Aerojet Rocketdyne Hldgs Inc Note 2.25012/1 bnd
|
11.0 |
$26M |
|
13M |
2.00 |
Dominion Energy Inc unit 99/99/9999
|
10.2 |
$24M |
|
225k |
105.72 |
Workday Inc note 0.250%10/0
|
7.9 |
$18M |
|
14M |
1.31 |
Colony Starwood Homes convertible security
|
7.7 |
$18M |
|
13M |
1.33 |
Caesars Entmt Corp note 5.000%10/0
|
7.3 |
$17M |
|
10M |
1.70 |
Dexcom Inc dbcv 0.750% 5/1
|
6.2 |
$14M |
|
9.0M |
1.59 |
iShares Barclays 20+ Yr Treas.Bond
(TLT)
|
5.5 |
$13M |
|
49k |
261.00 |
Nextera Energy Inc unit 09/01/2022s
|
5.4 |
$13M |
|
250k |
50.23 |
Dish Network Corp note 2.375% 3/1
|
4.5 |
$11M |
|
12M |
0.88 |
Tesla Inc note 2.000% 5/1
|
3.7 |
$8.7M |
|
8.5M |
1.02 |
Five9 Inc note 0.125% 5/0
|
3.4 |
$8.0M |
|
5.5M |
1.45 |
Priceline Grp Inc note 0.350% 6/1
|
3.2 |
$7.5M |
|
5.0M |
1.50 |
Danaher Corporation
(DHR)
|
2.7 |
$6.3M |
|
44k |
144.42 |
American Elec Pwr Co Inc unit 03/15/2022
|
1.8 |
$4.1M |
|
75k |
55.12 |
Illumina
(ILMN)
|
1.7 |
$4.0M |
|
3.4k |
1186.67 |
Inphi Corp note 1.125%12/0
|
1.7 |
$3.9M |
|
2.5M |
1.57 |
Rh convertible security
|
1.6 |
$3.8M |
|
3.5M |
1.08 |
Euronet Worldwide
(EEFT)
|
1.6 |
$3.6M |
|
25k |
146.29 |
Chesapeake Energy Corp convertible security
|
1.6 |
$3.6M |
|
6.0M |
0.60 |
Tesla Inc convertible security
|
1.5 |
$3.6M |
|
3.5M |
1.02 |
Boyd Gaming Corporation
(BYD)
|
1.2 |
$2.8M |
|
118k |
23.95 |
Pan American Silver Corp Can
(PAAS)
|
1.2 |
$2.7M |
|
173k |
15.68 |
Senseonics Hldgs Inc note 5.250% 2/0
|
1.1 |
$2.5M |
|
2.5M |
1.01 |
Dish Network Corp note 3.375% 8/1
|
1.0 |
$2.3M |
|
2.5M |
0.92 |
Charter Communications Inc New Cl A cl a
(CHTR)
|
0.9 |
$2.1M |
|
5.0k |
412.20 |
Prft 2 3/8 9/15/23 convertible bond
|
0.6 |
$1.5M |
|
1.3M |
1.19 |
Fortive Corporation convertible preferred security
|
0.6 |
$1.4M |
|
1.5k |
901.33 |
Nio Inc spon ads
(NIO)
|
0.6 |
$1.3M |
|
9.9k |
134.67 |
Pulte
(PHM)
|
0.4 |
$942k |
|
26k |
36.56 |
IAC/InterActive
|
0.4 |
$873k |
|
4.0k |
217.92 |
Contura Energy
|
0.4 |
$859k |
|
31k |
27.97 |
iShares iBoxx $ High Yid Corp Bond
(HYG)
|
0.3 |
$675k |
|
61k |
11.07 |
Tesla Motors
(TSLA)
|
0.2 |
$459k |
|
1.9k |
241.16 |
Booking Holdings
(BKNG)
|
0.2 |
$459k |
|
20.00 |
22950.00 |
Gol Linhas Aereas Intlg S A spon adr p
(GOLLQ)
|
0.2 |
$449k |
|
29k |
15.48 |
Frontier Communication
|
0.1 |
$308k |
|
2.5k |
123.20 |
Ford Motor Company
(F)
|
0.1 |
$250k |
|
5.0k |
50.00 |
Qudian
(QD)
|
0.1 |
$194k |
|
4.5k |
43.11 |
Zillow Group Inc Cl C Cap Stk
(Z)
|
0.1 |
$155k |
|
1.5k |
103.33 |
Apellis Pharmaceuticals
(APLS)
|
0.1 |
$169k |
|
7.0k |
24.08 |
REPCOM cla
|
0.0 |
$94k |
|
500.00 |
188.00 |
Olin Corporation
(OLN)
|
0.0 |
$10k |
|
516.00 |
19.38 |
Sandridge Energy
(SD)
|
0.0 |
$4.0k |
|
11k |
0.38 |
Rh
(RH)
|
0.0 |
$11k |
|
250.00 |
44.00 |
Amplify Energy Corp
(AMPY)
|
0.0 |
$1.0k |
|
211.00 |
4.74 |