 6/1
|
0.5 |
$13M |
|
17M |
0.74 |
Rsp Permian
|
0.4 |
$12M |
|
373k |
32.27 |
RPC
(RES)
|
0.4 |
$11M |
|
551k |
20.21 |
iShares MSCI Emerging Markets Indx
(EEM)
|
0.4 |
$10M |
|
250k |
41.39 |
Jeld-wen Hldg
(JELD)
|
0.4 |
$10M |
|
320k |
32.46 |
Advanced Disposal Services I
|
0.3 |
$9.7M |
|
425k |
22.73 |
Pioneer Natural Resources
(PXD)
|
0.3 |
$8.8M |
|
55k |
159.57 |
Pdl Biopharma Inc Sr Nt Conv 4.000% 02/01/18 B/e Dtd 02/12/14
|
0.3 |
$8.1M |
|
8.1M |
1.00 |
Technipfmc
(FTI)
|
0.3 |
$7.9M |
|
292k |
27.20 |
salesforce
(CRM)
|
0.3 |
$7.5M |
|
87k |
86.58 |
Sinclair Broadcast
|
0.2 |
$6.6M |
|
200k |
32.90 |
Gsv Capital Corp. note 5.250 9/1
|
0.2 |
$6.6M |
|
6.7M |
0.98 |
Alcoa
(AA)
|
0.2 |
$6.5M |
|
200k |
32.65 |
Invitation Homes
(INVH)
|
0.2 |
$6.5M |
|
300k |
21.63 |
New York Mtg Tr Inc note 6.250% 1/1
|
0.2 |
$6.6M |
|
6.5M |
1.01 |
Lowe's Companies
(LOW)
|
0.2 |
$6.3M |
|
82k |
77.54 |
Keyw Holding Corp conv bd us
|
0.2 |
$6.0M |
|
6.3M |
0.96 |
Cimarex Energy
|
0.2 |
$5.5M |
|
59k |
94.00 |
Layne Christensen Co note 8.000% 5/0
|
0.2 |
$5.6M |
|
5.4M |
1.05 |
W.W. Grainger
(GWW)
|
0.2 |
$5.4M |
|
30k |
180.50 |
Moduslink Global Solutions
|
0.2 |
$5.3M |
|
5.7M |
0.93 |
Molson Coors Brewing Company
(TAP)
|
0.2 |
$5.1M |
|
59k |
86.38 |
Amphenol Corporation
(APH)
|
0.2 |
$5.1M |
|
69k |
73.83 |
Athene Holding Ltd Cl A
|
0.2 |
$5.0M |
|
100k |
49.61 |
Chevron Corporation
(CVX)
|
0.2 |
$4.8M |
|
46k |
104.32 |
Gardner Denver Hldgs
|
0.2 |
$4.8M |
|
220k |
21.61 |
Redwood Trust, Inc note 5.625 11/1
|
0.2 |
$4.6M |
|
4.4M |
1.04 |
Mammoth Energy Svcs
(TUSK)
|
0.2 |
$4.4M |
|
239k |
18.60 |
Cognizant Technology Solutions
(CTSH)
|
0.1 |
$4.4M |
|
66k |
66.38 |
Wideopenwest
(WOW)
|
0.1 |
$4.4M |
|
250k |
17.40 |
Comcast Corporation
(CMCSA)
|
0.1 |
$4.1M |
|
104k |
38.92 |
Enernoc, Inc. conv
|
0.1 |
$4.1M |
|
4.1M |
0.99 |
CSX Corporation
(CSX)
|
0.1 |
$3.7M |
|
67k |
54.58 |
Banco Macro SA
(BMA)
|
0.1 |
$3.6M |
|
39k |
92.20 |
First Hawaiian
(FHB)
|
0.1 |
$3.7M |
|
122k |
30.62 |
Harmonic Inc note 4.000 12/0
|
0.1 |
$3.8M |
|
3.3M |
1.15 |
Rockwell Automation
(ROK)
|
0.1 |
$3.5M |
|
22k |
161.95 |
Wpx Energy
|
0.1 |
$3.3M |
|
340k |
9.66 |
Extraction Oil And Gas
|
0.1 |
$3.4M |
|
250k |
13.45 |
Intel Corporation
(INTC)
|
0.1 |
$3.2M |
|
95k |
33.74 |
Ypf Sa
(YPF)
|
0.1 |
$3.1M |
|
140k |
21.90 |
Altice Usa Inc cl a
(ATUS)
|
0.1 |
$3.2M |
|
100k |
32.30 |
Petroleo Brasileiro SA
(PBR)
|
0.1 |
$2.8M |
|
350k |
7.99 |
Symantec Corporation
|
0.1 |
$2.9M |
|
102k |
28.23 |
Safeguard Scientifics In conv bnd
|
0.1 |
$2.9M |
|
3.0M |
0.98 |
Hp
(HPQ)
|
0.1 |
$2.9M |
|
168k |
17.48 |
Ichor Holdings
(ICHR)
|
0.1 |
$2.8M |
|
140k |
20.16 |
Snap Inc cl a
(SNAP)
|
0.1 |
$2.8M |
|
157k |
17.77 |
Alteryx
|
0.1 |
$2.7M |
|
140k |
19.52 |
Floor & Decor Hldgs Inc cl a
(FND)
|
0.1 |
$2.9M |
|
75k |
39.27 |
Microsoft Corporation
(MSFT)
|
0.1 |
$2.6M |
|
37k |
68.92 |
Fairmount Santrol Holdings
|
0.1 |
$2.5M |
