Gardner Denver Hldgs
|
29.1 |
$2.6B |
|
91M |
28.34 |
Brightview Holdings
(BV)
|
10.6 |
$938M |
|
58M |
16.05 |
National Vision Hldgs
(EYE)
|
9.8 |
$867M |
|
19M |
45.14 |
Pra Health Sciences
|
8.4 |
$738M |
|
6.7M |
110.19 |
Kkr Real Estate Finance Trust
(KREF)
|
5.4 |
$479M |
|
24M |
20.17 |
Focus Finl Partners
|
5.1 |
$452M |
|
9.5M |
47.46 |
Sonos
(SONO)
|
4.0 |
$350M |
|
22M |
16.04 |
Engility Hldgs
|
3.7 |
$323M |
|
9.0M |
35.99 |
Amedisys
(AMED)
|
3.4 |
$302M |
|
2.4M |
124.96 |
Wmi Holdings
|
2.8 |
$246M |
|
177M |
1.39 |
Godaddy Inc cl a
(GDDY)
|
1.9 |
$165M |
|
2.0M |
83.39 |
Laureate Education Inc cl a
(LAUR)
|
1.6 |
$139M |
|
9.0M |
15.44 |
Envision Healthcare
|
1.5 |
$134M |
|
2.9M |
45.73 |
Kkr & Co
(KKR)
|
1.4 |
$127M |
|
4.7M |
27.27 |
RigNet
|
1.1 |
$102M |
|
5.0M |
20.35 |
Madison Square Garden Cl A
(MSGS)
|
1.1 |
$96M |
|
305k |
315.32 |
Kimbell Rty Partners Lp unit
(KRP)
|
1.1 |
$96M |
|
4.9M |
19.62 |
Advanced Micro Devices Inc Note 2.125% 9/0 bond
|
0.9 |
$78M |
|
20M |
3.88 |
Servicenow Inc note 6/0
|
0.7 |
$60M |
|
40M |
1.49 |
Priceline Grp Inc note 0.350% 6/1
|
0.6 |
$57M |
|
37M |
1.52 |
Uxin Ltd ads
|
0.6 |
$55M |
|
8.1M |
6.79 |
Coherus Biosciences
(CHRS)
|
0.6 |
$50M |
|
3.1M |
16.50 |
Black Hills Corp unit 99/99/9999
|
0.4 |
$39M |
|
622k |
62.46 |
Ttm Technologies Inc conv
|
0.3 |
$24M |
|
14M |
1.69 |
Hanger Orthopedic
|
0.3 |
$23M |
|
1.1M |
20.83 |
Realpage Inc note 1.500%11/1
|
0.3 |
$23M |
|
14M |
1.64 |
Hubspot convertible security
|
0.2 |
$21M |
|
13M |
1.64 |
LogMeIn
|
0.2 |
$20M |
|
218k |
89.10 |
Warrior Met Coal
(HCC)
|
0.2 |
$19M |
|
716k |
27.04 |
Spdr S&p 500 Etf
(SPY)
|
0.2 |
$17M |
|
60k |
290.70 |
Quorum Health
|
0.2 |
$18M |
|
3.0M |
5.86 |
Vici Pptys
(VICI)
|
0.2 |
$18M |
|
830k |
21.62 |
Cypress Semiconductor Corp note 4.500% 1/1
|
0.2 |
$15M |
|
12M |
1.26 |
Eclipse Resources
|
0.1 |
$13M |
|
11M |
1.19 |
Dave & Buster's Entertainmnt
(PLAY)
|
0.1 |
$13M |
|
202k |
66.22 |
49456b 20 0 Kinder Morgan Inc Del Pfd Ser A kinder morgan inc del
|
0.1 |
$13M |
|
400k |
33.25 |
Repligen Corp note 2.125% 6/0
|
0.1 |
$13M |
|
7.6M |
1.75 |
Nice Ltd convertible security
|
0.1 |
$12M |
|
8.1M |
1.43 |
Silicon Laboratories Inc convertible security
|
0.1 |
$11M |
|
10M |
1.14 |
Kaman Corp convertible security
|
0.1 |
$12M |
|
10M |
1.18 |
Palo Alto Networks Inc note 7/0
|
0.1 |
$8.6M |
|
4.2M |
2.04 |
Workday Inc corporate bonds
|
0.1 |
$8.0M |
|
4.5M |
1.80 |
Citrix Systems Inc conv
|
0.1 |
$6.9M |
|
4.5M |
1.54 |
Liberty Media Corporation convertible security
|
0.1 |
$7.0M |
|
6.0M |
1.17 |
On Semiconductor Corp note 1.625%10/1
|
0.1 |
$6.7M |
|
6.0M |
1.12 |
Ares Capital Corp conv
|
0.1 |
$6.2M |
|
6.2M |
1.00 |
Caesars Entertainment
|
0.1 |
$5.1M |
|
500k |
10.25 |
Teradyne Inc note 1.250%12/1
|
0.1 |
$5.2M |
|
4.0M |
1.30 |
Ii-vi Incorp convertible security
|
0.1 |
$5.1M |
|
4.3M |
1.18 |
J2 Global Inc note 3.250% 6/1
|
0.0 |
$3.2M |
|
2.5M |
1.28 |
Starwood Waypoint Residentl note 3.000% 7/0
|
0.0 |
$3.8M |
|
3.0M |
1.28 |
SPDR Gold Trust
(GLD)
|
0.0 |
$1.1M |
|
10k |
112.80 |
iShares Silver Trust
(SLV)
|
0.0 |
$831k |
|
61k |
13.74 |
ProShares Short 20+ Year Treasury ETF
(TBF)
|
0.0 |
$1.1M |
|
48k |
23.40 |
Sequential Brnds
|
0.0 |
$1.2M |
|
741k |
1.67 |
Lear Corporation
(LEA)
|
0.0 |
$178k |
|
1.2k |
145.31 |
Eastman Kodak
(KODK)
|
0.0 |
$197k |
|
64k |
3.09 |
Verso Corp cl a
|
0.0 |
$337k |
|
10k |
33.62 |