Spdr S&p 500 Etf Tr option
|
23.8 |
$674M |
|
2.3M |
293.00 |
Altaba
|
23.4 |
$663M |
|
9.6M |
69.37 |
Contura Energy
|
4.2 |
$119M |
|
2.3M |
51.90 |
Tesla Inc note 2.000% 5/1
|
3.0 |
$85M |
|
87M |
0.98 |
Blackstone Mtg Tr Inc note 4.375% 5/0
|
2.5 |
$71M |
|
69M |
1.04 |
Spdr Gold Trust gold
|
2.4 |
$67M |
|
500k |
133.20 |
Pacific Drilling
(PACDQ)
|
2.0 |
$58M |
|
4.6M |
12.60 |
Celgene Corporation
|
2.0 |
$57M |
|
617k |
92.44 |
Dbx Etf Tr put
|
2.0 |
$56M |
|
2.0M |
28.16 |
Dell Technologies
(DELL)
|
1.8 |
$50M |
|
990k |
50.80 |
Tesla Motors Inc bond
|
1.7 |
$49M |
|
52M |
0.95 |
Anadarko Petroleum Corporation
|
1.6 |
$45M |
|
636k |
70.56 |
Encana Corp
|
1.6 |
$44M |
|
8.6M |
5.13 |
Grifols S A Sponsored Adr R
(GRFS)
|
1.3 |
$38M |
|
1.8M |
21.10 |
Microchip Technology Inc note 1.625% 2/1
|
1.3 |
$37M |
|
21M |
1.75 |
Bunge
|
1.1 |
$32M |
|
572k |
55.71 |
Par Petroleum
(PARR)
|
1.1 |
$31M |
|
1.5M |
20.52 |
Tesla Inc convertible security
|
1.0 |
$30M |
|
30M |
0.99 |
Spdr S&p 500 Etf Tr option
|
1.0 |
$29M |
|
100k |
293.00 |
Blackstone Mtg Tr Inc Note 4.750 3/1 bond
|
1.0 |
$28M |
|
27M |
1.04 |
Redwood Trust Inc convertible security
|
0.9 |
$26M |
|
26M |
0.99 |
Apollo Commercial Real Estate Finance Inc note 4.750% 8/2
|
0.9 |
$25M |
|
25M |
1.00 |
DaVita
(DVA)
|
0.8 |
$23M |
|
403k |
56.26 |
Allergan
|
0.7 |
$20M |
|
122k |
167.43 |
United Technologies Corporation
|
0.7 |
$19M |
|
149k |
130.20 |
Encore Cap Group Inc note 3.250% 3/1
|
0.7 |
$19M |
|
19M |
1.01 |
Amag Pharmaceuticals Inc note 2.500% 2/1
|
0.7 |
$19M |
|
24M |
0.80 |
Qudian Inc debt 1.000% 7/0
|
0.7 |
$19M |
|
19M |
1.02 |
Clear Channel Outdoor Holdings
(CCO)
|
0.6 |
$18M |
|
3.8M |
4.72 |
New Residential Investment
(RITM)
|
0.6 |
$17M |
|
1.1M |
15.39 |
Novavax Inc note 3.750% 2/0
|
0.6 |
$17M |
|
44M |
0.39 |
Alibaba Group Holding
(BABA)
|
0.6 |
$17M |
|
99k |
169.45 |
Vaneck Vectors Etf Tr opt
|
0.6 |
$17M |
|
150k |
110.18 |
Nio Inc bond
|
0.5 |
$15M |
|
31M |
0.50 |
Encore Cap Europe Fin Ltd note 4.500% 9/0
|
0.5 |
$15M |
|
15M |
1.02 |
Candj Energy Svcs
|
0.5 |
$15M |
|
1.2M |
11.78 |
Parker Drilling Co-post Bank
|
0.5 |
$14M |
|
688k |
20.28 |
Ari 5.375% 10/15/23
|
0.5 |
$13M |
|
13M |
1.00 |
Teva Pharm Finance Llc Cvt cv bnd
|
0.5 |
$13M |
|
14M |
0.91 |
Herbalife Ltd conv
|
0.4 |
$12M |
|
12M |
1.03 |
CBS Corporation
|
0.4 |
$12M |
|
242k |
49.90 |
Dbx Etf Tr dbxtr har cs 300
(ASHR)
|
0.4 |
$12M |
|
425k |
28.16 |
Tesla Motors Inc cmn
|
0.4 |
$11M |
|
50k |
223.46 |
Pdl Biopharma Inc note 2.750 12/0
|
0.4 |
$11M |
|
11M |
1.05 |
Mesa Air Group
(MESA)
|
0.3 |
$9.3M |
|
1.0M |
9.14 |
Bristol Myers Squibb
(BMY)
|
0.3 |
$9.1M |
|
200k |
45.35 |
Illumina
(ILMN)
|
0.3 |
$8.7M |
|
24k |
368.14 |
Oi Sa -
(OIBZQ)
|
0.3 |
$8.3M |
|
4.2M |
2.01 |
Repligen Corp note 2.125% 6/0
|
0.3 |
$8.1M |
|
3.0M |
2.72 |
Intrexon Corp note 3.500% 7/0
