Spdr S&p 500 Etf Tr option
|
24.6 |
$843M |
|
4.1M |
205.56 |
Spdr S&p 500 Etf Tr option
|
23.1 |
$791M |
|
3.9M |
205.56 |
Ishares Tr Index option
|
5.5 |
$188M |
|
1.7M |
110.62 |
Par Petroleum
(PARR)
|
4.3 |
$147M |
|
7.8M |
18.76 |
Teleflex Inc note 3.875% 8/0
|
3.7 |
$128M |
|
50M |
2.55 |
Tesla Mtrs Inc note 1.500% 6/0
|
3.3 |
$113M |
|
62M |
1.84 |
Currencyshares Euro Tr opt
|
2.9 |
$100M |
|
900k |
111.18 |
Yahoo!
|
2.3 |
$78M |
|
2.1M |
36.81 |
Two Harbors Investment
|
2.1 |
$72M |
|
9.1M |
7.94 |
American Capital
|
1.7 |
$59M |
|
3.9M |
15.24 |
Ishares Tr option
|
1.6 |
$55M |
|
500k |
110.62 |
Sandisk Corp note 1.500% 8/1
|
1.2 |
$42M |
|
27M |
1.58 |
EMC Corporation
|
1.2 |
$41M |
|
1.5M |
26.65 |
Bank Of America Corporation option
|
1.2 |
$41M |
|
3.0M |
13.52 |
Humana
(HUM)
|
0.9 |
$32M |
|
176k |
182.95 |
Encore Cap Group Inc note 3.000%11/2
|
0.9 |
$31M |
|
31M |
0.99 |
Isis Us conv
|
0.8 |
$28M |
|
11M |
2.49 |
Pacira Pharmaceuticals conv
|
0.8 |
$27M |
|
12M |
2.21 |
American Capital Mortgage In
|
0.7 |
$24M |
|
1.6M |
14.68 |
Encore Cap Group Inc note 3.000% 7/0
|
0.7 |
$23M |
|
31M |
0.77 |
Facebook Inc call
|
0.7 |
$23M |
|
200k |
114.10 |
Corenergy Infrastructure note 7% 6/15
|
0.7 |
$23M |
|
29M |
0.78 |
Baxalta Incorporated
|
0.6 |
$20M |
|
500k |
40.40 |
American Capital Agency
|
0.6 |
$20M |
|
1.0M |
18.63 |
Ally Financial
(ALLY)
|
0.6 |
$20M |
|
1.1M |
18.72 |
Corsicanto Ltd conv bnd
|
0.6 |
$19M |
|
23M |
0.82 |
Allergan
|
0.5 |
$19M |
|
69k |
268.03 |
Time Warner Cable
|
0.5 |
$18M |
|
87k |
204.62 |
Pdl Biopharma Inc Sr Nt Conv 4.000% 02/01/18 B/e Dtd 02/12/14
|
0.5 |
$18M |
|
20M |
0.90 |
Xilinx Inc Cvt 2.625 6-15-17 convert
|
0.5 |
$17M |
|
11M |
1.64 |
Jazz Us Hldgs Inc note 8.000%12/3
|
0.5 |
$17M |
|
12M |
1.40 |
Conocophillips option
|
0.5 |
$16M |
|
400k |
40.27 |
Adt
|
0.5 |
$15M |
|
372k |
41.26 |
Cowen Group Inc New note 3.000% 3/1
|
0.4 |
$15M |
|
16M |
0.93 |
Integra Lifesciences Holdings conv bnd
|
0.4 |
$14M |
|
11M |
1.29 |
Ryanair Holdings
(RYAAY)
|
0.4 |
$13M |
|
156k |
85.82 |
Verisign Inc sdcv 3.250% 8/1
|
0.4 |
$13M |
|
4.9M |
2.59 |
Liberty Media 4.000 11/15/29 deb 4.000%
|
0.4 |
$13M |
|
23M |
0.56 |
Rite Aid Corporation
|
0.3 |
$10M |
|
1.3M |
8.15 |
American Airls
|
0.3 |
$10M |
|
250k |
41.01 |
CIGNA Corporation
|
0.3 |
$10M |
|
74k |
137.24 |
Hatteras Financial
|
0.3 |
$9.8M |
|
687k |
14.30 |
Titan Machy Inc note 3.750% 5/0
|
0.3 |
$10M |
|
13M |
0.77 |
Charter Communications Inc D cl a
|
0.3 |
$9.8M |
|
48k |
202.44 |
Invesco Mortgage Capital
|
0.3 |
$9.6M |
|
788k |
12.18 |
