SPDR Gold Trust
(GLD)
|
32.8 |
$610M |
|
5.0M |
122.01 |
iShares Russell 2000 Index
(IWM)
|
8.6 |
$161M |
|
1.1M |
153.09 |
Tesla Motors Inc bond
|
7.7 |
$143M |
|
139M |
1.03 |
Advanced Micro Devices Inc Note 2.125% 9/0 bond
|
6.9 |
$129M |
|
40M |
3.27 |
Ak Steel Corp. conv
|
3.6 |
$68M |
|
67M |
1.01 |
iShares FTSE/Xinhua China 25 Index
(FXI)
|
3.5 |
$65M |
|
1.5M |
44.27 |
Energy Select Sector SPDR
(XLE)
|
2.5 |
$46M |
|
700k |
66.12 |
Visa
(V)
|
2.0 |
$38M |
|
240k |
156.19 |
Alibaba Group Holding
(BABA)
|
2.0 |
$37M |
|
200k |
182.45 |
Restoration Hardware Hldgs I dbcv 7/1
|
1.7 |
$31M |
|
28M |
1.10 |
Gopro Inc note 3.500% 4/1
|
1.6 |
$30M |
|
31M |
0.99 |
Chesapeake Energy Corp convertible security
|
1.5 |
$29M |
|
31M |
0.93 |
Microsoft Corporation
(MSFT)
|
1.5 |
$27M |
|
230k |
117.94 |
salesforce
(CRM)
|
1.4 |
$25M |
|
160k |
158.37 |
Silver Standard Resources Inc note 2.875 2/0
|
1.1 |
$20M |
|
20M |
1.00 |
Medicines Company conv
|
1.1 |
$20M |
|
20M |
1.00 |
Array Biopharma Inc bond
|
0.9 |
$18M |
|
10M |
1.76 |
Zillow Group Inc note 2.000%12/0
|
0.9 |
$17M |
|
17M |
1.02 |
Kaman Corp convertible security
|
0.9 |
$17M |
|
15M |
1.10 |
Pretium Res Inc debt 2.250% 3/1
|
0.9 |
$16M |
|
17M |
0.94 |
Golar Lng Ltd convertible security
|
0.8 |
$16M |
|
16M |
0.96 |
Contura Energy
|
0.8 |
$15M |
|
266k |
57.92 |
Redwood Trust, Inc note 5.625 11/1
|
0.8 |
$15M |
|
15M |
1.01 |
Colony Finl Inc Sr Nt Conv 3.875% 01/15/21 B/e Dtd 01/28/14
|
0.8 |
$14M |
|
15M |
0.96 |
Intrexon Corp note 3.500% 7/0
|
0.7 |
$14M |
|
23M |
0.60 |
Clovis Oncology Inc note 2.500% 9/1
|
0.7 |
$14M |
|
15M |
0.93 |
Ship Finance deb
|
0.7 |
$13M |
|
13M |
0.99 |
Redwood Trust Inc convertible security
|
0.7 |
$12M |
|
13M |
0.98 |
Intercept Pharmas conv
|
0.6 |
$12M |
|
12M |
0.99 |
Uniti Group Inc Com reit
(UNIT)
|
0.6 |
$11M |
|
1.0M |
11.19 |
Caterpillar
(CAT)
|
0.6 |
$11M |
|
80k |
135.49 |
Iqiyi
(IQ)
|
0.5 |
$9.8M |
|
410k |
23.92 |
Vaneck Vectors Russia Index Et
|
0.5 |
$9.7M |
|
470k |
20.60 |
Scorpio Tankers Inc note 3.000% 5/1
|
0.5 |
$8.9M |
|
10M |
0.89 |
iShares Dow Jones US Home Const.
