Spdr S&p 500 Etf Tr option
|
25.2 |
$639M |
|
2.9M |
223.53 |
Spdr S&p 500 Etf Tr option
|
16.8 |
$425M |
|
1.9M |
223.53 |
Ishares Tr Index option
|
8.5 |
$216M |
|
1.6M |
134.85 |
Yahoo!
|
7.5 |
$191M |
|
4.9M |
38.67 |
Par Petroleum
(PARR)
|
4.1 |
$104M |
|
7.2M |
14.54 |
Allegheny Technologies Inc note 4.750% 7/0
|
2.6 |
$65M |
|
49M |
1.34 |
Basic Energy Services
|
2.5 |
$64M |
|
1.8M |
35.35 |
Hewlett Packard Enterprise
(HPE)
|
2.1 |
$54M |
|
2.3M |
23.14 |
Hos Us conv
|
2.0 |
$50M |
|
71M |
0.71 |
Vaneck Vectors Etf Tr opt
|
1.3 |
$33M |
|
1.0M |
33.35 |
Yahoo Inc note 12/0
|
1.3 |
$33M |
|
33M |
0.99 |
Encore Cap Group Inc note 3.000%11/2
|
1.2 |
$31M |
|
29M |
1.07 |
InterOil Corporation
|
1.2 |
$30M |
|
638k |
47.58 |
Tesla Mtrs Inc note 1.500% 6/0
|
1.2 |
$30M |
|
17M |
1.74 |
Yahoo Inc option
|
1.1 |
$29M |
|
750k |
38.67 |
Cobalt Intl Energy Inc note
|
0.9 |
$23M |
|
58M |
0.39 |
Mtge Invt Corp Com reit
|
0.9 |
$22M |
|
1.4M |
15.70 |
Pdl Biopharma Inc note 2.750 12/0
|
0.9 |
$22M |
|
28M |
0.80 |
Key Energy Svcs Inc Del
|
0.8 |
$21M |
|
657k |
31.81 |
Nxp Semiconductors N V
(NXPI)
|
0.8 |
$20M |
|
205k |
98.01 |
Encore Cap Group Inc note 3.000% 7/0
|
0.8 |
$20M |
|
22M |
0.93 |
Saexploration Holdings
|
0.8 |
$19M |
|
2.6M |
7.30 |
Jazz Us Hldgs Inc note 8.000%12/3
|
0.7 |
$19M |
|
9.5M |
1.95 |
Corenergy Infrastructure note 7% 6/15
|
0.7 |
$18M |
|
16M |
1.12 |
Spdr Series Trust option
|
0.7 |
$17M |
|
500k |
33.85 |
Gogo Inc conv
|
0.7 |
$16M |
|
22M |
0.74 |
Blackstone Mtg Tr Inc Note cb
|
0.6 |
$16M |
|
14M |
1.12 |
Harmonic Inc note 4.000 12/0
|
0.6 |
$16M |
|
14M |
1.12 |
Cabela's Incorporated
|
0.6 |
$15M |
|
248k |
58.55 |
Sandridge Energy
|
0.6 |
$14M |
|
12M |
1.25 |
Liberty Media 4.000 11/15/29 deb 4.000%
|
0.5 |
$14M |
|
23M |
0.60 |
Titan Machy Inc note 3.750% 5/0
|
0.5 |
$14M |
|
15M |
0.89 |
American Capital
|
0.5 |
$11M |
|
631k |
17.92 |
Alibaba Group Hldg
|
0.4 |
$11M |
|
123k |
87.81 |
Cowen Group Inc New note 3.000% 3/1
|
0.4 |
$11M |
|
11M |
1.00 |
Dell Technologies Inc Class V equity
|
0.4 |
$11M |
|
193k |
54.97 |
Reynolds American
|
0.4 |
$10M |
|
184k |
56.04 |
Level 3 Communications
|
0.4 |
$10M |
|
183k |
56.36 |
