Advanced Micro Devices Inc Note 2.125% 9/0 bond
|
13.7 |
$126M |
|
33M |
3.87 |
Servicenow Inc note 6/0
|
11.4 |
$105M |
|
51M |
2.06 |
Yum! Brands
(YUM)
|
4.5 |
$41M |
|
374k |
110.67 |
Amazon
(AMZN)
|
3.1 |
$29M |
|
15k |
1893.60 |
Aerojet Rocketdyne Hldgs Inc Note 2.25012/1 bnd
|
2.7 |
$25M |
|
14M |
1.79 |
Advanced Micro Devices
(AMD)
|
2.6 |
$24M |
|
780k |
30.37 |
Visa
(V)
|
2.1 |
$19M |
|
111k |
173.54 |
Garmin
(GRMN)
|
1.9 |
$17M |
|
214k |
79.80 |
Honeywell International
(HON)
|
1.8 |
$17M |
|
97k |
174.59 |
iShares MSCI Emerging Markets Indx
(EEM)
|
1.7 |
$15M |
|
355k |
42.91 |
Hilton Worldwide Holdings
(HLT)
|
1.6 |
$15M |
|
149k |
97.59 |
Paypal Holdings
(PYPL)
|
1.6 |
$14M |
|
126k |
114.46 |
Gilead Sciences
(GILD)
|
1.6 |
$14M |
|
211k |
67.56 |
Workday Inc note 0.250%10/0
|
1.6 |
$14M |
|
9.5M |
1.50 |
Hldgs
(UAL)
|
1.5 |
$14M |
|
159k |
87.55 |
Workday Inc corporate bonds
|
1.4 |
$13M |
|
5.0M |
2.52 |
Hubspot convertible security
|
1.4 |
$12M |
|
6.7M |
1.86 |
Netflix
(NFLX)
|
1.2 |
$11M |
|
30k |
367.33 |
Royal Caribbean Cruises
(RCL)
|
1.2 |
$11M |
|
89k |
121.20 |
Expedia
(EXPE)
|
1.2 |
$11M |
|
82k |
133.03 |
iShares Barclays 20+ Yr Treas.Bond
(TLT)
|
1.0 |
$9.5M |
|
72k |
132.30 |
Newmont Mining Corporation
(NEM)
|
1.0 |
$9.0M |
|
235k |
38.47 |
Wal-Mart Stores
(WMT)
|
1.0 |
$8.9M |
|
81k |
109.95 |
Mondelez Int
(MDLZ)
|
1.0 |
$8.8M |
|
164k |
53.90 |
CBS Corporation
|
0.9 |
$8.1M |
|
162k |
49.90 |
SPDR S&P Oil & Gas Explore & Prod.
|
0.8 |
$7.8M |
|
285k |
27.25 |
Monster Beverage Corp
(MNST)
|
0.8 |
$7.6M |
|
120k |
63.83 |
Zoetis Inc Cl A
(ZTS)
|
0.8 |
$7.4M |
|
65k |
113.32 |
Q2 Holdings Inc convertible security
|
0.8 |
$7.2M |
|
5.0M |
1.43 |
Cheniere Energy
(LNG)
|
0.8 |
$7.0M |
|
102k |
68.45 |
International Business Machines
(IBM)
|
0.7 |
$6.8M |
|
50k |
136.28 |
Delta Air Lines
(DAL)
|
0.7 |
$6.6M |
|
117k |
56.39 |
iShares FTSE/Xinhua China 25 Index
(FXI)
|
0.7 |
$6.3M |
|
147k |
42.77 |
Qualcomm
(QCOM)
|
0.7 |
$6.2M |
|
82k |
76.07 |
Intel Corporation
(INTC)
|
0.7 |
$6.2M |
|
130k |
47.55 |
Archer Daniels Midland Company
(ADM)
|
0.7 |
$6.0M |
|
148k |
40.80 |
Proficient Alpha Acqustn Cor unit 04/30/2026
(PAACU)
|
0.7 |
$6.0M |
|
600k |
10.05 |
Alphabet Inc Class A cs
(GOOGL)
|
0.6 |
$5.7M |
|
5.3k |
1082.78 |
Twelve Seas Investment Compa
|
0.6 |
$5.7M |
|
558k |
10.15 |
Booking Holdings
(BKNG)
|
0.6 |
$5.6M |
|
3.0k |
1874.67 |
Five9 Inc note 0.125% 5/0
|
0.6 |
$5.6M |
|
4.0M |
1.39 |
Priceline Grp Inc note 0.350% 6/1
|
0.6 |
$5.5M |
|
3.8M |
1.44 |
Chaserg Technlgy Acquisitn C unit 09/30/2023
|
0.6 |
$5.5M |
|
534k |
10.23 |
