Alibaba Group Holding
(BABA)
|
26.4 |
$264M |
|
1.4M |
182.45 |
Advanced Micro Devices Inc Note 2.125% 9/0 bond
|
10.6 |
$107M |
|
33M |
3.27 |
Servicenow Inc note 6/0
|
9.4 |
$94M |
|
51M |
1.85 |
Yum! Brands
(YUM)
|
7.1 |
$71M |
|
357k |
199.62 |
iShares MSCI Emerging Markets Indx
(EEM)
|
2.4 |
$24M |
|
554k |
43.81 |
Workday Inc corporate bonds
|
2.4 |
$24M |
|
10M |
2.37 |
Honeywell International
(HON)
|
2.2 |
$22M |
|
140k |
158.92 |
Hubspot convertible security
|
2.0 |
$20M |
|
11M |
1.81 |
Apple
(AAPL)
|
2.0 |
$20M |
|
105k |
189.96 |
Advanced Micro Devices
(AMD)
|
1.9 |
$19M |
|
750k |
25.52 |
Amazon
(AMZN)
|
1.6 |
$17M |
|
9.3k |
1780.67 |
Gilead Sciences
(GILD)
|
1.6 |
$16M |
|
251k |
65.01 |
Aerojet Rocketdyne Hldgs Inc Note 2.25012/1 bnd
|
1.6 |
$16M |
|
11M |
1.48 |
Alphabet Inc Class A cs
(GOOGL)
|
1.6 |
$16M |
|
14k |
1176.88 |
Hldgs
(UAL)
|
1.1 |
$12M |
|
144k |
79.78 |
Regeneron Pharmaceuticals
(REGN)
|
1.1 |
$11M |
|
27k |
410.60 |
Cummins
(CMI)
|
1.1 |
$11M |
|
70k |
157.87 |
Workday Inc note 0.250%10/0
|
1.1 |
$11M |
|
7.5M |
1.42 |
SPDR S&P Oil & Gas Explore & Prod.
|
1.0 |
$11M |
|
340k |
30.74 |
Paypal Holdings
(PYPL)
|
0.9 |
$8.9M |
|
86k |
103.84 |
Booking Holdings
(BKNG)
|
0.9 |
$8.9M |
|
5.1k |
1744.81 |
Expedia
(EXPE)
|
0.8 |
$8.2M |
|
69k |
119.00 |
Mondelez Int
(MDLZ)
|
0.8 |
$8.0M |
|
160k |
49.92 |
Visa
(V)
|
0.8 |
$7.9M |
|
51k |
156.18 |
Realpage Inc note 1.500%11/1
|
0.8 |
$7.7M |
|
5.0M |
1.54 |
Cheniere Energy
(LNG)
|
0.8 |
$7.6M |
|
111k |
68.36 |
Duke Energy
(DUK)
|
0.7 |
$7.3M |
|
81k |
90.00 |
CBS Corporation
|
0.7 |
$7.2M |
|
151k |
47.53 |
Tuscan Holdings Corp unit 99/99/9999
|
0.6 |
$6.3M |
|
600k |
10.43 |
Tyson Foods
(TSN)
|
0.6 |
$5.9M |
|
86k |
69.44 |
Newmont Mining Corporation
(NEM)
|
0.6 |
$5.6M |
|
157k |
35.77 |
Juniper Networks
(JNPR)
|
0.6 |
$5.6M |
|
212k |
26.47 |
Chaserg Technlgy Acquisitn C unit 09/30/2023
|
0.5 |
$5.4M |
|
534k |
10.10 |
American Express Company
(AXP)
|
0.5 |
$5.1M |
|
47k |
109.29 |
Priceline Grp Inc note 0.350% 6/1
|
0.5 |
$5.1M |
|
3.8M |
1.35 |
Far Pt Acquisition Corp unit 06/01/2025
|
0.5 |
$5.2M |
|
496k |
10.40 |
Crescent Acquisition Corp unit 99/99/9999
|
0.5 |
$5.0M |
|
500k |
10.00 |
Trine Acquisition Corp unit 03/31/2021
|
0.5 |
$5.0M |
|
500k |
10.02 |
Kansas City Southern
|
0.5 |
$4.9M |
|