(ITB)
|
0.5 |
$8.8M |
|
250k |
35.24 |
Sunpower Corp conv
|
0.5 |
$8.3M |
|
9.9M |
0.84 |
WisdomTree India Earnings Fund
(EPI)
|
0.4 |
$7.6M |
|
290k |
26.33 |
Ishares Inc msci india index
(INDA)
|
0.4 |
$7.6M |
|
217k |
35.25 |
Encore Cap Europe Fin Ltd note 4.500% 9/0
|
0.4 |
$7.0M |
|
7.9M |
0.89 |
Opko Health Inc convertible security
|
0.4 |
$7.1M |
|
7.5M |
0.95 |
Transocean
(RIG)
|
0.3 |
$6.1M |
|
701k |
8.71 |
Dht Holdings Inc cv acrd nt4.5%19
|
0.3 |
$5.8M |
|
5.8M |
1.00 |
Cme
(CME)
|
0.3 |
$4.9M |
|
30k |
164.57 |
Financial Select Sector SPDR
(XLF)
|
0.3 |
$5.0M |
|
194k |
25.71 |
Bausch Health Companies
(BHC)
|
0.2 |
$4.6M |
|
185k |
24.70 |
Golar Lng
(GLNG)
|
0.2 |
$4.4M |
|
210k |
21.09 |
SPDR S&P Metals and Mining
(XME)
|
0.2 |
$4.5M |
|
150k |
29.68 |
Barclays Bk Plc cmn
|
0.2 |
$4.4M |
|
150k |
29.26 |
Encore Capital
(ECPG)
|
0.2 |
$4.3M |
|
157k |
27.23 |
iShares MSCI Brazil Index
(EWZ)
|
0.2 |
$4.1M |
|
100k |
40.99 |
Nio Inc spon ads
(NIO)
|
0.2 |
$4.2M |
|
820k |
5.10 |
Radius Health Inc note 3.000% 9/0
|
0.2 |
$4.0M |
|
4.8M |
0.84 |
Mcdermott International Inc mcdermott intl
|
0.2 |
$3.9M |
|
525k |
7.44 |
Nio Inc bond
|
0.2 |
$3.7M |
|
4.4M |
0.86 |
Novavax Inc note 3.750% 2/0
|
0.2 |
$3.2M |
|
8.6M |
0.37 |
JPMorgan Chase & Co.
(JPM)
|
0.2 |
$3.0M |
|
30k |
101.20 |
Verastem Inc note 5.000%11/0
|
0.2 |
$2.9M |
|
3.7M |
0.79 |
Talos Energy
(TALO)
|
0.1 |
$2.7M |
|
103k |
26.55 |
Lee Enterprises, Incorporated
|
0.1 |
$2.2M |
|
666k |
3.30 |
Noble Corp Plc equity
|
0.1 |
$2.2M |
|
770k |
2.87 |
Sunpower Corp dbcv 4.000% 1/1
|
0.1 |
$2.2M |
|
2.7M |
0.82 |
Aurora Cannabis Inc debt 5.500% 2/2
|
0.1 |
$1.9M |
|
1.4M |
1.38 |
Dht Holdings
(DHT)
|
0.1 |
$1.7M |
|
375k |
4.46 |
Gopro
(GPRO)
|
0.1 |
$1.7M |
|
265k |
6.50 |
Alcoa
(AA)
|
0.1 |
$1.3M |
|
45k |
28.16 |
Whiting Petroleum Corp
|
0.1 |
$1.0M |
|
40k |
26.12 |
Cleveland-cliffs
(CLF)
|
0.0 |
$749k |
|
75k |
9.99 |
Gds Hldgs Ltd debt 2.000% 6/0
|
0.0 |
$709k |
|
738k |
0.96 |
Iqiyi Inc bond
|
0.0 |
$744k |
|
625k |
1.19 |
Kinross Gold Corp
(KGC)
|
0.0 |
$516k |
|
150k |
3.44 |
Vaneck Vectors Gold Miners mutual
(GDX)
|
0.0 |
$560k |
|
25k |
22.40 |
Ssr Mng Inc debt 2.500% 4/0
|
0.0 |
$545k |
|
550k |
0.99 |
Nii Holdings
|
0.0 |
$317k |
|
163k |
1.95 |
Chesapeake Energy Corporation
|
0.0 |
$155k |
|
50k |
3.09 |
Iqiyi Inc bond
|
0.0 |
$260k |
|
250k |
1.04 |