Allergan
|
38.9 |
$1.5B |
|
6.5M |
238.92 |
Spdr S&p 500 Etf
(SPY)
|
25.8 |
$1.0B |
|
4.3M |
235.74 |
iShares iBoxx $ High Yid Corp Bond
(HYG)
|
7.2 |
$285M |
|
3.3M |
87.78 |
SPDR S&P Oil & Gas Explore & Prod.
|
1.2 |
$49M |
|
1.3M |
37.44 |
Resource Capital Corporation note 8.000 1/1
|
1.2 |
$47M |
|
47M |
1.01 |
Verizon Communications
(VZ)
|
1.1 |
$43M |
|
890k |
48.75 |
Solarcity Corp note 1.625%11/0
|
0.9 |
$36M |
|
40M |
0.90 |
Alphabet Inc Class C cs
(GOOG)
|
0.8 |
$33M |
|
40k |
829.60 |
Rwt 4 5/8 04/15/18
|
0.8 |
$33M |
|
32M |
1.01 |
Rait Financial Trust note 4.000%10/0
|
0.8 |
$31M |
|
32M |
0.95 |
Resource Cap Corp Note 6.000%12/0 note
|
0.8 |
$31M |
|
31M |
1.00 |
Hp
(HPQ)
|
0.8 |
$30M |
|
1.7M |
17.88 |
Apollo Coml Real Estate Fin Inc Sr Nt Conv 5.500% 03/15/19 B/e Dtd 03/17/14
|
0.7 |
$29M |
|
27M |
1.10 |
iShares MSCI Emerging Markets Indx
(EEM)
|
0.7 |
$26M |
|
660k |
39.39 |
Halliburton Company
(HAL)
|
0.7 |
$26M |
|
534k |
49.21 |
Anadarko Petroleum Corporation
|
0.6 |
$23M |
|
375k |
62.00 |
Midstates Pete Co Inc Com Par
|
0.6 |
$23M |
|
1.3M |
18.45 |
Patterson-UTI Energy
(PTEN)
|
0.6 |
$23M |
|
931k |
24.27 |
Pennymac Corp conv
|
0.6 |
$23M |
|
23M |
0.97 |
Kinder Morgan
(KMI)
|
0.6 |
$22M |
|
995k |
21.74 |
Concho Resources
|
0.5 |
$21M |
|
167k |
128.35 |
Avid Technology Inc note 2.000% 6/1
|
0.5 |
$21M |
|
30M |
0.70 |
Pioneer Natural Resources
|
0.5 |
$18M |
|
95k |
186.23 |
Cowen Group Inc New note 3.000% 3/1
|
0.4 |
$17M |
|
17M |
1.01 |
Tableau Software Inc Cl A
|
0.4 |
$17M |
|
344k |
49.55 |
Weatherford Intl Plc ord
|
0.4 |
$15M |
|
2.2M |
6.65 |
Cognizant Technology Solutions
(CTSH)
|
0.4 |
$14M |
|
241k |
59.52 |
Arbor Realty Trust note 6.500 10/0
|
0.4 |
$14M |
|
14M |
1.04 |
Cimarex Energy
|
0.3 |
$14M |
|
115k |
119.49 |
News
(NWSA)
|
0.3 |
$13M |
|
1.0M |
13.00 |
Gsv Capital Corp. note 5.250 9/1
|
0.3 |
$13M |
|
13M |
0.98 |
Enernoc, Inc. conv
|
0.3 |
$13M |
|
15M |
0.86 |
Devon Energy Corporation
(DVN)
|
0.3 |
$12M |
|
284k |
41.72 |
RPC
(RES)
|
0.3 |
$12M |
|
647k |
18.31 |
Redwood Trust, Inc note 5.625 11/1
|
0.3 |
$12M |
|
12M |
1.03 |
Parsley Energy Inc-class A
|
0.3 |
$11M |
|
350k |
32.51 |
Moduslink Global Solutions
|
0.3 |
$11M |
|
12M |
0.93 |
Allied World Assurance
|
0.3 |
$11M |
|
200k |
53.10 |
Technipfmc
(FTI)
|
0.3 |
$11M |
|
334k |
32.50 |
Fortinet
(FTNT)
|
0.2 |
$10M |
|
263k |
38.35 |
Dollar General
(DG)
|
0.2 |
$9.4M |
|
135k |
69.73 |
Microsoft Corporation
(MSFT)
|
0.2 |
$9.0M |
|
137k |
65.86 |
Sinclair Broadcast
|
0.2 |
$8.9M |
|
220k |
40.50 |
Psec Us conv
