Spdr S&p 500 Etf
(SPY)
|
5.2 |
$71M |
|
275k |
257.75 |
iShares iBoxx $ High Yid Corp Bond
(HYG)
|
5.1 |
$69M |
|
900k |
77.07 |
Teradyne Inc note 1.250%12/1
|
4.2 |
$58M |
|
32M |
1.80 |
Fortive Corporation none
|
3.9 |
$53M |
|
57M |
0.93 |
Cypress Semiconductor Corp note 4.500% 1/1
|
3.2 |
$43M |
|
25M |
1.72 |
Hubspot convertible security
|
2.7 |
$37M |
|
25M |
1.49 |
Servicenow Inc note 6/0
|
2.5 |
$34M |
|
16M |
2.13 |
Tesla Inc note 2.000% 5/1
|
2.5 |
$34M |
|
19M |
1.84 |
Splunk Inc note 0.500% 9/1
|
2.5 |
$34M |
|
31M |
1.08 |
Qiagen Nv debt 1.000%11/1
|
2.4 |
$32M |
|
31M |
1.06 |
Viavi Solutions Inc convertible security
|
2.3 |
$31M |
|
29M |
1.07 |
iShares Russell 2000 Index
(IWM)
|
2.2 |
$30M |
|
260k |
114.46 |
Euronet Worldwide Inc none
|
2.0 |
$27M |
|
30M |
0.91 |
Nice Ltd convertible security
|
2.0 |
$27M |
|
15M |
1.77 |
J2 Global Inc note 3.250% 6/1
|
1.9 |
$26M |
|
21M |
1.23 |
Workday Inc note 0.250%10/0
|
1.9 |
$25M |
|
23M |
1.11 |
Priceline Group Inc/the conv
|
1.9 |
$25M |
|
25M |
1.01 |
On Semiconductor Corp Note 1.000%12/0 bond
|
1.9 |
$25M |
|
25M |
1.00 |
Illumina Inc conv
|
1.8 |
$25M |
|
21M |
1.23 |
Realpage Inc note 1.500%11/1
|
1.8 |
$24M |
|
18M |
1.37 |
Liberty Global Inc C
|
1.7 |
$23M |
|
1.4M |
15.71 |
Merck & Co
(MRK)
|
1.6 |
$22M |
|
279k |
76.94 |
Johnson & Johnson
(JNJ)
|
1.6 |
$21M |
|
162k |
131.13 |
Akamai Technologies Inc note 0.125% 5/0
|
1.6 |
$21M |
|
19M |
1.12 |
Square Inc note 0.500% 5/1
|
1.5 |
$20M |
|
19M |
1.04 |
Silicon Laboratories Inc convertible security
|
1.4 |
$19M |
|
17M |
1.12 |
Insulet Corp note 1.375%11/1
|
1.4 |
$19M |
|
10M |
1.85 |
Liberty Media Corp Delaware Com A Siriusxm
|
1.4 |
$18M |
|
581k |
31.69 |
Kimberly-Clark Corporation
(KMB)
|
1.2 |
$17M |
|
132k |
127.87 |
Illumina Inc note 8/1
|
1.2 |
$16M |
|
17M |
0.97 |
Microchip Technology Inc sdcv 2.125%12/1
|
1.2 |
$16M |
|
16M |
1.03 |
Teladoc note 1.375 5/1
|
1.2 |
$16M |
|
5.5M |
2.91 |
Ryanair Holdings
(RYAAY)
|
1.2 |
$16M |
|
286k |
54.88 |
Abbvie
(ABBV)
|
1.2 |
$16M |
|
205k |
76.19 |
Avaya Holdings Corp convertible security
|
1.1 |
$15M |
|
19M |
0.82 |
Discovery Communications
|
1.1 |
$15M |
|
848k |
17.54 |
Priceline Grp Inc note 0.350% 6/1
|
1.0 |
$14M |
|
