Advanced Micro Devices Inc Note 2.125 9/0 Bond (Principal)
|
4.3 |
$32M |
|
18M |
1.77 |
Spdr Gold Trust Gold Stock
(GLD)
|
4.2 |
$31M |
|
257k |
121.58 |
Dte Energy Co Unit 99/99/9999 Stock
|
4.0 |
$29M |
|
536k |
54.45 |
Black Hills Corp Unit 99/99/9999 Stock
|
3.2 |
$24M |
|
319k |
74.96 |
Crown Castle Intl Corp New 6.875 Con Pfd A Stock
|
3.2 |
$24M |
|
23k |
1060.00 |
Becton Dickinson & Co Pfd Shs Conv A Stock
|
3.0 |
$22M |
|
400k |
54.75 |
Salesforce Com Inc Note 0.250 4/0 Bond (Principal)
|
2.9 |
$21M |
|
15M |
1.41 |
Allegheny Technologies Inc Note 4.750 7/0 Bond (Principal)
|
2.8 |
$21M |
|
11M |
1.83 |
Stanley Black & Decker Inc Unit 05/15/2020 Stock
|
2.8 |
$21M |
|
180k |
114.33 |
Palo Alto Networks Inc Note 7/0 Bond (Principal)
|
2.1 |
$16M |
|
12M |
1.34 |
Molina Healthcare Inc Dbcv 1.625 8/1 Bond (Principal)
|
2.0 |
$15M |
|
12M |
1.26 |
Red Hat Inc Note 0.25010/0 Bond (Principal)
|
1.9 |
$14M |
|
9.0M |
1.53 |
Workday Inc Note 1.500 7/1 Bond (Principal)
|
1.7 |
$13M |
|
9.0M |
1.41 |
Tesla Inc Note 2.375 3/1 Bond (Principal)
|
1.7 |
$12M |
|
10M |
1.23 |
Dish Network Corp Note 3.375 8/1 Bond (Principal)
|
1.7 |
$12M |
|
11M |
1.12 |
Anthem Inc Unit 05/01/20188 Stock
|
1.6 |
$12M |
|
225k |
51.95 |
Emergent Biosolutions Inc Note 2.875 1/1 Bond (Principal)
|
1.6 |
$12M |
|
8.1M |
1.44 |
Citrix Sys Inc Note 0.500 4/1 Bond (Principal)
|
1.6 |
$12M |
|
10M |
1.16 |
Atlas Air Worldwide Hldgs In Note 1.875 6/0 Bond (Principal)
|
1.6 |
$11M |
|
9.0M |
1.27 |
Dynegy Inc New Del Unit 07/01/20191 Stock
|
1.5 |
$11M |
|
170k |
67.16 |
Euronet Worldwide Inc Note 1.50010/0 Bond (Principal)
|
1.5 |
$11M |
|
8.3M |
1.35 |
Microchip Technology Inc Note 1.625 2/1 Bond (Principal)
|
1.4 |
$11M |
|
6.1M |
1.74 |
Cypress Semiconductor Corp Note 4.500 1/1 Bond (Principal)
|
1.4 |
$10M |
|
8.0M |
1.30 |
Dell Technologies Inc Com Cl V Stock
|
1.3 |
$9.9M |
|
129k |
77.21 |
Biomarin Pharmaceutical Inc Note 0.599 8/0 Bond (Principal)
|
1.3 |
$9.9M |
|
9.9M |
1.00 |
Melco Resort Entertainment L Stock
(MLCO)
|
1.3 |
$9.4M |
|
390k |
24.12 |
Blackhawk Network Hldgs Inc Note 1.500 1/1 Bond (Principal)
|
1.3 |
$9.4M |
|
8.5M |
1.10 |
Amazon Stock
(AMZN)
|
1.2 |
