Liberty Broadband Cl C
(LBRDK)
|
29.6 |
$585M |
|
5.3M |
110.72 |
Vici Pptys
(VICI)
|
4.2 |
$83M |
|
5.0M |
16.64 |
D.R. Horton
(DHI)
|
4.0 |
$80M |
|
2.3M |
34.00 |
Peloton Interactive Inc cl a
(PTON)
|
4.0 |
$80M |
|
3.0M |
26.55 |
Activision Blizzard
|
3.3 |
$65M |
|
1.1M |
59.48 |
Microchip Technology Inc sdcv 2.125%12/1
|
2.6 |
$51M |
|
53M |
0.94 |
Nortonlifelock
(GEN)
|
2.6 |
$50M |
|
2.7M |
18.71 |
TransDigm Group Incorporated
(TDG)
|
2.4 |
$48M |
|
149k |
320.19 |
Grifols S A Sponsored Adr R
(GRFS)
|
2.4 |
$47M |
|
2.3M |
20.14 |
Utilities SPDR
(XLU)
|
2.2 |
$44M |
|
800k |
55.41 |
Cypress Semiconductor Corporation
|
2.1 |
$41M |
|
1.7M |
23.32 |
Alphabet Inc Class A cs
(GOOGL)
|
1.9 |
$38M |
|
33k |
1161.95 |
Alcon
(ALC)
|
1.8 |
$36M |
|
701k |
50.82 |
iShares S&P Natl AMTFr Mncpl Bd
(MUB)
|
1.4 |
$27M |
|
241k |
113.01 |
Legg Mason
|
1.4 |
$27M |
|
553k |
48.85 |
Lpl Financial Holdings
(LPLA)
|
1.3 |
$26M |
|
478k |
54.43 |
iShares IBoxx $ Invest Grade Corp Bd
(LQD)
|
1.3 |
$25M |
|
200k |
123.51 |
Wayfair Inc convertible security
|
1.0 |
$19M |
|
28M |
0.68 |
TD Ameritrade Holding
|
1.0 |
$19M |
|
544k |
34.66 |
Gain Cap Hldgs Inc bond
|
0.9 |
$18M |
|
19M |
0.97 |
Agnc Invt Corp Com reit
(AGNC)
|
0.9 |
$18M |
|
1.7M |
10.58 |
Invacare Corp convertible security
|
0.9 |
$18M |
|
21M |
0.87 |
Pennymac Corp conv
|
0.9 |
$17M |
|
18M |
0.98 |
Wright Medical Group Nv
|
0.9 |
$17M |
|
590k |
28.65 |
Cytokinetics Inc note 4.000%11/1
|
0.8 |
$16M |
|
13M |
1.30 |
Evolent Health Inc convertible security
|
0.8 |
$15M |
|
24M |
0.63 |
Tiffany & Co.
|
0.8 |
$15M |
|
118k |
129.50 |
Veoneer Incorporated Note note 4.000% 6/0
|
0.8 |
$15M |
|
19M |
0.80 |
E TRADE Financial Corporation
|
0.7 |
$15M |
|
428k |
34.32 |
Benefitfocus Inc convertible security
|
0.7 |
$14M |
|
18M |
0.76 |
Collegium Pharmaceutical Inc note 2.625% 2/1
|
0.7 |
$14M |
|
15M |
0.92 |
Timkensteel Corp note 6.000% 6/0
|
0.7 |
$14M |
|
17M |
0.80 |
Gogo Inc note 6.000% 5/1
|
0.7 |
$14M |
|
23M |
0.59 |
Invacare Corp bond
|
0.6 |
$12M |
|
15M |
0.84 |
Team Inc note 5.000% 8/0
|
0.6 |
$12M |
|
16M |
0.73 |
Vistra Energy
(VST)
|
0.5 |
$11M |
|
675k |
15.96 |
Omeros Corp note 6.250%11/1
|
0.5 |
$11M |
|
12M |
0.92 |
Metropcs Communications
(TMUS)
|
0.5 |
$10M |
|
123k |
83.90 |
UnitedHealth
(UNH)
|
0.5 |
$10M |
|
40k |
249.38 |
Owl Rock Capital Corporation
