Liberty Broadband Cl C
(LBRDK)
|
20.4 |
$737M |
|
7.0M |
104.67 |
Vici Pptys
(VICI)
|
11.6 |
$420M |
|
19M |
22.65 |
Caesars Entertainment
|
4.2 |
$150M |
|
13M |
11.66 |
Celgene Corporation
|
3.2 |
$117M |
|
1.2M |
99.30 |
Alphabet Inc Class A cs
(GOOGL)
|
2.2 |
$80M |
|
66k |
1221.14 |
D.R. Horton
(DHI)
|
2.0 |
$71M |
|
1.3M |
52.71 |
Mondelez Int
(MDLZ)
|
1.9 |
$67M |
|
1.2M |
55.32 |
Energy Select Sector SPDR
(XLE)
|
1.8 |
$64M |
|
1.1M |
59.20 |
Rovi Corp Note 0.500% 3/0 bond
|
1.7 |
$63M |
|
63M |
0.99 |
Tesla Inc note 2.000% 5/1
|
1.5 |
$54M |
|
53M |
1.02 |
eBay
(EBAY)
|
1.3 |
$46M |
|
1.2M |
38.98 |
Symantec Corporation
|
1.3 |
$46M |
|
2.0M |
23.63 |
Altaba
|
1.3 |
$45M |
|
2.3M |
19.48 |
Lpl Financial Holdings
(LPLA)
|
1.2 |
$42M |
|
511k |
81.90 |
Grifols S A Sponsored Adr R
(GRFS)
|
1.2 |
$42M |
|
2.1M |
20.04 |
Microchip Technology Inc sdcv 2.125%12/1
|
1.1 |
$41M |
|
32M |
1.29 |
Peloton Interactive Inc cl a
(PTON)
|
1.1 |
$40M |
|
1.6M |
25.10 |
Inseego Corp bond
|
1.1 |
$39M |
|
31M |
1.28 |
Tesla Motors Inc bond
|
1.0 |
$36M |
|
36M |
0.98 |
Edgewell Pers Care
(EPC)
|
0.9 |
$32M |
|
990k |
32.49 |
Intelsat S A note 4.500% 6/1
|
0.9 |
$32M |
|
22M |
1.48 |
Annaly Capital Management
|
0.9 |
$31M |
|
3.5M |
8.80 |
Alcon
(ALC)
|
0.9 |
$31M |
|
532k |
58.29 |
Energizer Holdings
(ENR)
|
0.8 |
$31M |
|
700k |
43.58 |
UnitedHealth
(UNH)
|
0.8 |
$29M |
|
135k |
217.32 |
Veeco Instrs Inc Del note 2.700% 1/1
|
0.8 |
$28M |
|
31M |
0.90 |
E TRADE Financial Corporation
|
0.7 |
$27M |
|
606k |
43.69 |
Keurig Dr Pepper
(KDP)
|
0.7 |
$26M |
|
955k |
27.32 |
Financial Select Sector SPDR
(XLF)
|
0.7 |
$26M |
|
917k |
28.00 |
On Semiconductor Corp Note 1.000%12/0 bond
|
0.7 |
$26M |
|
22M |
1.17 |
JPMorgan Chase & Co.
(JPM)
|
0.7 |
$25M |
|
212k |
117.69 |
Western Asset Mtg Cap Corp note 6.750%10/0
|
0.7 |
$24M |
|
24M |
1.01 |
Synchrony Financial
(SYF)
|
0.7 |
$24M |
|
690k |
34.09 |
SPDR S&P Oil & Gas Explore & Prod.
