| 51 |
E M C CORP MASS COM |
130,000 |
3,532 |
0.16% |
|
|
| 52 |
UNDER ARMOUR INC |
95,586 |
3,479 |
0.15% |
|
|
| 53 |
PNC Financial Services Group Warrants Exp 12/31/18 |
196,576 |
3,424 |
0.15% |
|
|
| 54 |
ALLEGHENY TECHNOLOGIES INC SR CV NT 4.75 22 |
3,144,000 |
3,331 |
0.15% |
|
PRN |
| 55 |
INTEL CORP |
100,552 |
3,298 |
0.15% |
|
|
| 56 |
CATHAY GEN BANCORP |
398,687 |
3,257 |
0.14% |
|
|
| 57 |
DEPOMED INC NOTE 2.500 9/0 |
2,689,000 |
3,245 |
0.14% |
|
PRN |
| 58 |
ALPHABET INC |
4,560 |
3,208 |
0.14% |
|
|
| 59 |
OFFICE DEPOT INC |
917,716 |
3,038 |
0.13% |
|
|
| 60 |
GRAY TELEVISION INC COM |
271,120 |
2,942 |
0.13% |
|
|
| 61 |
Anthem Inc |
65,506 |
2,929 |
0.13% |
|
|
| 62 |
Mentor Graphics Corp |
2,500,000 |
2,741 |
0.12% |
|
PRN |
| 63 |
TESLA INC |
1,600,000 |
2,734 |
0.12% |
|
PRN |
| 64 |
INSTRUCTURE INC COM |
142,372 |
2,705 |
0.12% |
|
|
| 65 |
SELECT SECTOR SPDR TR |
47,100 |
2,638 |
0.12% |
|
|
| 66 |
VANECK ETF TRUST |
93,743 |
2,598 |
0.12% |
|
|
| 67 |
LEVEL 3 COMM |
50,400 |
2,595 |
0.12% |
|
|
| 68 |
DISCOVERY COMMUNICATNS NEW |
108,594 |
2,590 |
0.12% |
|
|
| 69 |
CORNERSTONE ONDEMAND INC |
2,500,000 |
2,552 |
0.11% |
|
PRN |
| 70 |
SYNCHRONY FINL |
100,000 |
2,528 |
0.11% |
|
|
| 71 |
HUBSPOT INCORPORATED |
56,403 |
2,449 |
0.11% |
|
|
| 72 |
ENVISION HEALTHCARE HLDGS INC |
92,473 |
2,346 |
0.10% |
|
|
| 73 |
DISCOVERY COMMUNICATNS NEW |
97,774 |
2,332 |
0.10% |
|
|
| 74 |
PARTY CITY HOLDCO INC COM |
166,114 |
2,311 |
0.10% |
|
|
| 75 |
SUNTRUST BKS INC |
535,840 |
2,293 |
0.10% |
|
|
| 76 |
J2 GLOBAL INC SR CV NT 3.25 29 |
1,980,000 |
2,227 |
0.10% |
|
PRN |
| 77 |
INVESCO DYNAMIC CR OPPORTUNI |
201,104 |
2,216 |
0.10% |
|
|
| 78 |
CENTRAL GARDEN & PET CO |
98,424 |
2,137 |
0.09% |
|
|
| 79 |
MORGAN STANLEY |
81,000 |
2,104 |
0.09% |
|
|
| 80 |
SUNTRUST BKS INC |
487,251 |
2,085 |
0.09% |
|
|
| 81 |
PNC Financial Services Group Warrants Exp 12/31/18 |
113,145 |
1,971 |
0.09% |
|
|
| 82 |
YAHOO INC SR CV ZERO NT 18 |
1,900,000 |
1,889 |
0.08% |
|
PRN |
| 83 |
VIPSHOP HLDGS LTD |
1,900,000 |
1,877 |
0.08% |
|
PRN |
| 84 |
CISCO SYS INC |
61,500 |
1,764 |
0.08% |
|
|
| 85 |
JPMorgan Chase & Co. Warrants Exp 10/28/18 |
87,061 |
1,763 |
0.08% |
|
|
| 86 |
LIBERTY GLOBAL PLC |
58,500 |
1,700 |
0.08% |
|
|
| 87 |
ZIONS BANCORPORATION |
759,754 |
1,641 |
0.07% |
|
|
| 88 |
BHP BILLITON PLC |
60,598 |
1,538 |
0.07% |
|
|
| 89 |
LIBERTY GLOBAL PLC |
51,500 |
1,497 |
0.07% |
|
|
| 90 |
BHP BILLITON PLC |
58,812 |
1,493 |
0.07% |
|
|
| 91 |
SELECT SECTOR SPDR TR |
33,682 |
1,461 |
0.06% |
|
|
| 92 |
MICROSOFT CORP |
28,000 |
1,433 |
0.06% |
|
|
| 93 |
VERIZON COMMUNICATIONS INC |
25,600 |
1,430 |
0.06% |
|
|
| 94 |
iPath S&P 500 VIX Short-Term F |
103,461 |
1,429 |
0.06% |
|
|
| 95 |
HEICO CORP NEW |
26,540 |
1,424 |
0.06% |
|
|
| 96 |
BOULEVARD ACQUISITION |
146,026 |
1,424 |
0.06% |
|
|
| 97 |
UBS AG LONDON BRH |
84,126 |
1,418 |
0.06% |
|
|
| 98 |
INVESCO SR INCOME TR |
336,764 |
1,408 |
0.06% |
|
|
| 99 |
ZIONS BANCORPORATION |
640,797 |
1,384 |
0.06% |
|
|
| 100 |
CTRIP COM INTL LTD |
33,330 |
1,373 |
0.06% |
|
|
