SPDR Gold Trust
(GLD)
|
30.5 |
$934M |
|
6.7M |
138.87 |
iShares Russell 2000 Index
(IWM)
|
10.6 |
$324M |
|
2.1M |
151.34 |
Spdr S&p 500 Etf
(SPY)
|
7.8 |
$239M |
|
807k |
296.76 |
Advanced Micro Devices Inc Note 2.125% 9/0 bond
|
4.8 |
$148M |
|
40M |
3.74 |
Medicines Company conv
|
4.2 |
$128M |
|
84M |
1.52 |
Tesla Motors Inc bond
|
3.4 |
$105M |
|
107M |
0.98 |
Consumer Staples Select Sect. SPDR
(XLP)
|
3.2 |
$98M |
|
1.6M |
61.42 |
Tesla Inc note 2.000% 5/1
|
3.0 |
$91M |
|
89M |
1.02 |
Financial Select Sector SPDR
(XLF)
|
2.8 |
$85M |
|
3.0M |
28.00 |
Ak Steel Corp. conv
|
2.2 |
$67M |
|
67M |
1.00 |
Energy Select Sector SPDR
(XLE)
|
1.7 |
$53M |
|
888k |
59.20 |
iShares MSCI Brazil Index
(EWZ)
|
1.4 |
$42M |
|
1.0M |
42.13 |
Restoration Hardware Hldgs I dbcv 7/1
|
1.4 |
$42M |
|
29M |
1.48 |
Chesapeake Energy Corp convertible security
|
0.9 |
$27M |
|
46M |
0.60 |
salesforce
(CRM)
|
0.9 |
$27M |
|
180k |
148.44 |
Microsoft Corporation
(MSFT)
|
0.8 |
$26M |
|
185k |
139.03 |
Caterpillar
(CAT)
|
0.8 |
$24M |
|
186k |
126.31 |
Golar Lng Ltd convertible security
|
0.8 |
$24M |
|
27M |
0.87 |
Dht 4.5 08/15/21 note 4.500% 8/1
|
0.7 |
$22M |
|
19M |
1.14 |
Gopro Inc note 3.500% 4/1
|
0.7 |
$21M |
|
21M |
1.01 |
Gds Hldgs Ltd note
|
0.7 |
$21M |
|
20M |
1.04 |
Silver Standard Resources Inc note 2.875 2/0
|
0.7 |
$20M |
|
20M |
1.01 |
Zillow Group Inc note 2.000%12/0
|
0.6 |
$19M |
|
19M |
1.00 |
Pretium Res Inc debt 2.250% 3/1
|
0.6 |
$18M |
|
17M |
1.05 |
Kaman Corp convertible security
|
0.6 |
$18M |
|
15M |
1.14 |
Iqiyi
(IQ)
|
0.6 |
$17M |
|
1.0M |
16.13 |
Redwood Trust, Inc note 5.625 11/1
|
0.5 |
$15M |
|
15M |
1.01 |
Teva Pharm Finance Llc Cvt cv bnd
|
0.5 |
$15M |
|
17M |
0.91 |
Intrexon Corp note 3.500% 7/0
|
0.5 |
$15M |
|
24M |
0.63 |
Colony Finl Inc Sr Nt Conv 3.875% 01/15/21 B/e Dtd 01/28/14
|
0.5 |
$14M |
|
15M |
0.99 |
Ship Finance deb
|
0.5 |
$15M |
|
13M |
1.09 |
Intercept Pharmas conv
|
0.5 |
$14M |
|
16M |
0.86 |
Boeing Company
(BA)
|
0.4 |
$13M |
|
35k |
380.46 |
Redwood Trust Inc convertible security
|
0.4 |
$13M |
|
13M |
1.02 |
Opko Health Inc convertible security
|
0.4 |
$13M |
|
16M |
0.82 |
iShares MSCI Emerging Markets Indx
(EEM)
|
0.4 |
$12M |
|
300k |
40.87 |
California Res Corp
|
0.4 |
$12M |
|
1.2M |
10.20 |
Scorpio Tankers Inc note 3.000% 5/1
|
0.4 |
$11M |
|
11M |
1.06 |
JPMorgan Chase & Co.
(JPM)
|
0.3 |
$11M |
|
90k |
117.69 |
iShares JPMorgan USD Emer Mkt Bnd Fd ETF
(EMB)
|
0.3 |
$11M |
|
96k |
113.35 |
Uber Technologies
(UBER)
|
0.3 |
$10M |
|
342k |
30.47 |
Aphria Inc foreign
|
0.3 |
$10M |
|
1.9M |
5.19 |
Glre 4 08/01/23 note 4.000% 8/0
|
0.3 |
$9.4M |
|
10M |
0.94 |
iShares MSCI Hong Kong Index Fund
(EWH)
|
0.3 |
$9.1M |
|
400k |
22.70 |
Broadcom
(AVGO)
|
0.3 |
$9.1M |
|
33k |
276.06 |
Cisco Systems
(CSCO)
|
0.3 |
$8.6M |
|
175k |
49.41 |
Visa
(V)
|
0.3 |
$8.6M |
|
50k |
172.00 |
iShares MSCI Mexico Inv. Mt. Idx.