|
0.3 |
$7.7M |
|
11M |
0.70 |
Cheniere Energy
|
0.2 |
$7.0M |
|
6.7M |
1.05 |
90184l Ab 8 Twitter Inc Note 0.250% 9/1 twitter
|
0.2 |
$6.9M |
|
7.0M |
0.99 |
Tenet Healthcare Corporation
(THC)
|
0.2 |
$6.2M |
|
300k |
20.66 |
Scientific Games
(LNW)
|
0.2 |
$5.9M |
|
297k |
19.82 |
Avis Budget
(CAR)
|
0.2 |
$5.9M |
|
169k |
35.16 |
Altisource Portfolio Solns S reg
(ASPS)
|
0.2 |
$5.6M |
|
285k |
19.66 |
Sesa Sterlite Ltd sp
|
0.2 |
$5.3M |
|
523k |
10.17 |
Infinera Corporation note 2.125% 9/0
|
0.2 |
$5.4M |
|
8.0M |
0.68 |
Denbury Res Inc Del debt 6.375%12/3
|
0.2 |
$5.4M |
|
8.4M |
0.65 |
Ardagh Group S A cl a
|
0.2 |
$4.9M |
|
280k |
17.50 |
Herbalife Ltd convertible security
|
0.2 |
$4.9M |
|
5.0M |
0.97 |
Beazer Homes Usa
(BZH)
|
0.2 |
$4.6M |
|
483k |
9.61 |
Invacare Corp conv bnd
|
0.1 |
$4.3M |
|
5.3M |
0.81 |
Tilray Inc debt 5.000%10/0
|
0.1 |
$4.4M |
|
5.4M |
0.81 |
Sanofi Aventis Wi Conval Rt
|
0.1 |
$3.6M |
|
7.0M |
0.52 |
Avaya Holdings Corp
|
0.1 |
$3.6M |
|
306k |
11.91 |
Tenne
|
0.1 |
$3.0M |
|
273k |
11.09 |
Nabors Industries
|
0.1 |
$2.8M |
|
964k |
2.90 |
Mcdermott Intl Inc put
|
0.1 |
$2.4M |
|
250k |
9.66 |
Hi-crush Partners
|
0.1 |
$2.3M |
|
950k |
2.46 |
Verastem Inc note 5.000%11/0
|
0.1 |
$2.3M |
|
4.5M |
0.52 |
Nielsen Hldgs Plc Shs Eur
|
0.1 |
$1.8M |
|
82k |
22.59 |
Aercap Holdings Nv Ord Cmn
(AER)
|
0.1 |
$1.7M |
|
33k |
52.01 |
Mfa Financial note 6.250 6/1
|
0.1 |
$1.8M |
|
1.8M |
1.00 |
Mbia
(MBI)
|
0.1 |
$1.5M |
|
165k |
9.31 |
American Axle & Manufact. Holdings
(AXL)
|
0.1 |
$1.4M |
|
110k |
12.76 |
Constellium Holdco B V cl a
|
0.1 |
$1.4M |
|
144k |
10.04 |
Donnelley R R & Sons Co when issued
|
0.1 |
$1.5M |
|
774k |
1.97 |
Ryder System
(R)
|
0.0 |
$1.3M |
|
22k |
58.30 |
General Electric Company
|
0.0 |
$973k |
|
93k |
10.50 |
CVS Caremark Corporation
(CVS)
|
0.0 |
$739k |
|
14k |
54.47 |
Boyd Gaming Corporation
(BYD)
|
0.0 |
$704k |
|
26k |
26.95 |
Devon Energy Corporation
(DVN)
|
0.0 |
$578k |
|
20k |
28.54 |
AES Corporation
(AES)
|
0.0 |
$546k |
|
33k |
16.77 |
International Paper Company
(IP)
|
0.0 |
$538k |
|
12k |
43.33 |
Kroger
(KR)
|
0.0 |
$671k |
|
31k |
21.73 |
Halliburton Company
(HAL)
|
0.0 |
$706k |
|
31k |
22.73 |
Consolidated Communications Holdings
(CNSL)
|
0.0 |
$579k |
|
117k |
4.93 |
International Game Technology
(IGT)
|
0.0 |
$455k |
|
35k |
12.97 |
Tailored Brands
|
0.0 |
$501k |
|
87k |
5.76 |
Saexploration Hldgs
(SAEXQ)
|
0.0 |
$578k |
|
161k |
3.60 |
CSX Corporation
(CSX)
|
0.0 |
$255k |
|
3.3k |
77.34 |
Northrop Grumman Corporation
(NOC)
|
0.0 |
$309k |
|
957.00 |
322.88 |
Union Pacific Corporation
(UNP)
|
0.0 |
$201k |
|
1.2k |
169.05 |
Deere & Company
(DE)
|
0.0 |
$418k |
|
2.5k |
165.68 |
Target Corporation
(TGT)
|
0.0 |
$318k |
|
3.7k |
86.65 |
Cincinnati Bell
|
0.0 |
$247k |
|
50k |
4.96 |
Nio Inc put
|
0.0 |
$128k |
|
50k |
2.56 |