Ak Steel Corp. conv
|
0.4 |
$10M |
|
5.0M |
2.06 |
Amtrust Finl Svcs Inc note 2.750%12/1
|
0.4 |
$10M |
|
12M |
0.85 |
Arch Coal Inc cl a
|
0.3 |
$8.7M |
|
112k |
78.05 |
Green Plains Inc conv
|
0.3 |
$8.6M |
|
6.0M |
1.44 |
Sina Corporation
|
0.3 |
$8.2M |
|
135k |
60.79 |
Safeguard Scientifics In conv bnd
|
0.3 |
$7.5M |
|
7.3M |
1.03 |
Ally Financial
(ALLY)
|
0.3 |
$7.6M |
|
398k |
19.02 |
Gsv Capital Corp. note 5.250 9/1
|
0.3 |
$7.7M |
|
8.2M |
0.93 |
Cliffs Natural Resources
|
0.3 |
$6.8M |
|
805k |
8.41 |
Encore Capital Group Inc note
|
0.3 |
$6.5M |
|
7.5M |
0.87 |
90184l Ab 8 Twitter Inc Note 0.250% 9/1 twitter
|
0.3 |
$6.6M |
|
7.0M |
0.94 |
Mgm Mirage
|
0.2 |
$5.8M |
|
200k |
28.83 |
Time Warner
|
0.2 |
$5.5M |
|
57k |
96.53 |
iShares Russell 2000 Index
(IWM)
|
0.2 |
$5.4M |
|
40k |
134.85 |
Tesla Motors Inc cmn
|
0.2 |
$5.3M |
|
25k |
213.68 |
BE Aerospace
|
0.2 |
$5.1M |
|
85k |
60.19 |
Harman International Industries
|
0.2 |
$5.1M |
|
46k |
111.15 |
Media Gen
|
0.2 |
$5.0M |
|
266k |
18.83 |
Ryanair Holdings
(RYAAY)
|
0.2 |
$4.6M |
|
56k |
83.26 |
Trina Solar Limited note 4.000%10/1
|
0.2 |
$4.6M |
|
5.0M |
0.92 |
Sanofi Aventis Wi Conval Rt
|
0.2 |
$4.3M |
|
11M |
0.38 |
Cobalt Intl Energy Inc note 3.125% 5/1
|
0.2 |
$4.4M |
|
16M |
0.28 |
Jones Energy Inc A
|
0.1 |
$3.3M |
|
668k |
5.00 |
Enernoc, Inc. conv
|
0.1 |
$3.4M |
|
4.3M |
0.79 |
Transocean Ltd option
|
0.1 |
$2.9M |
|
200k |
14.74 |
Sucampo Pharmaceuticals Inc dbcv 3.250%12/1
|
0.1 |
$3.0M |
|
2.8M |
1.07 |
Boyd Gaming Corp Cmn Stk cmn
|
0.1 |
$2.2M |
|
110k |
20.17 |
Gogo
(GOGO)
|
0.1 |
$2.2M |
|
241k |
9.22 |
Nii Holdings
|
0.1 |
$1.9M |
|
865k |
2.15 |
Comstock Res Inc note 7.750% 4/0
|
0.1 |
$1.8M |
|
2.0M |
0.87 |
Sandridge Energy
(SD)
|
0.1 |
$1.6M |
|
69k |
23.55 |
Companhia Brasileira de Distrib.
|
0.1 |
$1.2M |
|
71k |
16.55 |
Utilities SPDR
(XLU)
|
0.1 |
$1.2M |
|
25k |
48.56 |
Community Health Systems
(CYH)
|
0.0 |
$891k |
|
159k |
5.59 |
Sesa Sterlite Ltd sp
|
0.0 |
$932k |
|
75k |
12.42 |
Southwestern Energy Company
(SWN)
|
0.0 |
$463k |
|
43k |
10.82 |
Flotek Industries
|
0.0 |
$156k |
|
17k |
9.40 |
Chesapeake Energy Corporation
|
0.0 |
$90k |
|
13k |
7.01 |