(EWW)
|
0.3 |
$8.5M |
|
200k |
42.72 |
Transocean Inc Deb 0.500 1/3 bond
|
0.3 |
$8.7M |
|
11M |
0.83 |
Nio Inc spon ads
(NIO)
|
0.3 |
$8.1M |
|
5.2M |
1.56 |
Alibaba Group Holding
(BABA)
|
0.2 |
$7.5M |
|
45k |
167.22 |
Contura Energy
|
0.2 |
$7.4M |
|
266k |
27.96 |
Home Depot
(HD)
|
0.2 |
$7.0M |
|
30k |
232.00 |
Gopro
(GPRO)
|
0.2 |
$7.2M |
|
1.4M |
5.18 |
Baozun
(BZUN)
|
0.2 |
$6.9M |
|
163k |
42.70 |
Merck & Co
(MRK)
|
0.2 |
$6.7M |
|
80k |
84.18 |
Sunpower Corp dbcv 4.000% 1/1
|
0.2 |
$6.8M |
|
7.5M |
0.91 |
Cme
(CME)
|
0.2 |
$6.3M |
|
30k |
211.33 |
Verizon Communications
(VZ)
|
0.2 |
$6.0M |
|
100k |
60.36 |
Mfa Financial note 6.250 6/1
|
0.2 |
$6.2M |
|
6.0M |
1.03 |
General Electric Company
|
0.2 |
$5.4M |
|
600k |
8.94 |
Constellation Brands
(STZ)
|
0.2 |
$5.4M |
|
26k |
207.27 |
Canopy Gro
|
0.2 |
$5.3M |
|
232k |
22.93 |
Novavax Inc note 3.750% 2/0
|
0.2 |
$5.1M |
|
12M |
0.43 |
Qudian
(QD)
|
0.2 |
$5.2M |
|
750k |
6.89 |
Two Hbrs Invt Corp note 6.250% 1/1
|
0.2 |
$5.0M |
|
4.9M |
1.03 |
Exxon Mobil Corporation
(XOM)
|
0.1 |
$4.2M |
|
60k |
70.60 |
Nike
(NKE)
|
0.1 |
$4.2M |
|
45k |
93.91 |
Accelerate Diagnostics Inc bond
|
0.1 |
$4.2M |
|
5.0M |
0.83 |
4068594 Enphase Energy
(ENPH)
|
0.1 |
$3.7M |
|
166k |
22.23 |
3M Company
(MMM)
|
0.1 |
$3.3M |
|
20k |
164.40 |
SPDR S&P Metals and Mining
(XME)
|
0.1 |
$3.4M |
|
135k |
25.44 |
Realogy Hldgs
(HOUS)
|
0.1 |
$3.0M |
|
450k |
6.68 |
Whiting Petroleum Corp
|
0.1 |
$3.0M |
|
370k |
8.03 |
Golar Lng
(GLNG)
|
0.1 |
$2.7M |
|
210k |
12.99 |
Whiting Pete Corp New Note 1.250% 4/0 bond
|
0.1 |
$2.3M |
|
2.3M |
0.98 |
Aurora Cannabis Inc snc
|
0.1 |
$2.2M |
|
502k |
4.39 |
Talos Energy
(TALO)
|
0.1 |
$2.1M |
|
105k |
20.32 |
Verastem Inc note 5.000%11/0
|
0.1 |
$1.7M |
|
3.7M |
0.47 |
Citigroup
(C)
|
0.1 |
$1.4M |
|
20k |
69.05 |
Noble Corp Plc equity
|
0.0 |
$1.4M |
|
1.1M |
1.27 |
Natural Resource Partners miscellaneous-ltd partnerships
(NRP)
|
0.0 |
$1.1M |
|
45k |
25.35 |
Best
|
0.0 |
$1.2M |
|
227k |
5.28 |
Tilray
(TLRY)
|
0.0 |
$1.2M |
|
50k |
24.73 |
Nio Inc bond
|
0.0 |
$1.2M |
|
4.4M |
0.27 |
Aurora Cannabis Inc debt 5.500% 2/2
|
0.0 |
$1.3M |
|
1.5M |
0.89 |
Novavax
(NVAX)
|
0.0 |
$1.3M |
|
250k |
5.02 |
Mcdermott International Inc mcdermott intl
|
0.0 |
$981k |
|
486k |
2.02 |
Rh
(RH)
|
0.0 |
$487k |
|
2.9k |
170.52 |
Iqiyi Inc bond
|
0.0 |
$619k |
|
625k |
0.99 |
Eagle Bulk Shipping Inc debt 5.000% 8/0
|
0.0 |
$672k |
|
628k |
1.07 |
Nii Holdings
|
0.0 |
$378k |
|
193k |
1.96 |