Vistra Energy Corp Common Stock
(VST)
|
12.5 |
$564M |
|
30M |
18.62 |
Torm Common Stock
(TRMD)
|
7.9 |
$356M |
|
52M |
6.86 |
Ally Financial Common Stock
(ALLY)
|
6.3 |
$284M |
|
14M |
19.83 |
Star Bulk Carriers Corp Common Stock
(SBLK)
|
5.7 |
$257M |
|
39M |
6.60 |
Taiwan Semiconductor Manufacturing Common Stock
(TSM)
|
4.8 |
$216M |
|
3.8M |
56.77 |
Pg&e Corp Common Stock
(PCG)
|
4.4 |
$200M |
|
23M |
8.87 |
Caesars Entertainment Corp Common Stock
|
4.1 |
$185M |
|
15M |
12.13 |
Infinera Corp Common Stock
(INFN)
|
3.3 |
$149M |
|
25M |
5.92 |
Taylor Morrison Home Corp Common Stock
(TMHC)
|
2.8 |
$124M |
|
6.4M |
19.29 |
Anglogold Ashanti Common Stock
|
2.1 |
$95M |
|
3.2M |
29.49 |
Super Micro Computer Common Stock
(SMCI)
|
2.1 |
$93M |
|
3.3M |
28.39 |
Itau Unibanco Holding Sa Common Stock
(ITUB)
|
2.0 |
$89M |
|
19M |
4.69 |
Nmi Holdings Common Stock
(NMIH)
|
1.6 |
$71M |
|
4.4M |
16.08 |
Cemex Sab De Cv Common Stock
(CX)
|
1.5 |
$69M |
|
24M |
2.88 |
Eagle Bulk Shipping Common Stock
|
1.4 |
$65M |
|
30M |
2.19 |
Berry Petroleum Corp Common Stock
(BRY)
|
1.4 |
$62M |
|
13M |
4.83 |
Alibaba Group Holding Common Stock
(BABA)
|
1.4 |
$61M |
|
283k |
215.70 |
Exantas Capital Corp Convertible Bond (Principal)
|
1.3 |
$59M |
|
76M |
0.77 |
Baidu Common Stock
(BIDU)
|
1.1 |
$51M |
|
423k |
119.89 |
Icici Bank Common Stock
(IBN)
|
1.1 |
$49M |
|
5.3M |
9.29 |
Dish Network Corp Convertible Bond (Principal)
|
1.0 |
$43M |
|
47M |
0.92 |
Liberty Global Common Stock
|
1.0 |
$43M |
|
2.0M |
21.51 |
Century Communities Common Stock
(CCS)
|
0.9 |
$42M |
|
1.4M |
30.66 |
Afya Common Stock
(AFYA)
|
0.9 |
$41M |
|
1.8M |
23.44 |
Sunopta Common Stock
(STKL)
|
0.8 |
$38M |
|
8.1M |
4.70 |
Petroleo Brasileiro Sa Common Stock
(PBR)
|
0.8 |
$34M |
|
4.1M |
8.27 |
Mercadolibre Common Stock
(MELI)
|
0.7 |
$32M |
|
33k |
985.75 |
Magnachip Semiconductor Corp Common Stock
(MX)
|
0.7 |
$30M |
|
2.9M |
10.30 |
Battalion Oil Corp Common Stock
(BATL)
|
0.6 |
$29M |
|
3.0M |
9.50 |
Banco Bradesco Sa Common Stock
(BBD)
|
0.6 |
$28M |
|
7.4M |
3.81 |
Mgic Investment Corp Common Stock
(MTG)
|
0.5 |
$25M |
|
3.0M |
8.19 |
Mr Cooper Group Common Stock
(COOP)
|
0.5 |
$24M |
|
1.9M |
12.44 |
Telecom Argentina Sa Common Stock
(TEO)
|
0.4 |
$20M |
|
2.3M |
8.95 |
Herbalife Nutrition Convertible Bond (Principal)
|
0.4 |
$20M |
|
20M |
0.99 |
Intercept Pharmaceuticals Convertible Bond (Principal)
|
0.4 |
$20M |
|
27M |
0.76 |
Fortive Corp Convertible Bond (Principal)
|
0.4 |
$19M |
|
20M |
0.99 |
Azul Sa Common Stock
(AZUL)
|
0.4 |
$19M |
|
1.7M |
11.18 |
Eldorado Resorts Common Stock
|
0.4 |
$18M |
|
450k |
40.06 |
Kingsoft Corp Common Stock
(KC)
|
0.4 |
$18M |
|
569k |
31.52 |
Ligand Pharmaceuticals Convertible Bond (Principal)
|
0.4 |
$17M |
|
20M |
0.88 |
Nabors Industries Convertible Bond (Principal)
