Spdr S&p 500 Etf Tr option
|
27.6 |
$544M |
|
2.1M |
257.75 |
Tesla Inc note 2.000% 5/1
|
11.2 |
$221M |
|
121M |
1.82 |
Spdr S&p 500 Etf Tr option
|
9.6 |
$188M |
|
730k |
257.75 |
IAC/InterActive
|
8.0 |
$157M |
|
874k |
179.23 |
Marathon Petroleum Corp
(MPC)
|
5.4 |
$106M |
|
4.5M |
23.62 |
United Technologies Corporation
|
4.6 |
$91M |
|
961k |
94.33 |
Allergan
|
3.6 |
$70M |
|
395k |
177.10 |
Grifols S A Sponsored Adr R
(GRFS)
|
2.7 |
$54M |
|
2.7M |
20.14 |
Dell Technologies
(DELL)
|
2.7 |
$54M |
|
1.4M |
39.55 |
Tesla Inc convertible security
|
2.7 |
$53M |
|
31M |
1.72 |
Novavax Inc note 3.750% 2/0
|
2.5 |
$48M |
|
62M |
0.79 |
Blackstone Mtg Tr Inc note 4.375% 5/0
|
2.3 |
$46M |
|
58M |
0.79 |
Microchip Technology Inc note 1.625% 2/1
|
1.4 |
$27M |
|
19M |
1.43 |
Tesla Motors Inc cmn
|
1.3 |
$26M |
|
50k |
524.00 |
Tesla Motors Inc bond
|
1.2 |
$23M |
|
15M |
1.56 |
Apollo Commercial Real Estate Finance Inc note 4.750% 8/2
|
1.1 |
$21M |
|
30M |
0.69 |
iShares IBoxx $ Invest Grade Corp Bd
(LQD)
|
1.0 |
$20M |
|
161k |
123.51 |
Nextera Energy Inc unit 99/99/9999
|
1.0 |
$20M |
|
450k |
44.09 |
Nio Inc bond
|
0.9 |
$18M |
|
35M |
0.50 |
BHP Billiton
|
0.8 |
$17M |
|
549k |
30.34 |
Intelsat S A note 4.500% 6/1
|
0.8 |
$15M |
|
77M |
0.20 |
Encore Cap Europe Fin Ltd note 4.500% 9/0
|
0.7 |
$14M |
|
19M |
0.76 |
Encore Cap Group Inc note 3.250% 3/1
|
0.7 |
$14M |
|
16M |
0.86 |
Marathon Petroleum Corp cmn
|
0.6 |
$12M |
|
500k |
23.62 |
Exact Sciences Corp note 0.375% 3/0
|
0.5 |
$10M |
|
13M |
0.78 |
Amag Pharmaceuticals Inc note 2.500% 2/1
|
0.4 |
$8.3M |
|
11M |
0.77 |
Gogo Inc note 6.000% 5/1
|
0.4 |
$7.6M |
|
13M |
0.60 |
Intrexon Corp note 3.500% 7/0
|
0.3 |
$6.0M |
|
12M |
0.49 |
American Axle & Manufact. Holdings
(AXL)
|
0.2 |
$4.6M |
|
1.3M |
3.61 |
Microchip Technology Inc sdcv 2.125%12/1
|
0.2 |
$4.6M |
|
4.5M |
1.03 |
Avis Budget
(CAR)
|
0.2 |
$4.5M |
|
322k |
13.90 |
Protalix Biotherapeutics Inc note 7.500%11/1
|
0.2 |
$4.5M |
|
5.0M |
0.89 |
Clear Channel Outdoor Holdings
(CCO)
|
0.2 |
$4.3M |
|
6.8M |
0.64 |
Tenet Healthcare Corporation
(THC)
|
0.2 |
$4.3M |
|
296k |
14.40 |
Denbury Res Inc Del debt 6.375%12/3
|
0.2 |
$4.0M |
|
20M |
0.20 |
Tilray Inc convertible security
|
0.2 |
$3.6M |
|
11M |
0.32 |
Beazer Homes Usa
(BZH)
|
0.2 |
$3.5M |
|
537k |
6.44 |
Invacare Corp conv bnd
|
0.2 |
