Spdr S&p 500 Etf Tr option
|
37.6 |
$1.2B |
|
4.3M |
290.72 |
Altaba
|
16.6 |
$544M |
|
8.0M |
68.12 |
Spdr S&p 500 Etf Tr option
|
5.3 |
$174M |
|
600k |
290.72 |
Tesla Motors Inc bond
|
3.7 |
$122M |
|
127M |
0.96 |
Tesla Inc convertible security
|
2.1 |
$70M |
|
69M |
1.02 |
Par Petroleum
(PARR)
|
2.0 |
$64M |
|
3.2M |
20.40 |
Dell Technologies Inc Class V equity
|
1.9 |
$62M |
|
643k |
97.12 |
Two Hbrs Invt Corp note 6.250% 1/1
|
1.8 |
$60M |
|
59M |
1.03 |
Herbalife Ltd conv
|
1.7 |
$57M |
|
44M |
1.30 |
Restoration Hardware Hldgs I dbcv 7/1
|
1.6 |
$53M |
|
43M |
1.23 |
Caesars Entmt Corp note 5.000%10/0
|
1.1 |
$38M |
|
23M |
1.63 |
Twenty-first Century Fox
|
1.1 |
$36M |
|
785k |
46.33 |
Dowdupont
|
1.0 |
$33M |
|
515k |
64.31 |
Solarcity Corp note 2.750%11/0
|
1.0 |
$33M |
|
34M |
0.98 |
Sina Corporation
|
1.0 |
$32M |
|
461k |
69.48 |
Seadrill
|
1.0 |
$32M |
|
1.3M |
24.78 |
United Technologies Corporation
|
0.9 |
$31M |
|
223k |
139.81 |
Renewable Energy Group Inc note 4.000% 6/1
|
0.9 |
$31M |
|
11M |
2.73 |
Allegheny Technologies Inc note 4.750% 7/0
|
0.8 |
$27M |
|
13M |
2.16 |
Corenergy Infrastructure note 7% 6/15
|
0.8 |
$27M |
|
23M |
1.16 |
Novavax Inc note 3.750% 2/0
|
0.8 |
$26M |
|
43M |
0.61 |
Yahoo Inc note 12/0
|
0.8 |
$25M |
|
20M |
1.27 |
Nxp Semiconductors N V
(NXPI)
|
0.7 |
$25M |
|
286k |
85.50 |
Candj Energy Svcs
|
0.7 |
$24M |
|
1.2M |
20.80 |
Pdl Biopharma Inc note 2.750 12/0
|
0.7 |
$22M |
|
22M |
0.99 |
Tesla Motors Inc cmn
|
0.6 |
$21M |
|
78k |
264.77 |
Microchip Technology Inc note 1.625% 2/1
|
0.6 |
$20M |
|
13M |
1.51 |
Encore Cap Group Inc note 3.250% 3/1
|
0.6 |
$19M |
|
19M |
0.99 |
Blackstone Mtg Tr Inc Note 4.750 3/1 bond
|
0.5 |
$18M |
|
18M |
0.99 |
Bunge
|
0.5 |
$16M |
|
227k |
68.71 |
Mbia
(MBI)
|
0.4 |
$15M |
|
1.4M |
10.69 |
Grifols S A Sponsored Adr R
(GRFS)
|
0.4 |
$14M |
|
666k |
21.37 |
Encore Cap Group Inc note 3.000% 7/0
|
0.4 |
$14M |
|
14M |
1.00 |
Avaya Holdings Corp
|
0.4 |
$13M |
|
594k |
22.14 |
Ambac Finl
(AMBC)
|
0.4 |
$13M |
|
631k |
20.42 |
Rh put
|
0.4 |
$13M |
|
98k |
131.01 |
Redwood Trust Inc convertible security
|
0.4 |
$13M |
|
13M |
0.99 |
Encore Cap Europe Fin Ltd note 4.500% 9/0
|
0.4 |
$13M |
|
13M |
1.02 |
Randgold Resources
|
0.3 |
$10M |
|
146k |
70.55 |
Aetna
|
0.3 |
$10M |
|
49k |
202.85 |
Liberty Media Corp deb 3.500% 1/1
|
0.3 |
$9.4M |
|
14M |
0.69 |
Harmonic Inc note 4.000 12/0
|
0.3 |
$9.1M |
|
8.0M |
1.15 |
Repligen Corp note 2.125% 6/0
|
0.3 |
$8.9M |
|
5.0M |
1.78 |
Ascent Cap Group Inc note 4.000% 7/1
|
0.3 |
$8.6M |
|
12M |
0.69 |
Basic Energy Services
|
0.3 |
$8.5M |
|
851k |
9.99 |
Atlas Air Worldwide Hldg 1.875000 06/01/2024 bond
|
0.3 |
$8.5M |
|
7.0M |
1.21 |
iShares MSCI Brazil Index
(EWZ)
|
0.2 |
$7.7M |
|
228k |
33.73 |
Gopro Inc note 3.500% 4/1
|
0.2 |
$7.3M |
|
7.5M |
0.97 |
American Axle & Manufact. Holdings