Herbalife Ltd conv
|
0.3 |
$9.1M |
|
9.4M |
0.96 |
Nii Holdings
|
0.3 |
$8.9M |
|
1.6M |
5.53 |
Nvidia Corp note 1.000 12/0
|
0.2 |
$8.6M |
|
4.9M |
1.78 |
Encore Capital Group Inc note
|
0.2 |
$8.4M |
|
12M |
0.69 |
Cobalt Intl Energy Inc note
|
0.2 |
$8.2M |
|
16M |
0.50 |
Bank of America Corporation
(BAC)
|
0.2 |
$8.0M |
|
591k |
13.52 |
Apollo Residential Mortgage
|
0.2 |
$8.0M |
|
599k |
13.42 |
Safeguard Scientifics In conv bnd
|
0.2 |
$7.9M |
|
7.3M |
1.08 |
Green Plains Inc conv
|
0.2 |
$7.9M |
|
8.0M |
0.99 |
Ocwen Financial Corporation
|
0.2 |
$7.4M |
|
3.0M |
2.47 |
Gsv Capital Corp. note 5.250 9/1
|
0.2 |
$7.6M |
|
8.2M |
0.92 |
Layne Christensen Co note 8.000% 5/0
|
0.2 |
$7.6M |
|
7.7M |
0.99 |
Office Depot
|
0.2 |
$6.5M |
|
910k |
7.10 |
Enernoc, Inc. conv
|
0.2 |
$5.7M |
|
8.0M |
0.71 |
Nationstar Mortgage
|
0.2 |
$5.4M |
|
544k |
9.90 |
Imperial Hldgs Inc conv
|
0.2 |
$5.5M |
|
6.3M |
0.87 |
Whiting Pete Corp New note 5.000% 3/1
|
0.1 |
$5.0M |
|
6.0M |
0.84 |
Alere
|
0.1 |
$4.8M |
|
13k |
374.77 |
90184l Ab 8 Twitter Inc Note 0.250% 9/1 twitter
|
0.1 |
$4.4M |
|
5.0M |
0.88 |
Trina Solar Limited note 4.000%10/1
|
0.1 |
$4.5M |
|
5.0M |
0.90 |
Gol Linhas Aereas Intlg S A spon adr p
(GOL)
|
0.1 |
$4.1M |
|
546k |
7.53 |
Ambac Finl
(AMBC)
|
0.1 |
$3.8M |
|
243k |
15.80 |
Cheniere Energy Inc note 4.250% 3/1
|
0.1 |
$3.8M |
|
7.4M |
0.52 |
Companhia Brasileira de Distrib.
|
0.1 |
$3.4M |
|
242k |
13.91 |
Altisource Portfolio Solns S reg
(ASPS)
|
0.1 |
$3.1M |
|
130k |
24.15 |
Jinkosolar Hldg Co Ltd debt 4.000% 2/0
|
0.1 |
$3.2M |
|
3.6M |
0.88 |
Aegerion Pharmaceuticals 2% Du cvbond
|
0.1 |
$3.0M |
|
5.9M |
0.51 |
Sunpower Corp dbcv 0.750% 6/0
|
0.1 |
$2.8M |
|
2.5M |
1.10 |
Tetralogic Pharmaceuticals c note 8.000% 6/1
|
0.1 |
$2.4M |
|
11M |
0.22 |
Mylan N V call
|
0.1 |
$2.1M |
|
45k |
46.36 |
Carriage Svcs Inc note 2.750% 3/1
|
0.1 |
$2.2M |
|
2.0M |
1.10 |
Sanofi Aventis Wi Conval Rt
|
0.1 |
$1.8M |
|
16M |
0.11 |
Castle A M & Co note 7.000%12/1
|
0.1 |
$1.8M |
|
3.9M |
0.46 |
Stonegate Mortgage
|
0.0 |
$1.3M |
|
221k |
5.74 |
AES Corporation
(AES)
|
0.0 |
$989k |
|
51k |
19.29 |
Charter Communications
|
0.0 |
$906k |
|
4.5k |
202.41 |
Gogo
(GOGO)
|
0.0 |
$900k |
|
82k |
11.01 |
Ambac Finl Group Inc *w exp 04/30/202
|
0.0 |
$524k |
|
75k |
7.01 |
Scientific Games
(LNW)
|
0.0 |
$363k |
|
39k |
9.44 |
Retractable Technologies
(RVP)
|
0.0 |
$367k |
|
171k |
2.15 |
Usa Technologies Inc conv pfd ser a
|
0.0 |
$291k |
|
17k |
17.12 |
Ag Mtg Invt Tr
|
0.0 |
$245k |
|
19k |
13.10 |
Five Oaks Investment
|
0.0 |
$67k |
|
12k |
5.63 |