Time Warner
|
18.1 |
$472M |
|
4.6M |
102.45 |
Spdr S&p 500 Etf
(SPY)
|
13.2 |
$344M |
|
1.4M |
251.23 |
Dell Technologies Inc Class V equity
|
8.6 |
$225M |
|
2.9M |
77.21 |
Nxp Semiconductors N V
(NXPI)
|
6.1 |
$158M |
|
1.4M |
113.09 |
Hrg
|
4.8 |
$126M |
|
8.1M |
15.61 |
Laboratory Corp. of America Holdings
(LH)
|
3.5 |
$91M |
|
600k |
150.97 |
Seritage Growth Pptys Cl A
(SRG)
|
3.2 |
$83M |
|
1.8M |
46.07 |
iShares Russell 2000 Index
(IWM)
|
3.2 |
$82M |
|
556k |
148.18 |
Investors Ban
|
2.2 |
$57M |
|
4.2M |
13.64 |
Dowdupont
|
2.1 |
$55M |
|
800k |
69.23 |
Biogen Idec
(BIIB)
|
1.8 |
$47M |
|
150k |
313.12 |
Vaneck Vectors Semiconductor Etf semiconductor
(SMH)
|
1.8 |
$47M |
|
500k |
93.32 |
Molina Healthcare
(MOH)
|
1.7 |
$43M |
|
627k |
68.76 |
CurrencyShares Euro Trust
|
1.5 |
$38M |
|
335k |
114.10 |
Liberty Tripadvisor Hldgs
(LTRPA)
|
1.5 |
$38M |
|
3.1M |
12.35 |
Liberty Media Corp Delaware Com C Siriusxm
|
1.4 |
$37M |
|
877k |
41.87 |
Calpine Corporation
|
1.4 |
$35M |
|
2.4M |
14.75 |
Jbg Smith Properties
(JBGS)
|
1.2 |
$31M |
|
900k |
34.21 |
Kearny Finl Corp Md
(KRNY)
|
1.1 |
$30M |
|
1.9M |
15.35 |
Enova Intl
(ENVA)
|
1.1 |
$29M |
|
2.2M |
13.45 |
Hewlett Packard Enterprise
(HPE)
|
1.1 |
$29M |
|
2.0M |
14.71 |
TFS Financial Corporation
(TFSL)
|
1.1 |
$29M |
|
1.8M |
16.13 |
Athene Holding Ltd Cl A
|
1.1 |
$28M |
|
523k |
53.84 |
Caesars Acquisition Co cl a
|
1.0 |
$27M |
|
1.2M |
21.45 |
Atlas Air Worldwide Hldg 1.875000 06/01/2024 bond
|
1.0 |
$27M |
|
21M |
1.27 |
Liberty Media Corp Delaware Com A Siriusxm
|
0.9 |
$24M |
|
578k |
41.90 |
Alon Usa Energy Inc note 3.000% 9/1
|
0.8 |
$22M |
|
20M |
1.13 |
Vwr Corp cash securities
|
0.8 |
$20M |
|
600k |
33.11 |
Knowles Corp note 3.250%11/0
|
0.7 |
$18M |
|
16M |
1.13 |
Paratek Pharmaceuticals
|
0.7 |
$17M |
|
669k |
25.10 |
Elevate Credit
|
0.6 |
$16M |
|
2.6M |
6.11 |
Repligen Corp note 2.125% 6/0
|
0.6 |
$14M |
|
11M |
1.36 |
Blackstone Mtg Tr Inc note 4.375% 5/0
|
0.6 |
$14M |
|
14M |
1.01 |
Innoviva
(INVA)
|
0.5 |
$14M |
|
975k |
14.12 |
iShares Barclays 20+ Yr Treas.Bond
(TLT)
|
0.5 |
$13M |
|
103k |
124.76 |
Dynegy
|
0.5 |
$13M |
|
1.3M |
9.79 |
Tutor Perini Corp convertible security
|
0.5 |
$13M |
|
11M |
1.17 |
Vistra Energy
(VST)
|
0.5 |
$13M |
|
670k |
18.69 |
Redwood Tr Inc note 4.750% 8/1
|
0.5 |
$13M |
|
13M |
1.00 |
BroadSoft
|
0.4 |
$11M |
|
211k |
50.30 |
Hldgs
(UAL)
|
0.4 |
$11M |
|
175k |
60.88 |
Impax Laboratories
|
0.4 |
$11M |
|
519k |
20.30 |
Ensco Plc Shs Class A
|
0.4 |
$11M |
|
1.8M |
5.97 |
Novagold Resources Inc Cad
(NG)
|
0.4 |
$10M |
|
2.5M |
4.12 |
Solarcity Corp note 2.750%11/0
|
0.4 |
$9.9M |
|
10M |
0.99 |
SPDR S&P MidCap 400 ETF
(MDY)
|
0.4 |
$9.4M |
|
29k |
326.33 |
Aegean Marine Petroleum Network note 4.000 11/0
|
0.3 |
$8.7M |
|
9.1M |
0.95 |
Pq Group Hldgs
|
0.3 |
$7.5M |
|
436k |
17.25 |
Smart & Final Stores
|
0.3 |
$7.2M |
|
920k |
7.85 |
Playa Hotels & Resorts Nv
(PLYA)
|
0.3 |
$7.3M |
|
700k |
10.43 |
Warrior Met Coal
(HCC)
|
0.3 |
$7.2M |
|
305k |
23.57 |
Infinera
(INFN)
|
0.3 |
$6.8M |
|
762k |
8.87 |
Kosmos Energy
|
0.2 |
$6.0M |
|
750k |
7.96 |
Ichor Holdings
(ICHR)
|
0.2 |
$6.0M |
|
224k |
26.80 |
SPDR S&P Retail
(XRT)
|
0.2 |
$5.4M |
|
130k |
41.77 |
New Gold Inc Cda
(NGD)
|
0.2 |
$4.8M |
|
1.3M |
3.71 |
Rockwell Automation
(ROK)
|
0.2 |
$4.5M |
|
25k |
178.20 |
Carrizo Oil & Gas
|
0.2 |
$4.3M |
|
250k |
17.13 |
Photronics Inc Sr Nt Conv 3.250% 04/01/19 B/e Dtd 01/22/15
|
0.1 |
$4.0M |
|
3.6M |
1.11 |
Western Asset Mtg Cap Corp note 6.750%10/0
|
0.1 |
$4.0M |
|
4.0M |
1.00 |
Cien 4 12/15/20
|
0.1 |
$3.3M |
|
2.5M |
1.33 |
Encore Cap Group Inc note 3.000% 7/0
|
0.1 |
$3.5M |
|
3.0M |
1.15 |
Shiloh Industries
|
0.1 |
$2.5M |
|
239k |
10.40 |
Ranger Energy Svcs
(RNGR)
|
0.1 |
$2.0M |
|
139k |
14.70 |
Goldcorp
|
0.1 |
$1.9M |
|
150k |
12.96 |
Secoo Holding Ltd -
|
0.1 |
$1.3M |
|
150k |
8.90 |
Titan Machy Inc note 3.750% 5/0
|
0.0 |
$1.0M |
|
1.0M |
1.00 |
Nii Holdings
|
0.0 |
$920k |
|
2.0M |
0.46 |
Tintri Inc. equity
|
0.0 |
$927k |
|
295k |
3.14 |