Spdr S&p 500 Etf Tr option
|
37.2 |
$1.0B |
|
3.5M |
296.77 |
Altaba
|
5.3 |
$148M |
|
7.6M |
19.48 |
Dell Technologies
(DELL)
|
4.4 |
$122M |
|
2.4M |
51.86 |
Intelsat S A note 4.500% 6/1
|
4.1 |
$112M |
|
76M |
1.47 |
Tesla Inc note 2.000% 5/1
|
3.6 |
$101M |
|
99M |
1.02 |
Blackstone Mtg Tr Inc note 4.375% 5/0
|
2.6 |
$71M |
|
68M |
1.04 |
IAC/InterActive
|
2.2 |
$60M |
|
273k |
217.97 |
Arbor Rlty Tr Inc Note 5.250 7/0 bnd
|
2.1 |
$58M |
|
49M |
1.18 |
Allergan
|
2.1 |
$57M |
|
339k |
168.29 |
Celgene Corporation
|
2.0 |
$55M |
|
553k |
99.30 |
Spdr Gold Trust gold
|
1.9 |
$53M |
|
380k |
138.87 |
Contura Energy
|
1.8 |
$50M |
|
1.8M |
27.96 |
Tesla Motors Inc bond
|
1.8 |
$49M |
|
50M |
0.98 |
Marathon Petroleum Corp
(MPC)
|
1.7 |
$47M |
|
781k |
60.75 |
Grifols S A Sponsored Adr R
(GRFS)
|
1.6 |
$44M |
|
2.2M |
20.04 |
Microchip Technology Inc note 1.625% 2/1
|
1.5 |
$40M |
|
21M |
1.90 |
Apollo Commercial Real Estate Finance Inc note 4.750% 8/2
|
1.4 |
$39M |
|
38M |
1.02 |
Encana Corp
|
1.3 |
$35M |
|
7.6M |
4.60 |
Tesla Inc convertible security
|
1.1 |
$32M |
|
31M |
1.01 |
Blackstone Mtg Tr Inc Note 4.750 3/1 bond
|
1.1 |
$30M |
|
29M |
1.05 |
Amag Pharmaceuticals Inc note 2.500% 2/1
|
1.0 |
$29M |
|
35M |
0.82 |
Bunge
|
1.0 |
$27M |
|
481k |
56.62 |
Dbx Etf Tr put
|
1.0 |
$27M |
|
1.0M |
27.09 |
HEICO Corporation
(HEI.A)
|
0.9 |
$25M |
|
259k |
97.31 |
iShares IBoxx $ Invest Grade Corp Bd
(LQD)
|
0.9 |
$25M |
|
198k |
127.48 |
United Technologies Corporation
|
0.8 |
$21M |
|
155k |
136.52 |
Finisar Corp note 0.500%12/1
|
0.7 |
$20M |
|
20M |
1.00 |
Encore Cap Europe Fin Ltd note 4.500% 9/0
|
0.7 |
$20M |
|
19M |
1.03 |
Qudian Inc debt 1.000% 7/0
|
0.7 |
$20M |
|
21M |
0.94 |
Novavax Inc note 3.750% 2/0
|
0.7 |
$19M |
|
44M |
0.42 |
Encore Cap Group Inc note 3.250% 3/1
|
0.7 |
$18M |
|
18M |
1.01 |
New Residential Investment
(RITM)
|
0.7 |
$18M |
|
1.2M |
15.68 |
Clear Channel Outdoor Holdings
(CCO)
|
0.7 |
$18M |
|
7.1M |
2.52 |
Pacific Drilling
(PACDQ)
|
0.6 |
$18M |
|
4.5M |
3.91 |
Teva Pharm Finance Llc Cvt cv bnd
|
0.5 |
$15M |
|
16M |
0.91 |
Ari 5.375% 10/15/23
|
0.5 |
$14M |
|
13M |
1.02 |
Tesla Motors Inc cmn
|
0.4 |
$12M |
|
50k |
240.88 |
Candj Energy Svcs
|
0.4 |
$11M |
|
1.0M |
10.73 |
Redwood Trust Inc convertible security
|
0.4 |
$11M |
|
11M |
1.02 |
Sesa Sterlite Ltd sp
|
0.3 |
$9.7M |
|
1.1M |
8.68 |
Par Petroleum
(PARR)
|
0.3 |
$9.4M |
|
409k |
22.86 |
Denbury Res Inc Del debt 6.375%12/3
|
0.3 |
$9.3M |
|
16M |
0.58 |
Oasis Pete Inc New Note 2.625% 9/1 bond
|
0.3 |
$9.2M |
|
12M |
0.74 |
Nio Inc bond
|
0.3 |
$8.5M |
|
31M |
0.28 |
Intrexon Corp note 3.500% 7/0
|
0.2 |
$6.7M |
|
11M |
0.61 |
Parker Drilling Co-post Bank
|
0.2 |
$6.4M |
|
340k |
18.92 |
Tenet Healthcare Corporation
(THC)
|
0.2 |
$5.7M |
|
256k |
22.12 |
