Spdr S&p 500 Etf Tr option
|
38.9 |
$1.5B |
|
7.0M |
209.53 |
Spdr S&p 500 Etf Tr option
|
19.7 |
$744M |
|
3.6M |
209.53 |
Ishares Tr Index option
|
3.3 |
$127M |
|
1.1M |
114.97 |
Par Petroleum
(PARR)
|
3.2 |
$120M |
|
7.8M |
15.34 |
Yahoo!
|
2.8 |
$107M |
|
2.9M |
37.56 |
Powershares Qqq Trust unit ser 1
|
2.4 |
$91M |
|
850k |
107.54 |
Tesla Mtrs Inc note 1.500% 6/0
|
1.6 |
$62M |
|
37M |
1.69 |
Ishares Tr option
|
1.5 |
$58M |
|
500k |
114.97 |
EMC Corporation
|
1.4 |
$52M |
|
1.9M |
27.17 |
Whiting Pete Corp New dbcv 1.250% 4/0
|
1.3 |
$50M |
|
56M |
0.89 |
Linkedin Corp note 0.500% 11/0
|
1.3 |
$50M |
|
50M |
0.99 |
Hutchinson Technology Inc note 8.500%10/3
|
1.1 |
$42M |
|
38M |
1.12 |
Two Harbors Investment
|
1.1 |
$41M |
|
4.8M |
8.56 |
Xilinx Inc Cvt 2.625 6-15-17 convert
|
1.1 |
$41M |
|
25M |
1.61 |
Allegheny Technologies Inc note 4.750% 7/0
|
1.0 |
$38M |
|
36M |
1.06 |
American Capital Mortgage In
|
0.9 |
$34M |
|
2.1M |
15.79 |
Encore Cap Group Inc note 3.000%11/2
|
0.8 |
$30M |
|
31M |
0.98 |
Yahoo Inc option
|
0.7 |
$28M |
|
750k |
37.56 |
Pdl Biopharma Inc Sr Nt Conv 4.000% 02/01/18 B/e Dtd 02/12/14
|
0.7 |
$26M |
|
28M |
0.95 |
Ishares Tr Index option
|
0.7 |
$26M |
|
750k |
34.22 |
Corenergy Infrastructure note 7% 6/15
|
0.7 |
$26M |
|
26M |
0.99 |
Cobalt Intl Energy Inc note
|
0.6 |
$24M |
|
63M |
0.38 |
Encore Cap Group Inc note 3.000% 7/0
|
0.6 |
$23M |
|
31M |
0.77 |
Gogo Inc conv
|
0.6 |
$23M |
|
34M |
0.67 |
Corsicanto Ltd conv bnd
|
0.5 |
$19M |
|
18M |
1.02 |
Whiting Pete Corp New note 5.750% 3/1
|
0.5 |
$19M |
|
20M |
0.95 |
Hewlett Packard Enterprise
(HPE)
|
0.5 |
$17M |
|
929k |
18.27 |
Spdr Series Trust option
|
0.4 |
$17M |
|
500k |
33.54 |
Pacira Pharmaceuticals conv
|
0.4 |
$16M |
|
11M |
1.48 |
Armour Residential Reit Inc Re
|
0.4 |
$15M |
|
767k |
20.00 |
Ally Financial
(ALLY)
|
0.4 |
$15M |
|
891k |
17.07 |
St. Jude Medical
|
0.4 |
$15M |
|
190k |
78.00 |
Cowen Group Inc New note 3.000% 3/1
|
0.4 |
$14M |
|
16M |
0.90 |
Liberty Media 4.000 11/15/29 deb 4.000%
|
0.3 |
$13M |
|
23M |
0.58 |
InterOil Corporation
|
0.3 |
$13M |
|
298k |
45.00 |
Jazz Us Hldgs Inc note 8.000%12/3
|
0.3 |
$13M |
|
8.8M |
1.43 |
Verisign Inc sdcv 3.250% 8/1
|
0.3 |
$12M |
|
4.9M |
2.52 |
Office Depot
|
0.3 |
$12M |
|
3.7M |
3.31 |
Allergan
|
0.3 |
$12M |
|
51k |
231.10 |
Nvidia Corp note 1.000 12/0
|
0.3 |
$11M |
|
4.9M |
2.33 |
Titan Machy Inc note 3.750% 5/0
|
0.3 |
$10M |
|
13M |
0.80 |
American Capital
|
0.3 |
$9.8M |
|
617k |
15.83 |
American Capital Agency
|
0.2 |
$9.3M |
|
471k |
19.82 |
Invesco Mortgage Capital
|
0.2 |
$9.3M |
|
683k |
13.69 |
Apollo Residential Mortgage
|
0.2 |
$9.3M |