Petroleo Brasileiro SA
(PBR)
|
0.6 |
$5.4M |
|
345k |
15.57 |
Regeneron Pharmaceuticals
(REGN)
|
0.6 |
$5.3M |
|
17k |
313.04 |
New Frontier Corp unit 99/99/9999
|
0.6 |
$5.4M |
|
500k |
10.71 |
Far Pt Acquisition Corp unit 06/01/2025
|
0.6 |
$5.3M |
|
496k |
10.67 |
Tuscan Holdings Corp unit 99/99/9999
|
0.6 |
$5.3M |
|
500k |
10.60 |
Kansas City Southern
|
0.6 |
$5.1M |
|
42k |
121.81 |
Tesla Motors
(TSLA)
|
0.6 |
$5.1M |
|
23k |
223.46 |
Trine Acquisition Corp unit 03/31/2021
|
0.6 |
$5.1M |
|
500k |
10.10 |
E TRADE Financial Corporation
|
0.5 |
$4.9M |
|
109k |
44.60 |
Tkk Symphony Acquisition Cor unit 08/15/2023
|
0.5 |
$4.7M |
|
459k |
10.27 |
Bank of New York Mellon Corporation
(BK)
|
0.5 |
$4.4M |
|
101k |
43.87 |
Wells Fargo & Company
(WFC)
|
0.5 |
$4.4M |
|
93k |
46.79 |
Electronic Arts
(EA)
|
0.5 |
$4.3M |
|
43k |
101.26 |
MGM Resorts International.
(MGM)
|
0.5 |
$4.3M |
|
150k |
28.57 |
Best Buy
(BBY)
|
0.5 |
$4.2M |
|
60k |
69.73 |
Take-Two Interactive Software
(TTWO)
|
0.5 |
$4.1M |
|
37k |
113.55 |
Trident Acquisitions Corp unit 05/09/2023
|
0.5 |
$4.2M |
|
396k |
10.50 |
Gx Acquisiton Unt
|
0.4 |
$4.0M |
|
400k |
10.05 |
MetLife
(MET)
|
0.4 |
$3.9M |
|
80k |
49.20 |
Philip Morris International
(PM)
|
0.4 |
$3.8M |
|
49k |
78.53 |
Vale
(VALE)
|
0.4 |
$3.6M |
|
269k |
13.44 |
Pure Acquisition Corp cl a
|
0.4 |
$3.5M |
|
350k |
10.14 |
Ship Finance deb
|
0.4 |
$3.6M |
|
3.5M |
1.01 |
Fastenal Company
(FAST)
|
0.4 |
$3.3M |
|
102k |
32.37 |
L3 Technologies
|
0.3 |
$3.2M |
|
13k |
245.14 |
Replay Acquisition Unt
|
0.3 |
$3.3M |
|
325k |
10.02 |
Microsoft Corporation
(MSFT)
|
0.3 |
$3.0M |
|
23k |
134.00 |
Humana
(HUM)
|
0.3 |
$3.1M |
|
12k |
265.28 |
Crescent Acquisition Corp unit 99/99/9999
|
0.3 |
$3.0M |
|
300k |
10.05 |
Banco Itau Holding Financeira
(ITUB)
|
0.3 |
$2.9M |
|
313k |
9.41 |
Carnival
(CUK)
|
0.3 |
$2.9M |
|
64k |
45.28 |
Vaneck Vectors Semiconductor Etf semiconductor
(SMH)
|
0.3 |
$2.8M |
|
25k |
110.16 |
Hennessy Cap Acqustion Corp unit 99/99/9999
|
0.3 |
$2.8M |
|
269k |
10.40 |
Amci Acquisition Corp unit 01/07/2019
|
0.3 |
$2.5M |
|
250k |
10.17 |
Haymaker Acquisition Unt
|
0.3 |
$2.5M |
|
249k |
10.21 |
Discovery Communications
|
0.3 |
$2.5M |
|
86k |
28.45 |
Duke Energy
(DUK)
|
0.3 |
$2.5M |
|
29k |
88.21 |
Worldpay Ord
|
0.3 |
$2.5M |
|
20k |
122.54 |
Liberty Global Inc Com Ser A
|
0.2 |
$2.1M |
|
80k |
26.99 |
Regalwood Global Energy Ltd unit 99/99/9999
|
0.2 |
$2.1M |
|
200k |
10.47 |
Allegro Merger Corp unit 12/31/2023
|
0.2 |
$2.1M |
|
200k |
10.51 |
Gores Metropoulos Inc unit 99/99/9999
|
0.2 |
$2.1M |
|
200k |
10.48 |
