Spdr S&p 500 Etf
(SPY)
|
28.2 |
$901M |
|
3.1M |
290.72 |
iShares Barclays 20+ Yr Treas.Bond
(TLT)
|
5.8 |
$185M |
|
1.6M |
117.27 |
DaVita
(DVA)
|
5.4 |
$172M |
|
2.4M |
71.63 |
Shire
|
4.3 |
$139M |
|
766k |
181.27 |
Aetna
|
3.9 |
$125M |
|
615k |
202.85 |
Dell Technologies Inc Class V equity
|
3.0 |
$97M |
|
1.0M |
97.12 |
Fox News
|
3.0 |
$95M |
|
2.1M |
45.82 |
Seritage Growth Pptys Cl A
(SRG)
|
2.8 |
$90M |
|
1.9M |
47.49 |
Biogen Idec
(BIIB)
|
2.5 |
$80M |
|
226k |
353.31 |
Intelsat Sa
|
2.3 |
$73M |
|
2.4M |
30.00 |
Ashland
(ASH)
|
2.0 |
$63M |
|
747k |
83.86 |
Axa Equitable Hldgs
|
1.9 |
$62M |
|
2.9M |
21.45 |
Curo Group Holdings Corp
(CURO)
|
1.8 |
$57M |
|
1.9M |
30.23 |
Investors Ban
|
1.6 |
$52M |
|
4.2M |
12.27 |
Dowdupont
|
1.6 |
$51M |
|
800k |
64.31 |
Viad
(VVI)
|
1.4 |
$46M |
|
781k |
59.25 |
PG&E Corporation
(PCG)
|
1.4 |
$45M |
|
974k |
46.01 |
Nxp Semiconductors N V
(NXPI)
|
1.3 |
$43M |
|
500k |
85.50 |
Playa Hotels & Resorts Nv
(PLYA)
|
1.3 |
$42M |
|
4.4M |
9.63 |
Liberty Tripadvisor Hldgs
(LTRPA)
|
1.3 |
$41M |
|
2.8M |
14.85 |
Atlas Air Worldwide Hldg 1.875000 06/01/2024 bond
|
1.2 |
$38M |
|
31M |
1.21 |
Edison International
(EIX)
|
1.1 |
$36M |
|
524k |
67.68 |
iShares JPMorgan USD Emer Mkt Bnd Fd ETF
(EMB)
|
1.1 |
$35M |
|
320k |
107.81 |
Gs Acquisition Hldgs Corp unit 06/12/2023
|
1.0 |
$31M |
|
3.0M |
10.34 |
Arconic
|
0.9 |
$30M |
|
1.4M |
22.01 |
Liberty Media Corp Delaware Com C Siriusxm
|
0.9 |
$29M |
|
662k |
43.45 |
Caesars Entertainment
|
0.9 |
$28M |
|
2.8M |
10.25 |
TFS Financial Corporation
(TFSL)
|
0.8 |
$27M |
|
1.8M |
15.01 |
Kearny Finl Corp Md
(KRNY)
|
0.8 |
$27M |
|
1.9M |
13.85 |
Blackstone Mtg Tr Inc note 4.375% 5/0
|
0.8 |
$25M |
|
25M |
1.00 |
Pandora Media
|
0.7 |
$24M |
|
2.5M |
9.51 |
Enova Intl
(ENVA)
|
0.7 |
$24M |
|
822k |
28.80 |
Pra Group Inc convertible security
|
0.7 |
$23M |
|
22M |
1.04 |
Altra Holdings
|
0.6 |
$20M |
|
483k |
41.30 |
Redwood Tr Inc note 4.750% 8/1
|
0.6 |
$19M |
|
20M |
0.97 |
Altaba
|
0.6 |
$19M |
|
281k |
68.12 |
Liberty Media Corp Delaware Com A Siriusxm
|
0.6 |
$19M |
|
438k |
43.44 |
Telephone And Data Systems
(TDS)
|
0.6 |
$18M |
|
588k |
30.43 |
Isis Pharmaceuticals Inc Del note 1.000%11/1
