Spdr S&p 500 Etf Tr option
|
45.9 |
$1.5B |
|
5.4M |
282.48 |
Altaba
|
16.8 |
$552M |
|
7.4M |
74.12 |
Contura Energy
|
4.0 |
$132M |
|
2.3M |
57.92 |
Tesla Motors Inc bond
|
2.8 |
$93M |
|
90M |
1.03 |
Pacific Drilling
(PACDQ)
|
2.2 |
$73M |
|
5.2M |
14.18 |
Tesla Inc convertible security
|
1.7 |
$57M |
|
52M |
1.10 |
United Technologies Corporation
|
1.6 |
$53M |
|
407k |
128.89 |
Blackstone Mtg Tr Inc note 4.375% 5/0
|
1.6 |
$53M |
|
52M |
1.01 |
Encana Corp
|
1.6 |
$51M |
|
7.1M |
7.24 |
Celgene Corporation
|
1.5 |
$49M |
|
515k |
94.34 |
Herbalife Ltd conv
|
1.3 |
$44M |
|
36M |
1.24 |
Par Petroleum
(PARR)
|
1.2 |
$38M |
|
2.2M |
17.81 |
Grifols S A Sponsored Adr R
(GRFS)
|
1.1 |
$36M |
|
1.8M |
20.11 |
Bunge
|
1.0 |
$34M |
|
639k |
53.07 |
Dell Technologies
(DELL)
|
0.8 |
$27M |
|
465k |
58.69 |
Redwood Trust Inc convertible security
|
0.8 |
$27M |
|
27M |
0.98 |
Blackstone Mtg Tr Inc Note 4.750 3/1 bond
|
0.8 |
$26M |
|
26M |
1.01 |
Ari 5.375% 10/15/23
|
0.8 |
$26M |
|
26M |
0.98 |
Encore Cap Group Inc note 3.250% 3/1
|
0.7 |
$24M |
|
28M |
0.88 |
Dowdupont
|
0.7 |
$24M |
|
450k |
53.31 |
Microchip Technology Inc note 1.625% 2/1
|
0.7 |
$22M |
|
13M |
1.64 |
New Residential Investment
(RITM)
|
0.6 |
$21M |
|
1.2M |
16.91 |
Candj Energy Svcs
|
0.6 |
$19M |
|
1.2M |
15.52 |
DaVita
(DVA)
|
0.5 |
$18M |
|
323k |
54.29 |
Pdl Biopharma Inc note 2.750 12/0
|
0.5 |
$17M |
|
15M |
1.14 |
Encore Cap Europe Fin Ltd note 4.500% 9/0
|
0.5 |
$15M |
|
18M |
0.88 |
Novavax Inc note 3.750% 2/0
|
0.5 |
$15M |
|
42M |
0.36 |
Weatherford Intl Ltd Note 5.875% 7/0 bond
|
0.4 |
$12M |
|
15M |
0.81 |
Granite Pt Mtg Tr Inc note 6.375%10/0
|
0.3 |
$12M |
|
12M |
1.01 |
Avaya Holdings Corp
|
0.3 |
$11M |
|
660k |
16.83 |
Fiserv
(FI)
|
0.3 |
$11M |
|
120k |
88.28 |
KAR Auction Services
(KAR)
|
0.3 |
$10M |
|
198k |
51.31 |
Berry Plastics
(BERY)
|
0.3 |
$10M |
|
187k |
53.87 |
Oi Sa -
(OIBZQ)
|
0.3 |
$8.7M |
|
4.7M |
1.88 |
Mesa Air Group
(MESA)
|
0.3 |
$8.9M |
|
1.1M |
8.34 |
Amag Pharmaceuticals Inc note 2.500% 2/1
|
0.3 |
$8.7M |
|
10M |
0.87 |
Restoration Hardware Hldgs I dbcv 7/1
|
0.3 |
$8.5M |
|
7.8M |
1.09 |
Repligen Corp note 2.125% 6/0
|
0.2 |
$8.3M |
|
4.4M |
1.90 |
Apollo Commercial Real Estate Finance Inc note 4.750% 8/2
|
0.2 |
$8.3M |
|
8.5M |
0.98 |
WABCO Holdings
|
0.2 |
$7.9M |
|
60k |
131.83 |
Tenet Healthcare Corporation
(THC)
|
0.2 |
$7.0M |
|
242k |
28.84 |
Ryanair Holdings
(RYAAY)
|
0.2 |
$6.9M |
|
93k |
74.94 |
90184l Ab 8 Twitter Inc Note 0.250% 9/1 twitter
|
0.2 |
$6.9M |
|
7.0M |
0.98 |
Altisource Portfolio Solns S reg