$8.9M |
|
9.3k |
961.40 |
Nxp Semiconductors N V Stock
(NXPI)
|
1.2 |
$8.6M |
|
76k |
113.10 |
Select Sector Spdr Tr Energy Stock
(XLE)
|
1.2 |
$8.5M |
|
124k |
68.48 |
Broadsoft Inc Note 1.000 9/0 Bond (Principal)
|
1.1 |
$8.4M |
|
6.0M |
1.40 |
Pattern Energy Group Inc Note 4.000 7/1 Bond (Principal)
|
1.1 |
$8.3M |
|
7.9M |
1.04 |
Dominion Energy Inc Unit 08/15/2019 Stock
|
1.1 |
$8.2M |
|
163k |
50.39 |
Micron Technology Inc Note 3.00011/1 Bond (Principal)
|
1.1 |
$8.1M |
|
6.0M |
1.35 |
Marriott Vacations Wrldwde C Note 1.500 9/1 Bond (Principal)
|
1.1 |
$7.9M |
|
7.5M |
1.05 |
Dycom Inds Inc Note 0.750 9/1 Stock
|
1.0 |
$7.4M |
|
6.5M |
1.14 |
Wayfair Inc Note 0.375 9/0 Bond (Principal)
|
1.0 |
$7.2M |
|
7.5M |
0.96 |
Rambus Inc Del Note 1.125 8/1 Bond (Principal)
|
0.9 |
$6.8M |
|
5.8M |
1.19 |
Vaneck Vectors Etf Tr Gold Miners Etf Stock
(GDX)
|
0.9 |
$6.7M |
|
292k |
22.96 |
Yandex N V Shs Class A Stock
(YNDX)
|
0.9 |
$6.6M |
|
200k |
32.95 |
Medicines Co Note 2.500 1/1 Bond (Principal)
|
0.9 |
$6.3M |
|
5.0M |
1.26 |
Molina Healthcare Inc Note 1.125 1/1 Bond (Principal)
|
0.8 |
$6.1M |
|
3.5M |
1.73 |
Barclays Bk Plc Ipath S&p500 Vix Stock
|
0.8 |
$5.9M |
|
150k |
39.19 |
Unisys Corp Note 5.500 3/0 Bond (Principal)
|
0.8 |
$5.8M |
|
5.0M |
1.15 |
Baidu Inc Spon Adr Rep A Stock
(BIDU)
|
0.8 |
$5.6M |
|
23k |
247.69 |
Radius Health Inc Note 3.000 9/0 Bond (Principal)
|
0.7 |
$5.5M |
|
5.5M |
1.01 |
Navistar Intl Corp New Note 4.750 4/1 Bond (Principal)
|
0.7 |
$5.5M |
|
5.0M |
1.09 |
Weatherford Intl Ltd Note 5.875 7/0 Bond (Principal)
|
0.7 |
$5.4M |
|
5.0M |
1.09 |
Nextera Energy Inc Unit 08/31/2018 Stock
|
0.7 |
$5.3M |
|
80k |
65.99 |
Air Lease Corp Cl A Stock
(AL)
|
0.7 |
$5.3M |
|
124k |
42.62 |
Altaba Stock
|
0.7 |
$5.2M |
|
79k |
66.25 |
Chegg Stock
(CHGG)
|
0.7 |
$5.2M |
|
350k |
14.84 |
Hologic Inc Frnt 12/1 Bond (Principal)
|
0.7 |
$5.2M |
|
4.3M |
1.20 |
United States Natl Gas Fund Unit Par $0.001 Stock
|
0.7 |
$5.1M |
|
776k |
6.57 |
Carriage Svcs Inc Note 2.750 3/1 Bond (Principal)
|
0.7 |
$5.0M |
|
4.0M |
1.25 |
Ishares Tr Rus 1000 Val Etf Stock
(IWD)
|
0.7 |
$4.9M |
|
45k |
109.04 |
Vanguard Index Fds Reit Etf Stock
(VNQ)
|
0.7 |