$3.2M |
|
3.3M |
0.95 |
Oasis Pete Inc New Note 2.625% 9/1 bond
|
0.2 |
$3.0M |
|
26M |
0.11 |
Contura Energy
|
0.1 |
$2.8M |
|
1.2M |
2.35 |
Aegerion Pharmaceuticals Inc note 5.000% 4/0
|
0.1 |
$2.7M |
|
2.9M |
0.95 |
Liberty Media 4.000 11/15/29 deb 4.000%
|
0.1 |
$2.4M |
|
3.5M |
0.70 |
Par Petroleum
(PARR)
|
0.1 |
$2.3M |
|
330k |
7.10 |
Donnelley R R & Sons Co when issued
|
0.1 |
$2.3M |
|
2.4M |
0.96 |
O-i Glass
(OI)
|
0.1 |
$2.0M |
|
288k |
7.11 |
Aphria Inc put
|
0.1 |
$1.8M |
|
600k |
3.06 |
Tenne
|
0.1 |
$1.6M |
|
458k |
3.60 |
Constellium Se cl a
(CSTM)
|
0.1 |
$1.4M |
|
278k |
5.21 |
Nielsen Hldgs Plc Shs Eur
|
0.1 |
$1.2M |
|
99k |
12.54 |
Liberty Interactive Corp
(QRTEA)
|
0.1 |
$1.2M |
|
198k |
6.11 |
United Rentals
(URI)
|
0.1 |
$1.2M |
|
12k |
102.94 |
Darden Restaurants
(DRI)
|
0.1 |
$1.1M |
|
20k |
54.48 |
Halliburton Company
(HAL)
|
0.1 |
$988k |
|
144k |
6.85 |
Amkor Technology
(AMKR)
|
0.0 |
$943k |
|
121k |
7.79 |
Ryder System
(R)
|
0.0 |
$932k |
|
35k |
26.43 |
Pacific Drilling
(PACDQ)
|
0.0 |
$654k |
|
1.5M |
0.43 |
Cornerstone Buil
|
0.0 |
$642k |
|
141k |
4.56 |
Macy's
(M)
|
0.0 |
$548k |
|
112k |
4.91 |
Scientific Games
(LNW)
|
0.0 |
$529k |
|
55k |
9.69 |
Entercom Communications
|
0.0 |
$512k |
|
299k |
1.71 |
Goodyear Tire & Rubber Company
(GT)
|
0.0 |
$503k |
|
86k |
5.82 |
Boyd Gaming Corporation
(BYD)
|
0.0 |
$480k |
|
33k |
14.43 |
International Paper Company
(IP)
|
0.0 |
$393k |
|
13k |
31.15 |
Nordstrom
(JWN)
|
0.0 |
$390k |
|
25k |
15.34 |
Toll Brothers
(TOL)
|
0.0 |
$367k |
|
19k |
19.27 |
Dxc Technology
(DXC)
|
0.0 |
$351k |
|
27k |
13.03 |
Realogy Hldgs
(HOUS)
|
0.0 |
$290k |
|
96k |
3.01 |
Bausch Health Companies
(BHC)
|
0.0 |
$253k |
|
16k |
15.51 |
Deere & Company
(DE)
|
0.0 |
$240k |
|
1.7k |
138.01 |
Lowe's Companies
(LOW)
|
0.0 |
$240k |
|
2.8k |
86.18 |
Virgin Galactic Holdings Inc virgin galactic holding-cw22
|
0.0 |
$224k |
|
30k |
7.47 |
I3 Verticals
(IIIV)
|
0.0 |
$217k |
|
11k |
19.07 |
Viacomcbs
(PARA)
|
0.0 |
$197k |
|
14k |
14.00 |
MGM Resorts International.
(MGM)
|
0.0 |
$171k |
|
15k |
11.78 |
Saexploration Hldgs
(SAEXQ)
|
0.0 |
$165k |
|
161k |
1.03 |
iStar Financial
|
0.0 |
$163k |
|
15k |
10.61 |
Meritor
|
0.0 |
$149k |
|
11k |
13.22 |
Canadian Natural Resources
(CNQ)
|
0.0 |
$146k |
|
11k |
13.57 |
Olin Corporation
(OLN)
|
0.0 |
$138k |
|
12k |
11.67 |