Spdr S&p 500 Etf Tr option
|
19.7 |
$722M |
|
3.5M |
203.89 |
Spdr S&p 500 Etf Tr option
|
16.7 |
$612M |
|
3.0M |
203.89 |
Ishares Tr Index option
|
5.4 |
$197M |
|
1.8M |
112.51 |
Par Petroleum
(PARR)
|
5.2 |
$193M |
|
8.2M |
23.54 |
Ishares Tr option
|
3.1 |
$113M |
|
1.0M |
112.51 |
Tesla Mtrs Inc note 1.500% 6/0
|
2.8 |
$102M |
|
52M |
1.96 |
Currencyshares Euro Tr opt
|
2.6 |
$96M |
|
900k |
106.40 |
Yahoo!
|
2.3 |
$85M |
|
2.5M |
33.26 |
Teleflex Inc note 3.875% 8/0
|
2.3 |
$84M |
|
40M |
2.13 |
Pacira Pharmaceuticals conv
|
1.9 |
$68M |
|
22M |
3.12 |
American Capital
|
1.8 |
$67M |
|
4.8M |
13.79 |
American Capital Agency
|
1.6 |
$59M |
|
3.4M |
17.34 |
Bank Of America Corporation option
|
1.4 |
$51M |
|
3.0M |
16.83 |
Humana
(HUM)
|
1.2 |
$45M |
|
251k |
178.51 |
American Airls
|
1.1 |
$42M |
|
1.0M |
42.35 |
Ocwen Financial Corporation
|
1.1 |
$40M |
|
5.7M |
6.97 |
Time Warner Cable
|
1.1 |
$39M |
|
211k |
185.59 |
EMC Corporation
|
1.1 |
$39M |
|
1.5M |
25.68 |
Herbalife Ltd conv
|
1.1 |
$39M |
|
46M |
0.84 |
CIGNA Corporation
|
1.0 |
$36M |
|
249k |
146.33 |
Isis Us conv
|
0.9 |
$35M |
|
9.2M |
3.74 |
Broadcom Corporation
|
0.9 |
$33M |
|
567k |
57.82 |
Office Depot
|
0.8 |
$30M |
|
5.3M |
5.64 |
Encore Cap Group Inc note 3.000%11/2
|
0.8 |
$30M |
|
29M |
1.05 |
Istar Finl Inc Note 3.000%11/1 Added Conv 11/15/2016
|
0.8 |
$29M |
|
27M |
1.08 |
Hycroft Mng Corp debt 15.000%10/2
|
0.8 |
$29M |
|
29M |
1.00 |
Two Harbors Investment
|
0.7 |
$26M |
|
3.2M |
8.10 |
Encore Cap Group Inc note 3.000% 7/0
|
0.7 |
$24M |
|
28M |
0.85 |
Ally Financial
(ALLY)
|
0.6 |
$21M |
|
1.1M |
18.64 |
Corsicanto Ltd conv bnd
|
0.5 |
$20M |
|
22M |
0.91 |
Ryanair Holdings
(RYAAY)
|
0.5 |
$20M |
|
228k |
86.46 |
Jazz Technologies Inc New note 8.000%12/3
|
0.5 |
$18M |
|
12M |
1.56 |
Corenergy Infrastructure note 7% 6/15
|
0.5 |
$18M |
|
24M |
0.76 |
American Capital Mortgage In
|
0.5 |
$17M |
|
1.2M |
13.96 |
Precision Castparts
|
0.4 |
$15M |
|
65k |
232.02 |
Integra Lifesciences Holdings conv bnd
|
0.4 |
$14M |
|
11M |
1.30 |
Liberty Media 4.000 11/15/29 deb 4.000%
|
0.4 |
$13M |
|
23M |
0.57 |
Cowen Group Inc New note 3.000% 3/1
|
0.3 |
$13M |
|
14M |
0.96 |
Verisign Inc sdcv 3.250% 8/1
|
0.3 |
$12M |
|
4.9M |
2.56 |
Altisource Portfolio Solns S reg
(ASPS)
|
0.3 |
$12M |
|
436k |
27.81 |
Photronics Inc note
|
0.3 |
$12M |
|
10M |
1.22 |
