Advanced Micro Devices Inc Note 2.125% 9/0 bond
|
18.1 |
$114M |
|
31M |
3.72 |
Servicenow Inc note 6/0
|
10.2 |
$64M |
|
33M |
1.92 |
Mercadolibre Inc convertible security
|
7.1 |
$44M |
|
30M |
1.48 |
iShares MSCI Emerging Markets Indx
(EEM)
|
5.7 |
$36M |
|
877k |
40.87 |
Aerojet Rocketdyne Hldgs Inc Note 2.25012/1 bnd
|
4.1 |
$26M |
|
13M |
2.00 |
Amazon
(AMZN)
|
2.6 |
$17M |
|
9.6k |
1735.87 |
Workday Inc note 0.250%10/0
|
2.6 |
$16M |
|
13M |
1.31 |
Hldgs
(UAL)
|
2.6 |
$16M |
|
185k |
88.41 |
Gilead Sciences
(GILD)
|
2.3 |
$14M |
|
226k |
63.38 |
Yum! Brands
(YUM)
|
2.1 |
$13M |
|
116k |
113.43 |
Delta Air Lines
(DAL)
|
1.8 |
$12M |
|
200k |
57.59 |
Hubspot convertible security
|
1.8 |
$11M |
|
6.7M |
1.65 |
Expedia
(EXPE)
|
1.7 |
$11M |
|
79k |
134.41 |
Newmont Mining Corporation
(NEM)
|
1.4 |
$9.1M |
|
240k |
37.92 |
Lululemon Athletica
(LULU)
|
1.3 |
$8.1M |
|
42k |
192.54 |
Abbvie
(ABBV)
|
1.3 |
$8.0M |
|
105k |
75.73 |
Petroleo Brasileiro SA
(PBR)
|
1.2 |
$7.7M |
|
529k |
14.47 |
Q2 Holdings Inc convertible security
|
1.2 |
$7.5M |
|
5.0M |
1.50 |
Wal-Mart Stores
(WMT)
|
1.1 |
$7.2M |
|
61k |
118.67 |
Cheniere Energy
(LNG)
|
1.1 |
$7.2M |
|
114k |
63.06 |
Alphabet Inc Class A cs
(GOOGL)
|
1.0 |
$6.5M |
|
5.3k |
1221.12 |
Vale
(VALE)
|
0.9 |
$5.9M |
|
517k |
11.50 |
Hilton Worldwide Holdings
(HLT)
|
0.9 |
$5.8M |
|
62k |
93.11 |
Netflix
(NFLX)
|
0.9 |
$5.8M |
|
22k |
267.63 |
Nio Inc spon ads
(NIO)
|
0.9 |
$5.8M |
|
3.7M |
1.56 |
Kansas City Southern
|
0.9 |
$5.6M |
|
42k |
133.00 |
MGM Resorts International.
(MGM)
|
0.9 |
$5.5M |
|
200k |
27.72 |
Booking Holdings
(BKNG)
|
0.9 |
$5.5M |
|
2.8k |
1962.50 |
Broadcom
(AVGO)
|
0.9 |
$5.5M |
|
20k |
276.10 |
Mondelez Int
(MDLZ)
|
0.9 |
$5.4M |
|
98k |
55.32 |
JPMorgan Chase & Co.