|
696k |
13.40 |
Green Plains Inc conv
|
0.2 |
$9.0M |
|
8.0M |
1.12 |
Conocophillips option
|
0.2 |
$8.7M |
|
200k |
43.60 |
Encore Capital Group Inc note
|
0.2 |
$8.7M |
|
12M |
0.71 |
Gaming & Leisure Pptys
|
0.2 |
$7.6M |
|
220k |
34.48 |
Gsv Capital Corp. note 5.250 9/1
|
0.2 |
$7.5M |
|
8.2M |
0.91 |
American Airls
|
0.2 |
$7.1M |
|
250k |
28.31 |
Safeguard Scientifics In conv bnd
|
0.2 |
$7.2M |
|
7.3M |
0.99 |
Ishares Tr Index option
|
0.2 |
$6.8M |
|
200k |
34.22 |
Humana
(HUM)
|
0.2 |
$6.3M |
|
35k |
179.88 |
Nationstar Mortgage
|
0.2 |
$6.1M |
|
544k |
11.26 |
Cliffs Natural Resources Inc option
|
0.1 |
$5.7M |
|
1.0M |
5.67 |
90184l Ab 8 Twitter Inc Note 0.250% 9/1 twitter
|
0.1 |
$5.5M |
|
6.0M |
0.92 |
Layne Christensen Co note 8.000% 5/0
|
0.1 |
$5.8M |
|
5.7M |
1.01 |
Tesla Motors Inc cmn
|
0.1 |
$5.3M |
|
25k |
212.28 |
Imperial Hldgs Inc conv
|
0.1 |
$5.4M |
|
6.3M |
0.85 |
Nii Holdings
|
0.1 |
$4.9M |
|
1.5M |
3.18 |
Mgm Mirage
|
0.1 |
$4.5M |
|
200k |
22.63 |
Denbury Resources
|
0.1 |
$4.2M |
|
1.2M |
3.59 |
Trina Solar Limited note 4.000%10/1
|
0.1 |
$4.3M |
|
5.0M |
0.85 |
Cypress Semiconductor Corporation
|
0.1 |
$3.9M |
|
369k |
10.55 |
DEVICES INC Advanced Micro call
|
0.1 |
$3.9M |
|
750k |
5.14 |
Sanofi Aventis Wi Conval Rt
|
0.1 |
$3.9M |
|
16M |
0.24 |
Jinkosolar Hldg Co Ltd debt 4.000% 2/0
|
0.1 |
$3.3M |
|
3.6M |
0.93 |
General Cable Corp Del New frnt 4.500% 11/1
|
0.1 |
$2.9M |
|
5.0M |
0.57 |
Media Gen
|
0.1 |
$3.1M |
|
179k |
17.19 |
Mylan N V call
|
0.1 |
$3.0M |
|
70k |
43.24 |
Enernoc, Inc. conv
|
0.1 |
$3.2M |
|
4.5M |
0.71 |
Companhia Brasileira de Distrib.
|
0.1 |
$2.4M |
|
162k |
14.55 |
Aegerion Pharmaceuticals 2% Du cvbond
|
0.1 |
$2.2M |
|
3.9M |
0.57 |
Abbott Labs option
|
0.1 |
$2.0M |
|
50k |
39.32 |
Boyd Gaming Corp Cmn Stk cmn
|
0.1 |
$2.0M |
|
110k |
18.40 |
Ambac Finl
(AMBC)
|
0.1 |
$2.0M |
|
124k |
16.46 |
Bank of America Corporation
(BAC)
|
0.0 |
$1.6M |
|
120k |
13.27 |
Citigroup
(C)
|
0.0 |
$1.6M |
|
39k |
42.40 |
Tetralogic Pharmaceuticals c note 8.000% 6/1
|
0.0 |
$1.6M |
|
11M |
0.15 |
Gol Linhas Aereas Intlg S A spon adr p
(GOLLQ)
|
0.0 |
$1.5M |
|
141k |
10.59 |
Ocwen Financial Corporation
|
0.0 |
$610k |
|
357k |
1.71 |
A.M. Castle & Co.
|
0.0 |
$201k |
|
123k |
1.64 |
Retractable Technologies
(RVP)
|
0.0 |
$430k |
|
171k |
2.52 |
Usa Technologies Inc conv pfd ser a
|
0.0 |
$270k |
|
16k |
17.43 |
Ag Mtg Invt Tr
|
0.0 |
$270k |
|
19k |
14.43 |
Ambac Finl Group Inc *w exp 04/30/202
|
0.0 |
$356k |
|
48k |
7.46 |
Gogo
(GOGO)
|
0.0 |
$236k |
|
28k |
8.38 |
Five Oaks Investment
|
0.0 |
$65k |
|
12k |
5.46 |
Stonegate Mortgage
|
0.0 |
$68k |
|
20k |
3.38 |