|
0.4 |
$17M |
|
47M |
0.37 |
Sociedad Quimica Y Minera De Chile Sa Common Stock
(SQM)
|
0.4 |
$16M |
|
604k |
26.07 |
Twitter Convertible Bond (Principal)
|
0.3 |
$16M |
|
16M |
0.98 |
Teva Pharmaceutical Industries Convertible Bond (Principal)
|
0.3 |
$15M |
|
15M |
0.98 |
Fireeye Convertible Bond (Principal)
|
0.3 |
$15M |
|
16M |
0.95 |
Hope Bancorp Convertible Bond (Principal)
|
0.3 |
$15M |
|
18M |
0.83 |
Supernus Pharmaceuticals Convertible Bond (Principal)
|
0.3 |
$15M |
|
17M |
0.89 |
Marriott Vacations Worldwide Corp Convertible Bond (Principal)
|
0.3 |
$14M |
|
15M |
0.93 |
Encore Capital Group Convertible Bond (Principal)
|
0.3 |
$13M |
|
14M |
0.97 |
Macquarie Infrastructure Corp Convertible Bond (Principal)
|
0.3 |
$13M |
|
15M |
0.87 |
Ssr Mining Convertible Bond (Principal)
|
0.3 |
$12M |
|
8.8M |
1.39 |
Atlas Air Worldwide Holdings Convertible Bond (Principal)
|
0.3 |
$12M |
|
13M |
0.95 |
Colony Capital Convertible Bond (Principal)
|
0.3 |
$12M |
|
13M |
0.96 |
Dycom Industries Convertible Bond (Principal)
|
0.3 |
$12M |
|
13M |
0.95 |
Dish Network Corp Convertible Bond (Principal)
|
0.3 |
$12M |
|
13M |
0.90 |
Vonage Holdings Corp Convertible Bond (Principal)
|
0.3 |
$12M |
|
13M |
0.94 |
Greenbrier Cos Inc/the Convertible Bond (Principal)
|
0.3 |
$12M |
|
14M |
0.83 |
Retrophin Convertible Bond (Principal)
|
0.3 |
$12M |
|
14M |
0.83 |
Verint Systems Convertible Bond (Principal)
|
0.3 |
$12M |
|
12M |
0.99 |
Pra Group Convertible Bond (Principal)
|
0.3 |
$12M |
|
12M |
1.00 |
New Relic Convertible Bond (Principal)
|
0.3 |
$12M |
|
12M |
0.97 |
Cimarex Energy Common Stock
|
0.3 |
$11M |
|
416k |
27.49 |
Transportadora De Gas Del Sur Sa Common Stock
(TGS)
|
0.2 |
$11M |
|
2.0M |
5.63 |
Grupo Televisa Sab Common Stock
(TV)
|
0.2 |
$11M |
|
2.1M |
5.24 |
Patrick Industries Convertible Bond (Principal)
|
0.2 |
$11M |
|
11M |
1.01 |
Gci Liberty Common Stock
|
0.2 |
$11M |
|
150k |
71.12 |
Western Digital Corp Convertible Bond (Principal)
|
0.2 |
$11M |
|
11M |
0.94 |
Hercules Capital Convertible Bond (Principal)
|
0.2 |
$11M |
|
11M |
0.98 |
Invesco Senior Income Trust Common Stock
(VVR)
|
0.2 |
$10M |
|
3.0M |
3.46 |
Vista Oil & Gas Sab De Cv Common Stock
(VIST)
|
0.2 |
$9.6M |
|
3.1M |
3.05 |
Pampa Energia Sa Common Stock
(PAM)
|
0.2 |
$8.9M |
|
849k |
10.49 |
Sfl Corp Convertible Bond (Principal)
|
0.2 |
$8.3M |
|
8.7M |
0.95 |
Veeco Instruments Convertible Bond (Principal)
|
0.2 |
$8.3M |
|
9.0M |
0.92 |
Goldman Sachs Bdc Convertible Bond (Principal)
|
0.2 |
$8.2M |
|
8.3M |
0.99 |
Insmed Convertible Bond (Principal)
|
0.2 |
$8.1M |
|
8.3M |
0.98 |
Nuveen Credit Strategies Income Fund Common Stock
(JQC)
|
0.2 |
$8.1M |
|
1.4M |
5.84 |
Pluralsight Convertible Bond (Principal)
|
0.2 |
$8.0M |
|
9.0M |
0.89 |
