Discovery Com Ser C
|
10.2 |
$74M |
|
3.8M |
19.60 |
Avis Budget
(CAR)
|
9.1 |
$67M |
|
487k |
136.63 |
Ishares Tr Iboxx Hi Yd Etf
(HYG)
|
8.4 |
$61M |
|
122k |
502.67 |
Hldgs
(UAL)
|
7.1 |
$52M |
|
251k |
206.45 |
Bhp Group Sponsored Ads
(BHP)
|
5.7 |
$41M |
|
845k |
49.03 |
American Airls
(AAL)
|
4.1 |
$30M |
|
40k |
752.50 |
Under Armour CL C
(UA)
|
3.9 |
$29M |
|
2.9M |
9.84 |
Liberty Global Shs Cl A
|
3.0 |
$22M |
|
1.0M |
21.01 |
Liberty Media Corp Del Com C Siriusxm
|
2.7 |
$20M |
|
590k |
33.08 |
Nike CL B
(NKE)
|
2.5 |
$19M |
|
148k |
125.54 |
Adobe Systems Incorporated
(ADBE)
|
2.1 |
$15M |
|
31k |
490.44 |
Tiffany & Co.
|
2.0 |
$15M |
|
125k |
115.85 |
Ansys
(ANSS)
|
2.0 |
$15M |
|
44k |
327.22 |
Liberty Media Corp Del Com Ser A Frmla
|
1.8 |
$13M |
|
391k |
33.51 |
Abbott Laboratories
(ABT)
|
1.8 |
$13M |
|
118k |
108.83 |
Spdr Ser Tr S&p Oilgas Exp (Principal)
(XOP)
|
1.7 |
$13M |
|
3.0k |
4207.00 |
Mastercard Incorporated Cl A
(MA)
|
1.5 |
$11M |
|
33k |
338.17 |
Moody's Corporation
(MCO)
|
1.5 |
$11M |
|
39k |
289.85 |
Otis Worldwide Corp
(OTIS)
|
1.4 |
$11M |
|
168k |
62.42 |
Ambac Finl Group Com New
(AMBC)
|
1.4 |
$11M |
|
820k |
12.77 |
UnitedHealth
(UNH)
|
1.4 |
$11M |
|
34k |
311.76 |
Grubhub
|
1.4 |
$10M |
|
141k |
73.04 |
Lowe's Companies
(LOW)
|
1.4 |
$10M |
|
62k |
165.87 |
Nexgen Energy
(NXE)
|
1.4 |
$10M |
|
5.9M |
1.73 |
Stryker Corporation
(SYK)
|
1.4 |
$10M |
|
48k |
208.36 |
Alphabet Cap Stk Cl A (Principal)
(GOOGL)
|
1.4 |
$10M |
|
6.8k |
1465.67 |
Gci Liberty Com Class A
|
1.3 |
$9.5M |
|
116k |
81.96 |
Lennar Corp CL B
(LEN.B)
|
1.1 |
$8.2M |
|
126k |
65.66 |
Lions Gate Entmnt Corp Cl B Non Vtg
(LGF.B)
|
1.1 |
$7.9M |
|
904k |
8.72 |
Vaneck Vectors Etf Tr Gold Miners Etf
(GDX)
|
1.1 |
$7.8M |
|
200k |
39.16 |
Lauder Estee Cos Cl A
(EL)
|
1.0 |
$7.7M |
|
35k |
218.26 |
Cme
(CME)
|
1.0 |
$7.3M |
|
44k |
167.32 |
Central Garden & Pet Cl A Non-vtg
(CENTA)
|
1.0 |
$7.3M |
|
201k |
36.14 |
Clearway Energy Cl A
(CWEN.A)
|
0.8 |
$6.0M |
|
244k |
24.70 |
Rollins
(ROL)
|
0.8 |
$5.9M |
|
110k |
54.19 |
Euronav Nv SHS (Principal)
(EURN)
|
0.8 |
$5.8M |
|
656k |
8.83 |
Ocwen Finl Corp Com New
(OCN)
|
0.6 |
$4.7M |
|
223k |
21.12 |
Fortuna Silver Mines
(FSM)
|
0.5 |
$3.9M |
|
611k |
6.36 |
IDEXX Laboratories
(IDXX)
|
0.5 |
$3.7M |
|
9.4k |
393.07 |
Liberty Broadband Corp Com Ser A
(LBRDA)
|
0.5 |
$3.7M |
|
26k |
141.81 |
Automatic Data Processing
(ADP)
|
0.4 |
$3.2M |
|
23k |
139.47 |
New Residential Invt Corp Com New
(RITM)
|
0.4 |
$3.2M |
|
400k |
7.95 |
Cognizant Technology Solutio Cl A
(CTSH)
|
0.4 |
$2.7M |
|
39k |
69.42 |
Booking Holdings
(BKNG)
|
0.4 |
$2.7M |
|
1.6k |
1710.81 |
Ur-energy
(URG)
|
0.3 |
$2.5M |
|
5.3M |
0.48 |
Royal Dutch Shell Spons Adr A
|
0.3 |
$2.4M |
|
96k |
25.37 |
Silvercrest Metals
(SILV)
|
0.3 |
$2.1M |
|
242k |
8.48 |
Gra
(GGG)
|
0.3 |
$2.0M |
|
33k |
61.35 |
Visa Com Cl A