42k |
116.00 |
Ultimate Software
|
0.4 |
$4.2M |
|
6.3k |
660.32 |
Delta Air Lines
(DAL)
|
0.4 |
$4.1M |
|
80k |
51.66 |
Trident Acquisitions Corp unit 05/09/2023
|
0.4 |
$4.1M |
|
396k |
10.30 |
Rmg Acquisition Corp unit 99/99/9999
|
0.4 |
$4.0M |
|
400k |
10.03 |
Acamar Partners Acqsition Co unit 12/30/2025
|
0.4 |
$4.0M |
|
400k |
10.00 |
Oracle Corporation
(ORCL)
|
0.4 |
$3.7M |
|
68k |
53.72 |
Wells Fargo & Company
(WFC)
|
0.3 |
$3.5M |
|
73k |
48.32 |
Pure Acquisition Corp cl a
|
0.3 |
$3.5M |
|
350k |
10.08 |
Ship Finance deb
|
0.3 |
$3.5M |
|
3.5M |
0.99 |
iShares Barclays 20+ Yr Treas.Bond
(TLT)
|
0.3 |
$3.2M |
|
26k |
126.45 |
Williams Companies
(WMB)
|
0.3 |
$2.9M |
|
100k |
28.72 |
Hennessy Cap Acqustion Corp unit 99/99/9999
|
0.3 |
$2.7M |
|
269k |
10.08 |
Cognizant Technology Solutions
(CTSH)
|
0.2 |
$2.5M |
|
35k |
72.46 |
Amci Acquisition Corp unit 01/07/2019
|
0.2 |
$2.5M |
|
250k |
10.15 |
Carnival
(CUK)
|
0.2 |
$2.3M |
|
47k |
49.81 |
Allegro Merger Corp unit 12/31/2023
|
0.2 |
$2.1M |
|
200k |
10.48 |
Gores Metropoulos Inc unit 99/99/9999
|
0.2 |
$2.0M |
|
200k |
10.24 |
Philip Morris International
(PM)
|
0.2 |
$1.8M |
|
20k |
88.42 |
Charles Schwab Corporation
(SCHW)
|
0.2 |
$1.6M |
|
37k |
42.76 |
Netflix
(NFLX)
|
0.2 |
$1.6M |
|
4.6k |
356.36 |
JPMorgan Chase & Co.
(JPM)
|
0.1 |
$1.4M |
|
13k |
101.20 |
Bank of America Corporation
(BAC)
|
0.1 |
$1.3M |
|
47k |
27.59 |
Consumer Discretionary SPDR
(XLY)
|
0.1 |
$1.3M |
|
11k |
113.81 |
First Data
|
0.1 |
$1.3M |
|
50k |
26.26 |
Invesco Qqq Trust Series 1
(QQQ)
|
0.1 |
$1.2M |
|
6.9k |
179.67 |
Target Hospitality Corp
(TH)
|
0.1 |
$1.2M |
|
127k |
9.50 |
Intel Corporation
(INTC)
|
0.1 |
$1.1M |
|
20k |
53.70 |
iShares Lehman 7-10 Yr Treas. Bond
(IEF)
|
0.1 |
$988k |
|
9.3k |
106.70 |
Gs Acquisition Holdings Cl A Ord
|
0.1 |
$1.0M |
|
100k |
10.02 |
Graf Industrial Red Unt
|
0.1 |
$1.0M |
|
100k |
10.12 |
Monocle Acquisition Corp unit 99/99/9999
|
0.1 |
$1.0M |
|
100k |
10.08 |
Diamondpeak Hldgs Cor unit 99/99/9999
|
0.1 |
$1.0M |
|
100k |
10.02 |
Pfizer
(PFE)
|
0.1 |
$862k |
|
20k |
42.46 |
Red Hat
|
0.1 |
$914k |
|
5.0k |
182.80 |
L3 Technologies
|
0.1 |
$939k |
|
4.6k |
206.28 |
Merck & Co
(MRK)
|
0.1 |
$748k |
|
9.0k |
83.11 |
News
(NWSA)
|
0.1 |
$694k |
|
56k |
12.44 |
Spark Therapeutics
|
0.1 |
$683k |
|
6.0k |
