Spdr S&p 500 Etf Tr option
|
32.7 |
$1.1B |
|
4.5M |
251.23 |
Spdr S&p 500 Etf Tr option
|
14.3 |
$490M |
|
2.0M |
251.23 |
Altaba
|
10.9 |
$374M |
|
5.6M |
66.24 |
Par Petroleum
(PARR)
|
3.2 |
$111M |
|
5.3M |
20.80 |
Tesla Inc convertible security
|
2.5 |
$85M |
|
69M |
1.23 |
Candj Energy Svcs
|
2.3 |
$78M |
|
2.6M |
29.97 |
Bonanza Creek Energy I
|
2.2 |
$77M |
|
2.3M |
32.99 |
Allegheny Technologies Inc note 4.750% 7/0
|
1.8 |
$61M |
|
33M |
1.83 |
Sina Corporation
|
1.7 |
$58M |
|
502k |
114.65 |
Dell Technologies Inc Class V equity
|
1.5 |
$51M |
|
661k |
77.21 |
Ultra Petroleum
|
1.4 |
$49M |
|
5.6M |
8.67 |
Powershares Qqq Trust unit ser 1
|
1.3 |
$44M |
|
300k |
145.45 |
Tesla Motors Inc bond
|
1.3 |
$43M |
|
38M |
1.13 |
Renewable Energy Group Inc note 4.000% 6/1
|
1.2 |
$41M |
|
31M |
1.31 |
Yahoo Inc note 12/0
|
1.1 |
$37M |
|
29M |
1.30 |
Ctrip.com Inter Ltd. conv
|
1.0 |
$35M |
|
25M |
1.38 |
Tesla Motors Inc bond
|
1.0 |
$34M |
|
31M |
1.10 |
Nxp Semiconductors N V
(NXPI)
|
1.0 |
$34M |
|
300k |
113.09 |
Rh put
|
0.9 |
$32M |
|
448k |
70.32 |
Ensco Plc Shs Class A
|
0.7 |
$25M |
|
4.2M |
5.97 |
Time Warner
|
0.7 |
$25M |
|
240k |
102.45 |
Basic Energy Services
|
0.7 |
$24M |
|
1.3M |
19.30 |
Pdl Biopharma Inc note 2.750 12/0
|
0.7 |
$24M |
|
22M |
1.08 |
Vaneck Vectors Etf Tr opt
|
0.7 |
$23M |
|
1.0M |
22.96 |
Spdr Series Trust option
|
0.6 |
$20M |
|
500k |
39.82 |
General Motors Co cmn
|
0.6 |
$19M |
|
480k |
40.38 |
Encore Cap Group Inc note 3.000% 7/0
|
0.6 |
$19M |
|
17M |
1.14 |
Corenergy Infrastructure note 7% 6/15
|
0.5 |
$18M |
|
15M |
1.16 |
Microchip Technology Inc note 1.625% 2/1
|
0.5 |
$18M |
|
10M |
1.74 |
New York Mtg Tr Inc note 6.250% 1/1
|
0.5 |
$18M |
|
18M |
1.00 |
New Residential Investment Corp cmn
|
0.5 |
$17M |
|
1.0M |
16.73 |
Novavax Inc note 3.750% 2/0
|
0.5 |
$17M |
|
36M |
0.47 |
Blackstone Mtg Tr Inc Note cb
|
0.5 |
$16M |
|
14M |
1.14 |
Ryanair Holdings
(RYAAY)
|
0.5 |
$16M |
|
151k |
105.42 |
Solarcity Corp note 2.750%11/0
|
0.4 |
$14M |
|
14M |
0.99 |
New Residential Investment
(RITM)
|
0.4 |
$14M |
|
829k |
16.73 |
Gogo
(GOGO)
|
0.3 |
$11M |
|
951k |
11.81 |
At&t Inc option
|
0.3 |
$11M |
|
270k |
39.17 |
Tesla Motors Inc cmn
|
0.3 |
$10M |
|
30k |
341.10 |
Caesars Acquisition Co cl a
|
0.3 |
$9.9M |
|
461k |
21.45 |
Key Energy Svcs Inc Del
|
0.3 |
$9.8M |
|
743k |
13.17 |
Liberty Media 4.000 11/15/29 deb 4.000%
|
0.3 |
$9.1M |
|
13M |
0.71 |
Netflix Inc put
|
0.3 |
$9.1M |
|
50k |
181.36 |
Harmonic Inc note 4.000 12/0
|
0.3 |
$8.9M |
|
10M |
0.89 |
Ford Motor Co P @ 15.0 Jun 11 option
|
0.2 |
$8.6M |
|
720k |
11.97 |
Dish Network Corp note 3.375% 8/1
|
0.2 |
$8.4M |
|
7.5M |
1.12 |
Western Asset Mtg Cap Corp note 6.750%10/0
