Spdr S&p 500 Etf
(SPY)
|
22.2 |
$701M |
|
2.6M |
271.28 |
iShares Barclays 20+ Yr Treas.Bond
(TLT)
|
5.7 |
$181M |
|
1.5M |
121.72 |
DaVita
(DVA)
|
5.3 |
$166M |
|
2.4M |
69.44 |
Aetna
|
4.4 |
$139M |
|
760k |
183.50 |
Nxp Semiconductors N V
(NXPI)
|
4.0 |
$126M |
|
1.2M |
109.27 |
Fox News
|
3.2 |
$100M |
|
2.0M |
49.27 |
Shire
|
2.7 |
$86M |
|
510k |
168.80 |
Twenty-first Century Fox
|
2.7 |
$86M |
|
1.7M |
49.69 |
Seritage Growth Pptys Cl A
(SRG)
|
2.7 |
$84M |
|
2.0M |
42.43 |
Dell Technologies Inc Class V equity
|
2.3 |
$73M |
|
864k |
84.58 |
Pfizer
(PFE)
|
2.2 |
$68M |
|
1.9M |
36.28 |
iShares Russell 2000 Index
(IWM)
|
1.9 |
$61M |
|
371k |
163.77 |
Axa Equitable Hldgs
|
1.9 |
$60M |
|
2.9M |
20.61 |
Enova Intl
(ENVA)
|
1.7 |
$55M |
|
1.5M |
36.55 |
Investors Ban
|
1.7 |
$54M |
|
4.2M |
12.79 |
Curo Group Holdings Corp
(CUROQ)
|
1.7 |
$53M |
|
2.1M |
24.95 |
Dowdupont
|
1.7 |
$53M |
|
800k |
65.92 |
Biogen Idec
(BIIB)
|
1.6 |
$51M |
|
176k |
290.24 |
Liberty Tripadvisor Hldgs
(LTRPA)
|
1.6 |
$49M |
|
3.0M |
16.10 |
Ladder Capital Corp Class A
(LADR)
|
1.4 |
$45M |
|
2.9M |
15.62 |
Playa Hotels & Resorts Nv
(PLYA)
|
1.4 |
$45M |
|
4.2M |
10.80 |
Viad
(VVI)
|
1.3 |
$42M |
|
781k |
54.25 |
Atlas Air Worldwide Hldg 1.875000 06/01/2024 bond
|
1.3 |
$41M |
|
31M |
1.32 |
Liberty Media Corp Delaware Com C Siriusxm
|
1.3 |
$40M |
|
877k |
45.36 |
Gs Acquisition Hldgs Corp unit 06/12/2023
|
1.1 |
$36M |
|
3.5M |
10.22 |
iShares MSCI Emerging Markets Indx
(EEM)
|
1.0 |
$33M |
|
755k |
43.33 |
Intelsat Sa
|
1.0 |
$32M |
|
1.9M |
16.66 |
iShares iBoxx $ High Yid Corp Bond
(HYG)
|
1.0 |
$32M |
|
379k |
85.08 |
Fcb Financial Holdings-cl A
|
1.0 |
$31M |
|
523k |
58.80 |
TFS Financial Corporation
(TFSL)
|
0.9 |
$28M |
|
1.8M |
15.77 |
Kearny Finl Corp Md
(KRNY)
|
0.8 |
$26M |
|
1.9M |
13.45 |
Liberty Media Corp Delaware Com A Siriusxm
|
0.8 |
$26M |
|
578k |
45.05 |
Blackstone Mtg Tr Inc note 4.375% 5/0
|
0.8 |
$25M |
|
25M |
0.98 |
Edison International
(EIX)
|
0.8 |
$24M |
|
374k |
63.27 |
PG&E Corporation
(PCG)
|
0.7 |
$22M |
|
524k |
42.56 |
Pra Group Inc convertible security
|
0.7 |
$21M |
|
20M |
1.07 |
Redwood Tr Inc note 4.750% 8/1
|
0.6 |
$20M |
|
20M |
0.98 |
Us Xpress Enterprises
|
0.6 |
$19M |
|
1.2M |
15.14 |
Pandora Media
|
0.6 |
$18M |
|
2.3M |
7.88 |
