Tesla Note (Principal)
|
15.9 |
$460M |
|
77M |
5.95 |
Tesla Note (Principal)
|
11.5 |
$335M |
|
51M |
6.54 |
Spdr Gold Tr Gold Shs Call Option
(GLD)
|
7.7 |
$224M |
|
1.3M |
177.12 |
Invesco Qqq Tr Unit Ser 1 Call Option
(QQQ)
|
6.0 |
$174M |
|
625k |
277.84 |
Ishares Tr Russell 2000 Etf Put Option
(IWM)
|
5.2 |
$150M |
|
1.0M |
149.79 |
Zillow Group Note (Principal)
|
5.0 |
$145M |
|
75M |
1.93 |
Select Sector Spdr Tr Sbi Int-finl Call Option
(XLF)
|
4.7 |
$136M |
|
5.7M |
24.07 |
Spdr Ser Tr S&p Oilgas Exp
(XOP)
|
4.5 |
$131M |
|
3.1M |
42.07 |
Nio Note (Principal)
|
4.2 |
$121M |
|
51M |
2.38 |
Ishares Tr Msci Emg Mkt Etf Call Option
(EEM)
|
3.3 |
$97M |
|
2.2M |
44.09 |
Penn Natl Gaming Note (Principal)
|
2.7 |
$77M |
|
24M |
3.22 |
Novavax Note (Principal)
|
2.0 |
$57M |
|
48M |
1.20 |
Nio Spon Ads Put Option
(NIO)
|
1.8 |
$52M |
|
2.4M |
21.22 |
3M Company
(MMM)
|
1.7 |
$48M |
|
300k |
160.18 |
Microsoft Corporation
(MSFT)
|
1.5 |
$44M |
|
210k |
210.33 |
Opko Health Note (Principal)
|
1.3 |
$37M |
|
31M |
1.18 |
Boeing Company
(BA)
|
1.1 |
$33M |
|
200k |
165.26 |
Caterpillar
(CAT)
|
0.9 |
$27M |
|
180k |
149.15 |
Golar Lng Note (Principal)
|
0.9 |
$27M |
|
35M |
0.77 |
Gogo Note (Principal)
|
0.9 |
$25M |
|
16M |
1.60 |
Marriott Intl Cl A
(MAR)
|
0.8 |
$23M |
|
250k |
92.58 |
Cisco Systems
(CSCO)
|
0.7 |
$22M |
|
550k |
39.39 |
Blackstone Mtg Tr Note (Principal)
|
0.7 |
$21M |
|
22M |
0.96 |
Visa Com Cl A
(V)
|
0.7 |
$19M |
|
95k |
199.97 |
Barclays Bank Ipth Sr B S&p Call Option
|
0.6 |
$19M |
|
750k |
24.90 |
Expedia
(EXPE)
|
0.6 |
$18M |
|
200k |
91.69 |
NVIDIA Corporation
(NVDA)
|
0.6 |
$16M |
|
30k |
541.20 |
Cleveland-cliffs DBCV 1.500% 1/1 (Principal)
|
0.5 |
$15M |
|
15M |
1.03 |
Ship Finance International L Note (Principal)
|
0.5 |
$15M |
|
15M |
0.99 |
JPMorgan Chase & Co.
(JPM)
|
0.5 |
$14M |
|
150k |
96.27 |
Tesla Motors
(TSLA)
|
0.5 |
$14M |
|
34k |
428.98 |
Omeros Corp Note (Principal)
|
0.5 |
$14M |
|
16M |
0.86 |
Southwest Airls Note (Principal)
|
0.4 |
$13M |
|
9.7M |
1.31 |
Whiting Petroleum Corporation Put Option
|
0.4 |
$13M |
|
736k |
17.19 |
Cme
(CME)
|
0.4 |
$13M |
|
75k |
167.31 |
Ball Corporation
(BALL)
|
0.4 |
$13M |
|
150k |
83.12 |
Weyerhaeuser Company
(WY)
|
0.4 |
$11M |
|
400k |
28.52 |
Zillow Group Cl C Cap Stk
(Z)
|
0.4 |
$11M |
|
110k |
101.58 |
Intrexon Corp Note (Principal)
|
0.4 |
$11M |
|
28M |
0.39 |
Intercept Pharmaceuticals In Note (Principal)
|
0.4 |
$11M |
|
14M |
0.81 |
Talos Energy
(TALO)
|
0.4 |
$10M |
|
1.6M |
6.45 |
Darden Restaurants
(DRI)
|
0.3 |
$10M |
|
100k |
100.74 |
Coca-Cola Company
(KO)
|
0.3 |
$9.9M |