$4.9M |
|
59k |
83.09 |
Fortress Investment Group Ll Cl A Stock
|
0.6 |
$4.7M |
|
586k |
7.97 |
Mercadolibre Stock
(MELI)
|
0.6 |
$4.7M |
|
18k |
258.94 |
General Cable Corp Del New Frnt 4.50011/1 Bond (Principal)
|
0.6 |
$4.4M |
|
5.0M |
0.89 |
United States Oil Fund Lp Units Stock
|
0.6 |
$4.4M |
|
420k |
10.43 |
J2 Global Inc Note 3.250 6/1 Bond (Principal)
|
0.6 |
$4.2M |
|
3.4M |
1.24 |
Alphabet Inc Cap Stk Cl C Stock
(GOOG)
|
0.6 |
$4.2M |
|
4.4k |
959.00 |
Green Plains Inc Note 4.125 9/0 Bond (Principal)
|
0.5 |
$3.6M |
|
3.5M |
1.02 |
Athene Hldg Ltd Cl A Stock
|
0.5 |
$3.6M |
|
66k |
53.80 |
Tutor Perini Corp Note 2.875 6/1 Bond (Principal)
|
0.5 |
$3.5M |
|
3.0M |
1.17 |
Banco Macro Sa Spon Adr B Stock
(BMA)
|
0.5 |
$3.4M |
|
29k |
117.35 |
Nextera Energy Inc Unit 09/01/2019 Stock
|
0.5 |
$3.3M |
|
61k |
54.80 |
Alphabet Inc Cap Stk Cl A Stock
(GOOGL)
|
0.4 |
$3.2M |
|
3.3k |
973.76 |
Illumina Inc Note 6/1 Bond (Principal)
|
0.4 |
$3.2M |
|
3.0M |
1.06 |
Horizon Pharma Invt Ltd Note 2.500 3/1 Bond (Principal)
|
0.4 |
$3.2M |
|
3.5M |
0.90 |
Select Sector Spdr Tr Sbi Int-inds Stock
(XLI)
|
0.4 |
$3.1M |
|
44k |
70.99 |
Tableau Software Inc Cl A Stock
|
0.4 |
$3.0M |
|
40k |
74.90 |
Amag Pharmaceuticals Inc Note 3.250 6/0 Bond (Principal)
|
0.4 |
$2.9M |
|
3.0M |
0.97 |
Central Fd Cda Ltd Cl A Stock
|
0.4 |
$2.8M |
|
221k |
12.67 |
Grupo Financiero Galicia S A Sp Adr 10 Sh B Stock
(GGAL)
|
0.4 |
$2.8M |
|
54k |
51.55 |
American Tower Corp New Dep Pfd Conv Se Stock
|
0.3 |
$2.4M |
|
20k |
121.55 |
Integrated Device Technology Note 0.87511/1 Bond (Principal)
|
0.3 |
$2.4M |
|
2.3M |
1.06 |
Rayonier Advanced Matls Inc Pfd Cv Ser A Stock
|
0.3 |
$2.1M |
|
20k |
104.10 |
Bancolombia S A Spon Adr Pref Stock
(CIB)
|
0.3 |
$2.1M |
|
45k |
45.80 |
Tpg Pace Hldgs Corp Unit 99/99/9999 Stock
|
0.3 |
$2.1M |
|
200k |
10.30 |
Fang Hldgs Stock
|
0.3 |
$2.0M |
|
500k |
4.05 |
Credit Suisse Nassau Brh Invrs Vix Sterm Stock
|
0.3 |
$2.0M |
|
20k |
97.55 |
Select Sector Spdr Tr Sbi Int-finl Stock
(XLF)
|
0.3 |
$1.9M |
|
72k |
25.86 |
Dominion Diamond Corp Stock
|
0.2 |
$1.8M |
|
129k |
14.18 |
Banco Bradesco S A Sp Adr P Stock
(BBD)
|
0.2 |
$1.7M |
|
150k |