(JPM)
|
0.8 |
$5.3M |
|
45k |
117.69 |
Far Pt Acquisition Corp unit 06/01/2025
|
0.8 |
$5.3M |
|
496k |
10.69 |
Tuscan Holdings Corp unit 99/99/9999
|
0.8 |
$5.2M |
|
489k |
10.69 |
Trine Acquisition Corp unit 03/31/2021
|
0.8 |
$5.2M |
|
500k |
10.35 |
Gx Acquisiton Unt
|
0.7 |
$4.4M |
|
400k |
11.09 |
Chegg Inc note 0.250% 5/1
|
0.6 |
$3.9M |
|
3.0M |
1.29 |
Ship Finance deb
|
0.6 |
$3.8M |
|
3.5M |
1.09 |
Paypal Holdings
(PYPL)
|
0.6 |
$3.7M |
|
36k |
103.58 |
Tuscan Hldgs Corp Ii unit 04/01/2026
|
0.6 |
$3.7M |
|
365k |
10.05 |
Pure Acquisition Corp cl a
|
0.6 |
$3.6M |
|
350k |
10.25 |
Vaneck Vectors Semiconductor Etf semiconductor
(SMH)
|
0.6 |
$3.5M |
|
29k |
119.13 |
Qualcomm
(QCOM)
|
0.6 |
$3.5M |
|
46k |
76.27 |
Crescent Acquisition Corp unit 99/99/9999
|
0.5 |
$3.1M |
|
300k |
10.16 |
E TRADE Financial Corporation
|
0.5 |
$2.8M |
|
64k |
43.69 |
Carnival
(CUK)
|
0.4 |
$2.8M |
|
65k |
42.07 |
Amgen
(AMGN)
|
0.4 |
$2.6M |
|
14k |
193.43 |
Amci Acquisition Corp unit 01/07/2019
|
0.4 |
$2.6M |
|
250k |
10.35 |
Banco Itau Holding Financeira
(ITUB)
|
0.4 |
$2.5M |
|
300k |
8.41 |
Duke Energy
(DUK)
|
0.4 |
$2.4M |
|
25k |
95.89 |
iShares FTSE/Xinhua China 25 Index
(FXI)
|
0.3 |
$2.2M |
|
55k |
39.79 |
Allegro Merger Corp unit 12/31/2023
|
0.3 |
$2.1M |
|
200k |
10.57 |
Gores Metropoulos Inc unit 99/99/9999
|
0.3 |
$2.1M |
|
200k |
10.60 |
Ship Finance International L Note 5.75010/1
|
0.3 |
$2.1M |
|
2.0M |
1.05 |
iShares Lehman 7-10 Yr Treas. Bond
(IEF)
|
0.3 |
$2.0M |
|
18k |
112.44 |
Diamond Eagle Acquisition Co unit
|
0.3 |
$2.0M |
|
200k |
10.17 |
Liberty Media Corp Del Com Ser
|
0.3 |
$2.0M |
|
50k |
39.60 |
Fox Corp
(FOXA)
|
0.3 |
$2.0M |
|
63k |
31.53 |
CVS Caremark Corporation
(CVS)
|
0.3 |
$1.9M |
|
30k |
63.08 |
Lennar Corporation
(LEN.B)
|
0.3 |
$1.8M |
|
40k |
44.37 |
NRG Energy
(NRG)
|
0.3 |
$1.7M |
|
42k |
39.59 |
HEICO Corporation
(HEI.A)
|
0.3 |
$1.6M |
|
17k |
97.32 |
Bristol Myers Squibb
(BMY)
|
0.2 |
$1.5M |
|
29k |
50.75 |
News
(NWSA)
|
0.2 |
$1.5M |
|
105k |
13.92 |
Celgene Corporation
|
0.2 |
$1.4M |
|
14k |
99.29 |
Medidata Solutions
|
0.2 |
$1.4M |
|
15k |
91.53 |
General Motors Company
(GM)
|
0.2 |
$1.4M |
|
36k |
37.48 |
International Business Machines
(IBM)
|
0.2 |
$1.3M |
|
9.1k |
145.42 |
Kellogg Company
(K)
|
0.2 |
$1.3M |
|
20k |
64.40 |
Allergan
|
0.2 |
$1.2M |
|
7.0k |
168.29 |
Acacia Communications
|
0.2 |
$1.1M |
|
18k |
65.40 |