Zillow Group Convertible Bond (Principal)
|
0.2 |
$8.0M |
|
7.7M |
1.04 |
Genetron Holdings Common Stock
|
0.2 |
$7.9M |
|
653k |
12.07 |
Avaya Holdings Corp Convertible Bond (Principal)
|
0.2 |
$7.8M |
|
9.5M |
0.83 |
Cardtronics Convertible Bond (Principal)
|
0.2 |
$7.8M |
|
7.9M |
0.99 |
Boingo Wireless Convertible Bond (Principal)
|
0.2 |
$7.7M |
|
8.6M |
0.89 |
Kkr Real Estate Finance Trust Convertible Bond (Principal)
|
0.2 |
$7.6M |
|
7.9M |
0.96 |
Nutanix Convertible Bond (Principal)
|
0.2 |
$7.6M |
|
8.5M |
0.89 |
Weibo Corp Convertible Bond (Principal)
|
0.2 |
$7.5M |
|
8.1M |
0.93 |
Flexion Therapeutics Convertible Bond (Principal)
|
0.2 |
$7.5M |
|
9.0M |
0.84 |
New Mountain Finance Corp Convertible Bond (Principal)
|
0.2 |
$7.5M |
|
8.0M |
0.94 |
Nuveen Floating Rate Income Fund Common Stock
(JFR)
|
0.2 |
$7.4M |
|
934k |
7.90 |
Guess Convertible Bond (Principal)
|
0.2 |
$7.4M |
|
11M |
0.68 |
Townsquare Media Common Stock
(TSQ)
|
0.2 |
$7.1M |
|
1.6M |
4.47 |
Pure Storage Convertible Bond (Principal)
|
0.2 |
$7.0M |
|
7.1M |
0.99 |
Vishay Intertechnology Convertible Bond (Principal)
|
0.2 |
$7.0M |
|
7.5M |
0.94 |
Blackstone Mortgage Trust Convertible Bond (Principal)
|
0.2 |
$7.0M |
|
7.4M |
0.94 |
Workday Convertible Bond (Principal)
|
0.2 |
$6.9M |
|
5.0M |
1.38 |
Splunk Convertible Bond (Principal)
|
0.1 |
$6.3M |
|
4.4M |
1.44 |
Iheartmedia Common Stock
(IHRT)
|
0.1 |
$6.0M |
|
715k |
8.35 |
Square Convertible Bond (Principal)
|
0.1 |
$6.0M |
|
4.0M |
1.49 |
Blackrock Floating Rate Income Strategies Fund Common Stock
(FRA)
|
0.1 |
$5.9M |
|
527k |
11.18 |
Helix Energy Solutions Group Convertible Bond (Principal)
|
0.1 |
$5.8M |
|
6.8M |
0.86 |
Ezcorp Convertible Bond (Principal)
|
0.1 |
$5.6M |
|
7.1M |
0.78 |
Air Transport Services Group Convertible Bond (Principal)
|
0.1 |
$5.5M |
|
5.8M |
0.95 |
Benefitfocus Convertible Bond (Principal)
|
0.1 |
$5.4M |
|
6.8M |
0.79 |
Microchip Technology Convertible Bond (Principal)
|
0.1 |
$5.3M |
|
3.6M |
1.48 |
Iqiyi Convertible Bond (Principal)
|
0.1 |
$5.2M |
|
5.2M |
1.00 |
Bank Of America Corp Convertible Prfd
(BAC.PL)
|
0.1 |
$5.1M |
|
3.8k |
1342.17 |
Amag Pharmaceuticals Convertible Bond (Principal)
|
0.1 |
$5.0M |
|
6.4M |
0.78 |
Bel Fuse Common Stock
(BELFB)
|
0.1 |
$5.0M |
|
463k |
10.73 |
Cree Convertible Bond (Principal)
|
0.1 |
$4.9M |
|
4.2M |
1.18 |
Illumina Convertible Bond (Principal)
|
0.1 |
$4.9M |
|
4.5M |
1.10 |
Ardmore Shipping Corp Common Stock
(ASC)
|
0.1 |
$4.9M |
|
1.1M |
4.34 |
Guidewire Software Convertible Bond (Principal)
|
0.1 |
$4.9M |
|
4.2M |
1.17 |
Jazz Pharmaceuticals Convertible Bond (Principal)
|
0.1 |
$4.8M |
|
5.2M |
0.92 |
Zynga Convertible Bond (Principal)
|
0.1 |
$4.7M |
|
3.7M |
1.30 |
Palo Alto Networks Convertible Bond (Principal)
|
0.1 |
$4.7M |
|
4.4M |
