Square Inc convertible security
|
10.8 |
$23M |
|
10M |
2.29 |
Lumentum Holdings Inc convertible security
|
7.6 |
$16M |
|
12M |
1.37 |
Colony Starwood Homes convertible security
|
7.5 |
$16M |
|
15M |
1.06 |
Five9 Inc note 0.125% 5/0
|
7.1 |
$15M |
|
7.9M |
1.91 |
Tesla Motors Inc bond
|
5.5 |
$12M |
|
7.5M |
1.56 |
Nextera Energy Inc unit 09/01/2022s
|
5.2 |
$11M |
|
225k |
49.63 |
Southern Co unit 08/01/2022
|
4.3 |
$9.3M |
|
200k |
46.30 |
J2 Global Inc note 3.250% 6/1
|
4.3 |
$9.1M |
|
7.5M |
1.21 |
Illumina Inc note 8/1
|
4.1 |
$8.7M |
|
9.0M |
0.97 |
Fti Consulting Inc note 2.000% 8/1
|
3.1 |
$6.6M |
|
5.0M |
1.31 |
Gfl Environmental Inc unit 99/99/9999t
|
3.1 |
$6.5M |
|
150k |
43.51 |
Nextera Energy Inc unit 99/99/9999
|
3.0 |
$6.5M |
|
150k |
43.23 |
Synaptics Inc note 0.500% 6/1
|
2.9 |
$6.2M |
|
6.0M |
1.04 |
Dish Network Corp note 3.375% 8/1
|
2.5 |
$5.3M |
|
6.5M |
0.81 |
Q2 Holdings Inc convertible security
|
2.2 |
$4.7M |
|
4.0M |
1.18 |
Colfax Corp unit 01/15/2022t
|
2.2 |
$4.6M |
|
50k |
91.84 |
Neurocrine Biosciences Inc Note 2.250 5/1
|
2.1 |
$4.5M |
|
3.5M |
1.28 |
Nice Ltd convertible security
|
2.1 |
$4.4M |
|
2.5M |
1.78 |
On Semiconductor Corp Note 1.000%12/0 bond
|
1.9 |
$4.0M |
|
4.0M |
1.00 |
Etsy Inc convertible security
|
1.8 |
$3.8M |
|
3.0M |
1.27 |
Liberty Broadband Cl C
(LBRDK)
|
1.4 |
$2.9M |
|
26k |
110.71 |
Mercadolibre Inc convertible security
|
1.3 |
$2.9M |
|
2.2M |
1.31 |
Workday Inc note 0.250%10/0
|
1.3 |
$2.8M |
|
2.5M |
1.11 |
Guidewire Software convertible security
|
1.2 |
$2.5M |
|
2.5M |
0.99 |
Senseonics Hldgs Inc note 5.250% 2/0
|
1.0 |
$2.1M |
|
2.5M |
0.85 |
Zillow Group Inc convertible/
|
0.9 |
$2.0M |
|
2.3M |
0.85 |
Facebook Inc cl a
(META)
|
0.8 |
$1.8M |
|
11k |
166.76 |
Zendesk Inc convertible security
|
0.8 |
$1.8M |
|
1.5M |
1.18 |
Pan American Silver Corp Can
(PAAS)
|
0.7 |
$1.5M |
|
104k |
14.33 |
Live Nation Entertainmen convertible security
|
0.7 |
$1.4M |
|
1.5M |
0.95 |
Gaming & Leisure Pptys
(GLPI)
|
0.6 |
$1.3M |
|
48k |
27.71 |
Cornerstone Buil
|
0.6 |
$1.3M |
|
283k |
4.56 |
Cinemark Holdings
(CNK)
|
0.5 |
$1.1M |
|
108k |
10.18 |
Uniti Group Inc Com reit
(UNIT)
|
0.5 |
$1.1M |
|
9.2k |
117.44 |
Liberty Media Corp Delaware Com A Siriusxm
|
0.5 |
$1.1M |
|
34k |
31.68 |
Ctrip Com Intl Ltd note 1.990% 7/0
|
0.5 |
$974k |
|
1.0M |
0.97 |
Mgm Growth Properties
|
0.5 |
$970k |
|
41k |
23.66 |
Outfront Media
(OUT)
|
0.4 |
$947k |
|
70k |
13.48 |
Willscot Corp
|
0.4 |
$916k |
|
91k |
10.12 |
Vici Pptys
(VICI)
|
0.4 |
$915k |
|
55k |
16.64 |
Booking Holdings
(BKNG)
|
0.3 |
$682k |
|
507.00 |
1345.17 |
United States Natural Gas Fund, Lp etf
|
0.3 |
$677k |
|
54k |
12.54 |
Nio Inc spon ads
(NIO)
|
0.2 |
$461k |
|
166k |
2.78 |
Tesla Motors
(TSLA)
|
0.2 |
$440k |
|
584.00 |
753.42 |
Avis Budget
(CAR)
|
0.2 |
$336k |
|
24k |
13.87 |
Luckin Coffee
(LKNCY)
|
0.1 |
$210k |
|
3.0k |
70.00 |
National CineMedia
|
0.1 |
$162k |
|
50k |
3.24 |
Etsy
(ETSY)
|
0.0 |
$106k |
|
500.00 |
212.00 |
Live Nation Entertainment
(LYV)
|
0.0 |
$95k |
|
100.00 |
950.00 |
Synaptics, Incorporated
(SYNA)
|
0.0 |
$90k |
|
1.0k |
90.00 |
ON Semiconductor
(ON)
|
0.0 |
$65k |
|
1.3k |
50.00 |
BioMarin Pharmaceutical
(BMRN)
|
0.0 |
$42k |
|
119.00 |
352.94 |
Illumina
(ILMN)
|
0.0 |
$42k |
|
150.00 |
280.00 |
World Wrestling Entertainment
|
0.0 |
$34k |
|
1.0k |
33.66 |
Vectoiq Acquisition Corp *w exp 05/16/202
|
0.0 |
$19k |
|
10k |
1.90 |
Nextera Energy Partners
(NEP)
|
0.0 |
$9.0k |
|
31.00 |
290.32 |
Sandridge Energy
(SD)
|
0.0 |
$3.0k |
|
11k |
0.29 |