Nomura Holdings

Nomura Holdings as of Dec. 31, 2019

Portfolio Holdings for Nomura Holdings

Nomura Holdings holds 785 positions in its portfolio as reported in the December 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Alibaba Group Holding (BABA) 21.5 $5.8B 28M 207.11
Spdr S&p 500 Etf (SPY) 5.9 $1.6B 4.9M 321.91
Nortonlifelock (GEN) 3.8 $1.0B 40M 25.52
Invesco Qqq Trust Series 1 (QQQ) 3.8 $1.0B 4.8M 212.55
At&t (T) 2.9 $788M 21M 37.91
Agilent Technologies Inc C ommon (A) 2.6 $701M 8.2M 85.26
Marathon Petroleum Corp (MPC) 1.9 $522M 8.7M 60.22
Allergan 1.8 $485M 2.5M 191.01
Netflix (NFLX) 1.8 $480M 1.5M 322.22
iShares iBoxx $ High Yid Corp Bond (HYG) 1.7 $463M 5.3M 87.95
iShares MSCI EAFE Index Fund (EFA) 1.4 $383M 5.6M 68.75
Automatic Data Processing (ADP) 1.4 $366M 2.3M 162.12
iShares MSCI Emerging Markets Indx (EEM) 1.3 $345M 7.7M 44.89
SPDR Gold Trust (GLD) 1.2 $316M 2.2M 142.92
Amazon (AMZN) 1.1 $310M 167k 1854.28
BP (BP) 0.9 $248M 6.6M 37.76
Union Pacific Corporation (UNP) 0.8 $212M 1.2M 179.10
Raytheon Company 0.8 $214M 973k 219.60
Pattern Energy 0.8 $205M 7.6M 26.75
Facebook Inc cl a (META) 0.7 $188M 921k 203.90
Wells Fargo & Company (WFC) 0.7 $187M 3.6M 52.17
Johnson & Johnson (JNJ) 0.7 $184M 1.3M 143.32
Caesars Entertainment 0.7 $180M 13M 13.61
Health Care SPDR (XLV) 0.6 $165M 1.6M 101.64
Apple (AAPL) 0.6 $155M 550k 281.76
United Technologies Corporation 0.6 $155M 1.1M 145.43
Industries N shs - a - (LYB) 0.6 $149M 1.6M 94.47
Aramark Hldgs (ARMK) 0.5 $147M 3.4M 43.40
Dell Technologies (DELL) 0.5 $145M 2.8M 51.41
NVIDIA Corporation (NVDA) 0.5 $134M 573k 234.38
Tesla Inc note 2.000% 5/1 0.5 $132M 33M 3.99
Fidelity National Information Services (FIS) 0.5 $127M 914k 139.05
Walt Disney Company (DIS) 0.5 $127M 882k 144.34
2u 0.5 $126M 5.3M 24.01
Microchip Technology (MCHP) 0.4 $119M 1.1M 104.77
Servicenow (NOW) 0.4 $117M 416k 281.82
CVS Caremark Corporation (CVS) 0.4 $114M 1.6M 71.43
Wynn Resorts (WYNN) 0.4 $113M 815k 139.04
MasterCard Incorporated (MA) 0.4 $111M 370k 298.63
Tesla Motors Inc bond 0.4 $110M 28M 3.99
Uniti Group Inc Com reit 0.4 $109M 13M 8.22
Avis Budget (CAR) 0.4 $107M 3.3M 32.28
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.4 $102M 750k 135.57
Alcoa (AA) 0.4 $101M 4.7M 21.56
Ally Financial (ALLY) 0.4 $101M 3.3M 30.56
Nielsen Hldgs Plc Shs Eur 0.4 $101M 5.0M 20.28
Occidental Petroleum Corporation (OXY) 0.3 $95M 2.3M 41.13
Micron Technology (MU) 0.3 $94M 1.8M 51.62
JPMorgan Chase & Co. (JPM) 0.3 $91M 677k 134.00
Advanced Micro Devices (AMD) 0.3 $92M 2.1M 43.58
Delta Air Lines (DAL) 0.3 $86M 1.5M 58.47
Madison Square Garden Cl A (MSGS) 0.3 $87M 295k 294.43
Vaneck Vectors Semiconductor Etf semiconductor (SMH) 0.3 $85M 600k 141.51
iShares FTSE/Xinhua China 25 Index (FXI) 0.3 $84M 1.9M 43.40
Citigroup (C) 0.3 $84M 1.1M 77.45
Arconic 0.3 $83M 2.8M 29.80
Bausch Health Companies (BHC) 0.3 $83M 2.8M 29.84
Nexstar Broadcasting (NXST) 0.3 $81M 693k 117.21
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.3 $81M 630k 127.93
Shopify Inc cl a (SHOP) 0.3 $81M 204k 397.58
Invesco Senior Loan Etf otr (BKLN) 0.3 $80M 3.5M 22.82
Materials SPDR (XLB) 0.3 $79M 1.3M 61.44
PG&E Corporation (PCG) 0.3 $75M 6.9M 10.90
Tesla Motors (TSLA) 0.3 $72M 179k 399.02
Qualcomm (QCOM) 0.2 $67M 781k 85.77
Square Inc cl a (XYZ) 0.2 $68M 1.1M 62.45
Home Depot (HD) 0.2 $65M 299k 217.22
Pfizer (PFE) 0.2 $66M 1.7M 39.01
Halliburton Company (HAL) 0.2 $64M 2.7M 23.87
stock 0.2 $62M 415k 149.65
Match 0.2 $61M 737k 82.17
Athene Holding Ltd Cl A 0.2 $62M 1.3M 47.05
Sony Corporation (SONY) 0.2 $59M 862k 67.97
General Electric Company 0.2 $61M 5.4M 11.16
Medicines Company 0.2 $60M 707k 84.80
Alexion Pharmaceuticals 0.2 $61M 558k 108.40
Bristol Myers Squibb (BMY) 0.2 $57M 1.0M 56.60
Intel Corporation (INTC) 0.2 $56M 958k 58.37
Broadcom (AVGO) 0.2 $55M 175k 316.10
Element Solutions (ESI) 0.2 $55M 4.7M 11.66
Citrix Systems 0.2 $53M 477k 110.89
Thermo Fisher Scientific (TMO) 0.2 $54M 168k 324.76
Lockheed Martin Corporation (LMT) 0.2 $55M 141k 389.08
Boeing Company (BA) 0.2 $52M 157k 333.33
Merck & Co (MRK) 0.2 $50M 558k 89.55
Encana Corp 0.2 $51M 11M 4.68
Pure Storage Inc - Class A (PSTG) 0.2 $50M 3.0M 17.03
Cincinnati Bell 0.2 $50M 4.9M 10.26
Lowe's Companies (LOW) 0.2 $46M 384k 119.60
IAC/InterActive 0.2 $42M 169k 249.17
Rent-A-Center (UPBD) 0.2 $42M 1.5M 28.83
Lpl Financial Holdings (LPLA) 0.2 $43M 470k 92.36
Turquoisehillres 0.2 $44M 59M 0.74
Dave & Buster's Entertainmnt (PLAY) 0.2 $44M 1.1M 40.17