Pdl Biopharma Inc Sr Nt Conv 4.000% 02/01/18 B/e Dtd 02/12/14
|
0.3 |
$12M |
|
15M |
0.80 |
Alere Inc note 3.000% 5/1
|
0.3 |
$11M |
|
11M |
1.03 |
Allergan
|
0.3 |
$12M |
|
37k |
312.51 |
Spdr S&p 500 Etf
(SPY)
|
0.3 |
$11M |
|
54k |
203.89 |
Cheniere Energy Inc note 4.250% 3/1
|
0.3 |
$11M |
|
21M |
0.52 |
Chubb Corporation
|
0.3 |
$11M |
|
80k |
132.64 |
Icon 2 1/2 06/01/16
|
0.3 |
$11M |
|
12M |
0.89 |
Titan Machy Inc note 3.750% 5/0
|
0.3 |
$11M |
|
17M |
0.64 |
Green Plains Inc conv
|
0.3 |
$10M |
|
8.0M |
1.27 |
Jetblue Airways Corp dbcv 6.750%10/1
|
0.3 |
$10M |
|
2.1M |
4.65 |
Sandisk Corp note 1.500% 8/1
|
0.3 |
$9.8M |
|
6.2M |
1.57 |
New Senior Inv Grp
|
0.3 |
$9.9M |
|
1.0M |
9.86 |
Anadarko Pete Corp option
|
0.3 |
$9.7M |
|
200k |
48.58 |
Select Sector Spdr Tr option
|
0.2 |
$9.1M |
|
150k |
60.55 |
Conocophillips option
|
0.2 |
$9.3M |
|
200k |
46.69 |
Cobalt Intl Energy Inc note
|
0.2 |
$9.2M |
|
16M |
0.56 |
Nii Holdings
|
0.2 |
$9.3M |
|
1.9M |
5.05 |
Ambac Finl
(AMBC)
|
0.2 |
$8.7M |
|
620k |
14.09 |
Charter Communications Inc D cl a
|
0.2 |
$8.9M |
|
48k |
183.10 |
Invesco Mortgage Capital
|
0.2 |
$8.3M |
|
667k |
12.39 |
Encore Capital Group Inc note
|
0.2 |
$8.6M |
|
11M |
0.75 |
Safeguard Scientifics In conv bnd
|
0.2 |
$8.0M |
|
7.3M |
1.10 |
Nvidia Corp note 1.000 12/0
|
0.2 |
$8.1M |
|
4.9M |
1.67 |
Nationstar Mortgage
|
0.2 |
$7.7M |
|
579k |
13.37 |
Gsv Capital Corp. note 5.250 9/1
|
0.2 |
$7.8M |
|
8.5M |
0.92 |
Imperial Hldgs Inc conv
|
0.2 |
$7.1M |
|
8.5M |
0.84 |
Gol Linhas Aereas Inteligentes SA
|
0.2 |
$6.5M |
|
12M |
0.57 |
Enernoc, Inc. conv
|
0.2 |
$6.1M |
|
11M |
0.58 |
UnitedHealth
(UNH)
|
0.2 |
$6.0M |
|
51k |
117.63 |
Hubbell
(HUBB)
|
0.2 |
$5.8M |
|
58k |
101.03 |
Pepsi
(PEP)
|
0.1 |
$5.6M |
|
56k |
99.93 |
Apollo Residential Mortgage
|
0.1 |
$5.4M |
|
454k |
11.95 |
Tesla Motors Inc bond
|
0.1 |
$5.4M |
|
5.8M |
0.92 |
Interpublic Group of Companies
(IPG)
|
0.1 |
$5.2M |
|
224k |
23.28 |
Hldgs
(UAL)
|
0.1 |
$5.1M |
|
89k |
57.30 |
Amag Pharmaceuticals Inc note 2.500% 2/1
|
0.1 |
$5.0M |
|
4.0M |
1.26 |
Cablevision Systems Corporation
|
0.1 |
$4.8M |
|
150k |
31.90 |
General Motors Company
(GM)
|
0.1 |
$4.7M |
|
137k |
34.01 |
Trina Solar Limited note 4.000%10/1
|
0.1 |
$4.9M |
|
5.0M |
0.97 |
Whirlpool Corporation
(WHR)
|
0.1 |
$4.3M |
|
29k |
146.85 |
Illinois Tool Works
(ITW)
|
0.1 |
$4.3M |
|
46k |
92.68 |
Carlisle Companies
(CSL)
|