13M |
1.11 |
Exact Sciences Corp note 0.375% 3/0
|
0.9 |
$13M |
|
16M |
0.79 |
Alphabet Inc Class A cs
(GOOGL)
|
0.8 |
$11M |
|
9.4k |
1162.01 |
BHP Billiton
(BHP)
|
0.8 |
$11M |
|
276k |
38.02 |
Palo Alto Networks I note 0.750% 7/0
|
0.8 |
$10M |
|
11M |
0.97 |
Huazhu Group Ltd convertible security
|
0.7 |
$10M |
|
11M |
0.97 |
Ansys
(ANSS)
|
0.7 |
$10M |
|
43k |
232.47 |
Abbott Laboratories
(ABT)
|
0.7 |
$9.3M |
|
118k |
78.91 |
1,375% Liberty Media 15.10.2023 note
|
0.7 |
$9.3M |
|
9.6M |
0.96 |
IDEXX Laboratories
(IDXX)
|
0.7 |
$9.2M |
|
38k |
242.23 |
Fireeye Series B convertible security
|
0.7 |
$9.2M |
|
10M |
0.92 |
Liberty Media Corp Delaware Com C Siriusxm
|
0.7 |
$9.0M |
|
285k |
31.62 |
Western Digital Corp note 1.500% 2/0
|
0.7 |
$8.9M |
|
9.9M |
0.90 |
BHP Billiton
|
0.6 |
$8.8M |
|
287k |
30.64 |
Marriott Vacation Worldw convertible security
|
0.6 |
$8.7M |
|
11M |
0.79 |
Nike
(NKE)
|
0.6 |
$8.3M |
|
101k |
82.74 |
Atlas Air Worldwide Hldg 1.875000 06/01/2024 bond
|
0.6 |
$8.2M |
|
10M |
0.82 |
Wellpoint Inc Note cb
|
0.6 |
$7.5M |
|
2.4M |
3.18 |
Cme
(CME)
|
0.5 |
$7.4M |
|
43k |
172.90 |
Liberty Media Corp Del Com Ser
|
0.5 |
$7.4M |
|
288k |
25.82 |
Xylem
(XYL)
|
0.5 |
$7.3M |
|
113k |
65.13 |
Moody's Corporation
(MCO)
|
0.5 |
$7.2M |
|
34k |
211.50 |
Automatic Data Processing
(ADP)
|
0.5 |
$7.0M |
|
52k |
136.68 |
Rollins
(ROL)
|
0.5 |
$7.0M |
|
193k |
36.14 |
Colfax Corp unit 01/15/2022t
|
0.5 |
$6.9M |
|
75k |
92.20 |
MasterCard Incorporated
(MA)
|
0.5 |
$6.9M |
|
29k |
241.56 |
Euronav Sa
(EURN)
|
0.5 |
$6.8M |
|
600k |
11.28 |
Lowe's Companies
(LOW)
|
0.5 |
$6.2M |
|
72k |
86.05 |
Nomad Foods
(NOMD)
|
0.4 |
$6.0M |
|
322k |
18.56 |
Grifols S A Sponsored Adr R
(GRFS)
|
0.4 |
$5.8M |
|
291k |
19.98 |
Accenture
(ACN)
|
0.4 |
$5.0M |
|
31k |
163.26 |
Ambac Finl
(AMBC)
|
0.4 |
$4.9M |
|
400k |
12.34 |
UnitedHealth
(UNH)
|
0.3 |
$4.6M |
|
18k |
249.37 |
Splunk Inc note 1.125% 9/1
|
0.3 |
$4.4M |
|
4.0M |
1.11 |
Estee Lauder Companies
(EL)
|
0.3 |
$4.2M |
|
27k |
159.33 |
Clearway Energy Inc cl a
(CWEN.A)
|
0.3 |
$3.5M |
|
204k |
17.17 |
Avaya Holdings Corp
|
0.3 |
$3.4M |
|
422k |
8.09 |
BioMarin Pharmaceutical
(BMRN)
|
0.2 |
$3.4M |
|
40k |
84.50 |
Vaneck Vectors Junior Gold Miners Etf etf