Medtronic (MDT) 0.2 $43M 383k 113.40
Alphabet Inc Class C cs (GOOG) 0.2 $43M 33k 1333.33
Wayfair Inc convertible security 0.2 $42M 47M 0.90
Morgan Stanley (MS) 0.1 $39M 786k 50.09
Dollar General (DG) 0.1 $42M 267k 156.06
General Motors Company (GM) 0.1 $40M 1.1M 36.79
Emerson Electric (EMR) 0.1 $38M 492k 76.27
Valero Energy Corporation (VLO) 0.1 $38M 410k 93.63
iShares S&P NA Tec.-SW. Idx. Fund (IGV) 0.1 $38M 163k 232.71
Expedia (EXPE) 0.1 $38M 346k 108.33
New Relic 0.1 $38M 585k 65.66
Charter Communications Inc New Cl A cl a (CHTR) 0.1 $37M 77k 485.00
Cigna Corp (CI) 0.1 $37M 183k 204.43
Taiwan Semiconductor Mfg (TSM) 0.1 $35M 607k 57.41
D.R. Horton (DHI) 0.1 $34M 648k 52.74
NuVasive 0.1 $35M 452k 77.30
Howard Hughes 0.1 $36M 284k 126.69
Microsoft Corporation (MSFT) 0.1 $33M 212k 153.83
Wal-Mart Stores (WMT) 0.1 $31M 268k 116.54
Northrop Grumman Corporation (NOC) 0.1 $33M 97k 343.85
Philip Morris International (PM) 0.1 $33M 388k 84.71
Concho Resources 0.1 $32M 364k 87.50
Hldgs (UAL) 0.1 $33M 372k 88.06
Esperion Therapeutics (ESPR) 0.1 $33M 550k 59.57
Wright Medical Group Nv 0.1 $33M 1.1M 30.00
Evergy (EVRG) 0.1 $31M 480k 65.07
Bank of America Corporation (BAC) 0.1 $29M 826k 35.00
Adobe Systems Incorporated (ADBE) 0.1 $30M 90k 330.71
HDFC Bank (HDB) 0.1 $30M 467k 63.32
Coupa Software 0.1 $28M 193k 146.64
Forescout Technologies 0.1 $30M 920k 32.78
Barclays Bk Plc cmn 0.1 $31M 2.0M 15.11
Lendingclub Corp (LC) 0.1 $31M 2.4M 12.60
American Express Company (AXP) 0.1 $28M 224k 124.09
PPG Industries (PPG) 0.1 $26M 196k 133.42
Royal Caribbean Cruises (RCL) 0.1 $27M 199k 133.49
Las Vegas Sands (LVS) 0.1 $26M 372k 69.03
Churchill Downs (CHDN) 0.1 $28M 201k 137.27
ConAgra Foods (CAG) 0.1 $27M 782k 34.65
Texas Capital Bancshares (TCBI) 0.1 $27M 470k 56.84
salesforce (CRM) 0.1 $28M 173k 162.58
Nxp Semiconductors N V (NXPI) 0.1 $26M 205k 127.36
Motorola Solutions (MSI) 0.1 $26M 162k 161.12
Norwegian Cruise Line Hldgs (NCLH) 0.1 $28M 477k 58.42
Ringcentral (RNG) 0.1 $28M 166k 168.60
Cyberark Software (CYBR) 0.1 $26M 224k 116.53
Paypal Holdings (PYPL) 0.1 $27M 252k 108.30
Genworth Financial (GNW) 0.1 $23M 5.2M 4.40
Caterpillar (CAT) 0.1 $24M 161k 147.42
Exxon Mobil Corporation (XOM) 0.1 $23M 330k 70.60
Norfolk Southern (NSC) 0.1 $23M 118k 194.15
Apache Corporation 0.1 $24M 939k 25.61
CoreLogic 0.1 $24M 540k 43.68
Financial Select Sector SPDR (XLF) 0.1 $24M 792k 30.71
Sprint 0.1 $23M 4.4M 5.22
Biomarin Pharmaceutical Inc note 1.500%10/1 0.1 $24M 29M 0.85
Jd (JD) 0.1 $25M 701k 35.35
Westrock (WRK) 0.1 $25M 521k 48.19
Alphabet Inc Class A cs (GOOGL) 0.1 $24M 18k 1316.06
Ishares Msci United Kingdom Index etf (EWU) 0.1 $26M 750k 34.08
Roku (ROKU) 0.1 $23M 173k 133.96
Cnx Resources Corporation (CNX) 0.1 $25M 2.8M 8.85
E TRADE Financial Corporation 0.1 $22M 492k 45.29
Goldman Sachs (GS) 0.1 $22M 96k 226.77
Lennar Corporation (LEN) 0.1 $21M 369k 55.71
Verizon Communications (VZ) 0.1 $23M 370k 60.67
DISH Network 0.1 $22M 610k 35.50
Texas Instruments Incorporated (TXN) 0.1 $23M 180k 127.07
Biogen Idec (BIIB) 0.1 $22M 76k 289.67
Starbucks Corporation (SBUX) 0.1 $20M 235k 86.13
NVR (NVR) 0.1 $21M 5.6k 3805.78
ON Semiconductor (ON) 0.1 $22M 897k 24.19
Hca Holdings (HCA) 0.1 $21M 143k 147.76
Metropcs Communications (TMUS) 0.1 $21M 262k 78.38
Parsley Energy Inc-class A 0.1 $22M 1.2M 18.89
Synchrony Financial (SYF) 0.1 $20M 565k 36.03
Eldorado Resorts 0.1 $21M 358k 59.64
Walgreen Boots Alliance 0.1 $22M 374k 58.56
Medicines Company conv 0.1 $21M 24M 0.85
Twilio Inc cl a (TWLO) 0.1 $20M 208k 98.23
Coca-Cola Company (KO) 0.1 $18M 322k 55.03
Altria (MO) 0.1 $20M 403k 50.00
ConocoPhillips (COP) 0.1 $20M 300k 65.55
Honeywell International (HON) 0.1 $18M 106k 174.33
Estee Lauder Companies (EL) 0.1 $20M 95k 206.48
iRobot Corporation (IRBT) 0.1 $20M 389k 50.60
Zions Bancorporation *w exp 05/22/202 0.1 $18M 964k 18.76
Enerplus Corp 0.1 $19M 2.7M 7.08
Palo Alto Networks (PANW) 0.1 $19M 80k 231.44
Daqo New Energy Corp- (DQ) 0.1 $18M 350k 51.17
Twitter 0.1 $18M 551k 33.08
Hilton Grand Vacations (HGV) 0.1 $18M 528k 34.00
Devon Energy Corporation (DVN) 0.1 $16M 597k 25.94
Martin Marietta Materials (MLM) 0.1 $16M 56k 279.62
Pulte (PHM) 0.1 $16M 411k 38.90
NetApp (NTAP) 0.1 $17M 273k 62.22
V.F. Corporation (VFC) 0.1 $16M 156k 99.50
United Rentals (URI) 0.1 $17M 100k 166.95
McKesson Corporation (MCK) 0.1 $16M 115k 138.31
Exelon Corporation (EXC) 0.1 $16M 357k 45.58
Pioneer Natural Resources 0.1 $16M 107k 151.33