|
0.2 |
$8.8M |
|
8.6M |
1.02 |
Rsp Permian
|
0.2 |
$8.7M |
|
209k |
41.43 |
Rite Aid Corporation
|
0.2 |
$8.5M |
|
2.0M |
4.25 |
Nielsen Hldgs Plc Shs Eur
|
0.2 |
$8.2M |
|
199k |
41.31 |
Pdl Biopharma Inc Sr Nt Conv 4.000% 02/01/18 B/e Dtd 02/12/14
|
0.2 |
$7.8M |
|
7.9M |
0.98 |
Red Hat
|
0.2 |
$7.7M |
|
89k |
86.50 |
Symantec Corporation
|
0.2 |
$7.5M |
|
244k |
30.68 |
Ctrip.com International
|
0.2 |
$7.5M |
|
152k |
49.15 |
Autodesk
(ADSK)
|
0.2 |
$7.3M |
|
84k |
86.47 |
Infosys Technologies
(INFY)
|
0.2 |
$6.8M |
|
433k |
15.80 |
Juniper Networks
(JNPR)
|
0.2 |
$6.7M |
|
239k |
27.83 |
Fairmount Santrol Holdings
|
0.2 |
$6.7M |
|
920k |
7.33 |
Alcoa
(AA)
|
0.2 |
$6.9M |
|
200k |
34.40 |
Invitation Homes
(INVH)
|
0.2 |
$6.5M |
|
300k |
21.83 |
Intel Corporation
(INTC)
|
0.2 |
$6.1M |
|
170k |
36.07 |
Nimble Storage
|
0.2 |
$6.3M |
|
500k |
12.50 |
New York Mtg Tr Inc note 6.250% 1/1
|
0.2 |
$6.3M |
|
6.5M |
0.97 |
Rockwell Automation
(ROK)
|
0.1 |
$6.1M |
|
39k |
155.73 |
KongZhong Corporation
|
0.1 |
$5.8M |
|
779k |
7.41 |
Keyw Holding Corp conv bd us
|
0.1 |
$6.1M |
|
6.4M |
0.96 |
Jeld-wen Hldg
(JELD)
|
0.1 |
$5.7M |
|
175k |
32.85 |
Tesla Motors
(TSLA)
|
0.1 |
$5.6M |
|
20k |
278.30 |
Layne Christensen Co note 8.000% 5/0
|
0.1 |
$5.6M |
|
5.4M |
1.05 |
Mammoth Energy Svcs
(TUSK)
|
0.1 |
$5.6M |
|
260k |
21.51 |
Hsbc Hldgs Plc note 6.375%12/2
|
0.1 |
$5.1M |
|
5.0M |
1.02 |
Amphenol Corporation
(APH)
|
0.1 |
$4.9M |
|
69k |
71.17 |
Extraction Oil And Gas
|
0.1 |
$4.6M |
|
250k |
18.55 |
Lowe's Companies
(LOW)
|
0.1 |
$4.4M |
|
54k |
82.23 |
Palo Alto Networks
(PANW)
|
0.1 |
$4.5M |
|
40k |
112.66 |
Prospect Capital Corporati mtnf 5.375%
|
0.1 |
$4.4M |
|
4.3M |
1.01 |
Advanced Disposal Services I
|
0.1 |
$4.5M |
|
200k |
22.60 |
Propetro Hldg
(PUMP)
|
0.1 |
$4.3M |
|
335k |
12.89 |
Comcast Corporation
(CMCSA)
|
0.1 |
$4.1M |
|
108k |
37.59 |
Molson Coors Brewing Company
(TAP)
|
0.1 |
$4.0M |
|
42k |
95.68 |
Safeguard Scientifics In conv bnd
|
0.1 |
$4.1M |
|
4.1M |
1.01 |
Harmonic Inc note 4.000 12/0
|
0.1 |
$4.1M |
|
3.3M |
1.25 |
Box Inc cl a
(BOX)
|
0.1 |
$3.5M |
|
217k |
16.31 |
First Hawaiian
(FHB)
|
0.1 |
$3.6M |
|
122k |
29.92 |
Alphabet Inc Class A cs
(GOOGL)
|
0.1 |
$3.1M |
|
3.7k |
847.87 |
Keane
|
0.1 |
$3.2M |
|
225k |
14.30 |
Alteryx
|
0.1 |
$2.6M |
|
165k |
15.63 |
Superior Energy Services
|
0.1 |
$2.3M |
|
160k |
14.26 |
500
|
0.1 |
$2.4M |
|
183k |
13.41 |
Equinix
(EQIX)
|
0.1 |
$2.5M |
|
6.3k |
400.32 |
CSX Corporation
(CSX)
|
0.1 |
$2.1M |
|
44k |
46.59 |
J Jill Inc call
|
0.1 |
