Spdr S&p 500 Etf Tr option
|
43.2 |
$1.1B |
|
4.8M |
235.74 |
Yahoo!
|
9.2 |
$237M |
|
5.1M |
46.41 |
Par Petroleum
(PARR)
|
4.5 |
$116M |
|
7.0M |
16.49 |
Candj Energy Svcs
|
4.1 |
$106M |
|
3.1M |
34.05 |
Ishares Tr Index option
|
3.2 |
$83M |
|
600k |
137.48 |
Spdr S&p 500 Etf Tr option
|
3.2 |
$83M |
|
350k |
235.74 |
Hewlett Packard Enterprise
(HPE)
|
2.6 |
$68M |
|
2.9M |
23.70 |
Allegheny Technologies Inc note 4.750% 7/0
|
2.3 |
$59M |
|
40M |
1.48 |
Tesla Mtrs Inc note 1.500% 6/0
|
2.1 |
$55M |
|
25M |
2.23 |
Hos Us conv
|
1.9 |
$48M |
|
74M |
0.65 |
Vaneck Vectors Etf Tr opt
|
1.6 |
$42M |
|
1.4M |
30.81 |
New Residential Investment
(RITM)
|
1.6 |
$41M |
|
2.4M |
16.98 |
Yahoo Inc note 12/0
|
1.5 |
$39M |
|
37M |
1.04 |
Jazz Us Hldgs Inc note 8.000%12/3
|
1.0 |
$26M |
|
11M |
2.32 |
New York Mtg Tr Inc note 6.250% 1/1
|
0.9 |
$24M |
|
24M |
0.98 |
Sina Corporation
|
0.9 |
$23M |
|
320k |
72.12 |
Two Hbrs Invt Corp note 6.250% 1/1
|
0.8 |
$22M |
|
21M |
1.03 |
Nxp Semiconductors N V
(NXPI)
|
0.8 |
$21M |
|
205k |
103.50 |
Encore Cap Group Inc note 3.000% 7/0
|
0.7 |
$19M |
|
21M |
0.94 |
Spdr Series Trust option
|
0.7 |
$19M |
|
500k |
37.23 |
Mtge Invt Corp Com reit
|
0.7 |
$19M |
|
1.1M |
16.75 |
Gogo Inc conv
|
0.7 |
$18M |
|
22M |
0.83 |
Pdl Biopharma Inc note 2.750 12/0
|
0.7 |
$18M |
|
21M |
0.88 |
Corenergy Infrastructure note 7% 6/15
|
0.7 |
$17M |
|
15M |
1.11 |
Blackstone Mtg Tr Inc Note cb
|
0.6 |
$16M |
|
14M |
1.15 |
iShares Barclays 20+ Yr Treas.Bond
(TLT)
|
0.6 |
$16M |
|
130k |
120.71 |
Saexploration Holdings
|
0.6 |
$16M |
|
2.6M |
5.96 |
Liberty Media 4.000 11/15/29 deb 4.000%
|
0.6 |
$14M |
|
24M |
0.61 |
Harmonic Inc note 4.000 12/0
|
0.6 |
$14M |
|
12M |
1.25 |
Dell Technologies Inc Class V equity
|
0.5 |
$12M |
|
193k |
64.08 |
Key Energy Svcs Inc Del
|
0.5 |
$13M |
|
541k |
23.22 |
Ak Steel Corp. conv
|
0.4 |
$11M |
|
7.0M |
1.58 |
Basic Energy Services
|
0.4 |
$10M |
|
301k |
33.36 |
Novavax Inc note 3.750% 2/0
|
0.3 |
$8.2M |
|
18M |
0.46 |
Gsv Capital Corp. note 5.250 9/1
|
0.3 |
$8.2M |
|
8.2M |
0.99 |
Green Plains Inc conv
|
0.3 |
$7.9M |
|
6.0M |
1.32 |
Safeguard Scientifics In conv bnd
|
0.3 |
$7.4M |
|
7.3M |
1.01 |
Ryanair Holdings
