Spdr S&p 500 Etf Tr option
|
16.5 |
$411M |
|
1.7M |
241.80 |
Altaba
|
15.5 |
$385M |
|
7.1M |
54.48 |
Par Petroleum
(PARR)
|
4.9 |
$122M |
|
6.8M |
18.04 |
Spdr S&p 500 Etf Tr option
|
4.9 |
$121M |
|
500k |
241.80 |
Candj Energy Svcs
|
3.5 |
$87M |
|
2.5M |
34.27 |
Powershares Qqq Trust unit ser 1
|
3.3 |
$83M |
|
600k |
137.64 |
Bonanza Creek Energy I
|
3.0 |
$74M |
|
2.3M |
31.71 |
Yahoo Inc note 12/0
|
2.9 |
$71M |
|
62M |
1.14 |
Ishares Tr Index option
|
2.8 |
$71M |
|
500k |
140.92 |
Ultra Petroleum
|
2.5 |
$61M |
|
5.6M |
10.85 |
Allegheny Technologies Inc note 4.750% 7/0
|
2.3 |
$56M |
|
40M |
1.42 |
Nxp Semiconductors N V
(NXPI)
|
2.1 |
$53M |
|
484k |
109.45 |
Renewable Energy Group Inc note 4.000% 6/1
|
1.9 |
$48M |
|
35M |
1.36 |
Tesla Inc convertible security
|
1.5 |
$38M |
|
30M |
1.26 |
Ctrip.com Inter Ltd. conv
|
1.4 |
$35M |
|
25M |
1.41 |
Sina Corporation
|
1.4 |
$34M |
|
405k |
84.97 |
Ishares Tr option
|
1.3 |
$33M |
|
500k |
65.20 |
Tesla Motors Inc bond
|
1.2 |
$29M |
|
25M |
1.16 |
Two Hbrs Invt Corp note 6.250% 1/1
|
1.1 |
$28M |
|
27M |
1.05 |
Time Warner
|
1.1 |
$28M |
|
275k |
100.41 |
Jazz Us Hldgs Inc note 8.000%12/3
|
1.1 |
$27M |
|
11M |
2.42 |
Dell Technologies Inc Class V equity
|
1.0 |
$24M |
|
399k |
61.11 |
Tesla Motors Inc bond
|
1.0 |
$24M |
|
21M |
1.14 |
Pdl Biopharma Inc note 2.750 12/0
|
0.9 |
$23M |
|
25M |
0.90 |
Mtge Invt Corp Com reit
|
0.9 |
$22M |
|
1.2M |
18.80 |
Spdr Series Trust option
|
0.8 |
$19M |
|
500k |
38.53 |
Chimera Invt Corp put
|
0.8 |
$19M |
|
1.0M |
18.63 |
Encore Cap Group Inc note 3.000% 7/0
|
0.7 |
$18M |
|
17M |
1.07 |
New York Mtg Tr Inc note 6.250% 1/1
|
0.7 |
$18M |
|
18M |
1.01 |
Corenergy Infrastructure note 7% 6/15
|
0.7 |
$17M |
|
15M |
1.12 |
General Motors Co cmn
|
0.7 |
$17M |
|
480k |
34.93 |
Blackstone Mtg Tr Inc Note cb
|
0.7 |
$17M |
|
14M |
1.16 |
Twitter Inc note 1.000% 9/1
|
0.7 |
$17M |
|
18M |
0.92 |
Liberty Media 4.000 11/15/29 deb 4.000%
|
0.7 |
$16M |
|
24M |
0.67 |
Ryanair Holdings
(RYAAY)
|
0.6 |
$16M |
|
148k |
107.61 |
New Residential Investment Corp cmn
|
0.6 |
$16M |
|
1.0M |
15.56 |
Microchip Technology Inc note 1.625% 2/1
|
0.6 |
$15M |
|
10M |
1.50 |
Immunogen Inc bond
|
0.6 |
$15M |
|
8.0M |
1.83 |
Key Energy Svcs Inc Del
|
0.5 |
$13M |
|
694k |
19.24 |
Harmonic Inc note 4.000 12/0
|
0.5 |
$13M |
|
12M |
1.15 |
New Residential Investment
(RITM)
|
0.5 |
$13M |
|
829k |
15.56 |
Market Vectors Etf Tr Oil Svcs
|
0.5 |
$12M |
|
500k |
24.79 |
Vaneck Vectors Etf Tr opt
|
0.5 |
$12M |
|
500k |
24.79 |
Gogo Inc conv
|
0.5 |
$12M |
|
13M |
0.91 |
Tesla Motors Inc cmn
|
0.4 |
$11M |
|
30k |
361.60 |