(OBDC)
|
0.5 |
$9.2M |
|
800k |
11.54 |
Aramark Hldgs
(ARMK)
|
0.5 |
$9.0M |
|
450k |
19.97 |
Green Plains Inc conv bnd
|
0.5 |
$9.0M |
|
15M |
0.61 |
Kkr & Co
(KKR)
|
0.4 |
$8.7M |
|
371k |
23.47 |
Boeing Company
(BA)
|
0.4 |
$8.6M |
|
58k |
149.15 |
Wayfair Inc convertible security
|
0.4 |
$8.2M |
|
11M |
0.78 |
Bank of New York Mellon Corporation
(BK)
|
0.4 |
$8.2M |
|
244k |
33.68 |
Glre 4 08/01/23 note 4.000% 8/0
|
0.4 |
$8.1M |
|
10M |
0.79 |
Taubman Centers
|
0.4 |
$8.1M |
|
194k |
41.88 |
NiSource
(NI)
|
0.4 |
$7.5M |
|
300k |
24.97 |
Caesars Entertainment
|
0.4 |
$7.4M |
|
1.1M |
6.76 |
Alliant Energy Corporation
(LNT)
|
0.4 |
$7.2M |
|
150k |
48.29 |
Sherwin-Williams Company
(SHW)
|
0.3 |
$6.9M |
|
15k |
459.53 |
Equitable Holdings
(EQH)
|
0.3 |
$6.6M |
|
457k |
14.45 |
Cheniere Energy Inc note 4.250% 3/1
|
0.3 |
$6.6M |
|
10M |
0.66 |
Unisys Corp note 5.500% 3/0
|
0.3 |
$6.2M |
|
4.5M |
1.38 |
Western Asset Mtg Cap Corp note 6.750%10/0
|
0.3 |
$6.2M |
|
19M |
0.32 |
Allstate Corporation
(ALL)
|
0.3 |
$6.1M |
|
66k |
91.74 |
FirstEnergy
(FE)
|
0.3 |
$6.0M |
|
150k |
40.07 |
Applied Optoelectronics Inc note 5.000 3/1
|
0.3 |
$5.9M |
|
8.0M |
0.74 |
BGC Partners
|
0.3 |
$5.8M |
|
2.3M |
2.52 |
CBOE Holdings
(CBOE)
|
0.3 |
$5.7M |
|
64k |
89.24 |
Resource Cap Corp Note 4.500 8/1
|
0.3 |
$5.7M |
|
9.9M |
0.57 |
Evergy
(EVRG)
|
0.3 |
$5.5M |
|
100k |
55.05 |
Lennar Corporation
(LEN)
|
0.3 |
$5.4M |
|
142k |
38.20 |
Walt Disney Company
(DIS)
|
0.3 |
$5.3M |
|
55k |
96.60 |
Cme
(CME)
|
0.3 |
$5.2M |
|
30k |
172.91 |
Golden Star Res Ltd Cda bond
|
0.2 |
$4.8M |
|
5.4M |
0.89 |
Entergy Corporation
(ETR)
|
0.2 |
$4.7M |
|
50k |
93.98 |
Redwood Trust Inc convertible security
|
0.2 |
$4.7M |
|
8.3M |
0.56 |
Focus Finl Partners
|
0.2 |
$4.3M |
|
186k |
23.01 |
Tech Data Corporation
|
0.2 |
$4.3M |
|
33k |
130.84 |
Cenovus Energy
(CVE)
|
0.2 |
$4.0M |
|
2.0M |
2.02 |
Ameren Corporation
(AEE)
|
0.2 |
$3.6M |
|
50k |
72.84 |
Goldman Sachs
(GS)
|
0.2 |
$3.5M |
|
23k |
154.57 |
On Semiconductor Corp Note 1.000%12/0 bond
|
0.2 |
$3.5M |
|
3.5M |
1.00 |
Lannett Company
|
0.2 |
$3.5M |
|
500k |
6.95 |
Euronet Worldwide
(EEFT)
|
0.2 |
$3.4M |
|
40k |
85.73 |
Brightsphere Investment Group
(BSIG)
|
0.2 |
$3.2M |
|
500k |
6.39 |
Navient Corporation equity
(NAVI)
|
0.2 |
$3.2M |
|
421k |
7.58 |
