Spdr S&p 500 Etf Tr option
|
37.0 |
$1.2B |
|
4.7M |
263.15 |
Altaba
|
17.1 |
$578M |
|
7.8M |
74.04 |
Spdr S&p 500 Etf Tr option
|
3.1 |
$105M |
|
400k |
263.15 |
Tesla Motors Inc bond
|
3.1 |
$105M |
|
106M |
0.99 |
Time Warner
|
2.5 |
$84M |
|
892k |
94.58 |
Dell Technologies Inc Class V equity
|
2.1 |
$70M |
|
951k |
73.21 |
Par Petroleum
(PARR)
|
2.0 |
$68M |
|
4.0M |
17.17 |
Tesla Inc convertible security
|
2.0 |
$66M |
|
64M |
1.04 |
Ishares Tr Index option
|
1.8 |
$61M |
|
400k |
151.83 |
Caesars Entmt Corp note 5.000%10/0
|
1.6 |
$55M |
|
32M |
1.74 |
Two Hbrs Invt Corp note 6.250% 1/1
|
1.6 |
$54M |
|
52M |
1.04 |
Candj Energy Svcs
|
1.6 |
$52M |
|
2.0M |
25.82 |
Nxp Semiconductors N V
(NXPI)
|
1.3 |
$45M |
|
385k |
117.00 |
Renewable Energy Group Inc note 4.000% 6/1
|
1.2 |
$42M |
|
31M |
1.35 |
Allegheny Technologies Inc note 4.750% 7/0
|
1.2 |
$40M |
|
22M |
1.82 |
Sina Corporation
|
1.1 |
$38M |
|
365k |
104.27 |
Bonanza Creek Energy I
|
1.0 |
$35M |
|
1.3M |
27.71 |
Arbor Realty Trust note 6.500 10/0
|
0.9 |
$32M |
|
29M |
1.08 |
Ctrip.com Inter Ltd. conv
|
0.9 |
$31M |
|
25M |
1.22 |
Tesla Motors Inc bond
|
0.8 |
$29M |
|
29M |
1.00 |
Avaya Holdings Corp
|
0.8 |
$29M |
|
1.3M |
22.40 |
Yahoo Inc note 12/0
|
0.8 |
$28M |
|
20M |
1.40 |
At&t Inc option
|
0.7 |
$25M |
|
692k |
35.65 |
Microchip Technology Inc note 1.625% 2/1
|
0.7 |
$23M |
|
13M |
1.77 |
Teradyne Inc note 1.250%12/1
|
0.7 |
$23M |
|
15M |
1.52 |
Pdl Biopharma Inc note 2.750 12/0
|
0.7 |
$22M |
|
22M |
1.02 |
Blackstone Mtg Tr Inc Note cb
|
0.6 |
$21M |
|
18M |
1.13 |
Encore Cap Group Inc note 3.250% 3/1
|
0.6 |
$20M |
|
17M |
1.16 |
Bunge
|
0.6 |
$19M |
|
262k |
73.94 |
Corenergy Infrastructure note 7% 6/15
|
0.5 |
$18M |
|
15M |
1.17 |
Basic Energy Services
|
0.5 |
$18M |
|
1.3M |
14.44 |
Novavax Inc note 3.750% 2/0
|
0.5 |
$17M |
|
24M |
0.70 |
Solarcity Corp note 2.750%11/0
|
0.5 |
$17M |
|
17M |
0.98 |
Encore Cap Group Inc note 3.000% 7/0
|
0.5 |
$17M |
|
15M |
1.14 |
At&t Inc option
|
0.4 |
$15M |
|
420k |
35.65 |
Tesla Motors Inc cmn
|
0.4 |
$15M |
|
55k |
266.13 |
Aetna
|
0.4 |
$14M |
|
84k |
169.00 |
New York Mtg Tr Inc note 6.250% 1/1
|
0.3 |
$12M |
|
12M |
1.01 |
Market Vectors Etf Tr Oil Svcs
|
0.3 |
$10M |
|
427k |
23.87 |
New Residential Investment
(RITM)
|
0.3 |
$9.9M |
|
603k |
16.45 |
Herbalife Ltd conv
|
0.3 |
$9.7M |
|
8.0M |
1.21 |
Harmonic Inc note 4.000 12/0
|
0.3 |
$9.8M |
|
10M |
0.98 |
Gopro Inc note 3.500% 4/1
|
0.3 |
$9.8M |
|
12M |
0.85 |
Rh put
|
0.3 |
$9.3M |
|
98k |
95.28 |
Gsv Capital Corp. note 5.250 9/1
|
0.2 |
$8.3M |
|
8.2M |
1.01 |
