|
|
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
|
|
|
|
Q4 2017
Filed on Feb 06, 2018
|
9,495
|
$4.27 - $24.91
$40.5K - $237K
|
|