Ship Finance International L Note 5.75010/1
|
0.2 |
$2.0M |
|
2.0M |
1.01 |
Tottenham Acquisition I
|
0.2 |
$2.0M |
|
200k |
10.20 |
Rmg Acquisition Corp unit 99/99/9999
|
0.2 |
$2.0M |
|
200k |
10.04 |
Acamar Partners Acqsition Co unit 12/30/2025
|
0.2 |
$2.0M |
|
202k |
9.99 |
Diamond Eagle Acquisition Co unit
|
0.2 |
$2.0M |
|
200k |
10.06 |
Leo Holdings Corp
|
0.2 |
$2.0M |
|
190k |
10.27 |
Anadarko Petroleum Corporation
|
0.2 |
$1.7M |
|
25k |
70.57 |
Oaktree Cap
|
0.2 |
$1.8M |
|
36k |
49.54 |
Tyson Foods
(TSN)
|
0.2 |
$1.6M |
|
20k |
80.75 |
Zillow Group Inc Cl A
(ZG)
|
0.2 |
$1.6M |
|
35k |
45.76 |
First Data
|
0.2 |
$1.6M |
|
61k |
27.08 |
American Express Company
(AXP)
|
0.1 |
$1.3M |
|
11k |
123.08 |
Red Hat
|
0.1 |
$1.3M |
|
7.0k |
187.71 |
Tableau Software Inc Cl A
|
0.1 |
$1.2M |
|
7.5k |
166.00 |
Zayo Group Hldgs
|
0.1 |
$1.2M |
|
35k |
32.91 |
Collier Creek Holdings unit 99/99/9999
|
0.1 |
$1.1M |
|
100k |
10.60 |
Mellanox Technologies
|
0.1 |
$1.1M |
|
9.5k |
110.63 |
iShares Lehman 7-10 Yr Treas. Bond
(IEF)
|
0.1 |
$986k |
|
9.0k |
109.68 |
News
(NWSA)
|
0.1 |
$976k |
|
72k |
13.49 |
Under Armour Inc Cl C
(UA)
|
0.1 |
$1.0M |
|
47k |
22.20 |
Gs Acquisition Holdings Cl A Ord
|
0.1 |
$1.0M |
|
100k |
10.14 |
Tottenham Acquisition I Ltd unit 05/06/2025
|
0.1 |
$993k |
|
97k |
10.25 |
Graf Industrial Red Unt
|
0.1 |
$1.0M |
|
100k |
10.29 |
Dd3 Acquisition Corp unit 10/12/2023
|
0.1 |
$1.0M |
|
100k |
10.24 |
Monocle Acquisition Corp unit 99/99/9999
|
0.1 |
$1.0M |
|
100k |
10.30 |
Diamondpeak Hldgs Cor unit 99/99/9999
|
0.1 |
$1.0M |
|
100k |
10.04 |
Tuscan Holdings Corp
|
0.1 |
$988k |
|
100k |
9.88 |
Dominion Energy Inc unit 99/99/9999
|
0.1 |
$1.0M |
|
10k |
103.60 |
Landcadia Holdings Ii Unt
|
0.1 |
$1.0M |
|
100k |
10.00 |
South Mountain Merger Unt
|
0.1 |
$1.0M |
|
100k |
10.00 |
Array BioPharma
|
0.1 |
$927k |
|
20k |
46.35 |
HFF
|
0.1 |
$848k |
|
19k |
45.48 |
Lennar Corporation
(LEN.B)
|
0.1 |
$783k |
|
20k |
38.46 |
Celgene Corporation
|
0.1 |
$818k |
|
8.8k |
92.45 |
HEICO Corporation
(HEI.A)
|
0.1 |
$839k |
|
8.1k |
103.36 |
Allergan
|
0.1 |
$833k |
|
5.0k |
166.60 |
Control4
|
0.1 |
$703k |
|
30k |
23.74 |
Churchill Cap Corp Ii unit 99/99/9999
|
0.1 |
$711k |
|
70k |
10.16 |
Vertex Pharmaceuticals Incorporated
(VRTX)
|
0.1 |
$664k |
|
3.6k |
183.53 |
Cadence Design Systems
(CDNS)
|
0.1 |
$608k |
|
8.6k |
70.70 |
Suncoke Energy Partners
|
0.1 |
$682k |
|
55k |
12.41 |
Lions Gate Entmnt Corp cl b non vtg
(LGF.B)
|
0.1 |
$649k |
|
56k |
11.61 |
Wageworks
|
0.1 |
$508k |
|
10k |
50.80 |
Liberty Media Corp Series C Li
|
0.1 |
$588k |