iShares Russell 2000 Index (IWM) 0.1 $17M 100k 164.73
Zions Bancorporation (ZION) 0.1 $16M 316k 51.91
Cibc Cad (CM) 0.1 $17M 200k 83.20
Ingersoll-rand Co Ltd-cl A 0.1 $15M 114k 132.88
Centene Corporation (CNC) 0.1 $15M 245k 62.85
Cheniere Energy (LNG) 0.1 $16M 267k 61.11
Ametek (AME) 0.1 $17M 171k 99.74
Bank Of Montreal Cadcom (BMO) 0.1 $16M 200k 77.42
SPDR KBW Regional Banking (KRE) 0.1 $18M 300k 58.28
iShares Silver Trust (SLV) 0.1 $17M 998k 16.61
Te Connectivity Ltd for 0.1 $16M 165k 95.79
Abbvie (ABBV) 0.1 $17M 193k 88.48
Intelsat Sa 0.1 $16M 2.3M 7.02
Grubhub 0.1 $15M 315k 48.65
Innoviva (INVA) 0.1 $17M 1.2M 14.12
Dxc Technology (DXC) 0.1 $16M 432k 37.53
Scorpio Tankers (STNG) 0.1 $16M 411k 39.27
Datadog Inc Cl A (DDOG) 0.1 $15M 396k 37.80
CSX Corporation (CSX) 0.1 $14M 194k 72.39
Cooper Companies 0.1 $13M 39k 321.26
Kroger (KR) 0.1 $12M 421k 28.96
Hershey Company (HSY) 0.1 $14M 95k 146.91
Perficient (PRFT) 0.1 $14M 301k 46.00
World Wrestling Entertainment 0.1 $14M 221k 64.89
Ciena Corporation (CIEN) 0.1 $12M 290k 42.68
Mellanox Technologies 0.1 $14M 120k 117.08
SPDR S&P Oil & Gas Explore & Prod. 0.1 $15M 625k 23.68
American Airls (AAL) 0.1 $14M 486k 28.66
Pentair cs (PNR) 0.1 $12M 270k 45.82
Zendesk 0.1 $13M 168k 76.63
Axalta Coating Sys (AXTA) 0.1 $13M 427k 30.38
Chemours (CC) 0.1 $14M 772k 18.18
Angi Homeservices 0.1 $14M 1.6M 8.44
Workday Inc note 0.250%10/0 0.1 $13M 8.2M 1.64
Uber Technologies (UBER) 0.1 $15M 463k 31.51
Kaleyra 0.1 $13M 1.6M 8.14
BHP Billiton 0.0 $11M 236k 47.01
Aercap Holdings Nv Ord Cmn (AER) 0.0 $11M 175k 61.44
Avery Dennison Corporation (AVY) 0.0 $9.5M 72k 130.83
Vulcan Materials Company (VMC) 0.0 $10M 72k 143.92
Laboratory Corp. of America Holdings 0.0 $11M 67k 169.03
Masco Corporation (MAS) 0.0 $11M 220k 48.01
Tyson Foods (TSN) 0.0 $9.7M 108k 90.00
Goodyear Tire & Rubber Company (GT) 0.0 $11M 686k 15.54
PPL Corporation (PPL) 0.0 $11M 293k 35.90
Entergy Corporation (ETR) 0.0 $10M 86k 119.77
Enterprise Products Partners (EPD) 0.0 $12M 420k 28.13
Cypress Semiconductor Corporation 0.0 $11M 468k 23.34
Lululemon Athletica (LULU) 0.0 $9.8M 42k 231.44
Teradyne (TER) 0.0 $11M 154k 68.23
Hollyfrontier Corp 0.0 $10M 198k 50.66
Pvh Corporation (PVH) 0.0 $11M 103k 105.09
Guidewire Software (GWRE) 0.0 $12M 106k 109.79
Ambac Finl (AMBC) 0.0 $11M 524k 21.59
Anthem (ELV) 0.0 $10M 35k 301.89
Kraft Heinz (KHC) 0.0 $10M 315k 32.09
Zillow Group Inc Cl C Cap Stk (Z) 0.0 $11M 234k 45.97
S&p Global (SPGI) 0.0 $11M 41k 273.03
Ashland (ASH) 0.0 $10M 136k 76.64
Tellurian (TELL) 0.0 $10M 1.4M 7.23
Tapestry (TPR) 0.0 $12M 433k 26.96
Zscaler Incorporated (ZS) 0.0 $11M 226k 46.46
Linde 0.0 $11M 51k 212.91
Michael Kors Holdings Ord (CPRI) 0.0 $10M 262k 38.00
Crowdstrike Hldgs Inc cl a (CRWD) 0.0 $9.6M 195k 49.46
Palo Alto Networks I note 0.750% 7/0 0.0 $11M 4.6M 2.31
Hasbro (HAS) 0.0 $7.2M 68k 105.36
Ameriprise Financial (AMP) 0.0 $7.5M 45k 166.66
Autodesk (ADSK) 0.0 $9.4M 51k 183.21
Transocean (RIG) 0.0 $8.2M 1.2M 6.77
Tiffany & Co. 0.0 $9.0M 67k 133.70
Universal Health Services (UHS) 0.0 $7.6M 53k 143.38
Eastman Chemical Company (EMN) 0.0 $8.2M 104k 79.14
WellCare Health Plans 0.0 $6.7M 20k 330.26
Ford Motor Company (F) 0.0 $9.3M 992k 9.40
Williams Companies (WMB) 0.0 $9.3M 393k 23.77
Jacobs Engineering 0.0 $8.4M 94k 89.83
World Acceptance (WRLD) 0.0 $8.4M 97k 86.51
Baidu (BIDU) 0.0 $9.3M 74k 126.45
InterDigital (IDCC) 0.0 $7.5M 137k 54.56
TTM Technologies (TTMI) 0.0 $9.1M 608k 14.94
CONMED Corporation (CNMD) 0.0 $7.2M 65k 111.73
Rbc Cad (RY) 0.0 $7.9M 100k 79.20
American Water Works (AWK) 0.0 $8.6M 70k 122.78
CBOE Holdings (CBOE) 0.0 $7.4M 62k 119.80
Takeda Pharmaceutical (TAK) 0.0 $9.1M 463k 19.78
Depository Vipshop Holdings Ltd - Ads receipt (VIPS) 0.0 $6.8M 481k 14.17
Popular (BPOP) 0.0 $7.8M 132k 58.71
Sprouts Fmrs Mkt (SFM) 0.0 $7.0M 358k 19.41
Qorvo (QRVO) 0.0 $7.2M 62k 116.26
Box Inc cl a (BOX) 0.0 $8.5M 505k 16.78
International Game Technology (BRSL) 0.0 $8.4M 563k 14.93
Tegna (TGNA) 0.0 $7.5M 451k 16.63
Energizer Holdings (ENR) 0.0 $7.8M 154k 50.27
Baozun (BZUN) 0.0 $8.2M 248k 33.17
Caesars Entmt Corp note 5.000%10/0 0.0 $8.0M 57M 0.14
Dropbox Inc-class A (DBX) 0.0 $8.7M 486k 17.89
Front Yard Residential Corp 0.0 $7.4M 595k 12.36
Anaplan 0.0 $9.4M 179k 52.41
Fox Corp (FOXA) 0.0 $8.8M 239k 37.10
Dow (DOW) 0.0 $9.3M 170k 54.70
Dupont De Nemours (DD) 0.0 $7.5M 117k 64.17
Xerox Corp (XRX) 0.0 $8.0M 218k 36.97
Viacomcbs (PARA) 0.0 $9.3M 221k 41.96
Cognizant Technology Solutions (CTSH) 0.0 $5.1M 81k 62.09