|
0.5 |
$17M |
|
16M |
1.06 |
Simon Property
(SPG)
|
0.5 |
$17M |
|
95k |
176.75 |
Nii Holdings
|
0.5 |
$17M |
|
2.9M |
5.86 |
Hubspot convertible security
|
0.5 |
$17M |
|
10M |
1.65 |
Us Xpress Enterprises
|
0.5 |
$15M |
|
1.1M |
13.80 |
Jbg Smith Properties
(JBGS)
|
0.5 |
$15M |
|
400k |
36.83 |
Repligen Corp note 2.125% 6/0
|
0.4 |
$13M |
|
7.1M |
1.78 |
Veeco Instrs Inc Del note 2.700% 1/1
|
0.4 |
$12M |
|
15M |
0.85 |
Granite Pt Mtg Tr Inc Note 5.62512/0
|
0.4 |
$12M |
|
12M |
1.02 |
Hldgs
(UAL)
|
0.4 |
$12M |
|
130k |
89.06 |
stock
(SPLK)
|
0.3 |
$11M |
|
91k |
120.91 |
Ferrari Nv Ord
(RACE)
|
0.3 |
$11M |
|
78k |
136.91 |
Novagold Resources Inc Cad
(NG)
|
0.3 |
$10M |
|
2.7M |
3.71 |
A. O. Smith Corporation
(AOS)
|
0.3 |
$9.5M |
|
179k |
53.37 |
Team Inc note 5.000% 8/0
|
0.3 |
$8.8M |
|
7.0M |
1.26 |
Gain Cap Hldgs Inc bond
|
0.3 |
$8.8M |
|
8.5M |
1.04 |
Apollo Commercial Real Estate Finance Inc note 4.750% 8/2
|
0.3 |
$8.5M |
|
8.5M |
1.00 |
Construction Partners
(ROAD)
|
0.2 |
$6.1M |
|
502k |
12.10 |
Goldcorp
|
0.2 |
$5.6M |
|
545k |
10.20 |
Herbalife Ltd Com Stk
(HLF)
|
0.2 |
$5.1M |
|
94k |
54.55 |
Innoviva Inc note 2.500% 8/1
|
0.2 |
$5.0M |
|
4.5M |
1.11 |
Graftech International
(EAF)
|
0.1 |
$4.9M |
|
250k |
19.51 |
Gs Acquisition Holdings Cl A Ord
|
0.1 |
$4.9M |
|
500k |
9.75 |
Encore Cap Group Inc note 3.000% 7/0
|
0.1 |
$3.5M |
|
3.5M |
1.00 |
Vaneck Vectors Gold Miners mutual
(GDX)
|
0.1 |
$3.6M |
|
192k |
18.52 |
Daseke
(DSKE)
|
0.1 |
$3.0M |
|
375k |
8.02 |
Infinera Corporation note 2.125% 9/0
|
0.1 |
$3.0M |
|
3.0M |
1.01 |
Smart & Final Stores
|
0.1 |
$2.6M |
|
457k |
5.70 |
Elevate Credit
|
0.1 |
$2.0M |
|
247k |
8.06 |
Gordon Pointe Acquisition
|
0.1 |
$1.6M |
|
158k |
9.87 |
Barrick Gold Corp
(GOLD)
|
0.0 |
$1.3M |
|
114k |
11.08 |
MiMedx
(MDXG)
|
0.0 |
$1.4M |
|
222k |
6.18 |
Lf Cap Acquisition Corp cl a
|
0.0 |
$1.4M |
|
144k |
9.58 |
New Gold Inc Cda
(NGD)
|
0.0 |
$513k |
|
649k |
0.79 |
Gs Acquisition Hldgs Corp *w exp 06/12/202
|
0.0 |
$275k |
|
167k |
1.65 |
Chaparral Energy
|
0.0 |
$441k |
|
25k |
17.64 |
4068594 Enphase Energy
(ENPH)
|
0.0 |
$146k |
|
30k |
4.87 |
Gores Hldin-cw20 equity wrt
|
0.0 |
$39k |
|
37k |
1.07 |