Spdr S&p 500 Etf Tr option
|
52.4 |
$1.6B |
|
4.9M |
321.86 |
Dell Technologies
(DELL)
|
4.5 |
$136M |
|
2.7M |
51.39 |
Tesla Inc note 2.000% 5/1
|
4.1 |
$124M |
|
82M |
1.51 |
IAC/InterActive
|
4.0 |
$120M |
|
481k |
249.11 |
Marathon Petroleum Corp
(MPC)
|
3.0 |
$91M |
|
1.5M |
60.25 |
Blackstone Mtg Tr Inc note 4.375% 5/0
|
2.3 |
$70M |
|
66M |
1.06 |
Allergan
|
2.1 |
$65M |
|
339k |
191.17 |
Spdr Gold Trust option
|
1.9 |
$57M |
|
400k |
142.90 |
Grifols S A Sponsored Adr R
(GRFS)
|
1.8 |
$53M |
|
2.3M |
23.29 |
Intelsat S A note 4.500% 6/1
|
1.7 |
$50M |
|
76M |
0.66 |
United Technologies Corporation
|
1.4 |
$42M |
|
279k |
149.76 |
Microchip Technology Inc note 1.625% 2/1
|
1.4 |
$41M |
|
19M |
2.15 |
Tesla Inc convertible security
|
1.4 |
$41M |
|
29M |
1.41 |
Apollo Commercial Real Estate Finance Inc note 4.750% 8/2
|
1.3 |
$39M |
|
39M |
1.00 |
Blackstone Mtg Tr Inc Note 4.750 3/1 bond
|
0.9 |
$27M |
|
26M |
1.06 |
Amag Pharmaceuticals Inc note 2.500% 2/1
|
0.9 |
$26M |
|
31M |
0.84 |
HEICO Corporation
(HEI.A)
|
0.8 |
$23M |
|
259k |
89.53 |
Tesla Motors Inc bond
|
0.7 |
$22M |
|
18M |
1.27 |
Tesla Motors Inc cmn
|
0.7 |
$21M |
|
50k |
418.34 |
Encore Cap Europe Fin Ltd note 4.500% 9/0
|
0.7 |
$20M |
|
19M |
1.07 |
Clear Channel Outdoor Holdings
(CCO)
|
0.7 |
$20M |
|
7.0M |
2.86 |
iShares IBoxx $ Invest Grade Corp Bd
(LQD)
|
0.7 |
$20M |
|
156k |
127.96 |
Encore Cap Group Inc note 3.250% 3/1
|
0.6 |
$19M |
|
18M |
1.03 |
Novavax Inc note 3.750% 2/0
|
0.6 |
$18M |
|
44M |
0.40 |
Pacific Drilling
(PACDQ)
|
0.6 |
$18M |
|
4.3M |
4.08 |
Bunge
|
0.6 |
$17M |
|
297k |
57.55 |
Interxion Holding
|
0.5 |
$16M |
|
194k |
83.81 |
Teva Pharm Finance Llc Cvt cv bnd
|
0.5 |
$15M |
|
16M |
0.95 |
Oasis Pete Inc New Note 2.625% 9/1 bond
|
0.5 |
$15M |
|
20M |
0.78 |
Contura Energy
|
0.5 |
$15M |
|
1.7M |
9.05 |
Nio Inc bond
|
0.5 |
$15M |
|
28M |
0.53 |
Denbury Res Inc Del debt 6.375%12/3
|
0.5 |
$14M |
|
20M |
0.69 |
Par Petroleum
(PARR)
|
0.4 |
$13M |
|
548k |
23.24 |
Ari 5.375% 10/15/23
|
0.4 |
$12M |
|
12M |
1.01 |
SPDR Gold Trust
(GLD)
|
0.3 |
$10M |
|
70k |
142.90 |
Sesa Sterlite Ltd sp
|
0.3 |
$9.6M |
|
1.1M |
8.63 |
Qudian Inc debt 1.000% 7/0
|
0.3 |
$7.8M |
|
11M |
0.74 |
Intrexon Corp note 3.500% 7/0
|
0.2 |
$7.3M |
|
12M |
0.60 |
Sanofi Aventis Wi Conval Rt
|
0.2 |
$6.0M |
|
7.0M |
0.86 |
Tilray Inc convertible security
|
0.2 |
$5.9M |
|
11M |
0.52 |
Dominion Energy Inc unit 99/99/9999
|
0.2 |
$5.4M |
|
50k |
107.00 |
Donnelley R R & Sons Co when issued
|
0.2 |
$5.0M |
|
1.3M |
3.95 |
Avis Budget
(CAR)
|
0.2 |
$4.9M |
|
153k |
32.24 |
American Axle & Manufact. Holdings
(AXL)