Comcast Corporation (CMCSA) 0.0 $5.7M 126k 45.16
Lear Corporation (LEA) 0.0 $4.4M 32k 137.21
U.S. Bancorp (USB) 0.0 $6.2M 93k 66.67
TD Ameritrade Holding 0.0 $4.5M 91k 49.79
Waste Management (WM) 0.0 $5.8M 50k 115.94
Baxter International (BAX) 0.0 $5.7M 68k 83.60
BioMarin Pharmaceutical (BMRN) 0.0 $5.2M 62k 84.50
Bed Bath & Beyond 0.0 $6.3M 362k 17.32
Host Hotels & Resorts (HST) 0.0 $6.3M 339k 18.55
IDEXX Laboratories (IDXX) 0.0 $4.3M 17k 261.04
Stanley Black & Decker (SWK) 0.0 $4.5M 27k 165.80
Global Payments (GPN) 0.0 $6.1M 34k 182.52
Fluor Corporation (FLR) 0.0 $6.2M 328k 18.86
Parker-Hannifin Corporation (PH) 0.0 $4.5M 22k 205.99
UnitedHealth (UNH) 0.0 $6.2M 21k 294.25
AutoZone (AZO) 0.0 $6.2M 5.2k 1193.11
NetEase (NTES) 0.0 $4.5M 15k 306.47
Energy Select Sector SPDR (XLE) 0.0 $6.0M 101k 60.00
Industrial SPDR (XLI) 0.0 $4.1M 50k 81.50
CF Industries Holdings (CF) 0.0 $4.9M 103k 47.77
Macquarie Infrastructure Company 0.0 $5.4M 127k 42.87
Medifast (MED) 0.0 $5.0M 46k 109.55
Cognex Corporation (CGNX) 0.0 $4.8M 85k 56.06
Deutsche Bank Ag-registered (DB) 0.0 $4.4M 570k 7.76
IPG Photonics Corporation (IPGP) 0.0 $4.8M 33k 144.76
Tata Motors 0.0 $6.4M 502k 12.78
Neurocrine Biosciences (NBIX) 0.0 $4.1M 39k 107.45
Nice Systems (NICE) 0.0 $4.8M 31k 155.28
CalAmp 0.0 $4.9M 507k 9.58
LogMeIn 0.0 $4.7M 55k 85.76
QEP Resources 0.0 $5.4M 1.2M 4.48
8x8 (EGHT) 0.0 $4.5M 248k 18.33
Proofpoint 0.0 $5.6M 48k 114.79
Five Below (FIVE) 0.0 $4.8M 38k 127.86
Berry Plastics (BERY) 0.0 $4.6M 98k 47.48
Intercept Pharmaceuticals In 0.0 $5.0M 40k 123.92
Zoetis Inc Cl A (ZTS) 0.0 $6.3M 48k 132.35
Hd Supply 0.0 $4.0M 101k 40.00
Gw Pharmaceuticals Plc ads 0.0 $4.9M 47k 104.24
Zayo Group Hldgs 0.0 $5.1M 147k 34.64
Wayfair (W) 0.0 $6.5M 72k 90.40
Aerojet Rocketdy 0.0 $4.2M 92k 45.67
Fitbit 0.0 $5.7M 862k 6.59
Hp (HPQ) 0.0 $5.6M 274k 20.34
Atlassian Corp Plc cl a 0.0 $6.4M 53k 120.30
Ferrari Nv Ord (RACE) 0.0 $6.1M 37k 165.75
Oi Sa - (OIBZQ) 0.0 $5.9M 6.3M 0.94
On Semiconductor Corp Note 1.000%12/0 bond 0.0 $4.7M 20M 0.24
Fortive (FTV) 0.0 $5.4M 71k 76.44
Intercept Pharmas conv 0.0 $5.5M 4.4M 1.24
Adient (ADNT) 0.0 $4.2M 199k 21.30
Fanhua Inc -ads american depository receipt 0.0 $5.2M 200k 26.04
Vistra Energy (VST) 0.0 $4.9M 215k 22.94
Invitation Homes (INVH) 0.0 $5.4M 180k 29.93
Tesla Inc convertible security 0.0 $4.6M 1.2M 3.99
Sailpoint Technlgies Hldgs I 0.0 $6.6M 280k 23.66
Cronos Group (CRON) 0.0 $5.0M 654k 7.62
Silicon Laboratories Inc convertible security 0.0 $5.1M 4.4M 1.16
Pgim Global Short Duration H (GHY) 0.0 $5.6M 375k 14.96
Bj's Wholesale Club Holdings (BJ) 0.0 $4.5M 204k 21.82
Zendesk Inc convertible security 0.0 $5.3M 6.9M 0.77
L3harris Technologies (LHX) 0.0 $5.0M 26k 197.77
Appollo Global Mgmt Inc Cl A 0.0 $6.3M 131k 47.73
Envista Hldgs Corp (NVST) 0.0 $6.3M 213k 29.65
Trip Com Intl Ltd Sponsored Ad (TCOM) 0.0 $4.9M 146k 33.62
Barrick Gold Corp (GOLD) 0.0 $2.7M 144k 18.49
Crown Holdings (CCK) 0.0 $1.5M 20k 72.62
Melco Crown Entertainment (MLCO) 0.0 $3.8M 159k 24.14
CMS Energy Corporation (CMS) 0.0 $2.5M 40k 62.75
ICICI Bank (IBN) 0.0 $2.0M 129k 15.54
Corning Incorporated (GLW) 0.0 $1.4M 47k 29.11
Charles Schwab Corporation (SCHW) 0.0 $3.9M 83k 46.98
Bank of New York Mellon Corporation (BK) 0.0 $2.0M 40k 50.37
Cabot Oil & Gas Corporation (CTRA) 0.0 $3.3M 188k 17.41
Costco Wholesale Corporation (COST) 0.0 $2.2M 7.6k 293.07
McDonald's Corporation (MCD) 0.0 $3.4M 17k 196.60
Range Resources (RRC) 0.0 $3.0M 615k 4.85
Crocs (CROX) 0.0 $1.7M 40k 41.70
Abbott Laboratories (ABT) 0.0 $1.8M 21k 86.39
Incyte Corporation (INCY) 0.0 $2.8M 33k 86.96
Eli Lilly & Co. (LLY) 0.0 $3.8M 29k 131.39
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $2.5M 11k 218.85
Dominion Resources (D) 0.0 $3.9M 47k 82.71
United Parcel Service (UPS) 0.0 $3.9M 33k 117.41
3M Company (MMM) 0.0 $2.8M 11k 250.00
Carnival Corporation (CCL) 0.0 $3.1M 61k 50.72
Cisco Systems (CSCO) 0.0 $1.7M 36k 48.19
LKQ Corporation (LKQ) 0.0 $1.6M 46k 35.72
Newmont Mining Corporation (NEM) 0.0 $3.2M 77k 41.66
Nuance Communications 0.0 $1.9M 104k 18.01
Molson Coors Brewing Company (TAP) 0.0 $3.2M 59k 54.12
Nordstrom 0.0 $2.9M 70k 40.96
Akamai Technologies (AKAM) 0.0 $1.6M 18k 86.38
Comerica Incorporated (CMA) 0.0 $1.6M 22k 71.74
Newell Rubbermaid (NWL) 0.0 $3.4M 179k 19.23
DaVita (DVA) 0.0 $1.3M 18k 74.95
Coherent 0.0 $3.1M 19k 166.20
Cadence Design Systems (CDNS) 0.0 $2.3M 34k 69.39
Amgen (AMGN) 0.0 $1.7M 7.5k 227.86