11.07 |
Kite Pharma Stock
|
0.2 |
$1.6M |
|
9.0k |
179.80 |
Sucampo Pharmaceuticals Inc Dbcv 3.25012/1 Bond (Principal)
|
0.2 |
$1.5M |
|
1.5M |
1.03 |
Liberty Media Corp Delaware Com A Siriusxm Stock
|
0.2 |
$1.5M |
|
36k |
41.90 |
Barclays Bk Plc Call Option
|
0.2 |
$1.5M |
|
14k |
106.00 |
Pdc Energy Inc Note 1.125 9/1 Bond (Principal)
|
0.2 |
$1.5M |
|
1.5M |
0.97 |
Monsanto Stock
|
0.2 |
$1.3M |
|
11k |
119.86 |
Cresud S A C I F Y A Stock
(CRESY)
|
0.2 |
$1.2M |
|
66k |
18.67 |
Kkr & Co L P Del Com Units Stock
|
0.2 |
$1.2M |
|
60k |
20.33 |
Annaly Cap Mgmt Stock
|
0.2 |
$1.2M |
|
100k |
12.19 |
Liberty Global Plc Shs Cl C Stock
|
0.1 |
$793k |
|
24k |
32.72 |
Intel Corp Sdcv 2.95012/1 Bond (Principal)
|
0.1 |
$651k |
|
460k |
1.42 |
Nokia Corp Stock
(NOK)
|
0.1 |
$598k |
|
100k |
5.98 |
Rite Aid Corp Stock
|
0.1 |
$588k |
|
300k |
1.96 |
Calpine Corp Stock
|
0.1 |
$502k |
|
34k |
14.74 |
Blackrock Debt Strat Stock
(DSU)
|
0.1 |
$478k |
|
41k |
11.66 |
Frontier Communications Corp Stock
|
0.1 |
$472k |
|
40k |
11.80 |
News Corp New Cl B Stock
(NWS)
|
0.1 |
$409k |
|
30k |
13.61 |
Janus Henderson Group Plc Ord Stock
(JHG)
|
0.0 |
$360k |
|
10k |
34.82 |
Frontier Communications Corp Pfd Conv Ser-a Stock
|
0.0 |
$285k |
|
15k |
19.00 |
Gdl Fund Com Sh Ben It Stock
(GDL)
|
0.0 |
$283k |
|
28k |
10.20 |
Carnival Stock
(CUK)
|
0.0 |
$282k |
|
4.4k |
64.43 |
Ishares Tr 20 Yr Tr Bd Etf Stock
(TLT)
|
0.0 |
$244k |
|
2.0k |
124.81 |
Liberty Broadband Corp Com Ser A Stock
(LBRDA)
|
0.0 |
$208k |
|
2.2k |
94.03 |
Ishares Tr U.s. Tech Etf Stock
(IYW)
|
0.0 |
$192k |
|
1.3k |
150.00 |
Liberty Global Plc Lilac Shs Cl C Stock
|
0.0 |
$187k |
|
8.0k |
23.25 |
Herbalife Ltd Com Usd Stock
(HLF)
|
0.0 |
$185k |
|
2.7k |
67.67 |
Pimco High Income Stock
(PHK)
|
0.0 |
$168k |
|
20k |
8.34 |
T Mobile Us Stock
(TMUS)
|
0.0 |
$154k |
|
2.5k |
61.60 |
Twenty First Centy Fox Inc Cl B Stock
|
0.0 |
$153k |
|
5.9k |
25.77 |
Adams Diversified Equity Stock
(ADX)
|
0.0 |
$151k |
|
9.9k |
15.26 |
Neuroderm Ltd Ord Stock
|
0.0 |
$140k |
|
3.6k |
38.77 |
Kayne Anderson Acquisition Unit 06/30/2022 Stock
|
0.0 |
$134k |
|
13k |
10.08 |
Ishares Tr Tips Bd Etf Stock
(TIP)
|
0.0 |
$114k |
