Spdr S&p 500 Etf Tr option
|
35.3 |
$1.3B |
|
4.7M |
266.86 |
Altaba
|
13.6 |
$482M |
|
6.9M |
69.85 |
Spdr S&p 500 Etf Tr option
|
3.9 |
$139M |
|
520k |
266.86 |
Powershares Qqq Trust unit ser 1
|
3.1 |
$109M |
|
700k |
155.76 |
Time Warner
|
2.8 |
$98M |
|
1.1M |
91.47 |
Tesla Inc convertible security
|
2.2 |
$80M |
|
69M |
1.16 |
Par Petroleum
(PARR)
|
2.2 |
$79M |
|
4.1M |
19.28 |
Candj Energy Svcs
|
2.2 |
$79M |
|
2.4M |
33.47 |
Dell Technologies Inc Class V equity
|
2.1 |
$77M |
|
941k |
81.28 |
Caesars Entmt Corp note 5.000%10/0
|
2.1 |
$76M |
|
39M |
1.93 |
Tesla Motors Inc bond
|
1.7 |
$62M |
|
57M |
1.08 |
Sina Corporation
|
1.7 |
$61M |
|
606k |
100.31 |
Allegheny Technologies Inc note 4.750% 7/0
|
1.5 |
$55M |
|
30M |
1.85 |
Two Hbrs Invt Corp note 6.250% 1/1
|
1.5 |
$53M |
|
50M |
1.06 |
Ryland Group Inc Gtd Convertible Fxd Rt 0.250% 06/01/19 B/e Dtd 05/20/13
|
1.3 |
$48M |
|
47M |
1.01 |
Bonanza Creek Energy I
|
1.3 |
$48M |
|
1.7M |
27.59 |
Nxp Semiconductors N V
(NXPI)
|
1.2 |
$43M |
|
364k |
117.09 |
Renewable Energy Group Inc note 4.000% 6/1
|
1.1 |
$40M |
|
31M |
1.28 |
Ishares Tr Index option
|
1.1 |
$38M |
|
250k |
152.46 |
At&t Inc option
|
1.0 |
$36M |
|
920k |
38.88 |
Tesla Motors Inc bond
|
0.9 |
$33M |
|
31M |
1.06 |
Ultra Petroleum
|
0.9 |
$33M |
|
3.6M |
9.06 |
Herbalife Ltd conv
|
0.8 |
$30M |
|
30M |
1.00 |
Basic Energy Services
|
0.8 |
$30M |
|
1.3M |
23.47 |
Ctrip.com Inter Ltd. conv
|
0.8 |
$30M |
|
25M |
1.18 |
Yahoo Inc note 12/0
|
0.8 |
$27M |
|
20M |
1.35 |
Microchip Technology Inc note 1.625% 2/1
|
0.6 |
$22M |
|
13M |
1.70 |
Spdr Series Trust option
|
0.6 |
$22M |
|
500k |
44.26 |
Pdl Biopharma Inc note 2.750 12/0
|
0.6 |
$21M |
|
22M |
0.96 |
General Motors Co cmn
|
0.6 |
$20M |
|
480k |
40.99 |
Encore Cap Group Inc note 3.000% 7/0
|
0.5 |
$19M |
|
17M |
1.11 |
Corenergy Infrastructure note 7% 6/15
|
0.5 |
$18M |
|
15M |
1.19 |
Arbor Realty Trust note 6.500 10/0
|
0.5 |
$17M |
|
16M |
1.08 |
Blackstone Mtg Tr Inc Note cb
|
0.5 |
$17M |
|
14M |
1.17 |
Novavax Inc note 3.750% 2/0
|
0.4 |
$16M |
|
33M |
0.47 |
Aetna
|
0.4 |
$15M |
|
83k |
180.39 |
New York Mtg Tr Inc note 6.250% 1/1
|
0.4 |
$14M |
|
14M |
1.02 |
Solarcity Corp note 2.750%11/0
|
0.4 |
$14M |
|
14M |
0.99 |
90184l Ab 8 Twitter Inc Note 0.250% 9/1 twitter
|
0.4 |
$13M |
|
14M |
0.96 |
Market Vectors Etf Tr Oil Svcs
|
0.3 |
$11M |
|
427k |
26.05 |
At&t Inc option
|
0.3 |
$11M |
|
270k |
38.88 |
Ctrip Com Intl Ltd Note 1.000% 7/0 bond
|
0.3 |
$10M |
|
9.5M |
1.05 |
Harmonic Inc note 4.000 12/0
|
0.3 |
$10M |
|
10M |
1.00 |
Gopro Inc note 3.500% 4/1
|
0.3 |
$9.8M |
|
10M |
0.98 |
Tesla Motors Inc cmn
|
0.3 |
$9.3M |
|
30k |
311.37 |