Colgate-Palmolive Company (CL) 0.0 $3.0M 43k 69.29
General Mills (GIS) 0.0 $2.5M 46k 53.50
International Business Machines (IBM) 0.0 $1.4M 10k 133.81
Macy's (M) 0.0 $1.6M 94k 16.97
NCR Corporation (VYX) 0.0 $1.8M 52k 35.17
Schlumberger (SLB) 0.0 $3.8M 94k 40.18
Target Corporation (TGT) 0.0 $2.0M 16k 125.43
American Electric Power Company (AEP) 0.0 $2.7M 28k 94.49
Danaher Corporation (DHR) 0.0 $1.8M 12k 153.53
Total (TTE) 0.0 $3.0M 53k 55.26
Freeport-McMoRan Copper & Gold (FCX) 0.0 $2.9M 226k 12.98
Lazard Ltd-cl A shs a 0.0 $2.0M 50k 39.90
Clorox Company (CLX) 0.0 $2.3M 15k 153.49
Dollar Tree (DLTR) 0.0 $3.7M 39k 94.13
Penn National Gaming (PENN) 0.0 $1.6M 62k 25.56
Visa (V) 0.0 $2.9M 16k 184.21
Discovery Communications 0.0 $2.2M 72k 30.50
PDL BioPharma 0.0 $3.5M 1.1M 3.24
Oracle Corporation (ORCL) 0.0 $2.7M 50k 53.54
Paccar (PCAR) 0.0 $3.7M 47k 79.23
Sina Corporation 0.0 $2.1M 52k 39.83
InnerWorkings 0.0 $2.5M 460k 5.50
MercadoLibre (MELI) 0.0 $3.6M 6.4k 571.43
Marathon Oil Corporation (MRO) 0.0 $2.7M 201k 13.55
Zimmer Holdings (ZBH) 0.0 $1.8M 12k 149.58
Landstar System (LSTR) 0.0 $1.8M 16k 114.09
New Oriental Education & Tech 0.0 $3.4M 27k 123.71
Amphenol Corporation (APH) 0.0 $2.7M 25k 108.17
Activision Blizzard 0.0 $3.1M 52k 59.15
Illumina (ILMN) 0.0 $3.9M 12k 331.46
Edison International (EIX) 0.0 $3.2M 43k 75.50
Synaptics, Incorporated (SYNA) 0.0 $3.3M 50k 65.76
Align Technology (ALGN) 0.0 $1.7M 6.2k 279.11
Mack-Cali Realty (VRE) 0.0 $2.3M 101k 23.12
CenterPoint Energy (CNP) 0.0 $2.0M 75k 27.24
El Paso Electric Company 0.0 $1.9M 28k 67.86
Red Robin Gourmet Burgers (RRGB) 0.0 $2.6M 80k 32.80
MGM Resorts International. (MGM) 0.0 $1.7M 52k 32.97
Texas Roadhouse (TXRH) 0.0 $2.5M 45k 56.33
MasTec (MTZ) 0.0 $3.1M 49k 64.13
Westlake Chemical Corporation (WLK) 0.0 $3.0M 42k 70.10
Albemarle Corporation (ALB) 0.0 $2.2M 30k 73.00
BJ's Restaurants (BJRI) 0.0 $3.1M 82k 38.02
1-800-flowers (FLWS) 0.0 $1.6M 114k 14.49
American International (AIG) 0.0 $1.4M 27k 52.05
Liberty Property Trust 0.0 $2.4M 40k 60.00
SPDR S&P MidCap 400 ETF (MDY) 0.0 $3.7M 10k 374.30
Insulet Corporation (PODD) 0.0 $2.6M 15k 171.00
Garmin (GRMN) 0.0 $1.4M 15k 97.55
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.0 $3.9M 35k 110.23
EXACT Sciences Corporation (EXAS) 0.0 $2.1M 23k 92.50
FleetCor Technologies 0.0 $3.3M 11k 287.08
Targa Res Corp (TRGP) 0.0 $2.1M 51k 40.79
Insmed (INSM) 0.0 $2.1M 86k 23.84
Kinder Morgan (KMI) 0.0 $4.0M 190k 21.20
Interxion Holding 0.0 $3.1M 37k 83.79
Gnc Holdings Inc Cl A 0.0 $2.0M 745k 2.71
Stag Industrial (STAG) 0.0 $1.7M 52k 31.51
Renewable Energy 0.0 $3.6M 134k 26.93
Phillips 66 (PSX) 0.0 $1.9M 17k 111.28
Sarepta Therapeutics (SRPT) 0.0 $2.7M 21k 128.75
L Brands 0.0 $3.1M 168k 18.14
HEALTH INSURANCE Common equity Innovations shares 0.0 $1.4M 75k 19.26
Liberty Global Inc C 0.0 $2.0M 90k 21.75
Fireeye 0.0 $2.1M 129k 16.53
Vector Group Ltd note 1.75% 4/15 0.0 $1.6M 12M 0.13
Geo Group Inc/the reit (GEO) 0.0 $2.0M 123k 16.62
Nextera Energy Partners (XIFR) 0.0 $1.6M 30k 52.61
Gopro (GPRO) 0.0 $1.4M 318k 4.50
Encore Cap Group Inc note 3.000% 7/0 0.0 $2.8M 8.1M 0.35
Liberty Broadband Cl C (LBRDK) 0.0 $2.1M 16k 125.66
Boot Barn Hldgs (BOOT) 0.0 $2.6M 59k 44.55
Dermira 0.0 $3.1M 202k 15.14
Encore Capital Group Inc note 0.0 $3.2M 9.2M 0.35
Univar 0.0 $2.7M 112k 24.24
Atlas Air Worldwide Hldgs In note 2.250% 6/0 0.0 $1.5M 5.3M 0.28
Ollies Bargain Outlt Hldgs I (OLLI) 0.0 $2.9M 45k 65.31
Global Blood Therapeutics In 0.0 $2.4M 31k 79.44
Rapid7 (RPD) 0.0 $1.9M 33k 56.18
Hewlett Packard Enterprise (HPE) 0.0 $2.5M 161k 15.86
Ionis Pharmaceuticals (IONS) 0.0 $1.5M 25k 60.41
Gol Linhas Aereas Intlg S A spon adr p 0.0 $2.9M 163k 17.93
Liberty Media Corp Series C Li 0.0 $2.4M 52k 46.03
Liberty Media Corp Delaware Com C Siriusxm 0.0 $2.4M 50k 48.13
Audentes Therapeutics 0.0 $2.9M 50k 57.58
Donnelley R R & Sons Co when issued 0.0 $3.2M 814k 3.95
Yum China Holdings (YUMC) 0.0 $3.4M 72k 47.99
Cowen Group Inc New Cl A 0.0 $2.6M 164k 15.76
Zto Express Cayman (ZTO) 0.0 $1.4M 60k 23.19
Gds Holdings ads (GDS) 0.0 $3.3M 65k 51.62
Alteryx 0.0 $3.2M 32k 100.17
Okta Inc cl a (OKTA) 0.0 $1.8M 16k 115.31
Dermira Inc note 3.000% 5/1 0.0 $1.4M 9.4M 0.15
Willscot Corp 0.0 $3.5M 191k 18.42
Liberty Latin America Ser C (LILAK) 0.0 $1.4M 74k 19.32
Aerojet Rocketdyne Hldgs Inc Note 2.25012/1 bnd 0.0 $1.5M 3.2M 0.46
Pagseguro Digital Ltd-cl A (PAGS) 0.0 $3.5M 102k 34.18
Microchip Technology Inc sdcv 2.125%12/1 0.0 $3.7M 3.5M 1.05
