Aerojet Rocketdyne Hldgs Inc Note 2.25012/1 bnd
|
11.9 |
$25M |
|
14M |
1.82 |
iShares Barclays 20+ Yr Treas.Bond
(TLT)
|
9.7 |
$20M |
|
49k |
421.00 |
Tesla Motors Inc bond
|
9.1 |
$19M |
|
15M |
1.28 |
Colony Starwood Homes convertible security
|
8.8 |
$19M |
|
14M |
1.35 |
Lumentum Holdings Inc convertible security
|
6.3 |
$13M |
|
9.0M |
1.47 |
Colfax Corp unit 01/15/2022t
|
6.0 |
$13M |
|
80k |
158.44 |
Neurocrine Biosciences Inc Note 2.250 5/1
|
5.5 |
$12M |
|
7.5M |
1.54 |
Nextera Energy Inc unit 09/01/2022s
|
3.6 |
$7.6M |
|
150k |
50.97 |
Tesla Inc note 2.000% 5/1
|
3.6 |
$7.6M |
|
5.0M |
1.52 |
Five9 Inc note 0.125% 5/0
|
3.2 |
$6.8M |
|
4.0M |
1.69 |
Nuvasive Inc note 2.250% 3/1
|
2.9 |
$6.0M |
|
4.5M |
1.34 |
Dominion Energy Inc unit 99/99/9999
|
2.5 |
$5.3M |
|
50k |
106.50 |
Dte Energy Co convertible preferred security
|
2.4 |
$5.1M |
|
100k |
51.32 |
Dish Network Corp note 2.375% 3/1
|
2.2 |
$4.6M |
|
5.0M |
0.92 |
Q2 Holdings Inc convertible security
|
2.1 |
$4.5M |
|
3.0M |
1.51 |
Sea Ltd bond
|
2.0 |
$4.3M |
|
2.0M |
2.15 |
Dexcom Inc convertible security
|
1.8 |
$3.7M |
|
2.5M |
1.49 |
Cleveland Cliffs Inc dbcv 1.500% 1/1
|
1.7 |
$3.5M |
|
3.0M |
1.20 |
Facebook Inc cl a
(META)
|
1.4 |
$3.0M |
|
15k |
205.27 |
EXACT Sciences Corporation
(EXAS)
|
1.4 |
$3.0M |
|
32k |
92.48 |
American Elec Pwr Co Inc unit 03/15/2022
|
1.3 |
$2.7M |
|
50k |
53.92 |
Senseonics Hldgs Inc note 5.250% 2/0
|
1.2 |
$2.6M |
|
2.5M |
1.02 |
Outfront Media
(OUT)
|
1.2 |
$2.5M |
|
93k |
26.82 |
Charter Communications Inc New Cl A cl a
(CHTR)
|
1.1 |
$2.4M |
|
5.0k |
485.00 |
Illumina
(ILMN)
|
1.1 |
$2.4M |
|
2.3k |
1033.33 |
Pan American Silver Corp Can
(PAAS)
|
0.9 |
$1.9M |
|
79k |
23.69 |
Booking Holdings
(BKNG)
|
0.9 |
$1.9M |
|
907.00 |
2054.02 |
Cornerstone Buil
|
0.8 |
$1.8M |
|
210k |
8.51 |
Everbridge, Inc. Cmn
(EVBG)
|
0.8 |
$1.6M |
|
20k |
78.09 |
Six Flags Entertainment
(SIX)
|
0.6 |
$1.2M |
|
26k |
45.12 |
Euronet Worldwide
(EEFT)
|
0.5 |
$1.1M |
|
7.3k |
157.53 |
Nio Inc spon ads
(NIO)
|
0.5 |
$958k |
|
14k |
66.50 |
BioMarin Pharmaceutical
(BMRN)
|
0.4 |
$845k |
|
10k |
84.50 |
Cleveland-cliffs
(CLF)
|
0.2 |
$331k |
|
2.5k |
132.40 |
Qudian
(QD)
|
0.1 |
$319k |
|
5.5k |
58.00 |
Tesla Motors
(TSLA)
|
0.1 |
$171k |
|
584.00 |
292.81 |
Wayfair
(W)
|
0.1 |
$173k |
|
600.00 |
288.33 |
iShares iBoxx $ High Yid Corp Bond
(HYG)
|
0.1 |
$134k |
|
45k |
3.01 |
Zillow Group Inc Cl C Cap Stk
(Z)
|
0.1 |
$125k |
|
3.3k |
38.13 |
REPCOM cla
|
0.0 |
$90k |
|
650.00 |
138.46 |
Nio Inc bond
|
0.0 |
$92k |
|
170k |
0.54 |
World Wrestling Entertainment
|
0.0 |
$66k |
|
1.0k |
65.35 |
Olin Corporation
(OLN)
|
0.0 |
$9.0k |
|
516.00 |
17.44 |
Sandridge Energy
(SD)
|
0.0 |
$4.0k |
|
11k |
0.38 |
Rh
(RH)
|
0.0 |
$10k |
|
250.00 |
40.00 |
Amplify Energy Corp
(AMPY)
|
0.0 |
$1.0k |
|
211.00 |
4.74 |