113.83 |
Hilton Worldwide Holdings
(HLT)
|
0.1 |
$717k |
|
108k |
6.64 |
Worldpay Ord
|
0.1 |
$654k |
|
5.8k |
113.46 |
Celgene Corporation
|
0.1 |
$563k |
|
6.0k |
94.40 |
Taiwan Semiconductor Mfg
(TSM)
|
0.1 |
$471k |
|
164k |
2.87 |
USG Corporation
|
0.1 |
$504k |
|
12k |
43.34 |
Vale
(VALE)
|
0.0 |
$399k |
|
146k |
2.74 |
Oaktree Cap
|
0.0 |
$423k |
|
8.5k |
49.70 |
Zoetis Inc Cl A
(ZTS)
|
0.0 |
$352k |
|
65k |
5.42 |
BB&T Corporation
|
0.0 |
$276k |
|
5.9k |
46.58 |
WABCO Holdings
|
0.0 |
$264k |
|
2.0k |
132.00 |
Banco Itau Holding Financeira
(ITUB)
|
0.0 |
$286k |
|
33k |
8.80 |
Tribune Co New Cl A
|
0.0 |
$281k |
|
6.1k |
46.18 |
Infrareit
|
0.0 |
$315k |
|
15k |
21.00 |
Liberty Media Corp Series C Li
|
0.0 |
$255k |
|
7.3k |
34.99 |
Quantenna Communications
|
0.0 |
$304k |
|
13k |
24.32 |
Armour Residential Reit Inc Re
|
0.0 |
$224k |
|
7.1k |
31.55 |
Pure Acquisition Corp *w exp 04/17/202
|
0.0 |
$194k |
|
175k |
1.11 |
Petroleo Brasileiro SA
(PBR)
|
0.0 |
$142k |
|
105k |
1.35 |
Prudential Financial
(PRU)
|
0.0 |
$64k |
|
700.00 |
91.43 |
Ii-vi
|
0.0 |
$73k |
|
2.0k |
37.15 |
Discovery Communications
|
0.0 |
$80k |
|
2.9k |
27.15 |
Maxwell Technologies
|
0.0 |
$122k |
|
27k |
4.47 |
Suncoke Energy Partners
|
0.0 |
$60k |
|
4.8k |
12.52 |
Intercontinental Exchange
(ICE)
|
0.0 |
$96k |
|
72k |
1.33 |
Vaneck Vectors Junior Gold Miners Etf etf
(GDXJ)
|
0.0 |
$127k |
|
4.0k |
31.75 |
Broadcom
(AVGO)
|
0.0 |
$128k |
|
4.0k |
32.00 |
Gs Acquisition Hldgs Corp *w exp 06/12/202
|
0.0 |
$52k |
|
33k |
1.56 |
Target Hospitality Corp *w exp 03/15/202
|
0.0 |
$70k |
|
45k |
1.54 |
Wal-Mart Stores
(WMT)
|
0.0 |
$41k |
|
15k |
2.73 |
Vertex Pharmaceuticals Incorporated
(VRTX)
|
0.0 |
$35k |
|
1.7k |
20.59 |
Fifth Third Ban
(FITB)
|
0.0 |
$15k |
|
575.00 |
26.09 |
Central Garden & Pet
(CENT)
|
0.0 |
$50k |
|
2.0k |
25.54 |
Goldcorp
|
0.0 |
$22k |
|
1.9k |
11.50 |
Under Armour
(UAA)
|
0.0 |
$42k |
|
2.0k |
21.33 |
iShares iBoxx $ High Yid Corp Bond
(HYG)
|
0.0 |
$33k |
|
380.00 |
86.84 |
SPDR S&P Homebuilders
(XHB)
|
0.0 |
$40k |
|
1.0k |
38.75 |
Clovis Oncology
|
0.0 |
$2.0k |
|
5.0k |
0.40 |
Immune Design
|
0.0 |
$9.0k |
|
1.5k |
6.16 |
Charter Communications Inc New Cl A cl a
(CHTR)
|
0.0 |
$9.0k |
|
25.00 |
360.00 |
Kbl Merger Corp Iv *w exp 01/15/202
|
0.0 |
$3.8k |
|
35k |
0.11 |