Colony Starwood Homes convertible security 0.0 $1.5M 4.9M 0.30
Insmed Inc convertible security 0.0 $3.6M 15M 0.24
Liberty Media Corporation convertible security 0.0 $3.3M 7.1M 0.46
Exact Sciences Corp convertible/ 0.0 $1.4M 1.5M 0.92
Spotify Technology Sa (SPOT) 0.0 $1.5M 10k 150.00
Encore Cap Group Inc note 3.250% 3/1 0.0 $4.0M 12M 0.35
Realpage Inc note 1.500%11/1 0.0 $2.3M 4.3M 0.54
Synaptics Inc note 0.500% 6/1 0.0 $3.9M 5.9M 0.66
Pra Group Inc convertible security 0.0 $1.8M 4.9M 0.36
Farfetch Ltd ord sh cl a (FTCHQ) 0.0 $1.6M 160k 10.30
Retrophin Inc note 2.500% 9/1 0.0 $2.0M 14M 0.14
Liveramp Holdings (RAMP) 0.0 $2.9M 60k 48.20
Cypress Semiconductor Co convertible security 0.0 $1.4M 6.2M 0.23
Sarepta Therapeutics note 1.500% 11/1 0.0 $2.7M 2.1M 1.29
Lyft (LYFT) 0.0 $3.5M 69k 50.00
Tronox Holdings (TROX) 0.0 $3.2M 280k 11.43
Iaa 0.0 $2.1M 44k 46.98
Chewy Inc cl a (CHWY) 0.0 $3.8M 131k 28.96
Kontoor Brands (KTB) 0.0 $2.3M 56k 42.00
Chegg Inc note 0.250% 5/1 0.0 $1.5M 3.9M 0.38
Envestnet Inc note 1.750% 6/0 0.0 $2.0M 2.9M 0.70
Ligand Pharmaceuticals Inc note 0.750% 5/1 0.0 $2.0M 1.9M 1.04
Ubiquiti (UI) 0.0 $2.5M 13k 189.02
Fti Consulting Inc note 2.000% 8/1 0.0 $2.1M 1.9M 1.11
Virgin Galactic Holdings Inc virgin galactic holdings 0.0 $1.7M 151k 11.54
Joyy Inc Spon Ads Each Rep 20 Ord Shs Cl A (JOYY) 0.0 $2.4M 45k 53.02
Ascena Retail Group Ord 0.0 $1.9M 247k 7.67
Dexcom Inc convertible security 0.0 $2.7M 1.2M 2.19
Huntington Bancshares Incorporated (HBAN) 0.0 $1.2M 79k 15.07
Cit 0.0 $755k 17k 45.69
Himax Technologies (HIMX) 0.0 $241k 91k 2.64
Infosys Technologies (INFY) 0.0 $1.1M 104k 10.32
Annaly Capital Management 0.0 $188k 20k 9.40
Lincoln National Corporation (LNC) 0.0 $526k 8.9k 58.83
People's United Financial 0.0 $330k 20k 16.87
Ecolab (ECL) 0.0 $586k 3.0k 192.95
Seattle Genetics 0.0 $1.3M 11k 114.15
Regeneron Pharmaceuticals (REGN) 0.0 $400k 1.1k 375.23
Teva Pharmaceutical Industries (TEVA) 0.0 $697k 71k 9.79
ResMed (RMD) 0.0 $613k 4.0k 154.92
Bunge 0.0 $403k 7.0k 57.57
Chevron Corporation (CVX) 0.0 $650k 5.4k 121.43
Consolidated Edison (ED) 0.0 $1.0M 11k 90.42
Cardinal Health (CAH) 0.0 $1.3M 25k 50.75
Cameco Corporation (CCJ) 0.0 $1.3M 150k 8.91
Curtiss-Wright (CW) 0.0 $564k 4.0k 141.00
Kohl's Corporation (KSS) 0.0 $825k 17k 50.11
Nucor Corporation (NUE) 0.0 $1.1M 20k 56.32
Polaris Industries (PII) 0.0 $1.3M 13k 101.77
T. Rowe Price (TROW) 0.0 $1.1M 9.4k 121.79
Sherwin-Williams Company (SHW) 0.0 $1.1M 1.8k 583.38
W.W. Grainger (GWW) 0.0 $468k 1.4k 338.39
AFLAC Incorporated (AFL) 0.0 $1.2M 22k 52.75
Best Buy (BBY) 0.0 $1.3M 15k 87.73
Redwood Trust (RWT) 0.0 $430k 26k 16.54
Granite Construction (GVA) 0.0 $393k 14k 27.63
Electronic Arts (EA) 0.0 $318k 3.0k 107.36
Avid Technology 0.0 $180k 21k 8.57
Cincinnati Financial Corporation (CINF) 0.0 $971k 9.2k 105.05
Xilinx 0.0 $584k 6.0k 97.71
Becton, Dickinson and (BDX) 0.0 $1.2M 4.3k 271.69
Air Products & Chemicals (APD) 0.0 $587k 2.5k 234.99
Callaway Golf Company (MODG) 0.0 $847k 40k 21.18
Olin Corporation (OLN) 0.0 $839k 49k 17.30
Intuitive Surgical (ISRG) 0.0 $244k 413.00 590.80
Nextera Energy (NEE) 0.0 $743k 3.1k 242.10
Nike (NKE) 0.0 $575k 5.7k 100.50
Stryker Corporation (SYK) 0.0 $820k 3.9k 209.83
Gap (GAP) 0.0 $679k 38k 17.70
Gilead Sciences (GILD) 0.0 $0 117k 0.00
EOG Resources (EOG) 0.0 $1.1M 13k 83.69
General Dynamics Corporation (GD) 0.0 $717k 4.1k 176.25
Novo Nordisk A/S (NVO) 0.0 $1.1M 18k 57.89
Cintas Corporation (CTAS) 0.0 $1.2M 4.3k 268.84
Abercrombie & Fitch (ANF) 0.0 $411k 24k 17.31
Prudential Financial (PRU) 0.0 $958k 10k 93.74
Kellogg Company (K) 0.0 $595k 8.6k 69.15
WESCO International (WCC) 0.0 $357k 6.0k 59.50
Omni (OMC) 0.0 $313k 3.9k 80.94
Discovery Communications 0.0 $1.1M 32k 32.69
Papa John's Int'l (PZZA) 0.0 $434k 6.9k 63.27
GATX Corporation (GATX) 0.0 $373k 4.5k 83.09
Sempra Energy (SRE) 0.0 $806k 5.3k 151.50
Xcel Energy (XEL) 0.0 $541k 8.5k 63.51
Methanex Corp (MEOH) 0.0 $753k 20k 38.62
51job 0.0 $400k 4.7k 85.11
Chesapeake Energy Corporation 0.0 $205k 250k 0.82
Robert Half International (RHI) 0.0 $882k 14k 63.16
Constellation Brands (STZ) 0.0 $1.3M 6.6k 189.68
Pos (PKX) 0.0 $473k 9.3k 50.72
Southwest Gas Corporation (SWX) 0.0 $608k 8.0k 76.00
Take-Two Interactive Software (TTWO) 0.0 $233k 1.9k 122.31
Maximus (MMS) 0.0 $580k 7.8k 74.40
BOK Financial Corporation (BOKF) 0.0 $228k 2.6k 87.52
Quanta Services (PWR) 0.0 $377k 9.3k 40.71
Dycom Industries (DY) 0.0 $1.3M 27k 47.74
Abiomed 0.0 $909k 5.3k 170.67