|
0.6 |
$22M |
|
987k |
22.36 |
Citigroup
(C)
|
0.6 |
$22M |
|
320k |
69.08 |
Ally Financial
(ALLY)
|
0.6 |
$22M |
|
656k |
33.16 |
Owl Rock Capital Corporation
(OBDC)
|
0.6 |
$22M |
|
1.4M |
15.77 |
BGC Partners
|
0.5 |
$20M |
|
3.6M |
5.50 |
NRG Energy
(NRG)
|
0.5 |
$19M |
|
480k |
39.60 |
Spdr S&p 500 Etf
(SPY)
|
0.5 |
$19M |
|
65k |
296.77 |
Bank of America Corporation
(BAC)
|
0.5 |
$19M |
|
644k |
29.17 |
Agnc Invt Corp Com reit
(AGNC)
|
0.5 |
$19M |
|
1.2M |
16.09 |
Vistra Energy
(VST)
|
0.5 |
$18M |
|
690k |
26.73 |
Viper Energy Partners
|
0.5 |
$18M |
|
647k |
27.67 |
Mesa Labs Inc note 1.375% 8/1
|
0.5 |
$18M |
|
17M |
1.07 |
Cabot Oil & Gas Corporation
(CTRA)
|
0.5 |
$18M |
|
1.0M |
17.57 |
Team Inc note 5.000% 8/0
|
0.5 |
$18M |
|
16M |
1.11 |
Zayo Group Hldgs
|
0.5 |
$17M |
|
507k |
33.90 |
Calamp Corp note 2.000% 8/0
|
0.5 |
$17M |
|
21M |
0.82 |
Pdl Biopharma Inc note 2.750%12/0
|
0.5 |
$17M |
|
18M |
0.94 |
Two Hbrs Invt Corp note 6.250% 1/1
|
0.4 |
$15M |
|
15M |
1.03 |
Opko Health Inc convertible security
|
0.4 |
$15M |
|
18M |
0.82 |
Archer Daniels Midland Company
(ADM)
|
0.4 |
$14M |
|
350k |
41.07 |
Wells Fargo & Company
(WFC)
|
0.4 |
$14M |
|
286k |
50.44 |
Santander Consumer Usa
|
0.4 |
$14M |
|
564k |
25.51 |
Rmbs 1 3/8 2/1/23 convertible bond
|
0.4 |
$15M |
|
15M |
1.00 |
ConocoPhillips
(COP)
|
0.4 |
$14M |
|
250k |
56.55 |
Timkensteel Corp note 6.000% 6/0
|
0.4 |
$14M |
|
15M |
0.94 |
Ligand Pharmaceuticals Inc note 0.750% 5/1
|
0.4 |
$14M |
|
17M |
0.84 |
Redwood Trust Inc convertible security
|
0.4 |
$14M |
|
13M |
1.02 |
Carbonite Inc note 2.500% 4/0
|
0.4 |
$14M |
|
14M |
0.95 |
Intelsat Sa
|
0.3 |
$13M |
|
549k |
22.80 |
Dominion Resources
(D)
|
0.3 |
$12M |
|
150k |
81.04 |
Gain Cap Hldgs Inc bond
|
0.3 |
$12M |
|
13M |
0.94 |
TransDigm Group Incorporated
(TDG)
|
0.3 |
$12M |
|
23k |
520.67 |
Green Plains Inc conv bnd
|
0.3 |
$12M |
|
15M |
0.82 |
Cheniere Energy
(LNG)
|
0.3 |
$12M |
|
184k |
63.06 |
Brigham Minerals Inc-cl A
|
0.3 |
$12M |
|
587k |
19.90 |
Farfetch Ltd ord sh cl a
(FTCHF)
|
0.3 |
$11M |
|
1.3M |
8.64 |
Euronet Worldwide
(EEFT)
|
0.3 |
$11M |
|
72k |
146.29 |
BP
(BP)
|
0.3 |
$10M |
|
270k |
37.99 |
Invacare Corp convertible security
|
0.3 |
$10M |
|
12M |
0.84 |
Cme
(CME)
|
0.3 |
$9.7M |
|
46k |
211.34 |
Solarcity Corp note 1.625%11/0
|
0.2 |
$9.2M |
|
9.3M |
0.99 |
Dish Network Corp note 3.375% 8/1
|
0.2 |
$9.2M |
|
10M |
0.92 |
Cypress Semiconductor Corporation
|
0.2 |
$8.8M |
|
379k |
23.34 |
Nxp Semiconductors N V
(NXPI)
|
0.2 |
$8.4M |
|
77k |
109.12 |
Pdl Biopharma Inc note 2.750 12/0
|
0.2 |
$8.5M |
|
8.7M |
0.97 |
Kkr & Co
(KKR)
|
0.2 |
$8.2M |
|
305k |
26.85 |
Tesla Inc convertible security
|
0.2 |
$8.1M |
|
8.0M |
1.02 |
Caesars Entmt Corp note 5.000%10/0
