SPDR Gold Trust
(GLD)
|
40.2 |
$569M |
|
3.8M |
148.05 |
Tesla Motors Inc bond
|
12.5 |
$177M |
|
113M |
1.57 |
Tesla Inc convertible security
|
6.2 |
$88M |
|
51M |
1.72 |
Zillow Group Inc note 2.000%12/0
|
5.0 |
$70M |
|
69M |
1.02 |
Dht 4.5 08/15/21 note 4.500% 8/1
|
3.8 |
$54M |
|
40M |
1.36 |
Caterpillar
(CAT)
|
1.5 |
$22M |
|
186k |
116.04 |
Scorpio Tankers Inc note 3.000% 5/1
|
1.5 |
$21M |
|
26M |
0.83 |
Nio Inc note 4.500% 2/0
|
1.4 |
$21M |
|
41M |
0.50 |
Alibaba Group Holding
(BABA)
|
1.4 |
$19M |
|
100k |
194.48 |
Visa
(V)
|
1.4 |
$19M |
|
120k |
161.12 |
Omeros Corp note 6.250%11/1
|
1.3 |
$19M |
|
21M |
0.91 |
Home Depot
(HD)
|
1.2 |
$17M |
|
90k |
186.70 |
Iqiyi Inc convertible security
|
1.1 |
$16M |
|
16M |
1.01 |
Cisco Systems
(CSCO)
|
1.1 |
$16M |
|
400k |
39.31 |
Intercept Pharmas conv
|
1.0 |
$15M |
|
18M |
0.82 |
Transocean Inc Deb 0.500 1/3 bond
|
1.0 |
$15M |
|
40M |
0.36 |
Golar Lng Ltd convertible security
|
1.0 |
$14M |
|
21M |
0.64 |
Ship Finance International L Note 5.75010/1
|
0.9 |
$13M |
|
14M |
0.89 |
Boeing Company
(BA)
|
0.8 |
$12M |
|
80k |
149.14 |
Nio Inc spon ads
(NIO)
|
0.8 |
$12M |
|
4.3M |
2.78 |
Intrexon Corp note 3.500% 7/0
|
0.8 |
$11M |
|
22M |
0.50 |
Tesla Motors
(TSLA)
|
0.8 |
$11M |
|
21k |
524.00 |
3M Company
(MMM)
|
0.7 |
$10M |
|
75k |
136.51 |
Opko Health Inc convertible security
|
0.7 |
$10M |
|
16M |
0.65 |
Colony Finl Inc Sr Nt Conv 3.875% 01/15/21 B/e Dtd 01/28/14
|
0.6 |
$9.1M |
|
11M |
0.82 |
Iqiyi
(IQ)
|
0.6 |
$9.0M |
|
507k |
17.80 |
Redwood Trust Inc convertible security
|
0.6 |
$8.2M |
|
14M |
0.57 |
Chipotle Mexican Grill
(CMG)
|
0.6 |
$7.9M |
|
12k |
654.33 |
Novavax Inc note 3.750% 2/0
|
0.5 |
$7.6M |
|
9.9M |
0.77 |
Glre 4 08/01/23 note 4.000% 8/0
|
0.5 |
$7.3M |
|
9.3M |
0.78 |
Ship Finance deb
|
0.5 |
$6.5M |
|
7.1M |
0.91 |
Deutsche Bank Ag-registered
(DB)
|
0.5 |
$6.4M |
|
1.0M |
6.42 |
Sunpower Corp dbcv 4.000% 1/1
|
0.4 |
$5.9M |
|
6.9M |
0.86 |
Vaneck Vectors Gold Miners mutual
(GDX)
|
0.4 |
$5.6M |
|
242k |
23.04 |
General Electric Company
|
0.4 |
$5.6M |
|
700k |
7.94 |
Nike
(NKE)
|
0.4 |
$5.4M |
|
65k |
82.74 |
Luckin Coffee
(LKNCY)
|
0.4 |
$5.3M |
|
195k |
27.19 |
Cme
(CME)
|
0.4 |
$5.2M |
|
30k |
172.90 |
Aphria Inc foreign
|
0.4 |
$5.1M |
|
1.7M |
3.06 |
Consumer Staples Select Sect. SPDR
(XLP)
|
0.3 |
$4.9M |
|
90k |
54.47 |
Tilray Inc convertible security
|
0.3 |
$4.8M |
|
15M |
0.32 |
iShares NASDAQ Biotechnology Index
(IBB)
|
0.3 |
$4.8M |
|
45k |
107.73 |
International Business Machines
(IBM)
|
0.3 |
$4.5M |
|
41k |
110.91 |
Verastem
|
0.3 |
$4.5M |
|
1.7M |
2.64 |
salesforce
(CRM)
|
0.3 |
$4.3M |
|
30k |
143.97 |
Constellation Brands
(STZ)
|
0.3 |
$3.7M |
|
26k |
143.35 |
Berkshire Hathaway
(BRK.B)
|
0.3 |
$3.7M |
|
20k |
182.80 |
Two Hbrs Invt Corp note 6.250% 1/1
|
0.2 |
$3.3M |
|
3.9M |
0.86 |
Canopy Gro
|
0.2 |
$3.3M |
|
230k |
14.42 |
Square Inc cl a
(SQ)
|
0.2 |
$3.1M |
|
60k |
52.37 |
Uber Technologies
(UBER)
|
0.2 |
$3.1M |
|
110k |
27.92 |
California Res Corp
|
0.2 |
$2.8M |
|
2.8M |
1.00 |
Redwood Trust
(RWT)
|
0.2 |
$2.5M |
|
491k |
5.06 |
PennyMac Mortgage Investment Trust
(PMT)
|
0.2 |
$2.3M |
|
217k |
10.61 |
Tilray
(TLRY)
|
0.1 |
$1.4M |
|
206k |
6.88 |
Accelerate Diagnostics Inc bond
|
0.1 |
$1.4M |
|
2.5M |
0.55 |
Whiting Petroleum Corp
|
0.1 |
$1.4M |
|
2.0M |
0.67 |
Under Armour Inc Cl C
(UA)
|
0.1 |
$1.2M |
|
150k |
8.06 |
Bloomin Brands
(BLMN)
|
0.1 |
$785k |
|
110k |
7.14 |
Aurora Cannabis Inc snc
|
0.1 |
$771k |
|
852k |
0.91 |
Contura Energy
|
0.1 |
$750k |
|
320k |
2.35 |
4068594 Enphase Energy
(ENPH)
|
0.1 |
$746k |
|
23k |
32.28 |
Nio Inc bond
|
0.1 |
$742k |
|
1.5M |
0.49 |
Two Hbrs Invt Corp Com New reit
|
0.0 |
$571k |
|
150k |
3.81 |
Eagle Bulk Shipping Inc debt 5.000% 8/0
|
0.0 |
$484k |
|
628k |
0.77 |
Annaly Capital Management
|
0.0 |
$101k |
|
20k |
5.05 |