Spdr S&p 500 Etf Tr option
|
41.6 |
$996M |
|
4.6M |
216.30 |
Yahoo!
|
7.7 |
$184M |
|
4.3M |
43.10 |
Par Petroleum
(PARR)
|
4.4 |
$105M |
|
8.0M |
13.08 |
Linkedin Corp note 0.500% 11/0
|
3.0 |
$71M |
|
71M |
0.99 |
Allegheny Technologies Inc note 4.750% 7/0
|
2.8 |
$67M |
|
47M |
1.41 |
Whiting Pete Corp New dbcv 1.250% 4/0
|
2.1 |
$50M |
|
52M |
0.96 |
Hutchinson Technology Inc note 8.500%10/3
|
2.1 |
$50M |
|
38M |
1.32 |
Spdr S&p 500 Etf Tr option
|
1.8 |
$43M |
|
200k |
216.30 |
Hewlett Packard Enterprise
(HPE)
|
1.7 |
$41M |
|
1.8M |
22.75 |
American Capital Mortgage In
|
1.5 |
$37M |
|
2.1M |
17.19 |
Hos Us conv
|
1.5 |
$35M |
|
62M |
0.57 |
Yahoo Inc option
|
1.4 |
$32M |
|
750k |
43.10 |
InterOil Corporation
|
1.3 |
$31M |
|
601k |
50.92 |
Encore Cap Group Inc note 3.000%11/2
|
1.3 |
$31M |
|
31M |
0.99 |
Cobalt Intl Energy Inc note
|
1.2 |
$29M |
|
58M |
0.51 |
Corenergy Infrastructure note 7% 6/15
|
1.2 |
$28M |
|
28M |
1.01 |
Pdl Biopharma Inc Sr Nt Conv 4.000% 02/01/18 B/e Dtd 02/12/14
|
1.1 |
$27M |
|
28M |
0.97 |
Gogo Inc conv
|
1.1 |
$26M |
|
34M |
0.76 |
Encore Cap Group Inc note 3.000% 7/0
|
1.1 |
$25M |
|
31M |
0.83 |
St. Jude Medical
|
1.0 |
$24M |
|
300k |
79.76 |
Tesla Mtrs Inc note 1.500% 6/0
|
0.9 |
$22M |
|
14M |
1.61 |
Saexploration Holdings
|
0.9 |
$21M |
|
2.6M |
8.22 |
90184l Ab 8 Twitter Inc Note 0.250% 9/1 twitter
|
0.9 |
$21M |
|
22M |
0.96 |
Two Harbors Investment
|
0.9 |
$21M |
|
2.4M |
8.53 |
Invesco Mortgage Capital
|
0.8 |
$20M |
|
1.3M |
15.23 |
Yahoo Inc note 12/0
|
0.8 |
$20M |
|
20M |
1.02 |
Armour Residential Reit Inc Re
|
0.8 |
$19M |
|
820k |
22.54 |
Spdr Series Trust option
|
0.7 |
$17M |
|
500k |
33.94 |
Pacira Pharmaceuticals conv
|
0.7 |
$17M |
|
11M |
1.51 |
Whiting Pete Corp New note 5.750% 3/1
|
0.6 |
$14M |
|
14M |
1.02 |
Liberty Media 4.000 11/15/29 deb 4.000%
|
0.6 |
$14M |
|
23M |
0.62 |
Jazz Us Hldgs Inc note 8.000%12/3
|
0.6 |
$14M |
|
8.8M |
1.60 |
Titan Machy Inc note 3.750% 5/0
|
0.6 |
$13M |
|
15M |
0.87 |
Alibaba Group Hldg
|
0.5 |
$13M |
|
123k |
105.79 |
Allergan
|
0.5 |
$11M |
|
49k |
230.31 |
Green Plains Inc conv
|
0.5 |
$11M |
|
8.0M |
1.38 |
American Capital
|
0.5 |
$11M |
|
631k |
16.91 |
Cowen Group Inc New note 3.000% 3/1
|
0.5 |
$11M |
|
11M |
0.97 |
Encore Capital Group Inc note
|
0.4 |
$11M |
|
14M |
0.76 |