Novavax Inc note 3.750% 2/0
|
0.4 |
$11M |
|
25M |
0.43 |
At&t Inc option
|
0.4 |
$10M |
|
270k |
37.73 |
Unisys Corp note 5.500% 3/0
|
0.4 |
$9.9M |
|
6.5M |
1.53 |
Gogo
(GOGO)
|
0.3 |
$8.7M |
|
756k |
11.53 |
Advanced Micro Devices Inc Note 2.125% 9/0 bond
|
0.3 |
$8.8M |
|
5.0M |
1.75 |
Saexploration Holdings
|
0.3 |
$8.5M |
|
2.6M |
3.24 |
Gsv Capital Corp. note 5.250 9/1
|
0.3 |
$8.1M |
|
8.2M |
0.98 |
Ford Motor Co P @ 15.0 Jun 11 option
|
0.3 |
$8.1M |
|
720k |
11.19 |
Netflix Inc put
|
0.3 |
$7.5M |
|
50k |
149.42 |
Comstock Res Inc note 7.750% 4/0
|
0.3 |
$7.4M |
|
9.7M |
0.77 |
Hewlett Packard Enterprise
(HPE)
|
0.3 |
$7.1M |
|
427k |
16.59 |
Basic Energy Services
|
0.3 |
$6.6M |
|
264k |
24.90 |
Tenet Healthcare Corporation
(THC)
|
0.2 |
$5.8M |
|
302k |
19.34 |
Citrix Systems Inc conv
|
0.2 |
$6.0M |
|
5.0M |
1.20 |
Cowen Group Inc New note 3.000% 3/1
|
0.2 |
$5.6M |
|
5.5M |
1.02 |
Safeguard Scientifics In conv bnd
|
0.2 |
$5.5M |
|
5.4M |
1.02 |
Weatherford Intl Plc ord
|
0.2 |
$5.2M |
|
1.4M |
3.87 |
Level 3 Communications
|
0.2 |
$5.0M |
|
85k |
59.30 |
90184l Ab 8 Twitter Inc Note 0.250% 9/1 twitter
|
0.2 |
$4.7M |
|
5.0M |
0.94 |
Ambac Finl
(AMBC)
|
0.2 |
$4.4M |
|
255k |
17.35 |
Community Health Systems
(CYH)
|
0.2 |
$4.3M |
|
433k |
9.96 |
General Mtrs Co call
|
0.2 |
$4.2M |
|
120k |
34.93 |
Gnc Holdings Inc-cl A cmn
|
0.2 |
$4.2M |
|
500k |
8.43 |
Encore Cap Group Inc note 3.000%11/2
|
0.2 |
$4.3M |
|
3.4M |
1.28 |
Comstock Res Inc note 9.500% 6/1
|
0.2 |
$3.9M |
|
5.2M |
0.76 |
Tree
(TREE)
|
0.1 |
$3.5M |
|
21k |
172.22 |
Cliffs Natural Resources
|
0.1 |
$3.1M |
|
450k |
6.92 |
Solarcity Corp note 2.750%11/0
|
0.1 |
$3.0M |
|
3.0M |
1.00 |
Sanofi Aventis Wi Conval Rt
|
0.1 |
$2.7M |
|
7.2M |
0.38 |
Transocean Ltd option
|
0.1 |
$1.6M |
|
200k |
8.23 |
Dynegy
|
0.1 |
$1.6M |
|
198k |
8.27 |
Windstream Holdings
|
0.1 |
$1.7M |
|
429k |
3.88 |
Invesco Mortgage Capital
|
0.1 |
$1.5M |
|
92k |
16.71 |
Ally Financial
(ALLY)
|
0.1 |
$1.4M |
|
69k |
20.89 |
Washington Prime
(WB)
|
0.1 |
$1.5M |
|
23k |
66.47 |
Fiat Chrysler Automobiles N
|
0.1 |
$1.4M |
|
135k |
10.63 |
Constellium Holdco B V cl a
|
0.1 |
$1.2M |
|
174k |
6.90 |
J.C. Penney Company
|
0.0 |
$717k |
|
154k |
4.65 |
Hertz Global Holdings
|
0.0 |
$796k |
|
69k |
11.49 |
Cobalt Intl Energy Inc note
|
0.0 |
$520k |
|
2.0M |
0.26 |
Sesa Sterlite Ltd sp
|
0.0 |
$544k |
|
35k |
15.53 |
Terraform Global
|
0.0 |
$580k |
|
115k |
5.05 |
Mcclatchy Co class a
|
0.0 |
$467k |
|
50k |
9.34 |
Southwestern Energy Company
(SWN)
|
0.0 |
$260k |
|
43k |
6.07 |
Nabors Industries
|
0.0 |
$182k |
|
22k |
8.12 |
Oasis Petroleum
|
0.0 |
$166k |
|
21k |
8.07 |