SPDR Gold Trust
(GLD)
|
32.9 |
$902M |
|
6.3M |
142.63 |
iShares Russell 2000 Index
(IWM)
|
14.3 |
$392M |
|
2.4M |
165.44 |
Invesco Qqq Trust Series 1
(QQQ)
|
10.4 |
$287M |
|
1.4M |
212.21 |
Tesla Motors Inc bond
|
5.5 |
$150M |
|
118M |
1.27 |
Energy Select Sector SPDR
(XLE)
|
2.9 |
$80M |
|
1.3M |
60.04 |
iShares MSCI Emerging Markets Indx
(EEM)
|
2.9 |
$79M |
|
1.8M |
44.87 |
iShares MSCI Brazil Index
(EWZ)
|
2.2 |
$62M |
|
1.3M |
47.45 |
Transocean Inc Deb 0.500 1/3 bond
|
1.3 |
$35M |
|
35M |
1.00 |
Ishares Inc msci india index
(INDA)
|
1.2 |
$33M |
|
950k |
35.15 |
salesforce
(CRM)
|
1.1 |
$29M |
|
180k |
162.64 |
Caterpillar
(CAT)
|
1.0 |
$28M |
|
186k |
147.68 |
Dht 4.5 08/15/21 note 4.500% 8/1
|
0.9 |
$26M |
|
18M |
1.40 |
Amazon
(AMZN)
|
0.8 |
$22M |
|
12k |
1847.83 |
iShares JPMorgan USD Emer Mkt Bnd Fd ETF
(EMB)
|
0.8 |
$22M |
|
190k |
114.56 |
Zillow Group Inc note 2.000%12/0
|
0.8 |
$21M |
|
19M |
1.12 |
California Res Corp
|
0.8 |
$21M |
|
2.3M |
9.03 |
Pretium Res Inc debt 2.250% 3/1
|
0.7 |
$20M |
|
19M |
1.05 |
Golar Lng Ltd convertible security
|
0.7 |
$19M |
|
21M |
0.90 |
Visa
(V)
|
0.7 |
$19M |
|
100k |
187.90 |
Kaman Corp convertible security
|
0.7 |
$19M |
|
15M |
1.20 |
Nio Inc spon ads
(NIO)
|
0.7 |
$18M |
|
4.6M |
4.02 |
Gds Hldgs Ltd note
|
0.7 |
$18M |
|
15M |
1.21 |
Iqiyi Inc convertible security
|
0.7 |
$18M |
|
16M |
1.11 |
Boeing Company
(BA)
|
0.6 |
$16M |
|
50k |
325.76 |
Intercept Pharmas conv
|
0.6 |
$16M |
|
16M |
1.01 |
Barclays Bk Plc cmn
|
0.6 |
$16M |
|
1.0M |
15.76 |
Gopro Inc note 3.500% 4/1
|
0.6 |
$16M |
|
16M |
0.98 |
Cisco Systems
(CSCO)
|
0.6 |
$15M |
|
315k |
47.96 |
Industrial SPDR
(XLI)
|
0.6 |
$15M |
|
185k |
81.46 |
Aphria Inc foreign
|
0.6 |
$15M |
|
2.9M |
5.22 |
Ship Finance deb
|
0.6 |
$15M |
|
13M |
1.13 |
Colony Finl Inc Sr Nt Conv 3.875% 01/15/21 B/e Dtd 01/28/14
|
0.5 |
$14M |
|
15M |
0.99 |
Omeros Corp note 6.250%11/1
|
0.5 |
$14M |
|
15M |
0.97 |
Medicines Company
|
0.5 |
$14M |
|
165k |
84.94 |
Intrexon Corp note 3.500% 7/0
|
0.5 |
$13M |
|
22M |
0.61 |
3M Company
(MMM)
|
0.5 |
$13M |
|
75k |
176.41 |
Scorpio Tankers Inc note 3.000% 5/1
|
0.5 |
$13M |
|
11M |
1.23 |
Redwood Trust Inc convertible security
|
0.5 |
$13M |
|