|
0.2 |
$8.5M |
|
8.5M |
1.00 |
Gsv Capital Corp. note 5.250 9/1
|
0.2 |
$8.2M |
|
8.2M |
1.00 |
Comstock Res Inc note 7.750% 4/0
|
0.2 |
$7.7M |
|
9.7M |
0.80 |
Mtge Invt Corp Com reit
|
0.2 |
$7.7M |
|
398k |
19.40 |
Arbor Realty Trust note 6.500 10/0
|
0.2 |
$7.5M |
|
7.0M |
1.07 |
priceline.com Incorporated
|
0.2 |
$6.8M |
|
3.7k |
1830.81 |
Gogo Inc conv
|
0.2 |
$6.8M |
|
7.5M |
0.91 |
Saexploration Holdings
|
0.2 |
$6.5M |
|
2.6M |
2.51 |
Tenet Healthcare Corporation
(THC)
|
0.2 |
$5.9M |
|
360k |
16.43 |
Cowen Group Inc New note 3.000% 3/1
|
0.2 |
$5.8M |
|
5.5M |
1.05 |
Citrix Systems Inc conv
|
0.2 |
$5.8M |
|
5.0M |
1.16 |
90184l Ab 8 Twitter Inc Note 0.250% 9/1 twitter
|
0.2 |
$5.7M |
|
6.0M |
0.95 |
Unisys Corp note 5.500% 3/0
|
0.2 |
$5.8M |
|
5.0M |
1.16 |
Safeguard Scientifics In conv bnd
|
0.2 |
$5.6M |
|
5.4M |
1.03 |
Biomarin Pharma Inc convertible/
|
0.1 |
$5.1M |
|
5.0M |
1.01 |
Grifols S A Sponsored Adr R
(GRFS)
|
0.1 |
$4.8M |
|
219k |
21.89 |
Gnc Holdings Inc-cl A cmn
|
0.1 |
$4.4M |
|
500k |
8.84 |
Dynegy
|
0.1 |
$4.0M |
|
410k |
9.79 |
Comstock Res Inc note 9.500% 6/1
|
0.1 |
$4.1M |
|
5.2M |
0.79 |
Community Health Systems
(CYH)
|
0.1 |
$3.9M |
|
504k |
7.68 |
Huntsman Corporation
(HUN)
|
0.1 |
$3.8M |
|
139k |
27.42 |
Cleveland-cliffs
(CLF)
|
0.1 |
$3.2M |
|
448k |
7.15 |
Sanofi Aventis Wi Conval Rt
|
0.1 |
$2.6M |
|
7.2M |
0.36 |
Transocean Ltd option
|
0.1 |
$2.2M |
|
200k |
10.76 |
Ambac Finl
(AMBC)
|
0.1 |
$1.6M |
|
93k |
17.26 |
Rait Financial Trust note 4.000%10/0
|
0.1 |
$1.8M |
|
2.0M |
0.92 |
Constellium Holdco B V cl a
|
0.0 |
$1.4M |
|
134k |
10.25 |
IAC/InterActive
|
0.0 |
$870k |
|
7.4k |
117.57 |
Valeant Pharmaceuticals Int
|
0.0 |
$952k |
|
66k |
14.33 |
J.C. Penney Company
|
0.0 |
$588k |
|
154k |
3.81 |
Amkor Technology
(AMKR)
|
0.0 |
$527k |
|
50k |
10.56 |
Invesco Mortgage Capital
|
0.0 |
$751k |
|
44k |
17.13 |
Beazer Homes Usa
(BZH)
|
0.0 |
$630k |
|
34k |
18.75 |
Devon Energy Corporation
(DVN)
|
0.0 |
$251k |
|
6.8k |
36.70 |
AES Corporation
(AES)
|
0.0 |
$298k |
|
27k |
11.03 |
Kohl's Corporation
(KSS)
|
0.0 |
$259k |
|
5.7k |
45.57 |
Goodyear Tire & Rubber Company
(GT)
|
0.0 |
$269k |
|
8.1k |
33.21 |
Macy's
(M)
|
0.0 |
$337k |
|
15k |
21.82 |
Gap
(GPS)
|
0.0 |
$260k |
|
8.8k |
29.58 |
Southwestern Energy Company
(SWN)
|
0.0 |
$262k |
|
43k |
6.12 |
American Axle & Manufact. Holdings
(AXL)
|
0.0 |
$501k |
|
29k |
17.56 |
Nabors Industries
|
0.0 |
$385k |
|
48k |
8.07 |
Oasis Petroleum
|
0.0 |
$187k |
|
21k |
9.10 |
Cobalt Intl Energy Inc note
|
0.0 |
$500k |
|
2.0M |
0.25 |
Sesa Sterlite Ltd sp
|
0.0 |
$485k |
|
25k |
19.37 |
Tegna
(TGNA)
|
0.0 |
$261k |
|
20k |
13.32 |
Hertz Global Holdings
|
0.0 |
$404k |
|
18k |
22.38 |