|
Q4 2017
Filed on Feb 06, 2018
|
805,412
|
N/A
|
|
|
Q4 2017
Filed on Feb 06, 2018
|
11,168
|
N/A
|
|
Miragen Therapeutics Inc Com
|
Q4 2017
Filed on Feb 06, 2018
|
16,083
|
N/A
|
|
Mobileye N V Amstelveen Ord Shs Deleted
|
Q4 2017
Filed on Feb 06, 2018
|
23,293
|
N/A
|
|
Newstar Financial Inc Com
|
Q4 2017
Filed on Feb 06, 2018
|
38,648
|
N/A
|
|
|
Q4 2017
Filed on Feb 06, 2018
|
205,430
|
N/A
|
|
|
Q4 2017
Filed on Feb 06, 2018
|
23,469
|
N/A
|
|
|
Q4 2017
Filed on Feb 06, 2018
|
36,961
|
N/A
|
|
|
Q4 2017
Filed on Feb 06, 2018
|
19,500
|
N/A
|
|
|
Q4 2017
Filed on Feb 06, 2018
|
4,012
|
N/A
|
|
|
Q4 2017
Filed on Feb 06, 2018
|
3,403
|
N/A
|
|
|
Q4 2017
Filed on Feb 06, 2018
|
4,886
|
N/A
|
|
|
Q4 2017
Filed on Feb 06, 2018
|
116,607
|
N/A
|
|
Quintiles Ims Holdings Inc Com
|
Q4 2017
Filed on Feb 06, 2018
|
24,182
|
N/A
|
|
|
Q4 2017
Filed on Feb 06, 2018
|
632,091
|
N/A
|
|
Revolution Lighting Technolo Com New
|
Q4 2017
Filed on Feb 06, 2018
|
53,545
|
N/A
|
|
|
Q4 2017
Filed on Feb 06, 2018
|
14,856
|
N/A
|
|
Royal Bk Scotland Group PLC Note 8.62512/3 Deleted
|
Q4 2017
Filed on Feb 06, 2018
|
4,250,000
|
N/A
|
|
|
Q4 2017
Filed on Feb 06, 2018
|
1,000
|
$15.69 - $31.14
$15.7K - $31.1K
|
|
Ryland Group Inc Note 0.250 6/0
|
Q4 2017
Filed on Feb 06, 2018
|
5,085,000
|
N/A
|
|
|
Q4 2017
Filed on Feb 06, 2018
|
44,833
|
$4.08 - $6.7
$183K - $300K
|
|
Sciclone Pharmaceuticals Inc Com
|
Q4 2017
Filed on Feb 06, 2018
|
121,942
|
N/A
|
|
|
Q4 2017
Filed on Feb 06, 2018
|
7,700
|
N/A
|
|
|
Q4 2017
Filed on Feb 06, 2018
|
218,514
|
N/A
|
|
|
Q4 2017
Filed on Feb 06, 2018
|
115,494
|
N/A
|
|
Sonus Networks Inc Com New
|
Q4 2017
Filed on Feb 06, 2018
|
286,141
|
N/A
|
|
Southcross Energy Partners L Com Unit Ltdpt
|
Q4 2017
Filed on Feb 06, 2018
|
22,448
|
N/A
|
|
Southwest Bancorp Inc Okla Com
|
Q4 2017
Filed on Feb 06, 2018
|
39,108
|
N/A
|
|
Standard Chartered PLC Debt 6.50012/3 Deleted
|
Q4 2017
Filed on Feb 06, 2018
|
1,000,000
|
N/A
|
|
Standard Chartered PLC Debt 7.75012/3 Deleted
|
Q4 2017
Filed on Feb 06, 2018
|
800,000
|
N/A
|
|
Starwood Ppty Tr Inc Note 3.75010/1
|
Q4 2017
Filed on Feb 06, 2018
|
1,040,000
|
N/A
|
|
Starwood Waypoint Homes Com Added
|
Q4 2017
Filed on Feb 06, 2018
|
514,139
|
N/A
|
|
|
Q4 2017
Filed on Feb 06, 2018
|
4,772
|
N/A
|
|
Tandem Diabetes Care Inc Com
|
Q4 2017
Filed on Feb 06, 2018
|
659,993
|
N/A
|
|
Terraform Pwr Inc Cl A Com
|
Q4 2017
Filed on Feb 06, 2018
|
12,107
|
N/A
|
|
Toronto Dominion Bk Ont Note 3.625 9/1 Deleted
|
Q4 2017
Filed on Feb 06, 2018
|
900,000
|
N/A
|
|
|
Q4 2017
Filed on Feb 06, 2018
|
4,265,490
|
N/A
|
|
Ubs Ag Jersey Branch Debt 4.750 5/2 Deleted
|
Q4 2017
Filed on Feb 06, 2018
|
1,400,000
|
N/A
|
|
Ubs Group Ag Dbcv 6.87512/3 Deleted
|
Q4 2017
Filed on Feb 06, 2018
|
800,000
|
N/A
|
|
|
Q4 2017
Filed on Feb 06, 2018
|
348,687
|
N/A
|
|
Vaneck Vectors ETF Tr Russia ETF
|
Q4 2017
Filed on Feb 06, 2018
|
7,773
|
N/A
|
|
|
Q4 2017
Filed on Feb 06, 2018
|
1,140,544
|
N/A
|
|
|
Q4 2017
Filed on Feb 06, 2018
|
211,862
|
N/A
|
|
Whiting Pete Corp New Com
|
Q4 2017
Filed on Feb 06, 2018
|
1,836,005
|
N/A
|
|
Willbros Group Inc Del Com
|
Q4 2017
Filed on Feb 06, 2018
|
83,011
|
N/A
|
|
Xplore Technologies Corp Com Par 0.001
|
Q4 2017
Filed on Feb 06, 2018
|
58,827
|
N/A
|
|