|
200k |
49.37 |
Twitter
|
0.3 |
$9.1M |
|
205k |
44.50 |
International Business Machines
(IBM)
|
0.3 |
$8.1M |
|
67k |
121.66 |
Amazon
(AMZN)
|
0.3 |
$8.0M |
|
2.6k |
3148.63 |
Nio Debt 4.500% 2/0 (Principal)
|
0.3 |
$8.0M |
|
3.4M |
2.38 |
Greenlight Cap Re Note (Principal)
|
0.3 |
$7.6M |
|
9.3M |
0.82 |
Bloomin Brands
(BLMN)
|
0.3 |
$7.6M |
|
500k |
15.27 |
Transocean Deb 0.500% 1/3 (Principal)
|
0.3 |
$7.6M |
|
40M |
0.19 |
Omeros Corp Note (Principal)
|
0.2 |
$6.5M |
|
6.9M |
0.95 |
Tilray Note (Principal)
|
0.2 |
$6.3M |
|
15M |
0.42 |
Carnival Corp Unit 99/99/9999 Put Option
(CCL)
|
0.2 |
$6.3M |
|
414k |
15.18 |
General Electric Company
|
0.2 |
$6.2M |
|
1.0M |
6.23 |
Spdr Ser Tr S&p Biotech
(XBI)
|
0.2 |
$6.1M |
|
55k |
111.42 |
Deutsche Bank A G Namen Akt
(DB)
|
0.2 |
$5.9M |
|
700k |
8.40 |
4068594 Enphase Energy
(ENPH)
|
0.2 |
$5.7M |
|
69k |
82.58 |
Delta Air Lines
(DAL)
|
0.2 |
$5.2M |
|
170k |
30.58 |
Select Sector Spdr Tr Sbi Int-inds
(XLI)
|
0.2 |
$5.0M |
|
65k |
76.97 |
Beyond Meat
(BYND)
|
0.2 |
$5.0M |
|
30k |
166.03 |
Constellation Brands Cl A
(STZ)
|
0.2 |
$4.9M |
|
26k |
189.50 |
Becton, Dickinson and
(BDX)
|
0.2 |
$4.7M |
|
20k |
232.65 |
Activision Blizzard
|
0.1 |
$4.0M |
|
50k |
80.94 |
Baozun Sponsored Adr
(BZUN)
|
0.1 |
$3.7M |
|
115k |
32.49 |
Redwood Tr Note (Principal)
|
0.1 |
$3.3M |
|
3.6M |
0.92 |
Ship Fin Intl Note (Principal)
|
0.1 |
$3.2M |
|
3.7M |
0.87 |
Contura Energy
|
0.1 |
$3.2M |
|
435k |
7.32 |
Eagle Bulk Shipping Note (Principal)
|
0.1 |
$3.2M |
|
4.4M |
0.72 |
Verastem
|
0.1 |
$2.4M |
|
2.0M |
1.21 |
Dht Holdings SHS
(DHT)
|
0.1 |
$2.1M |
|
408k |
5.16 |
Select Sector Spdr Tr Energy
(XLE)
|
0.1 |
$2.1M |
|
70k |
29.94 |
Allegheny Technologies Note (Principal)
|
0.1 |
$2.1M |
|
2.0M |
1.03 |
Paypal Holdings
(PYPL)
|
0.1 |
$2.0M |
|
10k |
197.00 |
Redwood Trust Put Option
(RWT)
|
0.1 |
$1.9M |
|
250k |
7.52 |
Aphria Inc foreign Put Option
|
0.1 |
$1.9M |
|
423k |
4.44 |
Southwest Airlines
(LUV)
|
0.1 |
$1.7M |
|
46k |
37.49 |
Accelerate Diagnostics Note (Principal)
|
0.1 |
$1.6M |
|
2.5M |
0.64 |
Ishares Msci Brazil Etf
(EWZ)
|
0.1 |
$1.5M |
|
54k |
27.65 |
Twist Bioscience Corp
(TWST)
|
0.0 |
$1.1M |
|
15k |
75.94 |
Penn National Gaming
(PENN)
|
0.0 |
$727k |
|
10k |
72.70 |
Genworth Finl Com Cl A
(GNW)
|
0.0 |
$670k |
|
200k |
3.35 |
Nikola Corp
(NKLA)
|
0.0 |
$614k |
|
30k |
20.47 |
Two Hbrs Invt Corp Com New reit
|
0.0 |
$509k |
|
100k |
5.09 |
Uniti Group Inc Com reit
(UNIT)
|
0.0 |
$470k |
|
45k |
10.52 |
Aurora Cannabis Put Option
|
0.0 |
$316k |
|
68k |
4.64 |
Mallinckrodt Pub SHS
|
0.0 |
$24k |
|
25k |
0.96 |