1.07 |
Exact Sciences Corp Convertible Bond (Principal)
|
0.1 |
$4.7M |
|
4.5M |
1.04 |
Braskem Sa Common Stock
(BAK)
|
0.1 |
$4.5M |
|
520k |
8.65 |
Jazz Pharmaceuticals Convertible Bond (Principal)
|
0.1 |
$4.5M |
|
4.6M |
0.98 |
Ares Capital Corp Convertible Bond (Principal)
|
0.1 |
$4.4M |
|
4.5M |
0.98 |
Agora Common Stock
(API)
|
0.1 |
$4.4M |
|
99k |
44.17 |
On Semiconductor Corp Convertible Bond (Principal)
|
0.1 |
$4.3M |
|
3.5M |
1.22 |
Apollo Commercial Real Estate Finance Convertible Bond (Principal)
|
0.1 |
$4.2M |
|
4.8M |
0.88 |
Oil States International Convertible Bond (Principal)
|
0.1 |
$4.1M |
|
8.2M |
0.50 |
Radius Health Convertible Bond (Principal)
|
0.1 |
$4.1M |
|
5.6M |
0.74 |
Two Harbors Investment Corp Convertible Bond (Principal)
|
0.1 |
$4.0M |
|
4.0M |
1.00 |
Hci Group Convertible Bond (Principal)
|
0.1 |
$4.0M |
|
4.0M |
0.99 |
Ishares Msci India Etf Etf
(INDA)
|
0.1 |
$4.0M |
|
138k |
29.02 |
Allegheny Technologies Convertible Bond (Principal)
|
0.1 |
$4.0M |
|
3.7M |
1.07 |
Tutor Perini Corp Convertible Bond (Principal)
|
0.1 |
$3.9M |
|
4.1M |
0.95 |
Highland Income Fund Common Stock
(HFRO)
|
0.1 |
$3.8M |
|
470k |
8.05 |
Southwest Airlines Convertible Bond (Principal)
|
0.1 |
$3.7M |
|
3.1M |
1.21 |
Booking Holdings Convertible Bond (Principal)
|
0.1 |
$3.7M |
|
3.4M |
1.06 |
Evolent Health Convertible Bond (Principal)
|
0.1 |
$3.6M |
|
4.1M |
0.88 |
Realpage Convertible Bond (Principal)
|
0.1 |
$3.6M |
|
3.3M |
1.08 |
Ii-vi Convertible Bond (Principal)
|
0.1 |
$3.6M |
|
3.0M |
1.19 |
Pdc Energy Convertible Bond (Principal)
|
0.1 |
$3.5M |
|
3.8M |
0.93 |
Q2 Holdings Convertible Bond (Principal)
|
0.1 |
$3.4M |
|
3.0M |
1.14 |
Eaton Vance Floating-rate Income Trust Common Stock
(EFT)
|
0.1 |
$3.4M |
|
298k |
11.40 |
Veon Common Stock
|
0.1 |
$3.4M |
|
1.9M |
1.80 |
Chegg Convertible Bond (Principal)
|
0.1 |
$3.3M |
|
2.4M |
1.42 |
Invacare Corp Convertible Bond (Principal)
|
0.1 |
$3.2M |
|
3.7M |
0.85 |
Nuance Communications Convertible Bond (Principal)
|
0.1 |
$3.0M |
|
2.3M |
1.30 |
Repligen Corp Convertible Bond (Principal)
|
0.1 |
$2.9M |
|
2.3M |
1.26 |
Eaton Vance Senior Floating-rate Trust Common Stock
(EFR)
|
0.1 |
$2.9M |
|
254k |
11.32 |
Qiagen NV Convertible Bond (Principal)
|
0.1 |
$2.8M |
|
2.6M |
1.08 |
Envestnet Convertible Bond (Principal)
|
0.1 |
$2.7M |
|
2.2M |
1.24 |
Golar Lng Convertible Bond (Principal)
|
0.1 |
$2.5M |
|
3.4M |
0.74 |
Oaktree Strategic Income Corp Common Stock
|
0.1 |
$2.5M |
|
392k |
6.34 |
Oi Sa Common Stock
(OIBZQ)
|
0.1 |
$2.3M |
|
2.2M |
1.05 |
Madison Square Garden Entertainment Corp Common Stock
(SPHR)
|
0.1 |
$2.3M |
|
30k |
75.00 |
Synaptics Convertible Bond (Principal)
|
0.0 |
$2.2M |
|
2.1M |
1.07 |
Sunpower Corp Convertible Bond (Principal)
|
0.0 |
$2.2M |
|
2.7M |