Chimera Investment Corp etf
(CIM)
|
0.2 |
$8.4M |
|
483k |
17.41 |
Amyris Inc note 9.500% 4/1
|
0.2 |
$8.3M |
|
9.1M |
0.91 |
90184l Ab 8 Twitter Inc Note 0.250% 9/1 twitter
|
0.2 |
$7.7M |
|
8.0M |
0.96 |
Ambac Finl
(AMBC)
|
0.2 |
$6.5M |
|
415k |
15.68 |
Safeguard Scientifics In conv bnd
|
0.2 |
$5.6M |
|
5.5M |
1.02 |
CIGNA Corporation
|
0.1 |
$5.0M |
|
30k |
167.72 |
Blackstone Mtg Tr Inc Note 4.750 3/1 bond
|
0.1 |
$4.9M |
|
5.0M |
0.98 |
McDermott International
|
0.1 |
$4.7M |
|
778k |
6.09 |
Tenet Healthcare Corporation
(THC)
|
0.1 |
$4.4M |
|
183k |
24.25 |
Golar Lng Ltd convertible security
|
0.1 |
$4.3M |
|
4.2M |
1.02 |
Senseonics Hldgs Inc note 5.250% 2/0
|
0.1 |
$4.5M |
|
4.3M |
1.07 |
Express Scripts Holding
|
0.1 |
$4.2M |
|
60k |
69.09 |
Gogo
(GOGO)
|
0.1 |
$3.9M |
|
457k |
8.63 |
Vici Pptys
(VICI)
|
0.1 |
$4.0M |
|
219k |
18.32 |
Key Energy Svcs Inc Del
|
0.1 |
$3.6M |
|
308k |
11.72 |
Terraform Power Inc - A
|
0.1 |
$3.8M |
|
355k |
10.73 |
Saexploration Holdings
|
0.1 |
$3.5M |
|
2.6M |
1.35 |
Ultra Petroleum
|
0.1 |
$3.3M |
|
797k |
4.17 |
American Axle & Manufact. Holdings
(AXL)
|
0.1 |
$3.1M |
|
204k |
15.22 |
Sanofi Aventis Wi Conval Rt
|
0.1 |
$2.9M |
|
7.0M |
0.42 |
Ladder Capital Corp Class A
(LADR)
|
0.1 |
$3.0M |
|
201k |
15.08 |
Unisys Corp note 5.500% 3/0
|
0.1 |
$2.6M |
|
2.0M |
1.31 |
NRG Energy
(NRG)
|
0.1 |
$1.8M |
|
58k |
30.53 |
Avis Budget
(CAR)
|
0.1 |
$1.5M |
|
33k |
46.83 |
Beazer Homes Usa
(BZH)
|
0.1 |
$1.8M |
|
111k |
15.95 |
KB Home
(KBH)
|
0.0 |
$845k |
|
30k |
28.45 |
Western Digital
(WDC)
|
0.0 |
$987k |
|
11k |
92.24 |
AK Steel Holding Corporation
|
0.0 |
$1.1M |
|
248k |
4.53 |
Hertz Global Holdings
|
0.0 |
$1.0M |
|
51k |
19.84 |
AES Corporation
(AES)
|
0.0 |
$711k |
|
63k |
11.37 |
Constellium Holdco B V cl a
|
0.0 |
$798k |
|
74k |
10.85 |
iStar Financial
|
0.0 |
$225k |
|
22k |
10.19 |
Via
|
0.0 |
$362k |
|
12k |
31.10 |
Apache Corporation
|
0.0 |
$215k |
|
5.6k |
38.39 |
Ryder System
(R)
|
0.0 |
$212k |
|
2.9k |
72.63 |
Newell Rubbermaid
(NWL)
|
0.0 |
$303k |
|
12k |
25.46 |
United Rentals
(URI)
|
0.0 |
$219k |
|
1.3k |
172.58 |
Amkor Technology
(AMKR)
|
0.0 |
$404k |
|
40k |
10.13 |
Parker Drilling Company
|
0.0 |
$380k |
|
603k |
0.63 |
Xerium Technologies
|
0.0 |
$191k |
|
30k |
6.44 |
Meritor
|
0.0 |
$320k |
|
16k |
20.55 |
Dynegy
|
0.0 |
$500k |
|
37k |
13.52 |
Tegna
(TGNA)
|
0.0 |
$448k |
|
39k |
11.40 |
Mcclatchy Co class a
|
0.0 |
$325k |
|
35k |
9.25 |
Mtge Invt Corp Com reit
|
0.0 |
$199k |
|
11k |
17.90 |
Supervalu
|
0.0 |
$373k |
|
25k |
15.23 |
Barrick Gold Corp
(GOLD)
|
0.0 |
$132k |
|
11k |
12.45 |