13M |
1.03 |
Microsoft Corporation
(MSFT)
|
0.5 |
$13M |
|
80k |
157.70 |
Opko Health Inc convertible security
|
0.4 |
$12M |
|
16M |
0.78 |
Uber Technologies
(UBER)
|
0.4 |
$11M |
|
375k |
29.74 |
Home Depot
(HD)
|
0.4 |
$11M |
|
50k |
218.38 |
Silver Standard Resources Inc note 2.875 2/0
|
0.4 |
$11M |
|
11M |
1.02 |
Iqiyi
(IQ)
|
0.4 |
$11M |
|
507k |
21.11 |
Broadcom
(AVGO)
|
0.4 |
$10M |
|
33k |
316.00 |
Glre 4 08/01/23 note 4.000% 8/0
|
0.3 |
$8.9M |
|
9.3M |
0.96 |
iShares FTSE/Xinhua China 25 Index
(FXI)
|
0.3 |
$8.7M |
|
200k |
43.63 |
Chesapeake Energy Corp convertible security
|
0.3 |
$7.5M |
|
15M |
0.50 |
NVIDIA Corporation
(NVDA)
|
0.3 |
$7.1M |
|
30k |
235.30 |
General Electric Company
|
0.2 |
$6.7M |
|
600k |
11.16 |
Gopro
(GPRO)
|
0.2 |
$6.5M |
|
1.5M |
4.34 |
Alibaba Group Holding
(BABA)
|
0.2 |
$6.4M |
|
30k |
212.10 |
Sunpower Corp dbcv 4.000% 1/1
|
0.2 |
$6.2M |
|
7.5M |
0.83 |
Cme
(CME)
|
0.2 |
$6.0M |
|
30k |
200.70 |
Canopy Gro
|
0.2 |
$6.0M |
|
286k |
21.09 |
Tilray Inc convertible security
|
0.2 |
$5.6M |
|
11M |
0.53 |
Nike
(NKE)
|
0.2 |
$5.6M |
|
55k |
101.31 |
Constellation Brands
(STZ)
|
0.2 |
$4.9M |
|
26k |
189.73 |
iShares MSCI Hong Kong Index Fund
(EWH)
|
0.2 |
$4.9M |
|
200k |
24.33 |
Novavax Inc note 3.750% 2/0
|
0.2 |
$4.7M |
|
12M |
0.40 |
Accelerate Diagnostics Inc bond
|
0.1 |
$4.1M |
|
5.0M |
0.82 |
4068594 Enphase Energy
(ENPH)
|
0.1 |
$3.3M |
|
126k |
26.13 |
Ship Finance International L Note 5.75010/1
|
0.1 |
$3.2M |
|
3.0M |
1.06 |
Contura Energy
|
0.1 |
$2.9M |
|
320k |
9.05 |
Verastem Inc note 5.000%11/0
|
0.1 |
$2.7M |
|
3.0M |
0.88 |
Noble Corp Plc equity
|
0.1 |
$2.6M |
|
2.1M |
1.22 |
Whiting Pete Corp New Note 1.250% 4/0 bond
|
0.1 |
$2.3M |
|
2.3M |
0.98 |
Nio Inc bond
|
0.1 |
$2.3M |
|
4.4M |
0.52 |
Whiting Petroleum Corp
|
0.1 |
$1.6M |
|
219k |
7.34 |
Scorpio Tankers
(STNG)
|
0.1 |
$1.6M |
|
40k |
39.32 |
Novavax
(NVAX)
|
0.0 |
$995k |
|
250k |
3.98 |
Aurora Cannabis Inc snc
|
0.0 |
$847k |
|
392k |
2.16 |
Aurora Cannabis Inc debt 5.500% 2/2
|
0.0 |
$945k |
|
1.5M |
0.63 |
Eagle Bulk Shipping Inc debt 5.000% 8/0
|
0.0 |
$691k |
|
628k |
1.10 |
Nii Holdings
|
0.0 |
$418k |
|
193k |
2.17 |
Mallinckrodt Pub
|
0.0 |
$349k |
|
100k |
3.49 |