0.81 |
Transocean Convertible Bond (Principal)
|
0.0 |
$2.2M |
|
5.3M |
0.42 |
Joyy Convertible Bond (Principal)
|
0.0 |
$2.2M |
|
2.0M |
1.10 |
Pacira Biosciences Convertible Bond (Principal)
|
0.0 |
$2.2M |
|
2.0M |
1.09 |
Invacare Corp Convertible Bond (Principal)
|
0.0 |
$2.2M |
|
2.3M |
0.95 |
Rambus Convertible Bond (Principal)
|
0.0 |
$2.1M |
|
2.1M |
1.05 |
Pra Group Convertible Bond (Principal)
|
0.0 |
$2.1M |
|
2.0M |
1.04 |
Vereit Convertible Bond (Principal)
|
0.0 |
$2.1M |
|
2.1M |
1.00 |
Starwood Property Trust Convertible Bond (Principal)
|
0.0 |
$1.9M |
|
2.0M |
0.96 |
Clear Channel Outdoor Holdings Common Stock
(CCO)
|
0.0 |
$1.7M |
|
1.7M |
1.04 |
New York Mortgage Trust Convertible Bond (Principal)
|
0.0 |
$1.7M |
|
1.8M |
0.91 |
Invesco Dynamic Credit Opportunities Fund Common Stock
|
0.0 |
$1.7M |
|
186k |
8.90 |
On Semiconductor Corp Convertible Bond (Principal)
|
0.0 |
$1.6M |
|
1.4M |
1.17 |
Green Plains Convertible Bond (Principal)
|
0.0 |
$1.6M |
|
2.0M |
0.80 |
Seacor Holdings Convertible Bond (Principal)
|
0.0 |
$1.5M |
|
1.6M |
0.99 |
Seacor Holdings Convertible Bond (Principal)
|
0.0 |
$1.5M |
|
1.7M |
0.87 |
Loma Negra Cia Industrial Argentina Sa Common Stock
(LOMA)
|
0.0 |
$1.5M |
|
342k |
4.26 |
Tesla Convertible Bond (Principal)
|
0.0 |
$1.4M |
|
413k |
3.31 |
Newpark Resources Convertible Bond (Principal)
|
0.0 |
$1.3M |
|
1.5M |
0.90 |
Oaktree Specialty Lending Corp Common Stock
|
0.0 |
$1.2M |
|
276k |
4.47 |
Calamp Corp Convertible Bond (Principal)
|
0.0 |
$1.2M |
|
1.5M |
0.78 |
Neogenomics Convertible Bond (Principal)
|
0.0 |
$1.1M |
|
1.0M |
1.07 |
Atlas Air Worldwide Holdings Convertible Bond (Principal)
|
0.0 |
$1.0M |
|
1.1M |
0.97 |
Siga Technologies Common Stock
(SIGA)
|
0.0 |
$944k |
|
160k |
5.91 |
Bel Fuse Common Stock
(BELFA)
|
0.0 |
$717k |
|
72k |
10.01 |
Twitter Convertible Bond (Principal)
|
0.0 |
$656k |
|
695k |
0.94 |
Sorrento Therapeutics Common Stock
(SRNEQ)
|
0.0 |
$631k |
|
101k |
6.28 |
Nuance Communications Convertible Bond (Principal)
|
0.0 |
$591k |
|
500k |
1.18 |
Danaher Corp Convertible Prfd
|
0.0 |
$574k |
|
461.00 |
1245.12 |
Amplify Energy Corp Common Stock
(AMPY)
|
0.0 |
$504k |
|
410k |
1.23 |
Huazhu Group Convertible Bond (Principal)
|
0.0 |
$502k |
|
500k |
1.00 |
Crown Castle International Corp Convertible Prfd
|
0.0 |
$484k |
|
326.00 |
1484.66 |
Bonanza Creek Energy Common Stock
|
0.0 |
$414k |
|
28k |
14.79 |
Quotient Technology Convertible Bond (Principal)
|
0.0 |
$373k |
|
412k |
0.91 |
Capital Product Partners Common Stock
(CPLP)
|
0.0 |
$259k |
|
32k |
8.06 |
Docusign Convertible Bond (Principal)
|
0.0 |
$241k |
|
99k |
2.43 |
Infrastructure & Energy Alternatives Common Stock
|
0.0 |
$187k |
|
47k |
3.99 |
Diamond S Shipping Common Stock
|
0.0 |
$176k |
|
22k |
7.97 |