Spdr S&p 500 Etf
(SPY)
|
31.2 |
$605M |
|
2.4M |
249.92 |
Fox News
|
7.8 |
$151M |
|
3.2M |
47.78 |
DaVita
(DVA)
|
6.2 |
$121M |
|
2.3M |
51.46 |
iShares Barclays 20+ Yr Treas.Bond
(TLT)
|
4.3 |
$84M |
|
687k |
121.51 |
Ashland
(ASH)
|
4.3 |
$84M |
|
1.2M |
70.96 |
Seritage Growth Pptys Cl A
(SRG)
|
4.0 |
$78M |
|
2.4M |
32.33 |
Altaba
|
3.6 |
$71M |
|
1.2M |
57.94 |
Financial Select Sector SPDR
(XLF)
|
3.4 |
$65M |
|
2.7M |
23.82 |
Dowdupont
|
2.2 |
$43M |
|
800k |
53.48 |
Atlas Air Worldwide Hldg 1.875000 06/01/2024 bond
|
2.0 |
$38M |
|
40M |
0.96 |
Intelsat Sa
|
1.9 |
$38M |
|
1.8M |
21.39 |
Liberty Tripadvisor Hldgs
(LTRPA)
|
1.8 |
$35M |
|
2.2M |
15.89 |
Playa Hotels & Resorts Nv
(PLYA)
|
1.6 |
$31M |
|
4.4M |
7.19 |
Gs Acquisition Hldgs Corp unit 06/12/2023
|
1.6 |
$31M |
|
3.0M |
10.25 |
TFS Financial Corporation
(TFSL)
|
1.5 |
$29M |
|
1.8M |
16.13 |
Kearny Finl Corp Md
(KRNY)
|
1.3 |
$25M |
|
1.9M |
12.82 |
Liberty Media Corp Delaware Com C Siriusxm
|
1.3 |
$25M |
|
662k |
36.98 |
Blackstone Mtg Tr Inc note 4.375% 5/0
|
1.2 |
$24M |
|
25M |
0.97 |
Dell Technologies
(DELL)
|
1.2 |
$24M |
|
486k |
48.87 |
Caesars Entertainment
|
1.0 |
$20M |
|
2.9M |
6.79 |
Curo Group Holdings Corp
(CUROQ)
|
1.0 |
$19M |
|
2.0M |
9.49 |
Redwood Tr Inc note 4.750% 8/1
|
0.9 |
$18M |
|
20M |
0.92 |
Pra Group Inc convertible security
|
0.9 |
$19M |
|
22M |
0.84 |
Novagold Resources Inc Cad
(NG)
|
0.9 |
$18M |
|
4.5M |
3.95 |
Loral Space & Communications
|
0.9 |
$17M |
|
450k |
37.25 |
Tesaro
|
0.9 |
$17M |
|
225k |
74.25 |
Liberty Media Corp Delaware Com A Siriusxm
|
0.8 |
$16M |
|
438k |
36.80 |
Consumer Staples Select Sect. SPDR
(XLP)
|
0.8 |
$15M |
|
290k |
50.78 |
Hubspot convertible security
|
0.7 |
$14M |
|
10M |
1.44 |
PG&E Corporation
(PCG)
|
0.7 |
$14M |
|
600k |
23.75 |
Veeco Instrs Inc Del note 2.700% 1/1
|
0.6 |
$11M |
|
15M |
0.75 |
Cibc Cad
(CM)
|
0.5 |
$10M |
|
140k |
74.64 |
Apollo Commercial Real Estate Finance Inc note 4.750% 8/2
|
0.5 |
$9.9M |
|
11M |
0.94 |
Amci Acquisition Corp unit 01/07/2019
|
0.5 |
$10M |
|
1.0M |
9.95 |
Ari 5.375% 10/15/23
|
0.5 |
$9.6M |
|
10M |
0.96 |
Isis Pharmaceuticals Inc Del note 1.000%11/1
|
0.5 |
$9.3M |
|
8.7M |
1.07 |
Gain Cap Hldgs Inc bond
|
0.5 |
$8.7M |
|
8.5M |
1.02 |
Team Inc note 5.000% 8/0
|
0.4 |
$7.5M |
|
7.5M |
1.00 |
Encore Cap Group Inc note 3.000% 7/0
|
0.4 |
$7.3M |
|
8.0M |
0.91 |
Shire
|
0.4 |
$7.0M |
|
40k |
174.05 |
Granite Pt Mtg Tr Inc note 6.375%10/0
|
0.4 |
$6.9M |
|
7.0M |
0.99 |
Heritage Ins Hldgs Inc note 5.875% 8/0
|
0.3 |
$6.7M |
|
5.8M |
1.17 |
Innoviva Inc note 2.500% 8/1
|
0.3 |
$5.4M |
|
4.5M |
1.20 |
Hci Group Inc note 4.250% 3/0
|
0.3 |
$5.1M |
|
5.0M |
1.02 |
Gs Acquisition Holdings Cl A Ord
|
0.2 |
$4.9M |
|
500k |
9.80 |
Vaneck Vectors Gold Miners mutual
(GDX)
|
0.2 |
$4.0M |
|
192k |
21.09 |
Amag Pharmaceuticals Inc note 2.500% 2/1
|
0.2 |
$4.1M |
|
4.5M |
0.91 |
Goldcorp
|
0.2 |
$3.9M |
|
395k |
9.80 |
Energy Fuels
(UUUU)
|
0.2 |
$3.6M |
|
1.3M |
2.85 |
Investors Ban
|
0.2 |
$3.4M |
|
327k |
10.40 |
Pandora Media
|
0.1 |
$2.8M |
|
350k |
8.09 |
Helix Energy Solutions Group convertible security
|
0.1 |
$2.3M |
|
2.5M |
0.90 |
Infinera Corporation note 2.125% 9/0
|
0.1 |
$2.2M |
|
3.0M |
0.72 |
Barrick Gold Corp
(GOLD)
|
0.1 |
$1.5M |
|
114k |
13.54 |
Gordon Pointe Acquisition
|
0.1 |
$1.6M |
|
163k |
10.02 |
SPDR S&P MidCap 400 ETF
(MDY)
|
0.1 |
$1.3M |
|
4.4k |
302.73 |
Lf Cap Acquisition Corp cl a
|
0.1 |
$1.4M |
|
144k |
9.78 |
Contura Energy
|
0.1 |
$1.0M |
|
16k |
65.73 |
Modern Media Acquisition
|
0.0 |
$822k |
|
81k |
10.20 |
New Gold Inc Cda
(NGD)
|
0.0 |
$494k |
|
649k |
0.76 |
Enova Intl
(ENVA)
|
0.0 |
$584k |
|
30k |
19.47 |
Construction Partners
(ROAD)
|
0.0 |
$235k |
|
27k |
8.82 |
Gs Acquisition Hldgs Corp *w exp 06/12/202
|
0.0 |
$208k |
|
167k |
1.25 |