|
16k |
37.42 |
Versum Matls
|
0.1 |
$515k |
|
10k |
51.50 |
Buckeye Partners
|
0.1 |
$504k |
|
13k |
40.32 |
Global Brass & Coppr Hldgs I
|
0.1 |
$437k |
|
10k |
43.70 |
Greenland Acquisitin Corpora unit 03/03/2025
|
0.1 |
$476k |
|
45k |
10.58 |
WABCO Holdings
|
0.0 |
$398k |
|
3.0k |
132.67 |
Central Garden & Pet
(CENTA)
|
0.0 |
$389k |
|
16k |
24.62 |
iShares MSCI Brazil Index
(EWZ)
|
0.0 |
$370k |
|
8.5k |
43.74 |
Andeavor Logistics Lp Com Unit Lp Int
|
0.0 |
$392k |
|
11k |
36.37 |
Mosaic Acquisition Corp
|
0.0 |
$348k |
|
34k |
10.20 |
Total System Services
|
0.0 |
$239k |
|
1.9k |
128.43 |
Electronics For Imaging
|
0.0 |
$246k |
|
6.7k |
36.96 |
BB&T Corporation
|
0.0 |
$291k |
|
5.9k |
49.11 |
Tribune Co New Cl A
|
0.0 |
$281k |
|
6.1k |
46.18 |
Tesla Motors Inc bond
|
0.0 |
$238k |
|
250k |
0.95 |
Spark Therapeutics
|
0.0 |
$307k |
|
3.0k |
102.33 |
Aquantia Corp
|
0.0 |
$262k |
|
20k |
13.04 |
Fox Corp
(FOXA)
|
0.0 |
$263k |
|
7.2k |
36.59 |
Ranpak Hldgs Corp *w exp 06/03/202
|
0.0 |
$240k |
|
200k |
1.20 |
Sotheby's
|
0.0 |
$145k |
|
2.5k |
58.00 |
Amber Road
|
0.0 |
$205k |
|
16k |
13.03 |
Pure Acquisition Corp *w exp 04/17/202
|
0.0 |
$189k |
|
175k |
1.08 |
Ii-vi
|
0.0 |
$80k |
|
2.2k |
36.48 |
Suncoke Energy
(SXC)
|
0.0 |
$71k |
|
8.0k |
8.91 |
Clovis Oncology
|
0.0 |
$130k |
|
8.8k |
14.80 |
Liberty Tripadvisor Hldgs
(LTRPA)
|
0.0 |
$59k |
|
4.8k |
12.35 |
Legacytexas Financial
|
0.0 |
$135k |
|
3.3k |
40.38 |
Liberty Media Corp Delaware Com A Siriusxm
|
0.0 |
$91k |
|
2.4k |
37.81 |
Liberty Latin America Ser C
(LILAK)
|
0.0 |
$75k |
|
4.3k |
17.26 |
Banco Santander S A Sponsored Adr B
|
0.0 |
$133k |
|
17k |
7.64 |
Leo Holdings Corp *w exp 02/07/202
|
0.0 |
$119k |
|
95k |
1.25 |
Twelve Seas Investment Compa *w exp 12/22/202
|
0.0 |
$110k |
|
500k |
0.22 |
Bioceres Crop Solutions Corp bioceres crop solutions-cw25
|
0.0 |
$83k |
|
250k |
0.33 |
Cognizant Technology Solutions
(CTSH)
|
0.0 |
$32k |
|
500.00 |
64.00 |
Chesapeake Lodging Trust sh ben int
|
0.0 |
$10k |
|
368.00 |
27.17 |
Liberty Expedia Holdings ser a
|
0.0 |
$29k |
|
599.00 |
48.41 |
Kbl Merger Corp Iv *w exp 01/15/202
|
0.0 |
$4.9k |
|
35k |
0.14 |
Kbl Merger Corp Iv right 03/22/2019
|
0.0 |
$9.1k |
|
35k |
0.26 |
Cm Seven Star Acquisition Co *w exp 08/21/202
|
0.0 |
$5.0k |
|
100k |
0.05 |
Gs Acquisition Hldgs Corp *w exp 06/12/202
|
0.0 |
$42k |
|
33k |
1.26 |
Twelve Seas Investment Compa right 12/22/2019
|
0.0 |
$44k |
|
150k |
0.29 |
Tkk Symphony Acquisition Cor *w exp 02/20/202
|
0.0 |
$3.0k |
|
25k |
0.12 |
Bioceres Crop Solutions Corp
(BIOX)
|
0.0 |
$11k |
|
2.0k |
5.38 |