Amtrust Finl Svcs Inc note 2.750%12/1
|
0.4 |
$10M |
|
12M |
0.86 |
Sina Corporation
|
0.4 |
$9.5M |
|
129k |
73.83 |
Ally Financial
(ALLY)
|
0.4 |
$9.7M |
|
498k |
19.47 |
American Airls
|
0.4 |
$9.2M |
|
250k |
36.61 |
Dell Technologies Inc Class V equity
|
0.4 |
$9.2M |
|
193k |
47.80 |
Rite Aid Corporation
|
0.3 |
$8.3M |
|
1.1M |
7.69 |
Ryanair Holdings
(RYAAY)
|
0.3 |
$8.5M |
|
113k |
75.03 |
Gsv Capital Corp. note 5.250 9/1
|
0.3 |
$7.6M |
|
8.2M |
0.92 |
Gaming & Leisure Pptys
|
0.3 |
$7.4M |
|
220k |
33.45 |
Safeguard Scientifics In conv bnd
|
0.3 |
$7.5M |
|
7.3M |
1.02 |
75508b 20 3 Rayonier Advanced Matls Inc Pfd Cv Ser A rayonier advanced matls
|
0.3 |
$6.3M |
|
60k |
104.83 |
American Capital Agency
|
0.2 |
$5.9M |
|
300k |
19.54 |
Mgm Mirage
|
0.2 |
$5.2M |
|
200k |
26.03 |
Tesla Motors Inc cmn
|
0.2 |
$5.1M |
|
25k |
204.04 |
Tobira Therapeutics Inc Common Stock Usd 0.0001
|
0.2 |
$5.0M |
|
125k |
39.74 |
Nii Holdings
|
0.2 |
$5.1M |
|
1.5M |
3.33 |
Media Gen
|
0.2 |
$4.9M |
|
266k |
18.43 |
Trina Solar Limited note 4.000%10/1
|
0.2 |
$4.7M |
|
5.0M |
0.93 |
Sanofi Aventis Wi Conval Rt
|
0.2 |
$4.4M |
|
16M |
0.27 |
Flotek Industries
|
0.1 |
$3.5M |
|
240k |
14.54 |
Enernoc, Inc. conv
|
0.1 |
$3.0M |
|
4.3M |
0.70 |
Cliffs Natural Resources
|
0.1 |
$2.4M |
|
413k |
5.85 |
Ag Mtg Invt Tr
|
0.1 |
$2.5M |
|
156k |
15.75 |
Dominion Resource p
|
0.1 |
$2.3M |
|
47k |
49.89 |
Transocean Ltd option
|
0.1 |
$2.1M |
|
200k |
10.66 |
Abbott Labs option
|
0.1 |
$2.1M |
|
50k |
42.30 |
Boyd Gaming Corp Cmn Stk cmn
|
0.1 |
$2.2M |
|
110k |
19.78 |
Ambac Finl
(AMBC)
|
0.1 |
$2.3M |
|
124k |
18.39 |
Scientific Games
(LNW)
|
0.1 |
$1.8M |
|
160k |
11.27 |
Companhia Brasileira de Distrib.
|
0.1 |
$1.6M |
|
96k |
16.39 |
Office Depot
|
0.0 |
$1.0M |
|
286k |
3.57 |
Ocwen Financial Corporation
|
0.0 |
$943k |
|
257k |
3.67 |
Sesa Sterlite Ltd sp
|
0.0 |
$1.1M |
|
102k |
10.37 |
Five Oaks Investment
|
0.0 |
$636k |
|
112k |
5.68 |
Tetralogic Pharmaceuticals c note 8.000% 6/1
|
0.0 |
$648k |
|
11M |
0.06 |
Gol Linhas Aereas Intlg S A spon adr p
(GOLLQ)
|
0.0 |
$778k |
|
41k |
18.97 |
Retractable Technologies
(RVP)
|
0.0 |
$453k |
|
171k |
2.65 |
Ambac Finl Group Inc *w exp 04/30/202
|
0.0 |
$420k |
|
48k |
8.80 |
Gogo
(GOGO)
|
0.0 |
$311k |
|
28k |
11.05 |
AK Steel Holding Corporation
|
0.0 |
$84k |
|
17k |
4.86 |