0.1 |
$4.6M |
|
51k |
88.70 |
Tetralogic Pharmaceuticals c note 8.000% 6/1
|
0.1 |
$4.3M |
|
11M |
0.40 |
Carnival Corporation
(CCL)
|
0.1 |
$4.0M |
|
74k |
54.49 |
Krispy Kreme Doughnuts
|
0.1 |
$4.0M |
|
264k |
15.07 |
Tesaro Inc note 3.000%10/0
|
0.1 |
$4.2M |
|
2.5M |
1.68 |
Medtronic
(MDT)
|
0.1 |
$4.0M |
|
51k |
76.92 |
United Technologies Corporation
|
0.1 |
$3.8M |
|
40k |
96.06 |
Xerox Corporation
|
0.1 |
$3.7M |
|
350k |
10.63 |
Texas Roadhouse
(TXRH)
|
0.1 |
$3.7M |
|
105k |
35.77 |
CSX Corporation
(CSX)
|
0.1 |
$3.3M |
|
127k |
25.95 |
Johnson & Johnson
(JNJ)
|
0.1 |
$3.5M |
|
34k |
102.73 |
Cardinal Health
(CAH)
|
0.1 |
$3.4M |
|
39k |
89.27 |
Sunpower Corp dbcv 0.750% 6/0
|
0.1 |
$3.3M |
|
2.5M |
1.31 |
McKesson Corporation
(MCK)
|
0.1 |
$3.1M |
|
16k |
197.22 |
General Mills
(GIS)
|
0.1 |
$2.9M |
|
51k |
57.65 |
Mueller Water Products
(MWA)
|
0.1 |
$2.8M |
|
330k |
8.60 |
Pinnacle Foods Inc De
|
0.1 |
$2.9M |
|
68k |
42.46 |
Cognizant Technology Solutions
(CTSH)
|
0.1 |
$2.5M |
|
42k |
60.02 |
Union Pacific Corporation
(UNP)
|
0.1 |
$2.7M |
|
35k |
78.21 |
Amgen
(AMGN)
|
0.1 |
$2.6M |
|
16k |
162.33 |
Merck & Co
(MRK)
|
0.1 |
$2.5M |
|
46k |
52.81 |
Biogen Idec
(BIIB)
|
0.1 |
$2.6M |
|
8.5k |
306.41 |
Varian Medical Systems
|
0.1 |
$2.6M |
|
32k |
80.81 |
Methode Electronics
(MEI)
|
0.1 |
$2.4M |
|
75k |
31.83 |
Cheesecake Factory Incorporated
(CAKE)
|
0.1 |
$2.4M |
|
53k |
46.11 |
St. Jude Medical
|
0.1 |
$2.5M |
|
40k |
61.78 |
Itt
|
0.1 |
$2.5M |
|
70k |
36.32 |
Abbvie
(ABBV)
|
0.1 |
$2.5M |
|
42k |
59.23 |
Granite Construction
(GVA)
|
0.1 |
$2.1M |
|
50k |
42.90 |
Laboratory Corp. of America Holdings
(LH)
|
0.1 |
$2.3M |
|
19k |
123.64 |
DaVita
(DVA)
|
0.1 |
$2.2M |
|
32k |
69.70 |
Stericycle
(SRCL)
|
0.1 |
$2.1M |
|
17k |
120.61 |
Dr Pepper Snapple
|
0.1 |
$2.2M |
|
24k |
93.20 |
Mead Johnson Nutrition
|
0.1 |
$2.3M |
|
29k |
78.95 |
Builders FirstSource
(BLDR)
|
0.1 |
$2.0M |
|
184k |
11.08 |
Caesar Stone Sdot Yam
(CSTE)
|
0.1 |
$2.0M |
|
47k |
43.34 |
Carriage Svcs Inc note 2.750% 3/1
|
0.1 |
$2.4M |
|
2.0M |
1.18 |
Del Taco Restaurants
|
0.1 |
$2.1M |
|
194k |
10.65 |
Alphabet Inc Class A cs
(GOOGL)
|
0.1 |
$2.2M |
|
2.9k |
778.13 |
Chesapeake Energy Corp note 2.250%12/1
|
0.1 |
$1.8M |
|
5.4M |
0.33 |
Fidelity National Information Services
(FIS)
|
0.1 |
$2.0M |
|
33k |
60.61 |
Bristol Myers Squibb
(BMY)
|
0.1 |
$1.9M |
|
28k |
68.78 |