Altisource Portfolio Solns S reg
(ASPS)
|
0.2 |
$5.1M |
|
253k |
20.22 |
Scientific Games
(LNW)
|
0.2 |
$5.3M |
|
260k |
20.35 |
American Axle & Manufact. Holdings
(AXL)
|
0.2 |
$5.3M |
|
650k |
8.22 |
Acorda Therap note 1.75% 6/15
|
0.2 |
$5.3M |
|
6.8M |
0.78 |
Avis Budget
(CAR)
|
0.2 |
$5.0M |
|
178k |
28.26 |
Tenne
|
0.2 |
$4.9M |
|
389k |
12.52 |
Donnelley R R & Sons Co when issued
|
0.2 |
$4.8M |
|
1.3M |
3.77 |
Tilray Inc debt 5.000%10/0
|
0.2 |
$4.8M |
|
7.4M |
0.65 |
Infinera Corporation note 2.125% 9/0
|
0.2 |
$4.4M |
|
5.1M |
0.87 |
Beazer Homes Usa
(BZH)
|
0.1 |
$4.1M |
|
276k |
14.90 |
Mesa Air Group
(MESA)
|
0.1 |
$4.2M |
|
624k |
6.75 |
Sanofi Aventis Wi Conval Rt
|
0.1 |
$4.0M |
|
7.0M |
0.57 |
Invacare Corp conv bnd
|
0.1 |
$3.1M |
|
3.3M |
0.93 |
Aphria Inc put
|
0.1 |
$3.1M |
|
600k |
5.19 |
Aerie Pharmaceuticals
|
0.1 |
$2.4M |
|
126k |
19.22 |
Rh
(RH)
|
0.1 |
$2.6M |
|
15k |
170.84 |
Constellium Holdco B V cl a
|
0.1 |
$1.9M |
|
153k |
12.71 |
Green Plains Inc conv bnd
|
0.1 |
$2.1M |
|
2.5M |
0.82 |
Verastem Inc note 5.000%11/0
|
0.1 |
$2.0M |
|
4.5M |
0.44 |
Iheartmedia
(IHRT)
|
0.1 |
$1.9M |
|
130k |
15.00 |
Pitney Bowes
(PBI)
|
0.1 |
$1.8M |
|
390k |
4.57 |
Mbia
(MBI)
|
0.1 |
$1.5M |
|
166k |
9.23 |
Hi-crush Partners
|
0.1 |
$1.7M |
|
950k |
1.74 |
Nielsen Hldgs Plc Shs Eur
|
0.1 |
$1.7M |
|
82k |
21.25 |
Ardagh Group S A cl a
|
0.1 |
$1.7M |
|
110k |
15.68 |
Dbx Etf Tr dbxtr har cs 300
(ASHR)
|
0.1 |
$1.4M |
|
50k |
27.10 |
Apellis Pharmaceuticals
(APLS)
|
0.1 |
$1.3M |
|
53k |
24.09 |
Community Health Systems
(CYH)
|
0.0 |
$1.1M |
|
317k |
3.60 |
United Natural Foods
(UNFI)
|
0.0 |
$725k |
|
63k |
11.53 |
Ryder System
(R)
|
0.0 |
$620k |
|
12k |
51.74 |
International Paper Company
(IP)
|
0.0 |
$450k |
|
11k |
41.84 |
United Rentals
(URI)
|
0.0 |
$640k |
|
5.1k |
124.56 |
Goodyear Tire & Rubber Company
(GT)
|
0.0 |
$625k |
|
43k |
14.40 |
Gap
(GPS)
|
0.0 |
$503k |
|
29k |
17.37 |
Entercom Communications
|
0.0 |
$659k |
|
197k |
3.34 |
Consolidated Communications Holdings
(CNSL)
|
0.0 |
$606k |
|
127k |
4.76 |
International Game Technology
(IGT)
|
0.0 |
$498k |
|
35k |
14.20 |
Tailored Brands
|
0.0 |
$448k |
|
102k |
4.40 |
Cincinnati Bell
|
0.0 |
$454k |
|
90k |
5.07 |
Mcdermott Intl Inc put
|
0.0 |
$505k |
|
250k |
2.02 |
iStar Financial
|
0.0 |
$210k |
|
16k |
13.06 |
Darden Restaurants
(DRI)
|
0.0 |
$234k |
|
2.0k |
118.36 |
Eastman Chemical Company
(EMN)
|
0.0 |
$224k |
|
3.0k |
73.68 |
Kroger
(KR)
|
0.0 |
$310k |
|
12k |
25.79 |
Deere & Company
(DE)
|
0.0 |
$250k |
|
1.5k |
168.46 |
Halliburton Company
(HAL)
|
0.0 |
$276k |
|
15k |
18.84 |
Macy's
(M)
|
0.0 |
$391k |
|
25k |
15.52 |
Amkor Technology
(AMKR)
|
0.0 |
$141k |
|
16k |
9.10 |
American Airls
(AAL)
|
0.0 |
$238k |
|
8.8k |
26.98 |
Saexploration Hldgs
(SAEXQ)
|
0.0 |
$297k |
|
161k |
1.85 |