Spdr S&p 500 Etf
(SPY)
|
23.1 |
$522M |
|
2.2M |
235.74 |
Time Warner
|
9.6 |
$216M |
|
2.2M |
97.71 |
PrivateBan
|
5.4 |
$121M |
|
2.0M |
59.37 |
Nxp Semiconductors N V
(NXPI)
|
5.2 |
$118M |
|
1.1M |
103.50 |
Dell Technologies Inc Class V equity
|
4.9 |
$110M |
|
1.7M |
64.08 |
iShares Barclays 20+ Yr Treas.Bond
(TLT)
|
4.3 |
$98M |
|
812k |
120.70 |
Molson Coors Brewing Company
(TAP)
|
3.7 |
$83M |
|
865k |
95.71 |
Stillwater Mng Co note 1.750%10/1
|
3.2 |
$72M |
|
54M |
1.33 |
Seritage Growth Pptys Cl A
(SRG)
|
2.8 |
$64M |
|
1.5M |
43.15 |
Investors Ban
|
2.5 |
$58M |
|
4.0M |
14.38 |
Hewlett Packard Enterprise
(HPE)
|
2.4 |
$53M |
|
2.3M |
23.70 |
Dow Chemical Company
|
2.2 |
$51M |
|
800k |
63.54 |
Hrg
|
2.2 |
$49M |
|
2.5M |
19.32 |
Park Hotels & Resorts Inc-wi
(PK)
|
2.0 |
$45M |
|
1.8M |
25.67 |
Liberty Tripadvisor Hldgs
(LTRPA)
|
1.9 |
$44M |
|
3.1M |
14.10 |
Liberty Media Corp Delaware Com C Siriusxm
|
1.7 |
$39M |
|
1.0M |
38.78 |
TFS Financial Corporation
(TFSL)
|
1.4 |
$32M |
|
1.9M |
16.62 |
Enova Intl
(ENVA)
|
1.4 |
$32M |
|
2.1M |
14.85 |
Syngenta
|
1.4 |
$31M |
|
347k |
88.50 |
Innoviva
(INVA)
|
1.3 |
$30M |
|
2.2M |
13.83 |
Kearny Finl Corp Md
(KRNY)
|
1.3 |
$29M |
|
1.9M |
15.05 |
Kate Spade & Co
|
1.2 |
$27M |
|
1.2M |
23.23 |
Infinera
(INFN)
|
1.1 |
$26M |
|
2.5M |
10.23 |
Alon Usa Energy Inc note 3.000% 9/1
|
1.1 |
$25M |
|
23M |
1.10 |
Liberty Media Corp Delaware Com A Siriusxm
|
1.1 |
$24M |
|
628k |
38.92 |
Caesars Acquisition Co cl a
|
0.9 |
$21M |
|
1.4M |
15.40 |
CSX Corporation
(CSX)
|
0.9 |
$19M |
|
415k |
46.55 |
Vaneck Vectors Gold Miners mutual
(GDX)
|
0.8 |
$18M |
|
800k |
22.81 |
Two Hbrs Invt Corp note 6.250% 1/1
|
0.7 |
$15M |
|
15M |
1.02 |
Aegean Marine Petroleum Network note 4.000 11/0
|
0.6 |
$14M |
|
13M |
1.10 |
Herbalife Ltd conv
|
0.6 |
$14M |
|
15M |
0.96 |
Novagold Resources Inc Cad
(NG)
|
0.6 |
$13M |
|
2.6M |
4.87 |
Gain Cap Hldgs Inc note 4.125%12/0
|
0.5 |
$12M |
|
12M |
1.00 |
Repligen Corp note 2.125% 6/0
|
0.5 |
$11M |
|
8.6M |
1.27 |
Smart & Final Stores
|
0.4 |
$9.9M |
|
819k |
12.10 |
Inphi Corp note 1.125%12/0
|
0.4 |
$9.2M |
|
6.7M |
1.38 |
Cenovus Energy
(CVE)
|
0.4 |
$9.1M |
|
800k |
11.32 |
Photronics Inc Sr Nt Conv 3.250% 04/01/19 B/e Dtd 01/22/15
|
0.4 |
$9.1M |
|
7.5M |
1.22 |
Liberty Media Corp Series C Li
|
0.4 |
$8.6M |
|
252k |
34.15 |
Kosmos Energy
|
0.3 |
$6.7M |
|
1.0M |
6.66 |
Seacor Holdings Inc note 2.500%12/1
|
0.3 |
$6.8M |
|
6.7M |
1.02 |
Reynolds American
|
0.3 |
$6.3M |
|
100k |
63.02 |
New Gold Inc Cda
(NGD)
|
0.3 |
$6.1M |
|
2.1M |
2.98 |
Ardagh Group S A cl a
|
0.3 |
$6.0M |
|
275k |
21.96 |
Propetro Hldg
(PUMP)
|
0.2 |
$5.2M |
|
400k |
12.89 |
Athene Holding Ltd Cl A
|
0.2 |
$5.0M |
|
100k |
49.99 |
Goldcorp
|
0.2 |
$4.6M |
|
315k |
14.59 |
Liberty Media Corp Del Com Ser
|
0.2 |
$4.3M |
|
132k |
32.70 |
Liberty Media Corp Delaware Com C Braves Grp
|
0.2 |
$4.1M |
|
173k |
23.65 |
Presidio
|
0.2 |
$3.9M |
|
250k |
15.48 |
Dynegy
|
0.1 |
$3.1M |
|
400k |
7.86 |
Atlas Air Worldwide Hldgs In note 2.250% 6/0
|
0.1 |
$3.2M |
|
3.0M |
1.06 |
Ent 2 3/4 2/15/35 convertible bond
|
0.1 |
$2.4M |
|
4.3M |
0.55 |
Nii Holdings
|
0.1 |
$1.8M |
|
1.4M |
1.30 |
Mitel Networks Corp
|
0.1 |
$1.5M |
|
210k |
6.93 |
Liberty Media Corp Delaware Com A Braves Grp
|
0.1 |
$1.3M |
|
53k |
23.94 |
Laureate Education Inc cl a
(LAUR)
|
0.1 |
$1.4M |
|
100k |
14.27 |
Northern Dynasty Minerals Lt
(NAK)
|
0.1 |
$1.2M |
|
817k |
1.43 |
Alteryx
|
0.1 |
$1.2M |
|
75k |
15.63 |