(RYAAY)
|
0.3 |
$7.4M |
|
89k |
82.98 |
Tesla Motors Inc cmn
|
0.3 |
$7.0M |
|
25k |
278.32 |
Cowen Group Inc New note 3.000% 3/1
|
0.3 |
$7.1M |
|
7.0M |
1.01 |
Comstock Res Inc note 7.750% 4/0
|
0.3 |
$7.0M |
|
8.3M |
0.85 |
Gnc Hldgs Inc note 1.500% 8/1
|
0.2 |
$6.2M |
|
10M |
0.60 |
Sandridge Energy
(SD)
|
0.2 |
$5.9M |
|
321k |
18.49 |
Invacare Corp conv bnd
|
0.2 |
$5.6M |
|
5.5M |
1.01 |
Herbalife Ltd conv
|
0.2 |
$5.3M |
|
5.5M |
0.96 |
Encore Cap Group Inc note 3.000%11/2
|
0.2 |
$4.8M |
|
4.4M |
1.10 |
90184l Ab 8 Twitter Inc Note 0.250% 9/1 twitter
|
0.2 |
$4.7M |
|
5.0M |
0.94 |
Tesla Inc convertible security
|
0.2 |
$4.2M |
|
4.0M |
1.04 |
Encore Capital Group Inc note
|
0.1 |
$3.9M |
|
4.5M |
0.87 |
Cliffs Natural Resources
|
0.1 |
$3.7M |
|
450k |
8.21 |
Community Health Systems
(CYH)
|
0.1 |
$3.7M |
|
417k |
8.87 |
Gnc Holdings Inc-cl A cmn
|
0.1 |
$3.7M |
|
500k |
7.36 |
Gogo
(GOGO)
|
0.1 |
$3.6M |
|
326k |
11.00 |
Altisource Portfolio Solns S reg
(ASPS)
|
0.1 |
$3.5M |
|
95k |
36.80 |
Ally Financial
(ALLY)
|
0.1 |
$3.4M |
|
169k |
20.33 |
Comstock Res Inc note 9.500% 6/1
|
0.1 |
$3.4M |
|
4.0M |
0.86 |
Sanofi Aventis Wi Conval Rt
|
0.1 |
$3.2M |
|
7.2M |
0.45 |
Transocean Ltd option
|
0.1 |
$2.5M |
|
200k |
12.45 |
Tenet Healthcare Corporation
(THC)
|
0.1 |
$2.4M |
|
133k |
17.71 |
Apple
(AAPL)
|
0.1 |
$2.2M |
|
15k |
143.67 |
Starwood Property Trust Inc convertible security
|
0.1 |
$2.0M |
|
2.0M |
1.00 |
Titan Machy Inc note 3.750% 5/0
|
0.1 |
$1.9M |
|
2.0M |
0.96 |
Enernoc, Inc. conv
|
0.1 |
$1.9M |
|
2.3M |
0.83 |
Ambac Finl
(AMBC)
|
0.1 |
$1.2M |
|
62k |
18.86 |
Windstream Holdings
|
0.1 |
$1.2M |
|
229k |
5.45 |
Amazon
(AMZN)
|
0.0 |
$887k |
|
1.0k |
887.00 |
Facebook Inc cl a
(META)
|
0.0 |
$670k |
|
4.7k |
142.07 |
Chesapeake Energy Corporation
|
0.0 |
$582k |
|
98k |
5.94 |
Oasis Petroleum
|
0.0 |
$642k |
|
45k |
14.25 |
Constellium Holdco B V cl a
|
0.0 |
$448k |
|
69k |
6.50 |
Sesa Sterlite Ltd sp
|
0.0 |
$602k |
|
35k |
17.18 |
Mcclatchy Co class a
|
0.0 |
$484k |
|
50k |
9.68 |
Southwestern Energy Company
(SWN)
|
0.0 |
$350k |
|
43k |
8.18 |
JAKKS Pacific
|
0.0 |
$279k |
|
51k |
5.50 |
Weatherford Intl Plc ord
|
0.0 |
$353k |
|
53k |
6.65 |