Crane
|
0.1 |
$1.8M |
|
39k |
47.83 |
Yum! Brands
(YUM)
|
0.1 |
$1.7M |
|
23k |
73.03 |
Harman International Industries
|
0.1 |
$1.8M |
|
19k |
94.21 |
Hibbett Sports
(HIBB)
|
0.1 |
$1.9M |
|
64k |
30.24 |
Modine Manufacturing
(MOD)
|
0.1 |
$2.0M |
|
220k |
9.05 |
Gentex Corporation
(GNTX)
|
0.1 |
$1.9M |
|
117k |
16.01 |
PowerSecure International
|
0.1 |
$1.7M |
|
112k |
15.05 |
Dollar General
(DG)
|
0.1 |
$2.0M |
|
28k |
71.87 |
Echo Global Logistics
|
0.1 |
$1.7M |
|
84k |
20.38 |
Tower International
|
0.1 |
$1.8M |
|
63k |
28.57 |
Sanofi Aventis Wi Conval Rt
|
0.1 |
$1.8M |
|
16M |
0.11 |
Five Below
(FIVE)
|
0.1 |
$1.7M |
|
52k |
32.10 |
Lo
(LOCO)
|
0.1 |
$1.9M |
|
147k |
12.63 |
Supervalu
|
0.0 |
$1.4M |
|
213k |
6.78 |
priceline.com Incorporated
|
0.0 |
$1.5M |
|
1.2k |
1274.91 |
AngioDynamics
(ANGO)
|
0.0 |
$1.4M |
|
114k |
12.14 |
Ply Gem Holdings
|
0.0 |
$1.3M |
|
106k |
12.54 |
Gogo
(GOGO)
|
0.0 |
$1.5M |
|
82k |
17.80 |
Castle A M & Co note 7.000%12/1
|
0.0 |
$1.5M |
|
4.1M |
0.37 |
AES Corporation
(AES)
|
0.0 |
$1.2M |
|
51k |
23.06 |
Lowe's Companies
(LOW)
|
0.0 |
$1.2M |
|
16k |
76.01 |
Skechers USA
(SKX)
|
0.0 |
$1.2M |
|
40k |
30.21 |
Cbiz
(CBZ)
|
0.0 |
$1.2M |
|
118k |
9.86 |
Matrix Service Company
(MTRX)
|
0.0 |
$1.3M |
|
62k |
20.53 |
Addus Homecare Corp
(ADUS)
|
0.0 |
$1.1M |
|
48k |
23.28 |
Sucampo Pharmaceuticals
|
0.0 |
$1.1M |
|
66k |
17.29 |
Covenant Transportation
(CVLG)
|
0.0 |
$1.2M |
|
61k |
18.89 |
Swift Transportation Company
|
0.0 |
$1.0M |
|
75k |
13.82 |
Usa Technologies Inc conv pfd ser a
|
0.0 |
$1.1M |
|
71k |
15.50 |
Sagent Pharmaceuticals
|
0.0 |
$1.3M |
|
79k |
15.91 |
Global Eagle Acquisition Cor
|
0.0 |
$988k |
|
100k |
9.87 |
Supernus Pharmaceuticals
(SUPN)
|
0.0 |
$1.0M |
|
75k |
13.45 |
Tile Shop Hldgs
(TTSH)
|
0.0 |
$1.2M |
|
73k |
16.40 |
Stonegate Mortgage
|
0.0 |
$1.2M |
|
225k |
5.45 |
Health Care SPDR
(XLV)
|
0.0 |
$768k |
|
11k |
72.03 |
Chesapeake Energy Corporation
|
0.0 |
$563k |
|
125k |
4.50 |
Retractable Technologies
(RVP)
|
0.0 |
$556k |
|
179k |
3.10 |
Insys Therapeutics
|
0.0 |
$840k |
|
29k |
28.63 |
Aegerion Pharmaceuticals 2% Du cvbond
|
0.0 |
$660k |
|
1.0M |
0.66 |
Scientific Games
(LNW)
|
0.0 |
$345k |
|
39k |
8.97 |
Ambac Finl Group Inc *w exp 04/30/202
|
0.0 |
$497k |
|
75k |
6.65 |
Oi S.a. spn
|
0.0 |
$326k |
|
534k |
0.61 |
Centrus Energy Corp cl a
(LEU)
|
0.0 |
$125k |
|
95k |
1.32 |