Versum Matls
|
0.2 |
$1.1M |
|
21k |
52.93 |
Advanced Disposal Services I
|
0.2 |
$1.0M |
|
32k |
32.57 |
Monocle Acquisition Corp unit 99/99/9999
|
0.2 |
$1.0M |
|
100k |
10.44 |
South Mountain Merger Unt
|
0.2 |
$1.1M |
|
100k |
10.50 |
Gs Acquisition Holdings Cl A Ord
|
0.2 |
$1.0M |
|
100k |
10.20 |
Diamondpeak Hldgs Cor unit 99/99/9999
|
0.2 |
$1.0M |
|
100k |
10.20 |
Experience Investment Corp unit 09/01/2026
|
0.2 |
$1.0M |
|
100k |
10.01 |
Nabors Industries Ltd 6% pfd cnv sr a
|
0.1 |
$965k |
|
60k |
16.08 |
Textron
(TXT)
|
0.1 |
$907k |
|
19k |
49.00 |
Genesee & Wyoming
|
0.1 |
$816k |
|
7.4k |
110.55 |
Churchill Cap Corp Ii unit 99/99/9999
|
0.1 |
$736k |
|
70k |
10.51 |
OMNOVA Solutions
|
0.1 |
$692k |
|
69k |
10.07 |
Lions Gate Entmnt Corp cl b non vtg
(LGF.B)
|
0.1 |
$629k |
|
72k |
8.74 |
Vertex Pharmaceuticals Incorporated
(VRTX)
|
0.1 |
$576k |
|
3.4k |
169.41 |
Avedro
|
0.1 |
$490k |
|
22k |
22.71 |
Central Garden & Pet
(CENTA)
|
0.1 |
$438k |
|
16k |
27.73 |
SPDR S&P Oil & Gas Explore & Prod.
|
0.1 |
$447k |
|
20k |
22.35 |
Suntrust Banks Inc $1.00 Par Cmn
|
0.1 |
$332k |
|
4.8k |
68.85 |
Molson Coors Brewing Company
(TAP)
|
0.1 |
$288k |
|
5.0k |
57.60 |
Arotech Corporation
|
0.1 |
$294k |
|
100k |
2.94 |
Akamai Technologies
(AKAM)
|
0.0 |
$274k |
|
3.0k |
91.33 |
Monotype Imaging Holdings
|
0.0 |
$219k |
|
11k |
19.78 |
Pure Acquisition Corp *w exp 04/17/202
|
0.0 |
$184k |
|
175k |
1.05 |
Centene Corporation
(CNC)
|
0.0 |
$146k |
|
3.4k |
43.20 |
Castle Brands
|
0.0 |
$151k |
|
120k |
1.26 |
Presidio
|
0.0 |
$98k |
|
5.8k |
16.90 |
Ranpak Hldgs Corp *w exp 06/03/202
|
0.0 |
$150k |
|
200k |
0.75 |
Via
|
0.0 |
$57k |
|
2.4k |
24.02 |
Navigant Consulting
|
0.0 |
$45k |
|
1.6k |
28.12 |
United Community Financial
|
0.0 |
$40k |
|
3.7k |
10.72 |
Semgroup Corp cl a
|
0.0 |
$42k |
|
2.6k |
16.18 |
Oaktree Cap
|
0.0 |
$39k |
|
748.00 |
52.14 |
Liberty Broadband Cl C
(LBRDK)
|
0.0 |
$84k |
|
798.00 |
105.26 |
Tallgrass Energy Gp Lp master ltd part
|
0.0 |
$47k |
|
2.3k |
20.26 |
Milacron Holdings
|
0.0 |
$73k |
|
4.4k |
16.72 |
Gs Acquisition Hldgs Corp *w exp 06/12/202
|
0.0 |
$50k |
|
33k |
1.50 |
Bioceres Crop Solutions Corp bioceres crop solutions-cw25
|
0.0 |
$85k |
|
250k |
0.34 |
Clovis Oncology
|
0.0 |
$28k |
|
7.0k |
4.00 |
Candj Energy Svcs
|
0.0 |
$7.0k |
|
641.00 |
10.92 |
Kbl Merger Corp Iv right 03/22/2019
|
0.0 |
$5.9k |
|
35k |
0.17 |