(V)
|
0.3 |
$1.9M |
|
9.4k |
199.94 |
Platinum Group Metals
(PLG)
|
0.2 |
$1.8M |
|
883k |
2.00 |
Pretium Res Inc Com Isin# Ca74
|
0.2 |
$1.4M |
|
107k |
12.84 |
Americas Gold And Silver Cor
(USAS)
|
0.2 |
$1.3M |
|
500k |
2.64 |
Mag Silver Corp
(MAG)
|
0.2 |
$1.3M |
|
79k |
16.27 |
Wheaton Precious Metals Corp
(WPM)
|
0.2 |
$1.2M |
|
25k |
49.04 |
Tesla Note 2.000% 5/1
|
0.1 |
$1.1M |
|
15k |
69.24 |
Pan American Silver Corp Can
(PAAS)
|
0.1 |
$1.0M |
|
33k |
32.14 |
Uranium Energy
(UEC)
|
0.1 |
$762k |
|
764k |
1.00 |
Teradyne Note 1.250%12/1 (Principal)
|
0.1 |
$759k |
|
30k |
25.56 |
Energy Fuels Com New
(UUUU)
|
0.1 |
$743k |
|
442k |
1.68 |
Akamai Technologies Note 0.125% 5/0
|
0.1 |
$503k |
|
39k |
12.90 |
Workday Note 0.250%10/0 (Principal)
|
0.1 |
$463k |
|
30k |
15.43 |
Cameco Corporation
(CCJ)
|
0.1 |
$454k |
|
45k |
10.09 |
Fortive Corp Note 0.875% 2/1 (Principal)
|
0.1 |
$411k |
|
41k |
10.02 |
Splunk Note 1.125% 9/1 (Principal)
|
0.1 |
$400k |
|
29k |
13.99 |
Macy's
(M)
|
0.1 |
$386k |
|
68k |
5.71 |
Nice Sys Note 1.250% 1/1 (Principal)
|
0.1 |
$386k |
|
14k |
27.23 |
Liberty Media Corp Del Com A Siriusxm
|
0.0 |
$361k |
|
11k |
33.21 |
Carnival Corp Unit 99/99/9999
(CCL)
|
0.0 |
$338k |
|
22k |
15.36 |
Nordstrom
(JWN)
|
0.0 |
$303k |
|
25k |
11.93 |
Community Health Systems
(CYH)
|
0.0 |
$287k |
|
68k |
4.22 |
Viavi Solutions Note 1.000% 3/0 (Principal)
|
0.0 |
$276k |
|
24k |
11.36 |
Square Note 0.500% 5/1 (Principal)
|
0.0 |
$250k |
|
12k |
21.64 |
Priceline Grp Note 0.900% 9/1
|
0.0 |
$243k |
|
23k |
10.63 |
Insulet Corp Note 1.375%11/1 (Principal)
|
0.0 |
$242k |
|
9.5k |
25.61 |
Realpage Note 1.500%11/1 (Principal)
|
0.0 |
$242k |
|
17k |
14.63 |
Occidental Petroleum Corporation
(OXY)
|
0.0 |
$241k |
|
24k |
9.99 |
Atlas Air Worldwide Hldgs In Note 1.875% 6/0 (Principal)
|
0.0 |
$241k |
|
20k |
12.05 |
Euronet Worldwide Note 0.750% 3/1 (Principal)
|
0.0 |
$239k |
|
25k |
9.62 |
J2 Global Note 3.250% 6/1 (Principal)
|
0.0 |
$227k |
|
20k |
11.43 |
Microchip Technology Note 1.625% 2/1 (Principal)
|
0.0 |
$214k |
|
14k |
15.40 |
Donnelley R R & Sons Co when issued
|
0.0 |
$209k |
|
143k |
1.46 |
United States Steel Corporation
(X)
|
0.0 |
$199k |
|
27k |
7.32 |
CBL & Associates Properties
|
0.0 |
$193k |
|
1.2M |
0.16 |
Illumina Note 8/1 (Principal)
|
0.0 |
$161k |
|
15k |
10.66 |
Contura Energy
|
0.0 |
$146k |
|
20k |
7.30 |
Marriott Vactins Worldwid Note 1.500% 9/1 (Principal)
|
0.0 |
$145k |
|
15k |
9.94 |
Avaya Hldgs Corp Note 2.250% 6/1 (Principal)
|
0.0 |
$141k |
|
15k |
9.40 |
On Semiconductor Corp Note 1.000%12/0 (Principal)
|
0.0 |
$120k |
|
10k |
12.00 |
Palo Alto Networks Note 0.750% 7/0 (Principal)
|
0.0 |
$113k |
|
10k |
11.30 |
Precision Drilling Corp Com 2010
|
0.0 |
$62k |
|
100k |
0.62 |
Xylem
(XYL)
|
0.0 |
$0 |
|
0 |
0.00 |
Wright Med Group N V Ord Shs
|
0.0 |
$0 |
|
0 |
0.00 |