|
0.1 |
$4.6M |
|
428k |
10.76 |
Parker Drilling Co-post Bank
|
0.1 |
$4.5M |
|
200k |
22.50 |
Protalix Biotherapeutics Inc note 7.500%11/1
|
0.1 |
$4.4M |
|
5.0M |
0.87 |
Green Plains Inc conv bnd
|
0.1 |
$4.2M |
|
4.5M |
0.93 |
Tenne
|
0.1 |
$4.0M |
|
303k |
13.10 |
Tenet Healthcare Corporation
(THC)
|
0.1 |
$4.0M |
|
106k |
38.03 |
Ryanair Holdings
(RYAAY)
|
0.1 |
$3.6M |
|
41k |
87.60 |
Mbia
(MBI)
|
0.1 |
$3.3M |
|
350k |
9.30 |
Invacare Corp conv bnd
|
0.1 |
$3.2M |
|
3.3M |
0.97 |
Scientific Games
(LNW)
|
0.1 |
$3.1M |
|
115k |
26.78 |
Aphria Inc put
|
0.1 |
$3.1M |
|
600k |
5.22 |
Beazer Homes Usa
(BZH)
|
0.1 |
$2.8M |
|
201k |
14.13 |
Wayfair Inc convertible security
|
0.1 |
$2.6M |
|
2.5M |
1.04 |
Aegerion Pharmaceuticals Inc note 5.000% 4/0
|
0.1 |
$2.7M |
|
2.8M |
0.95 |
Liberty Media 4.000 11/15/29 deb 4.000%
|
0.1 |
$2.4M |
|
3.5M |
0.70 |
New Residential Investment
(RITM)
|
0.1 |
$1.9M |
|
120k |
16.11 |
Nielsen Hldgs Plc Shs Eur
|
0.1 |
$1.8M |
|
89k |
20.30 |
O-i Glass
(OI)
|
0.1 |
$1.6M |
|
132k |
11.93 |
Constellium Se cl a
(CSTM)
|
0.1 |
$1.4M |
|
103k |
13.40 |
International Game Technology
(IGT)
|
0.0 |
$1.1M |
|
76k |
14.97 |
Iheartmedia
(IHRT)
|
0.0 |
$1.1M |
|
67k |
16.90 |
Goodyear Tire & Rubber Company
(GT)
|
0.0 |
$756k |
|
49k |
15.56 |
Entercom Communications
|
0.0 |
$843k |
|
182k |
4.64 |
Hi-crush Partners
|
0.0 |
$836k |
|
950k |
0.88 |
Everbridge, Inc. Cmn
(EVBG)
|
0.0 |
$992k |
|
13k |
78.11 |
Cornerstone Buil
|
0.0 |
$878k |
|
103k |
8.51 |
Ryder System
(R)
|
0.0 |
$580k |
|
11k |
54.32 |
Nabors Industries
|
0.0 |
$619k |
|
215k |
2.88 |
Liberty Interactive Corp
(QRTEA)
|
0.0 |
$724k |
|
86k |
8.43 |
Clovis Oncology Inc note 1.250% 5/0
|
0.0 |
$630k |
|
1.0M |
0.63 |
Saexploration Hldgs
(SAEXQ)
|
0.0 |
$488k |
|
161k |
3.04 |
iStar Financial
|
0.0 |
$154k |
|
11k |
14.55 |
Nordstrom
(JWN)
|
0.0 |
$263k |
|
6.4k |
40.92 |
International Paper Company
(IP)
|
0.0 |
$261k |
|
5.7k |
46.02 |
United Rentals
(URI)
|
0.0 |
$361k |
|
2.2k |
166.74 |
Kroger
(KR)
|
0.0 |
$359k |
|
12k |
28.96 |
Olin Corporation
(OLN)
|
0.0 |
$268k |
|
16k |
17.25 |
Deere & Company
(DE)
|
0.0 |
$218k |
|
1.3k |
173.43 |
Macy's
(M)
|
0.0 |
$354k |
|
21k |
17.02 |
Gap
(GPS)
|
0.0 |
$419k |
|
24k |
17.68 |
Amkor Technology
(AMKR)
|
0.0 |
$305k |
|
23k |
13.01 |
Consolidated Communications Holdings
(CNSL)
|
0.0 |
$297k |
|
76k |
3.89 |
Realogy Hldgs
(HOUS)
|
0.0 |
$318k |
|
33k |
9.69 |
Tailored Brands
|
0.0 |
$422k |
|
102k |
4.14 |
Mcdermott Intl Inc put
|
0.0 |
$170k |
|
250k |
0.68 |
Virgin Galactic Holdings Inc virgin galactic holding-cw22
|
0.0 |
$335k |
|
100k |
3.35 |