(AXL)
|
0.2 |
$6.8M |
|
389k |
17.44 |
Amyris Inc note 9.500% 4/1
|
0.2 |
$7.1M |
|
7.1M |
0.99 |
Hos Us conv
|
0.2 |
$6.1M |
|
6.9M |
0.88 |
Northern Oil & Gas
|
0.2 |
$5.5M |
|
1.4M |
4.00 |
Aegerion Pharmaceuticals 2% Du cvbond
|
0.2 |
$5.4M |
|
7.2M |
0.75 |
New York Mtg Tr Inc note 6.250% 1/1
|
0.2 |
$5.2M |
|
5.2M |
1.00 |
Tenet Healthcare Corporation
(THC)
|
0.1 |
$5.1M |
|
178k |
28.46 |
Market Vectors Etf Tr Oil Svcs
|
0.1 |
$4.5M |
|
177k |
25.19 |
New Residential Investment
(RITM)
|
0.1 |
$4.2M |
|
236k |
17.82 |
Oi Sa -
(OIBZQ)
|
0.1 |
$4.4M |
|
1.6M |
2.73 |
Intrexon Corp note 3.500% 7/0
|
0.1 |
$4.2M |
|
3.5M |
1.19 |
Avis Budget
(CAR)
|
0.1 |
$3.8M |
|
119k |
32.14 |
Sanofi Aventis Wi Conval Rt
|
0.1 |
$3.9M |
|
7.0M |
0.56 |
90184l Ab 8 Twitter Inc Note 0.250% 9/1 twitter
|
0.1 |
$3.9M |
|
4.0M |
0.97 |
Shire
|
0.1 |
$3.4M |
|
19k |
181.28 |
Beazer Homes Usa
(BZH)
|
0.1 |
$3.2M |
|
305k |
10.50 |
Nabors Industries
|
0.1 |
$3.0M |
|
487k |
6.16 |
Donnelley R R & Sons Co when issued
|
0.1 |
$2.6M |
|
474k |
5.40 |
NRG Energy
(NRG)
|
0.1 |
$2.2M |
|
59k |
37.41 |
Illumina
(ILMN)
|
0.1 |
$2.3M |
|
6.3k |
366.98 |
Hi-crush Partners
|
0.1 |
$2.2M |
|
200k |
10.80 |
Gogo
(GOGO)
|
0.1 |
$2.4M |
|
457k |
5.19 |
Amkor Technology
(AMKR)
|
0.1 |
$1.8M |
|
241k |
7.39 |
Hertz Global Holdings
|
0.1 |
$1.6M |
|
96k |
16.33 |
Apollo Commercial Real Estate Finance Inc note 4.750% 8/2
|
0.1 |
$1.5M |
|
1.5M |
0.99 |
Parker Drilling
|
0.1 |
$1.8M |
|
592k |
2.98 |
Metropcs Communications
(TMUS)
|
0.0 |
$1.4M |
|
19k |
70.20 |
Front Yard Residential Corp
|
0.0 |
$1.2M |
|
115k |
10.85 |
Saexploration Hldgs
(SAEXQ)
|
0.0 |
$1.3M |
|
131k |
10.30 |
AES Corporation
(AES)
|
0.0 |
$945k |
|
68k |
13.99 |
Ryder System
(R)
|
0.0 |
$937k |
|
13k |
73.04 |
Constellium Holdco B V cl a
|
0.0 |
$1.1M |
|
87k |
12.35 |
Tegna
(TGNA)
|
0.0 |
$1.0M |
|
85k |
11.96 |
Via
|
0.0 |
$734k |
|
22k |
33.75 |
Teva Pharmaceutical Industries
(TEVA)
|
0.0 |
$669k |
|
31k |
21.55 |
Newell Rubbermaid
(NWL)
|
0.0 |
$675k |
|
33k |
20.31 |
Western Digital
(WDC)
|
0.0 |
$767k |
|
13k |
58.55 |
Campbell Soup Company
(CPB)
|
0.0 |
$601k |
|
16k |
36.64 |
Kroger
(KR)
|
0.0 |
$609k |
|
21k |
29.12 |
Domtar Corp
|
0.0 |
$495k |
|
9.5k |
52.13 |
Meritor
|
0.0 |
$812k |
|
42k |
19.36 |
Bonanza Creek Energy I
|
0.0 |
$596k |
|
20k |
29.80 |
Two Hbrs Invt Corp Com New reit
|
0.0 |
$618k |
|
41k |
14.93 |
Barrick Gold Corp
(GOLD)
|
0.0 |
$466k |
|
42k |
11.07 |
Devon Energy Corporation
(DVN)
|
0.0 |
$284k |
|
7.1k |
39.96 |
KB Home
(KBH)
|
0.0 |
$307k |
|
13k |
23.87 |
General Electric Company
|
0.0 |
$415k |
|
37k |
11.28 |
Apache Corporation
|
0.0 |
$396k |
|
8.3k |
47.64 |
Whirlpool Corporation
(WHR)
|
0.0 |
$244k |
|
2.1k |
118.56 |
Arrow Electronics
(ARW)
|
0.0 |
$299k |
|
4.1k |
73.75 |
Gopro
(GPRO)
|
0.0 |
$371k |
|
52k |
7.20 |