Flextronics International Ltd Com Stk (FLEX) 0.0 $1.3M 105k 12.58
Herbalife Ltd Com Stk (HLF) 0.0 $715k 15k 47.67
Iridium Communications (IRDM) 0.0 $1.1M 44k 24.59
Chipotle Mexican Grill (CMG) 0.0 $832k 994.00 837.02
DTE Energy Company (DTE) 0.0 $1.0M 7.9k 129.75
Exelixis (EXEL) 0.0 $709k 40k 17.72
FMC Corporation (FMC) 0.0 $1.1M 11k 99.77
Guess? (GES) 0.0 $1.1M 50k 22.36
Harmonic (HLIT) 0.0 $486k 62k 7.82
Hormel Foods Corporation (HRL) 0.0 $886k 20k 45.13
Intuit (INTU) 0.0 $229k 876.00 261.42
Middleby Corporation (MIDD) 0.0 $294k 2.7k 109.58
AK Steel Holding Corporation 0.0 $347k 106k 3.29
British American Tobac (BTI) 0.0 $443k 11k 42.17
Denbury Resources 0.0 $908k 663k 1.37
Flowserve Corporation (FLS) 0.0 $1.0M 21k 49.76
Pan American Silver Corp Can (PAAS) 0.0 $809k 34k 23.68
Silicon Laboratories (SLAB) 0.0 $452k 3.9k 115.90
Trustmark Corporation (TRMK) 0.0 $276k 8.0k 34.50
United States Steel Corporation 0.0 $482k 42k 11.59
A. O. Smith Corporation (AOS) 0.0 $504k 11k 47.61
Carnival (CUK) 0.0 $1.1M 24k 47.87
F5 Networks (FFIV) 0.0 $813k 5.8k 139.05
Sunopta (STKL) 0.0 $50k 20k 2.55
Allegheny Technologies Incorporated (ATI) 0.0 $267k 13k 20.69
Zix Corporation 0.0 $316k 47k 6.77
Dex (DXCM) 0.0 $121k 555.00 218.02
Federal Realty Inv. Trust 0.0 $985k 7.7k 128.69
Anika Therapeutics (ANIK) 0.0 $545k 11k 51.90
Dana Holding Corporation (DAN) 0.0 $1.2M 66k 18.22
SM Energy (SM) 0.0 $221k 20k 11.23
Ceragon Networks (CRNT) 0.0 $286k 137k 2.09
Altra Holdings 0.0 $834k 23k 36.18
Spirit AeroSystems Holdings (SPR) 0.0 $214k 2.9k 73.53
Spectrum Pharmaceuticals 0.0 $150k 41k 3.63
Achillion Pharmaceuticals 0.0 $1.2M 200k 6.04
Allot Communications (ALLT) 0.0 $169k 20k 8.45
Fabrinet (FN) 0.0 $649k 10k 64.90
Kemet Corporation Cmn 0.0 $203k 7.5k 27.07
Teva Pharm Finance Llc Cvt cv bnd 0.0 $93k 1.0M 0.09
Franco-Nevada Corporation (FNV) 0.0 $1.1M 11k 103.27
Noah Holdings (NOAH) 0.0 $223k 6.3k 35.40
First Majestic Silver Corp (AG) 0.0 $861k 71k 12.20
shares First Bancorp P R (FBP) 0.0 $885k 84k 10.60
Huntington Ingalls Inds (HII) 0.0 $499k 2.0k 251.13
Magnachip Semiconductor Corp (MX) 0.0 $880k 76k 11.64
Pacira Pharmaceuticals (PCRX) 0.0 $1.0M 22k 45.30
Plug Power (PLUG) 0.0 $645k 205k 3.15
Marriott Vacations Wrldwde Cp (VAC) 0.0 $261k 2.0k 128.83
Tripadvisor (TRIP) 0.0 $561k 19k 30.28
Zynga 0.0 $928k 152k 6.12
Vocera Communications 0.0 $750k 36k 20.75
Puma Biotechnology (PBYI) 0.0 $308k 35k 8.74
Mondelez Int (MDLZ) 0.0 $0 361k 0.00
Eaton (ETN) 0.0 $936k 9.9k 94.74
Workday Inc cl a (WDAY) 0.0 $164k 1.0k 164.00
Pbf Energy Inc cl a (PBF) 0.0 $307k 9.8k 31.33
Thrx 2 1/8 01/15/23 0.0 $344k 2.5M 0.14
Fossil (FOSL) 0.0 $158k 20k 7.90
Coty Inc Cl A (COTY) 0.0 $124k 11k 11.27
Orange Sa (ORANY) 0.0 $387k 27k 14.59
Colony Finl Inc note 5.00% 0.0 $218k 4.4M 0.05
Gogo (GOGO) 0.0 $641k 100k 6.41
Cnh Industrial (CNH) 0.0 $539k 49k 11.00
Sirius Xm Holdings 0.0 $894k 125k 7.15
Allegion Plc equity (ALLE) 0.0 $868k 7.0k 124.50
58 Com Inc spon adr rep a 0.0 $1.1M 18k 64.80
Gaming & Leisure Pptys (GLPI) 0.0 $517k 12k 43.08
Autohome Inc- (ATHM) 0.0 $887k 11k 79.91
Aerie Pharmaceuticals 0.0 $347k 14k 24.10
Retrophin 0.0 $135k 9.5k 14.21
Paylocity Holding Corporation (PCTY) 0.0 $362k 3.0k 120.67
Q2 Holdings (QTWO) 0.0 $203k 2.5k 81.20
Ultragenyx Pharmaceutical (RARE) 0.0 $282k 6.6k 42.90
Colony Finl Inc Sr Nt Conv 3.875% 01/15/21 B/e Dtd 01/28/14 0.0 $288k 5.8M 0.05
Viper Energy Partners 0.0 $662k 27k 24.74
Washington Prime (WB) 0.0 $1.3M 28k 46.44
Acorda Therap note 1.75% 6/15 0.0 $20k 1.0M 0.02
Cdk Global Inc equities 0.0 $700k 13k 54.67
Liberty Broadband Corporation (LBRDA) 0.0 $782k 6.3k 124.32
Habit Restaurants Inc/the-a 0.0 $333k 32k 10.43
Nevro (NVRO) 0.0 $598k 5.1k 117.69
Pra Health Sciences 0.0 $343k 3.1k 111.15
1,375% Liberty Media 15.10.2023 note 0.0 $0 10M 0.00
Equinix (EQIX) 0.0 $1.3M 2.2k 583.37
Workiva Inc equity us cm (WK) 0.0 $420k 10k 42.00
Momo 0.0 $949k 28k 33.53
Mylan Nv 0.0 $876k 44k 20.02
Bwx Technologies (BWXT) 0.0 $581k 9.3k 62.15
Blueprint Medicines (BPMC) 0.0 $1.3M 16k 80.24
Viking Therapeutics (VKTX) 0.0 $436k 55k 8.00
Nii Holdings 0.0 $152k 70k 2.16
Vareit, Inc reits 0.0 $121k 13k 9.22
Clovis Oncology Inc note 2.500% 9/1 0.0 $397k 4.0M 0.10
Ferroglobe (GSM) 0.0 $317k 341k 0.93
Isis Pharmaceuticals Inc Del note 1.000%11/1 0.0 $411k 685k 0.60
Chubb (CB) 0.0 $1.1M 7.0k 155.64
Dentsply Sirona (XRAY) 0.0 $675k 12k 56.56
Microchip Technology Inc note 1.625% 2/1 0.0 $315k 300k 1.05