$2.1M |
|
150k |
14.10 |
Gores Hldgs Ii Inc unit 99/99/9999
|
0.1 |
$2.1M |
|
200k |
10.29 |
Range Resources
(RRC)
|
0.0 |
$1.5M |
|
50k |
29.10 |
Talend S A ads
|
0.0 |
$1.5M |
|
50k |
29.78 |
Foundation Building Materials
|
0.0 |
$1.6M |
|
100k |
15.97 |
Capitol Acquisition Corp Iii *w exp 10/13/20
|
0.0 |
$1.3M |
|
700k |
1.90 |
Elf Beauty
(ELF)
|
0.0 |
$1.0M |
|
35k |
28.80 |
Trade Desk
(TTD)
|
0.0 |
$1.1M |
|
30k |
37.27 |
Silver Run Acquisition unit 99/99/9999
|
0.0 |
$1.0M |
|
100k |
10.43 |
Petroleo Brasileiro SA
(PBR)
|
0.0 |
$969k |
|
100k |
9.69 |
Continental Resources
|
0.0 |
$657k |
|
15k |
45.47 |
Rockwell Collins
|
0.0 |
$828k |
|
8.5k |
97.13 |
TreeHouse Foods
(THS)
|
0.0 |
$949k |
|
11k |
84.67 |
Wpx Energy
|
0.0 |
$670k |
|
50k |
13.40 |
Post Holdings Inc Common
(POST)
|
0.0 |
$602k |
|
6.9k |
87.44 |
Facebook Inc cl a
(META)
|
0.0 |
$640k |
|
4.5k |
142.16 |
Blue Capital Reinsurance Hol
|
0.0 |
$874k |
|
45k |
19.30 |
La Quinta Holdings
|
0.0 |
$931k |
|
69k |
13.52 |
Liberty Tripadvisor Hldgs
(LTRPA)
|
0.0 |
$958k |
|
68k |
14.09 |
Bellicum Pharma
|
0.0 |
$617k |
|
50k |
12.34 |
Quinpario Acquisition Corp 2 *w exp 01/01/202
|
0.0 |
$611k |
|
1.2M |
0.50 |
Amyris Inc. note 6.500% 5/1
|
0.0 |
$742k |
|
1.4M |
0.53 |
Electrum Spl Acquisition Cor *w exp 99/99/999
|
0.0 |
$728k |
|
1.6M |
0.45 |
Double Eagle Acquisition Cor *w exp 09/16/202
|
0.0 |
$896k |
|
1.6M |
0.56 |
Boulevard Acquisition *w exp 09/25/202
|
0.0 |
$761k |
|
855k |
0.89 |
Amyris Inc bond
|
0.0 |
$749k |
|
1.1M |
0.68 |
Laureate Education Inc cl a
(LAUR)
|
0.0 |
$635k |
|
45k |
14.27 |
CBS Corporation
|
0.0 |
$484k |
|
7.0k |
69.43 |
Royal Caribbean Cruises
(RCL)
|
0.0 |
$582k |
|
5.9k |
98.10 |
Western Digital
(WDC)
|
0.0 |
$558k |
|
6.8k |
82.58 |
DISH Network
|
0.0 |
$223k |
|
3.5k |
63.61 |
Nike
(NKE)
|
0.0 |
$266k |
|
4.8k |
55.88 |
priceline.com Incorporated
|
0.0 |
$331k |
|
186.00 |
1779.57 |
Baidu
(BIDU)
|
0.0 |
$321k |
|
1.9k |
172.40 |
stock
|
0.0 |
$531k |
|
8.5k |
62.32 |
New Relic
|
0.0 |
$569k |
|
15k |
37.05 |
Ent 2 3/4 2/15/35 convertible bond
|
0.0 |
$250k |
|
500k |
0.50 |
Atkore Intl
(ATKR)
|
0.0 |
$526k |
|
20k |
26.30 |
Apptio Inc cl a
|
0.0 |
$235k |
|
20k |
11.75 |
Kinder Morgan Inc/delaware Wts
|
0.0 |
$0 |
|
500k |
0.00 |
Community Health Sys Inc New right 01/27/2016
|
0.0 |
$53k |
|
5.3M |
0.01 |
Delta Technology Hldgs Ltd *w exp 12/18/201
|
0.0 |
$35k |
|
576k |
0.06 |
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 |
$60k |
|
120k |
0.50 |
Kbs Fashion Group Ltd a
|
0.0 |
$0 |
|
18k |
0.00 |