|
0.2 |
$8.0M |
|
4.7M |
1.70 |
S&p Global
(SPGI)
|
0.2 |
$7.7M |
|
32k |
244.98 |
Evolent Health Inc bond
|
0.2 |
$7.0M |
|
8.0M |
0.88 |
Golden Star Res Ltd Cda bond
|
0.2 |
$7.4M |
|
7.4M |
1.00 |
Colony Finl Inc Sr Nt Conv 3.875% 01/15/21 B/e Dtd 01/28/14
|
0.2 |
$7.0M |
|
7.0M |
0.99 |
Wright Medical Group Nv 2.25 20211115
|
0.2 |
$7.0M |
|
6.0M |
1.17 |
Veoneer Incorporated Note note 4.000% 6/0
|
0.2 |
$6.9M |
|
7.0M |
0.99 |
U.S. Bancorp
(USB)
|
0.2 |
$6.6M |
|
119k |
55.34 |
American Express Company
(AXP)
|
0.2 |
$6.6M |
|
56k |
118.28 |
PNC Financial Services
(PNC)
|
0.2 |
$6.4M |
|
46k |
140.16 |
Chubb
(CB)
|
0.2 |
$6.5M |
|
40k |
161.44 |
Travelers Companies
(TRV)
|
0.2 |
$6.0M |
|
40k |
148.68 |
Resource Cap Corp Note 4.500 8/1
|
0.2 |
$6.3M |
|
6.0M |
1.04 |
Morgan Stanley
(MS)
|
0.2 |
$5.7M |
|
134k |
42.67 |
Lannett Company
|
0.2 |
$5.6M |
|
500k |
11.20 |
Intercontinental Exchange
(ICE)
|
0.2 |
$5.8M |
|
62k |
92.26 |
Navient Corporation equity
(NAVI)
|
0.2 |
$5.7M |
|
449k |
12.80 |
Nxp Semiconductors N V dbcv 1.000% 12/0
|
0.2 |
$5.8M |
|
5.3M |
1.09 |
Ii-vi Incorp convertible security
|
0.2 |
$5.7M |
|
5.5M |
1.03 |
KB Home
(KBH)
|
0.1 |
$5.5M |
|
162k |
34.00 |
Tyson Foods
(TSN)
|
0.1 |
$5.3M |
|
62k |
86.14 |
Enterprise Products Partners
(EPD)
|
0.1 |
$5.4M |
|
190k |
28.58 |
Magellan Midstream Partners
|
0.1 |
$5.4M |
|
82k |
66.27 |
Apollo Commercial Real Estate Finance Inc note 4.750% 8/2
|
0.1 |
$5.3M |
|
5.2M |
1.02 |
Falcon Minerals Corp cl a
|
0.1 |
$5.5M |
|
960k |
5.75 |
Progressive Corporation
(PGR)
|
0.1 |
$5.0M |
|
65k |
77.25 |
Marsh & McLennan Companies
(MMC)
|
0.1 |
$5.1M |
|
51k |
100.06 |
Schlumberger
(SLB)
|
0.1 |
$5.1M |
|
150k |
34.17 |
Visa
(V)
|
0.1 |
$4.9M |
|
29k |
172.01 |
CF Industries Holdings
(CF)
|
0.1 |
$4.9M |
|
100k |
49.20 |
Pretium Res Inc debt 2.250% 3/1
|
0.1 |
$5.2M |
|
4.9M |
1.06 |
Blackstone Group Inc Com Cl A
(BX)
|
0.1 |
$5.1M |
|
105k |
48.84 |
Goldman Sachs
(GS)
|
0.1 |
$4.7M |
|
23k |
207.21 |
AFLAC Incorporated
(AFL)
|
0.1 |
$4.6M |
|
87k |
52.32 |
Allstate Corporation
(ALL)
|
0.1 |
$4.8M |
|
44k |
108.68 |
BB&T Corporation
|
0.1 |
$4.8M |
|
91k |
53.37 |
Denbury Resources
|
0.1 |
$4.8M |
|
4.0M |
1.19 |
Aon
|
0.1 |
$4.8M |
|
25k |
193.58 |
Sunpower Corp dbcv 4.000% 1/1
|
0.1 |
$4.6M |
|
5.0M |
0.91 |
Kimbell Rty Partners Lp unit
(KRP)
|
0.1 |
$4.7M |
|
320k |
14.71 |
Granite Pt Mtg Tr Inc note 6.375%10/0
|
0.1 |
$4.8M |
|
4.6M |
1.03 |
Prudential Financial
(PRU)
|
0.1 |
$4.4M |
|
48k |
89.96 |
Energy Transfer Equity
(ET)
|
0.1 |
$4.2M |
|
322k |
13.08 |
American International
(AIG)
|
0.1 |
$4.0M |
|
72k |
55.70 |
New Residential Investment
(RITM)
|
0.1 |
$4.1M |
|
259k |
15.68 |
Capital One Financial
(COF)
|
0.1 |
$3.5M |
|