Key Energy Svcs Inc Del
|
0.2 |
$8.8M |
|
743k |
11.79 |
Comstock Res Inc note 9.500% 6/1
|
0.2 |
$8.7M |
|
9.5M |
0.91 |
Rh put
|
0.2 |
$8.4M |
|
98k |
86.21 |
Gsv Capital Corp. note 5.250 9/1
|
0.2 |
$8.2M |
|
8.2M |
1.00 |
Tenet Healthcare Corporation
(THC)
|
0.2 |
$7.1M |
|
470k |
15.16 |
Comstock Res Inc note 7.750% 4/0
|
0.2 |
$6.2M |
|
6.8M |
0.92 |
Safeguard Scientifics In conv bnd
|
0.2 |
$5.6M |
|
5.5M |
1.02 |
Saexploration Holdings
|
0.2 |
$5.7M |
|
2.6M |
2.20 |
Unisys Corp note 5.500% 3/0
|
0.2 |
$5.7M |
|
5.0M |
1.13 |
Cleveland Cliffs Inc dbcv 1.500% 1/1
|
0.1 |
$5.5M |
|
5.0M |
1.10 |
Liberty Media 4.000 11/15/29 deb 4.000%
|
0.1 |
$4.9M |
|
7.0M |
0.69 |
New Residential Investment
(RITM)
|
0.1 |
$5.0M |
|
277k |
17.88 |
Gogo
(GOGO)
|
0.1 |
$4.6M |
|
410k |
11.28 |
Terraform Power Inc - A
|
0.1 |
$4.4M |
|
370k |
11.96 |
Bank Of America Corporation option
|
0.1 |
$3.7M |
|
125k |
29.52 |
Cleveland-cliffs
(CLF)
|
0.1 |
$3.1M |
|
431k |
7.21 |
Bristow Group Inc note 4.500% 6/0
|
0.1 |
$3.3M |
|
3.0M |
1.10 |
Grifols S A Sponsored Adr R
(GRFS)
|
0.1 |
$2.7M |
|
119k |
22.92 |
Sanofi Aventis Wi Conval Rt
|
0.1 |
$2.6M |
|
7.0M |
0.38 |
Weatherford Intl Plc ord
|
0.1 |
$2.4M |
|
586k |
4.17 |
Transocean Ltd option
|
0.1 |
$2.1M |
|
200k |
10.68 |
Gnc Holdings Inc-cl A cmn
|
0.1 |
$1.8M |
|
500k |
3.69 |
NRG Energy
(NRG)
|
0.0 |
$1.3M |
|
47k |
28.47 |
American Axle & Manufact. Holdings
(AXL)
|
0.0 |
$1.3M |
|
76k |
17.03 |
Beazer Homes Usa
(BZH)
|
0.0 |
$1.4M |
|
73k |
19.20 |
Constellium Holdco B V cl a
|
0.0 |
$1.2M |
|
109k |
11.15 |
Gogo Inc conv
|
0.0 |
$910k |
|
1.0M |
0.91 |
Parker Drilling Company
|
0.0 |
$580k |
|
580k |
1.00 |
Jones Energy Inc A
|
0.0 |
$567k |
|
516k |
1.10 |
Hertz Global Holdings
|
0.0 |
$688k |
|
31k |
22.08 |
Donnelley R R & Sons Co when issued
|
0.0 |
$739k |
|
80k |
9.30 |
AES Corporation
(AES)
|
0.0 |
$406k |
|
38k |
10.82 |
KB Home
(KBH)
|
0.0 |
$387k |
|
12k |
31.95 |
Ryder System
(R)
|
0.0 |
$258k |
|
3.1k |
84.31 |
United Rentals
(URI)
|
0.0 |
$289k |
|
1.7k |
172.02 |
Olin Corporation
(OLN)
|
0.0 |
$423k |
|
12k |
35.59 |
Southwestern Energy Company
(SWN)
|
0.0 |
$239k |
|
43k |
5.58 |
Amkor Technology
(AMKR)
|
0.0 |
$338k |
|
34k |
10.04 |
Amc Entmt Hldgs Inc Cl A
|
0.0 |
$415k |
|
28k |
15.11 |
Sesa Sterlite Ltd sp
|
0.0 |
$522k |
|
25k |
20.85 |
Tegna
(TGNA)
|
0.0 |
$455k |
|
32k |
14.09 |
Mcclatchy Co class a
|
0.0 |
$348k |
|
39k |
8.93 |
Mtge Invt Corp Com reit
|
0.0 |
$328k |
|
18k |
18.51 |
Everbridge, Inc. Cmn
(EVBG)
|
0.0 |
$339k |
|
11k |
29.73 |
Barrick Gold Corp
(GOLD)
|
0.0 |
$153k |
|
11k |
14.43 |
Sanchez Energy Corp C ommon stocks
|
0.0 |
$106k |
|
20k |
5.30 |