(ASPS)
|
0.2 |
$6.7M |
|
285k |
23.67 |
Amyris Inc note 9.500% 4/1
|
0.2 |
$5.9M |
|
5.9M |
1.00 |
American Axle & Manufact. Holdings
(AXL)
|
0.2 |
$5.6M |
|
392k |
14.31 |
Aegerion Pharmaceuticals 2% Du cvbond
|
0.1 |
$4.8M |
|
7.2M |
0.67 |
Ardagh Group S A cl a
|
0.1 |
$4.9M |
|
380k |
13.00 |
Invacare Corp conv bnd
|
0.1 |
$4.8M |
|
5.3M |
0.91 |
Avis Budget
(CAR)
|
0.1 |
$4.7M |
|
135k |
34.86 |
Illumina
(ILMN)
|
0.1 |
$4.6M |
|
15k |
310.68 |
Donnelley R R & Sons Co when issued
|
0.1 |
$4.2M |
|
900k |
4.72 |
Beazer Homes Usa
(BZH)
|
0.1 |
$3.8M |
|
329k |
11.51 |
Nabors Industries
|
0.1 |
$3.4M |
|
988k |
3.44 |
Sanofi Aventis Wi Conval Rt
|
0.1 |
$3.1M |
|
7.0M |
0.45 |
Ambac Finl
(AMBC)
|
0.1 |
$2.7M |
|
150k |
18.12 |
Nielsen Hldgs Plc Shs Eur
|
0.1 |
$2.2M |
|
92k |
23.68 |
Gogo
(GOGO)
|
0.1 |
$2.1M |
|
457k |
4.49 |
Iqiyi
(IQ)
|
0.1 |
$1.9M |
|
78k |
23.92 |
Mcdermott Intl Inc put
|
0.1 |
$1.9M |
|
250k |
7.44 |
Intrexon Corp note 3.500% 7/0
|
0.1 |
$2.1M |
|
3.5M |
0.59 |
Mbia
(MBI)
|
0.1 |
$1.6M |
|
167k |
9.52 |
Constellium Holdco B V cl a
|
0.1 |
$1.7M |
|
217k |
7.98 |
NRG Energy
(NRG)
|
0.0 |
$1.2M |
|
27k |
42.48 |
Ryder System
(R)
|
0.0 |
$1.2M |
|
20k |
61.97 |
Boyd Gaming Corporation
(BYD)
|
0.0 |
$1.1M |
|
39k |
27.36 |
General Electric Company
|
0.0 |
$1.0M |
|
104k |
9.99 |
Amkor Technology
(AMKR)
|
0.0 |
$1.0M |
|
119k |
8.54 |
Hi-crush Partners
|
0.0 |
$890k |
|
200k |
4.45 |
Hertz Global Holdings
|
0.0 |
$867k |
|
50k |
17.37 |
Via
|
0.0 |
$733k |
|
26k |
28.07 |
AES Corporation
(AES)
|
0.0 |
$591k |
|
33k |
18.07 |
Apache Corporation
|
0.0 |
$807k |
|
23k |
34.68 |
International Paper Company
(IP)
|
0.0 |
$615k |
|
13k |
46.29 |
Halliburton Company
(HAL)
|
0.0 |
$497k |
|
17k |
29.33 |
Aramark Hldgs
(ARMK)
|
0.0 |
$722k |
|
24k |
29.55 |
International Game Technology
(IGT)
|
0.0 |
$761k |
|
59k |
12.99 |
Tailored Brands
|
0.0 |
$681k |
|
87k |
7.84 |
Whiting Petroleum Corp
|
0.0 |
$657k |
|
25k |
26.14 |
Saexploration Hldgs
(SAEXQ)
|
0.0 |
$544k |
|
161k |
3.39 |
CSX Corporation
(CSX)
|
0.0 |
$249k |
|
3.3k |
74.84 |
Norfolk Southern
(NSC)
|
0.0 |
$238k |
|
1.3k |
186.52 |
Northrop Grumman Corporation
(NOC)
|
0.0 |
$261k |
|
967.00 |
269.91 |
Union Pacific Corporation
(UNP)
|
0.0 |
$204k |
|
1.2k |
167.35 |
CVS Caremark Corporation
(CVS)
|
0.0 |
$347k |
|
6.4k |
53.94 |
Deere & Company
(DE)
|
0.0 |
$413k |
|
2.6k |
159.89 |
Target Corporation
(TGT)
|
0.0 |
$405k |
|
5.0k |
80.36 |
Johnson Controls International Plc equity
(JCI)
|
0.0 |
$224k |
|
6.1k |
37.02 |
Nio Inc put
|
0.0 |
$255k |
|
50k |
5.10 |