|
1.0k |
114.00 |
Vanguard Intl Equity Index F Allwrld Ex Us Stock
(VEU)
|
0.0 |
$111k |
|
2.1k |
52.86 |
Liberty All Star Equity Fd Sh Ben Int Stock
(USA)
|
0.0 |
$94k |
|
16k |
6.01 |
Berkshire Hathaway Inc Del Cl B Stock
(BRK.B)
|
0.0 |
$92k |
|
500.00 |
184.00 |
Sprint Corp Com Ser 1 Stock
|
0.0 |
$88k |
|
11k |
7.77 |
Facebook Inc Cl A Stock
(META)
|
0.0 |
$83k |
|
483.00 |
171.84 |
Heico Corp Stock
(HEI)
|
0.0 |
$71k |
|
791.00 |
89.76 |
Microsoft Corp Stock
(MSFT)
|
0.0 |
$70k |
|
946.00 |
74.00 |
Ishares Tr Rus 2000 Grw Etf Stock
(IWO)
|
0.0 |
$70k |
|
390.00 |
179.49 |
Apple Stock
(AAPL)
|
0.0 |
$60k |
|
387.00 |
155.04 |
Nike Inc Cl B Stock
(NKE)
|
0.0 |
$52k |
|
1.0k |
52.00 |
Vaneck Vectors Etf Tr Semiconductor Et Stock
(SMH)
|
0.0 |
$49k |
|
530.00 |
92.45 |
Discovery Communicatns New Com Ser A Stock
|
0.0 |
$48k |
|
2.3k |
21.16 |
Taiwan Stock
(TWN)
|
0.0 |
$43k |
|
2.1k |
20.49 |
Ishares Msci Euro Fl Etf Stock
(EUFN)
|
0.0 |
$41k |
|
1.7k |
23.56 |
Spdr Index Shs Fds Euro Stoxx 50 Stock
(FEZ)
|
0.0 |
$41k |
|
999.00 |
41.04 |
Citigroup Stock
(C)
|
0.0 |
$40k |
|
546.00 |
73.26 |
Liberty Media Corp Delaware Com A Braves Grp Stock
|
0.0 |
$37k |
|
1.5k |
25.38 |
Liberty Media Corp Delaware Com Ser A Frmla Stock
|
0.0 |
$28k |
|
761.00 |
36.79 |
Adobe Sys Stock
(ADBE)
|
0.0 |
$22k |
|
148.00 |
148.65 |
Ishares Inc Msci Pac Jp Etf Stock
(EPP)
|
0.0 |
$21k |
|
454.00 |
46.26 |
Sap Se Stock
(SAP)
|
0.0 |
$20k |
|
185.00 |
108.11 |
Neuberger Berman Re Es Sec F Stock
(NRO)
|
0.0 |
$19k |
|
3.4k |
5.55 |
Hewlett Packard Enterprise C Stock
(HPE)
|
0.0 |
$16k |
|
1.1k |
14.97 |
Ishares Tr Na Tec Sftwr Etf Stock
(IGV)
|
0.0 |
$15k |
|
104.00 |
144.23 |
Texas Instrs Stock
(TXN)
|
0.0 |
$13k |
|
149.00 |
87.25 |
Splunk Stock
|
0.0 |
$13k |
|
202.00 |
64.36 |
Central Garden & Pet Co Cl A Non-vtg Stock
(CENTA)
|
0.0 |
$11k |
|
283.00 |
38.87 |
Dxc Technology Stock
(DXC)
|
0.0 |
$7.0k |
|
83.00 |
84.34 |
Micro Focus International Pl Stock
|
0.0 |
$5.0k |
|
146.00 |
34.25 |
Royal Caribbean Cruises Stock
(RCL)
|
0.0 |
$1.0k |
|
10.00 |
100.00 |
Electronic Arts Stock
(EA)
|
0.0 |
$0 |
|
2.00 |
0.00 |
Steris Plc Shs Usd Stock
|
0.0 |
$0 |
|
2.00 |
0.00 |