(GDXJ)
|
0.2 |
$3.4M |
|
120k |
28.10 |
Vaneck Vectors Gold Miners mutual
(GDX)
|
0.2 |
$3.3M |
|
145k |
23.04 |
Ssr Mining
(SSRM)
|
0.2 |
$3.2M |
|
284k |
11.38 |
Lennar Corporation
(LEN.B)
|
0.2 |
$3.0M |
|
105k |
28.92 |
Stryker Corporation
(SYK)
|
0.2 |
$2.8M |
|
17k |
166.49 |
Liberty Broadband Corporation
(LBRDA)
|
0.2 |
$2.8M |
|
26k |
107.00 |
Booking Holdings
(BKNG)
|
0.2 |
$2.4M |
|
1.8k |
1345.57 |
Viacomcbs
(PARA)
|
0.2 |
$2.2M |
|
159k |
14.01 |
Ur-energy
(URG)
|
0.2 |
$2.0M |
|
5.3M |
0.39 |
Coupa Software
|
0.1 |
$2.0M |
|
14k |
139.75 |
Ringcentral
(RNG)
|
0.1 |
$1.7M |
|
8.2k |
211.83 |
Central Garden & Pet
(CENTA)
|
0.1 |
$1.5M |
|
61k |
25.56 |
Gra
(GGG)
|
0.1 |
$1.5M |
|
30k |
48.73 |
Cognizant Technology Solutions
(CTSH)
|
0.1 |
$1.4M |
|
31k |
46.46 |
Gci Liberty Incorporated
|
0.1 |
$1.3M |
|
23k |
56.96 |
Visa
(V)
|
0.1 |
$1.1M |
|
6.7k |
161.08 |
United Microelectronics
(UMC)
|
0.1 |
$1.1M |
|
501k |
2.17 |
Liberty Broadband Cl C
(LBRDK)
|
0.1 |
$1.1M |
|
9.5k |
110.76 |
Arch Coal Inc cl a
|
0.1 |
$903k |
|
31k |
28.85 |
Lions Gate Entmnt Corp cl b non vtg
(LGF.B)
|
0.1 |
$900k |
|
161k |
5.58 |
Platinum Group Metals
(PLG)
|
0.1 |
$893k |
|
682k |
1.31 |
First Majestic Silver Corp
(AG)
|
0.1 |
$781k |
|
126k |
6.19 |
Americas Gold And Silver Cor
(USAS)
|
0.1 |
$767k |
|
500k |
1.53 |
New Residential Investment
(RITM)
|
0.0 |
$626k |
|
125k |
5.01 |
Mag Silver Corp
(MAG)
|
0.0 |
$607k |
|
79k |
7.68 |
Pretium Res Inc Com Isin# Ca74
|
0.0 |
$606k |
|
107k |
5.67 |
Clear Channel Outdoor Holdings
(CCO)
|
0.0 |
$574k |
|
896k |
0.64 |
Iheartmedia
(IHRT)
|
0.0 |
$559k |
|
76k |
7.31 |
Fox Corporation
(FOX)
|
0.0 |
$543k |
|
24k |
22.89 |
Energy Fuels
(UUUU)
|
0.0 |
$522k |
|
442k |
1.18 |
Oi Sa -
(OIBZQ)
|
0.0 |
$484k |
|
1.1M |
0.44 |
Uranium Energy
(UEC)
|
0.0 |
$428k |
|
764k |
0.56 |
CBL & Associates Properties
|
0.0 |
$280k |
|
1.4M |
0.20 |
Diamond Offshore Drilling
|
0.0 |
$194k |
|
106k |
1.83 |
Nabors Industries
|
0.0 |
$118k |
|
301k |
0.39 |
Chesapeake Energy Corporation
|
0.0 |
$69k |
|
401k |
0.17 |
Contura Energy
|
0.0 |
$47k |
|
20k |
2.35 |
Whiting Petroleum Corp
|
0.0 |
$22k |
|
32k |
0.69 |
Noble Corp Plc equity
|
0.0 |
$10k |
|
39k |
0.26 |