39k |
90.99 |
Rh
(RH)
|
0.1 |
$3.6M |
|
21k |
170.82 |
Hci Group Inc note 4.250% 3/0
|
0.1 |
$3.6M |
|
3.6M |
1.00 |
MetLife
(MET)
|
0.1 |
$3.1M |
|
67k |
47.16 |
Clovis Oncology Inc note 1.250% 5/0
|
0.1 |
$3.4M |
|
7.9M |
0.43 |
Bank of New York Mellon Corporation
(BK)
|
0.1 |
$3.1M |
|
68k |
45.21 |
Nasdaq Omx
(NDAQ)
|
0.1 |
$3.0M |
|
30k |
99.35 |
T. Rowe Price
(TROW)
|
0.1 |
$2.7M |
|
24k |
114.24 |
Concho Resources
|
0.1 |
$2.7M |
|
40k |
67.90 |
Duke Energy
(DUK)
|
0.1 |
$3.1M |
|
32k |
95.87 |
Atlas Air Worldwide Hldg 1.875000 06/01/2024 bond
|
0.1 |
$2.9M |
|
3.5M |
0.83 |
Ameriprise Financial
(AMP)
|
0.1 |
$2.4M |
|
16k |
147.08 |
Northern Trust Corporation
(NTRS)
|
0.1 |
$2.5M |
|
26k |
93.33 |
Zions Bancorporation
(ZION)
|
0.1 |
$2.5M |
|
57k |
44.53 |
Redfin Corp convertible security
|
0.1 |
$2.4M |
|
2.6M |
0.92 |
Western Midstream Partners
(WES)
|
0.1 |
$2.4M |
|
95k |
24.89 |
Avaya Holdings Corp convertible security
|
0.1 |
$2.6M |
|
3.0M |
0.86 |
BHP Billiton
|
0.1 |
$2.1M |
|
50k |
42.84 |
Charles Schwab Corporation
(SCHW)
|
0.1 |
$2.2M |
|
53k |
41.83 |
Discover Financial Services
(DFS)
|
0.1 |
$2.1M |
|
26k |
81.08 |
Franklin Resources
(BEN)
|
0.1 |
$2.2M |
|
78k |
28.87 |
Boeing Company
(BA)
|
0.1 |
$2.1M |
|
5.5k |
380.55 |
Msci
(MSCI)
|
0.1 |
$2.0M |
|
9.4k |
217.74 |
Key
(KEY)
|
0.1 |
$2.0M |
|
112k |
17.84 |
Evercore Partners
(EVR)
|
0.1 |
$2.0M |
|
25k |
80.12 |
Semgroup Corp cl a
|
0.1 |
$2.0M |
|
125k |
16.34 |
Citizens Financial
(CFG)
|
0.1 |
$2.1M |
|
60k |
35.38 |
Huntington Bancshares Incorporated
(HBAN)
|
0.1 |
$1.9M |
|
136k |
14.27 |
BlackRock
(BLK)
|
0.1 |
$1.6M |
|
3.7k |
445.65 |
Suntrust Banks Inc $1.00 Par Cmn
|
0.1 |
$1.8M |
|
26k |
68.80 |
Eqt Midstream Partners
|
0.1 |
$1.8M |
|
55k |
32.71 |
Vaneck Vectors Gold Miners mutual
(GDX)
|
0.1 |
$1.8M |
|
69k |
26.72 |
Glre 4 08/01/23 note 4.000% 8/0
|
0.1 |
$1.7M |
|
1.8M |
0.95 |
Eldorado Resorts
|
0.0 |
$1.5M |
|
37k |
39.86 |
State Street Corporation
(STT)
|
0.0 |
$1.0M |
|
17k |
59.20 |
TD Ameritrade Holding
|
0.0 |
$949k |
|
20k |
46.69 |
SVB Financial
(SIVBQ)
|
0.0 |
$922k |
|
4.4k |
208.98 |
Invesco
(IVZ)
|
0.0 |
$1.0M |
|
61k |
16.94 |
M&T Bank Corporation
(MTB)
|
0.0 |
$819k |
|
5.2k |
157.96 |
Comerica Incorporated
(CMA)
|
0.0 |
$861k |
|
13k |
66.02 |
Fifth Third Ban
(FITB)
|
0.0 |
$855k |
|
31k |
27.38 |
Oi Sa -
(OIBZQ)
|
0.0 |
$651k |
|
592k |
1.10 |
Denbury Res Inc Del debt 6.375%12/3
|
0.0 |
$795k |
|
1.3M |
0.59 |
Hornbeck Offshore Services
|
0.0 |
$384k |
|
505k |
0.76 |
Falcon Minerals Corp *w exp 07/21/202
|
0.0 |
$381k |
|
1.1M |
0.35 |
Montage Res Corp
|
0.0 |
$196k |
|
52k |
3.78 |
Eagle Bulk Shipping Inc debt 5.000% 8/0
|
0.0 |
$268k |
|
250k |
1.07 |
Ii-vi
|
0.0 |
$9.0k |
|
242.00 |
37.19 |