Scorpio Tankers Inc note 3.000% 5/1
|
0.2 |
$3.1M |
|
3.5M |
0.87 |
Liberty Media 4.000 11/15/29 deb 4.000%
|
0.2 |
$3.0M |
|
5.0M |
0.60 |
Liberty Media 3.750 2/15/30 deb 3.750%
|
0.2 |
$3.0M |
|
5.0M |
0.60 |
Magellan Midstream Partners
|
0.2 |
$3.0M |
|
82k |
36.49 |
Inovio Pharmaceuticals Inc note 6.500% 3/0
|
0.2 |
$3.0M |
|
2.0M |
1.48 |
CMS Energy Corporation
(CMS)
|
0.1 |
$2.9M |
|
50k |
58.76 |
Invitation Homes
(INVH)
|
0.1 |
$2.9M |
|
137k |
21.37 |
Colony Finl Inc Sr Nt Conv 3.875% 01/15/21 B/e Dtd 01/28/14
|
0.1 |
$2.9M |
|
3.5M |
0.83 |
MasterCard Incorporated
(MA)
|
0.1 |
$2.8M |
|
12k |
241.57 |
Avantor
(AVTR)
|
0.1 |
$2.8M |
|
225k |
12.49 |
Enterprise Products Partners
(EPD)
|
0.1 |
$2.7M |
|
190k |
14.30 |
Canadian Natural Resources
(CNQ)
|
0.1 |
$2.7M |
|
200k |
13.55 |
Xcel Energy
(XEL)
|
0.1 |
$2.7M |
|
44k |
60.30 |
Energy Transfer Equity
(ET)
|
0.1 |
$2.2M |
|
478k |
4.60 |
Booking Holdings
(BKNG)
|
0.1 |
$2.0M |
|
1.5k |
1345.36 |
Evercore Partners
(EVR)
|
0.1 |
$1.9M |
|
42k |
46.05 |
Dominion Resources
(D)
|
0.1 |
$1.8M |
|
25k |
72.20 |
Pegasystems
(PEGA)
|
0.1 |
$1.7M |
|
24k |
71.23 |
Cheniere Energy
(LNG)
|
0.1 |
$1.7M |
|
50k |
33.50 |
Sba Communications Corp
(SBAC)
|
0.1 |
$1.5M |
|
5.6k |
270.00 |
American Tower Reit
(AMT)
|
0.1 |
$1.5M |
|
6.8k |
217.78 |
Mellanox Technologies
|
0.1 |
$1.2M |
|
10k |
121.36 |
Kimbell Rty Partners Lp unit
(KRP)
|
0.1 |
$1.2M |
|
200k |
5.83 |
Dycom Inds Inc Note 0.750% 9/1 bond
|
0.0 |
$767k |
|
900k |
0.85 |
Energizer Holdings
(ENR)
|
0.0 |
$756k |
|
25k |
30.24 |
Allergan
|
0.0 |
$710k |
|
4.0k |
177.06 |
Eqt Midstream Partners
|
0.0 |
$649k |
|
55k |
11.80 |
Clovis Oncology
|
0.0 |
$591k |
|
93k |
6.36 |
Denbury Res Inc Del debt 6.375%12/3
|
0.0 |
$566k |
|
1.3M |
0.42 |
Gogo
(GOGO)
|
0.0 |
$530k |
|
250k |
2.12 |
Forescout Technologies
|
0.0 |
$515k |
|
16k |
31.57 |
EXACT Sciences Corporation
(EXAS)
|
0.0 |
$481k |
|
8.3k |
57.95 |
New York Mtg Tr Inc note 6.250% 1/1
|
0.0 |
$435k |
|
781k |
0.56 |
Western Midstream Partners
(WES)
|
0.0 |
$306k |
|
95k |
3.24 |
Bellring Brands Cl A Ord
|
0.0 |
$290k |
|
17k |
17.06 |
Bandwidth
(BAND)
|
0.0 |
$229k |
|
3.4k |
67.35 |
Eagle Bulk Shipping Inc debt 5.000% 8/0
|
0.0 |
$185k |
|
250k |
0.74 |
Falcon Minerals Corp *w exp 07/21/202
|
0.0 |
$161k |
|
1.1M |
0.15 |
Montage Res Corp
|
0.0 |
$117k |
|
52k |
2.26 |