Simon Property
(SPG)
|
0.5 |
$16M |
|
95k |
170.19 |
Telephone And Data Systems
(TDS)
|
0.5 |
$16M |
|
588k |
27.42 |
Isis Pharmaceuticals Inc Del note 1.000%11/1
|
0.5 |
$15M |
|
16M |
0.98 |
Jbg Smith Properties
(JBGS)
|
0.5 |
$15M |
|
400k |
36.47 |
Hubspot convertible security
|
0.5 |
$14M |
|
10M |
1.43 |
Under Armour
(UAA)
|
0.4 |
$13M |
|
585k |
22.48 |
Veeco Instrs Inc Del note 2.700% 1/1
|
0.4 |
$13M |
|
15M |
0.88 |
Elevate Credit
|
0.4 |
$13M |
|
1.6M |
8.46 |
Novagold Resources Inc Cad
(NG)
|
0.4 |
$13M |
|
2.9M |
4.45 |
Nii Holdings
|
0.4 |
$13M |
|
3.4M |
3.90 |
Industrial SPDR
(XLI)
|
0.4 |
$11M |
|
159k |
71.63 |
Granite Pt Mtg Tr Inc Note 5.62512/0
|
0.4 |
$11M |
|
11M |
1.02 |
Repligen Corp note 2.125% 6/0
|
0.3 |
$11M |
|
7.1M |
1.56 |
Ferrari Nv Ord
(RACE)
|
0.3 |
$11M |
|
78k |
135.01 |
Goldcorp
|
0.3 |
$10M |
|
745k |
13.71 |
Super Micro Computer
(SMCI)
|
0.3 |
$10M |
|
428k |
23.65 |
Hldgs
(UAL)
|
0.3 |
$9.1M |
|
130k |
69.73 |
Apollo Commercial Real Estate Finance Inc note 4.750% 8/2
|
0.2 |
$7.5M |
|
7.5M |
1.00 |
Construction Partners
(ROAD)
|
0.2 |
$7.5M |
|
573k |
13.17 |
Cleveland Cliffs Inc dbcv 1.500% 1/1
|
0.2 |
$7.4M |
|
6.1M |
1.21 |
Industrial Logistics pfds, reits
(ILPT)
|
0.2 |
$6.6M |
|
294k |
22.35 |
Alibaba Group Holding
(BABA)
|
0.2 |
$6.2M |
|
34k |
185.52 |
Health Care SPDR
(XLV)
|
0.2 |
$6.0M |
|
72k |
83.46 |
Encore Cap Group Inc note 3.000% 7/0
|
0.2 |
$6.0M |
|
6.0M |
1.01 |
Liberty Oilfield Services -a
(LBRT)
|
0.2 |
$5.8M |
|
308k |
18.72 |
New Gold Inc Cda
(NGD)
|
0.2 |
$5.3M |
|
2.5M |
2.08 |
Vaneck Vectors Semiconductor Etf semiconductor
(SMH)
|
0.2 |
$5.3M |
|
51k |
102.68 |
Vaneck Vectors Gold Miners mutual
(GDX)
|
0.1 |
$4.3M |
|
192k |
22.31 |
Vanguard REIT ETF
(VNQ)
|
0.1 |
$4.1M |
|
50k |
81.46 |
Daseke
(DSKE)
|
0.1 |
$3.7M |
|
375k |
9.93 |
Victory Cap Hldgs
(VCTR)
|
0.1 |
$3.4M |
|
323k |
10.58 |
Everquote Cl A Ord
(EVER)
|
0.1 |
$2.8M |
|
155k |
18.12 |
Smart & Final Stores
|
0.1 |
$2.5M |
|
457k |
5.55 |
Barrick Gold Corp
(GOLD)
|
0.1 |
$1.5M |
|
114k |
13.13 |
MiMedx
(MDXG)
|
0.0 |
$1.4M |
|
222k |
6.39 |
Aegean Marine Petroleum Network note 4.000 11/0
|
0.0 |
$1.1M |
|
2.0M |
0.52 |
Willscot Corp *w exp 09/10/202
|
0.0 |
$565k |
|
250k |
2.26 |
Gores Hldin-cw20 equity wrt
|
0.0 |
$62k |
|
37k |
1.70 |