Wright Med Group Inc note 2.000% 2/1 0.0 $155k 517k 0.30
Liberty Media Corp Del Com Ser 0.0 $275k 6.3k 43.72
Hutchison China Meditech (HCM) 0.0 $283k 11k 25.27
Liberty Media Corp Delaware Com A Braves Grp 0.0 $75k 2.5k 29.81
Liberty Media Corp Delaware Com A Siriusxm 0.0 $1.2M 25k 48.29
Liberty Media Corp Delaware Com C Braves Grp 0.0 $149k 5.0k 29.61
California Res Corp 0.0 $1.2M 128k 9.06
Mgm Growth Properties 0.0 $485k 16k 30.94
Hertz Global Holdings 0.0 $527k 34k 15.73
Allegheny Technologies Inc note 4.750% 7/0 0.0 $1.2M 5.8M 0.21
Comstock Resources (CRK) 0.0 $323k 40k 8.08
Johnson Controls International Plc equity (JCI) 0.0 $334k 8.2k 40.73
Ptc Therapeutics Inc conv bd us 0.0 $114k 238k 0.48
Gores Hldin-cw20 equity wrt 0.0 $87k 50k 1.74
Hostess Brands 0.0 $966k 67k 14.53
Hilton Worldwide Holdings (HLT) 0.0 $0 52k 0.00
Rh (RH) 0.0 $435k 2.0k 213.55
Ichor Holdings (ICHR) 0.0 $840k 25k 33.33
Nuance Communications Inc Dbcv 1.00012/1 0.0 $152k 844k 0.18
Blackline (BL) 0.0 $860k 17k 51.53
Snap Inc cl a (SNAP) 0.0 $244k 15k 16.07
New York Mtg Tr Inc note 6.250% 1/1 0.0 $514k 8.6M 0.06
Novavax Inc note 3.750% 2/0 0.0 $6.3k 157k 0.04
Nuvasive Inc note 2.250% 3/1 0.0 $536k 696k 0.77
Axon Enterprise (AXON) 0.0 $1.0M 14k 73.21
Arcelormittal Cl A Ny Registry (MT) 0.0 $444k 25k 17.61
Amag Pharmaceuticals Inc note 2.500% 2/1 0.0 $553k 4.6M 0.12
Baker Hughes A Ge Company (BKR) 0.0 $583k 23k 25.58
Cloudera 0.0 $630k 54k 11.65
Frontier Communication 0.0 $40k 45k 0.89
Biohaven Pharmaceutical Holding 0.0 $272k 5.0k 54.40
Delek Us Holdings (DK) 0.0 $969k 29k 33.54
Atlas Air Worldwide Hldg 1.875000 06/01/2024 bond 0.0 $309k 1.1M 0.27
Brighthouse Finl (BHF) 0.0 $1.1M 29k 39.26
Best 0.0 $195k 35k 5.57
Cypress Semiconductor Corp note 4.500% 1/1 0.0 $1.0M 4.5M 0.23
Redwood Tr Inc note 4.750% 8/1 0.0 $11k 69k 0.16
Tutor Perini Corp convertible security 0.0 $481k 3.7M 0.13
Iqvia Holdings (IQV) 0.0 $301k 1.9k 154.68
Sogou 0.0 $375k 82k 4.56
Cargurus (CARG) 0.0 $264k 7.5k 35.20
Cleveland Cliffs Inc dbcv 1.500% 1/1 0.0 $161k 2.0M 0.08
Zillow Group Inc note 2.000%12/0 0.0 $495k 1.1M 0.46
Nutrien (NTR) 0.0 $1.2M 25k 47.96
Avaya Holdings Corp 0.0 $813k 61k 13.34
Berry Pete Corp (BRY) 0.0 $736k 78k 9.41
Booking Holdings (BKNG) 0.0 $1.3M 631.00 2000.00
Sensata Technolo (ST) 0.0 $998k 19k 53.86
Adt (ADT) 0.0 $123k 15k 7.97
Liberty Interactive Corp 0.0 $120k 14k 8.43
Transocean Inc Deb 0.500 1/3 bond 0.0 $3.2k 40k 0.08
Mcdermott International Inc mcdermott intl 0.0 $140k 200k 0.70
Huazhu Group (HTHT) 0.0 $1000k 25k 40.16
Pluralsight Inc Cl A 0.0 $412k 24k 17.17
Graftech International (EAF) 0.0 $119k 10k 11.59
Hubspot convertible security 0.0 $498k 315k 1.58
Kaman Corp convertible security 0.0 $110k 166k 0.66
Redwood Trust Inc convertible security 0.0 $428k 2.5M 0.17
Evo Pmts Inc cl a 0.0 $496k 19k 26.39
Lovesac Company (LOVE) 0.0 $961k 60k 16.07
Clovis Oncology Inc note 1.250% 5/0 0.0 $100k 1.0M 0.10
Air Transport Services Grp I note 1.125%10/1 0.0 $1.2M 5.0M 0.24
Intl F & F convertible preferred security 0.0 $0 57k 0.00
Wayfair Inc convertible security 0.0 $630k 700k 0.90
Resideo Technologies (REZI) 0.0 $179k 15k 11.93
Kosmos Energy (KOS) 0.0 $122k 22k 5.68
Stoneco (STNE) 0.0 $1.1M 29k 39.78
Quotient Technology Inc convertible security 0.0 $136k 1.4M 0.10
Cown 3% 12/15/22 0.0 $1.1M 6.7M 0.16
Fox Corporation (FOX) 0.0 $1.1M 31k 36.39
Exact Sciences convertible/ 0.0 $1.2M 1.3M 0.92
Opko Health Inc convertible security 0.0 $21k 2.1M 0.01
Q2 Holdings Inc convertible security 0.0 $812k 1.0M 0.81
Montage Res Corp 0.0 $690k 87k 7.90
Supernus Pharmaceuticals Inc note 0.625% 4/0 0.0 $392k 1.6M 0.24
Pinterest Inc Cl A (PINS) 0.0 $662k 36k 18.62
Blackstone Group Inc Com Cl A (BX) 0.0 $894k 16k 55.88
Beyond Meat (BYND) 0.0 $749k 9.9k 75.30
Dominion Energy Inc unit 99/99/9999 0.0 $0 100k 0.00
Altair Engr Inc note 0.250% 6/0 0.0 $1.0M 2.8M 0.36
Ezcorp Inc note 2.375% 5/0 0.0 $4.8k 69k 0.07
Five9 Inc note 0.125% 5/0 0.0 $283k 428k 0.66
Slack Technologies 0.0 $238k 11k 22.40
Paratek Pharmaceuticals Inc note 4.750% 5/0 0.0 $297k 7.4M 0.04
Ensco 0.0 $196k 30k 6.53
Smiledirectclub (SDCCQ) 0.0 $1.3M 144k 8.72
Nextera Energy Inc unit 09/01/2022s 0.0 $0 60k 0.00
Avaya Holdings Corp convertible security 0.0 $390k 3.0M 0.13
Cimpress Plc Com Eur0.01 (CMPR) 0.0 $859k 6.8k 125.82
Dte Energy Co convertible preferred security 0.0 $0 50k 0.00
Benefitfocus Inc convertible security 0.0 $428k 1.9M 0.22
Karyopharm Therapeutics Inc note 3.000%10/1 0.0 $26k 136k 0.19