Spdr S&p 500 Etf
(SPY)
|
10.4 |
$229M |
|
860k |
266.86 |
iShares Russell 2000 Index
(IWM)
|
9.5 |
$210M |
|
1.4M |
152.46 |
Dell Technologies Inc Class V equity
|
9.0 |
$199M |
|
2.4M |
81.28 |
Nxp Semiconductors N V
(NXPI)
|
7.0 |
$154M |
|
1.3M |
117.09 |
Time Warner
|
6.8 |
$151M |
|
1.6M |
91.47 |
PowerShares QQQ Trust, Series 1
|
5.8 |
$129M |
|
830k |
155.76 |
Hrg
|
5.3 |
$118M |
|
6.9M |
16.95 |
Laboratory Corp. of America Holdings
(LH)
|
4.3 |
$96M |
|
600k |
159.51 |
Seritage Growth Pptys Cl A
(SRG)
|
3.3 |
$73M |
|
1.8M |
40.46 |
Investors Ban
|
2.6 |
$58M |
|
4.2M |
13.88 |
Dowdupont
|
2.6 |
$57M |
|
800k |
71.22 |
SPDR S&P Retail
(XRT)
|
2.4 |
$52M |
|
1.2M |
45.18 |
Biogen Idec
(BIIB)
|
2.2 |
$48M |
|
150k |
318.57 |
Liberty Media Corp Delaware Com C Siriusxm
|
1.6 |
$35M |
|
877k |
39.66 |
Twenty-first Century Fox
|
1.6 |
$35M |
|
1.0M |
34.53 |
Enova Intl
(ENVA)
|
1.6 |
$35M |
|
2.3M |
15.20 |
Envision Healthcare
|
1.6 |
$35M |
|
1.0M |
34.56 |
Qualcomm
(QCOM)
|
1.5 |
$34M |
|
533k |
64.02 |
SPDR S&P MidCap 400 ETF
(MDY)
|
1.5 |
$33M |
|
95k |
345.41 |
Liberty Tripadvisor Hldgs
(LTRPA)
|
1.3 |
$29M |
|
3.1M |
9.42 |
Kearny Finl Corp Md
(KRNY)
|
1.3 |
$28M |
|
1.9M |
14.45 |
Atlas Air Worldwide Hldg 1.875000 06/01/2024 bond
|
1.2 |
$27M |
|
23M |
1.18 |
TFS Financial Corporation
(TFSL)
|
1.2 |
$27M |
|
1.8M |
14.94 |
Alon Usa Energy Inc note 3.000% 9/1
|
1.2 |
$26M |
|
20M |
1.33 |
Liberty Media Corp Delaware Com A Siriusxm
|
1.0 |
$23M |
|
578k |
39.66 |
Barracuda Networks
|
0.9 |
$21M |
|
751k |
27.50 |
Redwood Tr Inc note 4.750% 8/1
|
0.9 |
$19M |
|
20M |
0.96 |
Viad
(VVI)
|
0.8 |
$17M |
|
311k |
55.40 |
Blackstone Mtg Tr Inc note 4.375% 5/0
|
0.8 |
$17M |
|
17M |
1.01 |
Elevate Credit
|
0.7 |
$15M |
|
2.0M |
7.53 |
Curo Group Holdings Corp
(CUROQ)
|
0.7 |
$14M |
|
1.0M |
14.08 |
Repligen Corp note 2.125% 6/0
|
0.6 |
$14M |
|
11M |
1.31 |
Hldgs
(UAL)
|
0.6 |
$14M |
|
200k |
67.40 |
Nike
(NKE)
|
0.6 |
$13M |
|
200k |
62.55 |
Paratek Pharmaceuticals
|
0.5 |
$12M |
|
669k |
17.90 |
Granite Pt Mtg Tr Inc Note 5.62512/0
|
0.5 |
$10M |
|
10M |
1.01 |
Novagold Resources Inc Cad
(NG)
|
0.4 |
$9.7M |
|
2.5M |
3.93 |
Pandora Media
|
0.4 |
$9.6M |
|
2.0M |
4.82 |
Tutor Perini Corp convertible security
|
0.4 |
$8.7M |
|
7.9M |
1.11 |
Smart & Final Stores
|
0.4 |
$7.9M |
|
920k |
8.55 |
Isis Pharmaceuticals Inc Del note 1.000%11/1
|
0.4 |
$8.0M |
|
7.5M |
1.06 |
Knowles Corp note 3.250%11/0
|
0.4 |
$8.0M |
|
7.3M |
1.10 |
Aegean Marine Petroleum Network note 4.000 11/0
|
0.3 |
$7.5M |
|
7.8M |
0.96 |
Playa Hotels & Resorts Nv
(PLYA)
|
0.3 |
$7.6M |
|
700k |
10.79 |
Encore Cap Group Inc note 3.000% 7/0
|
0.3 |
$6.1M |
|
5.5M |
1.11 |
Newmark Group
(NMRK)
|
0.2 |
$5.6M |
|
351k |
15.90 |
New Gold Inc Cda
(NGD)
|
0.2 |
$4.2M |
|
1.3M |
3.29 |
Cleveland Cliffs Inc dbcv 1.500% 1/1
|
0.2 |
$3.8M |
|
3.5M |
1.09 |
Apollo Commercial Real Estate Finance Inc note 4.750% 8/2
|
0.2 |
$3.6M |
|
3.5M |
1.02 |
Casa Systems
(CASA)
|
0.2 |
$3.6M |
|
200k |
17.76 |
Goldcorp
|
0.1 |
$1.9M |
|
150k |
12.77 |
Titan Machy Inc note 3.750% 5/0
|
0.1 |
$2.0M |
|
2.0M |
1.00 |
Bill Barrett Corporation
|
0.1 |
$1.9M |
|
365k |
5.13 |
Photronics Inc Sr Nt Conv 3.250% 04/01/19 B/e Dtd 01/22/15
|
0.1 |
$1.5M |
|
1.4M |
1.08 |
Granite Pt Mtg Tr
(GPMT)
|
0.1 |
$1.2M |
|
68k |
17.74 |
Funko
(FNKO)
|
0.1 |
$1.1M |
|
166k |
6.65 |
Bluegreen Vacations Ord
|
0.1 |
$1.1M |
|
58k |
18.26 |
Nii Holdings
|
0.0 |
$840k |
|
2.0M |
0.42 |
Willscot Corp *w exp 09/10/202
|
0.0 |
$360k |
|
250k |
1.44 |