Spdr S&p 500 Etf
(SPY)
|
24.9 |
$854M |
|
2.9M |
293.00 |
iShares Russell 2000 Index
(IWM)
|
18.3 |
$630M |
|
4.1M |
155.50 |
PG&E Corporation
(PCG)
|
15.5 |
$534M |
|
23M |
22.92 |
Spdr Bloomberg Barclays High Yield Bond Etf etf
(JNK)
|
7.9 |
$272M |
|
2.5M |
108.94 |
Cheniere Energy
(LNG)
|
7.8 |
$267M |
|
3.9M |
68.45 |
iShares IBoxx $ Invest Grade Corp Bd
(LQD)
|
4.2 |
$143M |
|
1.2M |
124.37 |
Hmh Holdings
|
3.3 |
$112M |
|
20M |
5.76 |
Dish Network Corp note 3.375% 8/1
|
2.3 |
$79M |
|
82M |
0.97 |
Chewy Inc cl a
(CHWY)
|
1.5 |
$53M |
|
1.5M |
35.00 |
Conn's
(CONN)
|
1.5 |
$52M |
|
2.9M |
17.82 |
Five Point Holdings
(FPH)
|
1.5 |
$50M |
|
6.7M |
7.52 |
Financial Select Sector SPDR
(XLF)
|
1.4 |
$50M |
|
1.8M |
27.60 |
Far Pt Acquisition Corp unit 06/01/2025
|
1.2 |
$43M |
|
4.0M |
10.70 |
Bed Bath & Beyond
|
1.0 |
$35M |
|
3.0M |
11.62 |
Liberty Media 4.000 11/15/29 deb 4.000%
|
0.8 |
$29M |
|
42M |
0.70 |
Avaya Holdings Corp
|
0.8 |
$29M |
|
2.5M |
11.91 |
United States Steel Corporation
(X)
|
0.8 |
$27M |
|
1.8M |
15.31 |
Tronox Holdings
(TROX)
|
0.6 |
$22M |
|
1.7M |
12.78 |
Barclays Bk Plc cmn
|
0.6 |
$21M |
|
800k |
26.00 |
Select Interior Concepts cl a
|
0.6 |
$20M |
|
1.8M |
11.65 |
Goodrich Petroleum
|
0.6 |
$20M |
|
1.6M |
12.99 |
Liberty Media 3.750 2/15/30 deb 3.750%
|
0.4 |
$15M |
|
22M |
0.68 |
Clear Channel Outdoor Holdings
(CCO)
|
0.4 |
$15M |
|
3.1M |
4.72 |
Pattern Energy Group Inc. 4.00% July 15, 2020 ccb
|
0.3 |
$12M |
|
12M |
1.01 |
PetMed Express
(PETS)
|
0.3 |
$9.5M |
|
604k |
15.67 |
Ensco Jersey Fin Ltd note 3.000% 1/3
|
0.3 |
$9.7M |
|
12M |
0.79 |
Altus Midstream Co altus midstream co -a
|
0.3 |
$9.1M |
|
2.4M |
3.72 |
Seagate Technology Com Stk
|
0.2 |
$7.1M |
|
150k |
47.12 |
Cleveland-cliffs
(CLF)
|
0.2 |
$5.3M |
|
500k |
10.67 |
Ensco Rowan Plc Shs Class A
|
0.1 |
$5.1M |
|
600k |
8.53 |
Scorpio Bulkers
|
0.1 |
$2.4M |
|
518k |
4.60 |
Rosehill Resources Inc - A warrant
|
0.1 |
$1.6M |
|
3.2M |
0.48 |
Rosehill Resources
|
0.0 |
$1.5M |
|
413k |
3.70 |
Lyft
(LYFT)
|
0.0 |
$1.3M |
|
20k |
65.70 |