Altaba
|
18.1 |
$401M |
|
6.9M |
57.94 |
Spdr S&p 500 Etf Tr option
|
18.0 |
$400M |
|
1.6M |
249.92 |
Contura Energy
|
6.8 |
$152M |
|
2.3M |
65.74 |
Tesla Motors Inc bond
|
6.6 |
$146M |
|
130M |
1.12 |
Tesla Inc convertible security
|
3.1 |
$69M |
|
57M |
1.21 |
Pacific Drilling
(PACDQ)
|
3.1 |
$69M |
|
5.2M |
13.35 |
Herbalife Ltd conv
|
2.7 |
$61M |
|
44M |
1.38 |
Twenty-first Century Fox
|
2.6 |
$58M |
|
1.2M |
48.12 |
Encana Corp
|
2.3 |
$51M |
|
8.8M |
5.78 |
Spdr S&p 500 Etf Tr option
|
2.2 |
$50M |
|
200k |
249.92 |
Par Petroleum
(PARR)
|
1.9 |
$43M |
|
3.0M |
14.18 |
Metropcs Communications
(TMUS)
|
1.9 |
$42M |
|
662k |
63.61 |
Dowdupont
|
1.7 |
$39M |
|
723k |
53.48 |
United Technologies Corporation
|
1.6 |
$36M |
|
342k |
106.48 |
Bunge
|
1.4 |
$32M |
|
603k |
53.44 |
Corenergy Infrastructure note 7% 6/15
|
1.4 |
$30M |
|
29M |
1.05 |
Ari 5.375% 10/15/23
|
1.2 |
$28M |
|
29M |
0.96 |
Restoration Hardware Hldgs I dbcv 7/1
|
1.2 |
$27M |
|
23M |
1.16 |
Novavax Inc note 3.750% 2/0
|
1.1 |
$25M |
|
41M |
0.60 |
Granite Pt Mtg Tr Inc note 6.375%10/0
|
1.0 |
$22M |
|
22M |
0.98 |
Mbia
(MBI)
|
0.9 |
$21M |
|
2.3M |
8.92 |
Allegheny Technologies Inc note 4.750% 7/0
|
0.9 |
$21M |
|
13M |
1.68 |
Encore Cap Group Inc note 3.250% 3/1
|
0.9 |
$21M |
|
25M |
0.82 |
Blackstone Mtg Tr Inc Note 4.750 3/1 bond
|
0.9 |
$20M |
|
20M |
0.97 |
Microchip Technology Inc note 1.625% 2/1
|
0.8 |
$19M |
|
13M |
1.41 |
Candj Energy Svcs
|
0.8 |
$18M |
|
1.4M |
13.50 |
New Residential Investment
(RITM)
|
0.8 |
$18M |
|
1.3M |
14.21 |
Pdl Biopharma Inc note 2.750 12/0
|
0.8 |
$18M |
|
18M |
1.01 |
Weatherford Intl Ltd Note 5.875% 7/0 bond
|
0.8 |
$18M |
|
28M |
0.63 |
Micron Technology Inc conv
|
0.6 |
$14M |
|
13M |
1.11 |
Encore Cap Europe Fin Ltd note 4.500% 9/0
|
0.6 |
$14M |
|
18M |
0.80 |
Redwood Trust Inc convertible security
|
0.6 |
$14M |
|
15M |
0.94 |
Blackstone Mtg Tr Inc note 4.375% 5/0
|
0.6 |
$13M |
|
13M |
0.97 |
Sina Corporation
|
0.6 |
$13M |
|
238k |
53.64 |
Rh put
|
0.5 |
$12M |
|
98k |
119.82 |
Ambac Finl
(AMBC)
|
0.4 |
$9.5M |
|
554k |
17.24 |
Avaya Holdings Corp
|
0.4 |
$9.6M |
|
660k |
14.56 |
Grifols S A Sponsored Adr R
(GRFS)
|
0.4 |
$9.3M |
|
506k |
18.36 |
KAR Auction Services
(KAR)
|
0.4 |
$8.6M |
|
180k |
47.72 |
Ascent Cap Group Inc note 4.000% 7/1
|
0.4 |
$8.6M |
|
12M |
0.69 |
American Axle & Manufact. Holdings
(AXL)
|
0.4 |
$8.5M |
|
764k |
11.10 |
Repligen Corp note 2.125% 6/0
|
0.4 |
$8.5M |
|
5.0M |
1.70 |
Front Yard Residential Corp
|
0.3 |
$7.9M |
|
900k |
8.73 |
Amyris Inc note 9.500% 4/1
|
0.3 |
$6.9M |
|
6.9M |
1.00 |
Altisource Portfolio Solns S reg
(ASPS)
|
0.3 |
$6.4M |
|
285k |
22.49 |
Gopro Inc note 3.500% 4/1
|
0.3 |
$6.2M |
|
7.5M |
0.82 |
Tenet Healthcare Corporation
(THC)
|