|
653k |
3.90 |
Alphabet Inc Class A cs
(GOOGL)
|
0.1 |
$2.6M |
|
2.8k |
929.34 |
Trade Desk
(TTD)
|
0.1 |
$2.5M |
|
50k |
50.12 |
Amyris Inc bond
|
0.1 |
$2.5M |
|
3.6M |
0.70 |
Keane
|
0.1 |
$2.7M |
|
166k |
16.00 |
Warrior Met Coal
(HCC)
|
0.1 |
$2.6M |
|
150k |
17.13 |
Propetro Hldg
(PUMP)
|
0.1 |
$2.4M |
|
172k |
13.96 |
Solaris Oilfield Infrstr
(SOI)
|
0.1 |
$2.3M |
|
200k |
11.53 |
Kinder Morgan
(KMI)
|
0.1 |
$1.9M |
|
101k |
19.15 |
Encore Capital Group Inc note
|
0.1 |
$1.9M |
|
2.0M |
0.95 |
J Jill Inc call
|
0.1 |
$1.8M |
|
150k |
12.29 |
Gores Hldgs Ii
|
0.1 |
$2.0M |
|
200k |
10.03 |
Tpg Pace Holdings Corp
|
0.1 |
$2.1M |
|
200k |
10.26 |
Tpg Pace Energy Hldgs Corp unit 99/99/9999
|
0.1 |
$2.1M |
|
200k |
10.42 |
Continental Resources
|
0.1 |
$1.8M |
|
57k |
32.31 |
Physicians Realty Trust
|
0.1 |
$1.8M |
|
90k |
20.14 |
Rockwell Collins
|
0.1 |
$1.4M |
|
13k |
105.02 |
Weatherford Intl Plc ord
|
0.1 |
$1.5M |
|
400k |
3.87 |
Amyris Inc. note 6.500% 5/1
|
0.1 |
$1.3M |
|
2.0M |
0.65 |
Foundation Building Materials
|
0.1 |
$1.3M |
|
100k |
12.86 |
Red Hat
|
0.0 |
$1.2M |
|
13k |
95.65 |
Repligen Corporation
(RGEN)
|
0.0 |
$1.2M |
|
28k |
41.44 |
Schneider National Inc cl b
(SNDR)
|
0.0 |
$1.1M |
|
50k |
22.38 |
Silver Run Acquisition
|
0.0 |
$1.0M |
|
100k |
10.13 |
Ncs Multistage Holdings
|
0.0 |
$1.3M |
|
50k |
25.18 |
Range Resources
(RRC)
|
0.0 |
$926k |
|
40k |
23.17 |
Flextronics International Ltd Com Stk
(FLEX)
|
0.0 |
$866k |
|
53k |
16.31 |
Blue Capital Reinsurance Hol
|
0.0 |
$829k |
|
45k |
18.31 |
Double Eagle Acquisition Cor *w exp 09/16/202
|
0.0 |
$768k |
|
1.6M |
0.48 |
Laureate Education Inc cl a
(LAUR)
|
0.0 |
$780k |
|
45k |
17.53 |
Five Point Holdings
(FPH)
|
0.0 |
$738k |
|
50k |
14.76 |
Autodesk
(ADSK)
|
0.0 |
$444k |
|
4.4k |
100.61 |
Royal Caribbean Cruises
(RCL)
|
0.0 |
$611k |
|
5.6k |
109.20 |
Juniper Networks
(JNPR)
|
0.0 |
$431k |
|
16k |
27.87 |
TreeHouse Foods
(THS)
|
0.0 |
$613k |
|
7.5k |
81.64 |
Post Holdings Inc Common
(POST)
|
0.0 |
$535k |
|
6.9k |
77.71 |
Palo Alto Networks
(PANW)
|
0.0 |
$545k |
|
4.1k |
133.61 |
Minerva Neurosciences
|
0.0 |
$443k |
|
50k |
8.86 |
Electrum Spl Acquisition Cor *w exp 99/99/999
|
0.0 |
$582k |
|
1.6M |
0.36 |
Boulevard Acquisition *w exp 09/25/202
|
0.0 |
$599k |
|
855k |
0.70 |
Ctrip.com International
|
0.0 |
$238k |
|
4.4k |
53.96 |
Tableau Software Inc Cl A
|
0.0 |
$330k |
|
5.4k |
61.21 |
Community Health Sys Inc New right 01/27/2016
|
0.0 |
$106k |
|
5.3M |
0.02 |
Rubicon Proj
|
0.0 |
$56k |
|
11k |
5.16 |
Delta Technology Hldgs Ltd *w exp 12/18/201
|
0.0 |
$46k |
|
576k |
0.08 |
Comstock Res Inc note 7.750% 4/0
|
0.0 |
$11k |
|
13k |
0.83 |
Avista Healthcare Pub Acq Co w exp 99/99/999
|
0.0 |
$54k |
|
120k |
0.45 |
Gores Hldgs Ii Inc *w exp 03/06/202
|
0.0 |
$99k |
|
67k |
1.49 |
Kbs Fashion Group Ltd a
|
0.0 |
$0 |
|
18k |
0.00 |
Silver Run Acquisition *w exp 03/28/202
|
0.0 |
$60k |
|
33k |
1.80 |