0.3 |
$5.7M |
|
331k |
17.14 |
Seadrill
|
0.3 |
$5.8M |
|
600k |
9.75 |
Aegerion Pharmaceuticals 2% Du cvbond
|
0.2 |
$5.4M |
|
7.2M |
0.75 |
Hos Us conv
|
0.2 |
$5.0M |
|
6.9M |
0.73 |
Perspecta
|
0.2 |
$4.9M |
|
286k |
17.22 |
Illumina
(ILMN)
|
0.2 |
$4.4M |
|
15k |
299.93 |
Invacare Corp conv bnd
|
0.2 |
$4.3M |
|
6.0M |
0.72 |
Avis Budget
(CAR)
|
0.2 |
$4.0M |
|
179k |
22.48 |
Beazer Homes Usa
(BZH)
|
0.2 |
$3.8M |
|
398k |
9.48 |
90184l Ab 8 Twitter Inc Note 0.250% 9/1 twitter
|
0.2 |
$3.9M |
|
4.0M |
0.97 |
Donnelley R R & Sons Co when issued
|
0.2 |
$3.8M |
|
964k |
3.96 |
Shire
|
0.1 |
$3.3M |
|
19k |
174.06 |
Sanofi Aventis Wi Conval Rt
|
0.1 |
$3.3M |
|
7.0M |
0.48 |
Oi Sa -
(OIBZQ)
|
0.1 |
$3.3M |
|
2.1M |
1.60 |
Encore Cap Group Inc note 3.000% 7/0
|
0.1 |
$3.0M |
|
3.4M |
0.90 |
Intrexon Corp note 3.500% 7/0
|
0.1 |
$2.5M |
|
3.5M |
0.70 |
Amkor Technology
(AMKR)
|
0.1 |
$2.3M |
|
353k |
6.56 |
Nabors Industries
|
0.1 |
$2.3M |
|
1.2M |
2.00 |
Nielsen Hldgs Plc Shs Eur
|
0.1 |
$2.1M |
|
92k |
23.33 |
Boyd Gaming Corporation
(BYD)
|
0.1 |
$1.7M |
|
83k |
20.78 |
Euronet Worldwide Inc Note 1.500%10/0
|
0.1 |
$1.8M |
|
1.3M |
1.42 |
General Electric Company
|
0.1 |
$1.5M |
|
202k |
7.57 |
Mcdermott Intl Inc put
|
0.1 |
$1.6M |
|
250k |
6.54 |
Newell Rubbermaid
(NWL)
|
0.1 |
$1.3M |
|
71k |
18.59 |
Constellium Holdco B V cl a
|
0.1 |
$1.2M |
|
177k |
6.99 |
Gogo
(GOGO)
|
0.1 |
$1.4M |
|
457k |
2.99 |
Apollo Commercial Real Estate Finance Inc note 4.750% 8/2
|
0.1 |
$1.4M |
|
1.5M |
0.94 |
NRG Energy
(NRG)
|
0.1 |
$1.1M |
|
27k |
39.60 |
AES Corporation
(AES)
|
0.1 |
$1.2M |
|
81k |
14.46 |
Iqiyi
(IQ)
|
0.1 |
$1.2M |
|
78k |
14.87 |
Apache Corporation
|
0.0 |
$836k |
|
32k |
26.25 |
Ryder System
(R)
|
0.0 |
$990k |
|
21k |
48.14 |
Tegna
(TGNA)
|
0.0 |
$818k |
|
75k |
10.87 |
Via
|
0.0 |
$768k |
|
30k |
25.69 |
Whirlpool Corporation
(WHR)
|
0.0 |
$567k |
|
5.3k |
106.84 |
Arrow Electronics
(ARW)
|
0.0 |
$633k |
|
9.2k |
68.96 |
Domtar Corp
|
0.0 |
$749k |
|
21k |
35.14 |
Hi-crush Partners
|
0.0 |
$716k |
|
200k |
3.58 |
Aramark Hldgs
(ARMK)
|
0.0 |
$715k |
|
25k |
28.96 |
Hertz Global Holdings
|
0.0 |
$698k |
|
51k |
13.65 |
Whiting Petroleum Corp
|
0.0 |
$695k |
|
31k |
22.70 |
Target Corporation
(TGT)
|
0.0 |
$341k |
|
5.2k |
66.11 |
PG&E Corporation
(PCG)
|
0.0 |
$477k |
|
20k |
23.73 |
Northern Oil & Gas
|
0.0 |
$358k |
|
158k |
2.26 |
International Game Technology
(IGT)
|
0.0 |
$462k |
|
32k |
14.63 |
Cardinal Health
(CAH)
|
0.0 |
$329k |
|
7.4k |
44.60 |
Eastman Chemical Company
(EMN)
|
0.0 |
$267k |
|
3.6k |
73.19 |
Gopro
(GPRO)
|
0.0 |
$218k |
|
52k |
4.23 |
Johnson Controls International Plc equity
(JCI)
|
0.0 |
$201k |
|
6.8k |
29.64 |
Saexploration Hldgs
(SAEXQ)
|
0.0 |
$244k |
|
131k |
1.87 |