Liberty Broadband Corp Com Ser C
(LBRDK)
|
14.6 |
$655M |
|
5.3M |
123.96 |
Ishares Tr Russell 2000 Etf Put Option
(IWM)
|
11.2 |
$501M |
|
3.5M |
143.18 |
Select Sector Spdr Tr Sbi Int-utils Call Option
(XLU)
|
4.4 |
$198M |
|
3.5M |
56.43 |
Ishares Tr Iboxx Inv Cp Etf
(LQD)
|
4.1 |
$186M |
|
1.4M |
134.50 |
Ishares Tr Sh Tr Crport Etf
(IGSB)
|
3.6 |
$159M |
|
2.9M |
54.71 |
Metropcs Communications
(TMUS)
|
3.4 |
$152M |
|
1.5M |
104.15 |
Selectquote Ord
(SLQT)
|
3.1 |
$141M |
|
5.6M |
25.33 |
Hain Celestial
(HAIN)
|
3.1 |
$138M |
|
4.4M |
31.51 |
Vici Pptys
(VICI)
|
2.8 |
$124M |
|
6.2M |
20.19 |
PG&E Corporation
(PCG)
|
2.3 |
$105M |
|
12M |
8.87 |
D.R. Horton
(DHI)
|
2.2 |
$100M |
|
1.8M |
55.45 |
Nortonlifelock
(GEN)
|
2.1 |
$95M |
|
4.8M |
19.83 |
Wayfair Note 1.125%11/0 (Principal)
|
2.0 |
$90M |
|
50M |
1.79 |
Draftkings Com Cl A
|
1.8 |
$83M |
|
2.5M |
33.26 |
Activision Blizzard
|
1.8 |
$81M |
|
1.1M |
75.90 |
Microchip Technology Note 2.250% 2/1 (Principal)
|
1.7 |
$78M |
|
53M |
1.46 |
TransDigm Group Incorporated
(TDG)
|
1.7 |
$77M |
|
173k |
442.05 |
Otis Worldwide Corp
(OTIS)
|
1.5 |
$69M |
|
1.2M |
56.86 |
Darden Restaurants
(DRI)
|
1.5 |
$67M |
|
881k |
75.77 |
Grifols S A Sp Adr Rep B Nvt
(GRFS)
|
1.1 |
$49M |
|
2.7M |
18.24 |
Alphabet Cap Stk Cl A
(GOOGL)
|
1.0 |
$47M |
|
33k |
1418.04 |
Caesars Entertainment
|
0.9 |
$42M |
|
3.5M |
12.13 |
Alcon Ord Shs
(ALC)
|
0.9 |
$40M |
|
701k |
57.32 |
Lpl Financial Holdings
(LPLA)
|
0.8 |
$38M |
|
478k |
78.40 |
Aramark Hldgs
(ARMK)
|
0.8 |
$37M |
|
1.7M |
22.57 |
Spdr Ser Tr Portfolio Short
(SPSB)
|
0.8 |
$35M |
|
1.1M |
31.34 |
Southwest Airls Note 1.250% 5/0 (Principal)
|
0.7 |
$33M |
|
28M |
1.20 |
Bank of New York Mellon Corporation
(BK)
|
0.7 |
$32M |
|
826k |
38.65 |
E Trade Financial Corp Com New
|
0.7 |
$29M |
|
592k |
49.73 |
Peloton Interactive Cl A Com
(PTON)
|
0.7 |
$29M |
|
509k |
57.77 |
Bank of America Corporation
(BAC)
|
0.6 |
$28M |
|
1.2M |
23.75 |
Morgan Stanley Com New
(MS)
|
0.6 |
$28M |
|
582k |
48.30 |
Ishares Tr National Mun Etf
(MUB)
|
0.6 |
$28M |
|
241k |
115.40 |
Citigroup Com New
(C)
|
0.6 |
$26M |
|
515k |
51.10 |
Sea Sponsored Ads
(SE)
|
0.6 |
$26M |
|
245k |
107.24 |
TD Ameritrade Holding
|
0.6 |
$26M |
|
701k |
36.38 |
Legg Mason
|
0.6 |
$26M |
|
512k |
49.75 |
JPMorgan Chase & Co.
(JPM)
|
0.5 |
$24M |
|
258k |
94.06 |
Goldman Sachs
(GS)
|
0.5 |
$24M |
|
121k |
197.62 |
Cytokinetics Note 4.000%11/1 (Principal)
|
0.5 |
$24M |
|
10M |
2.36 |
PNC Financial Services
(PNC)
|
0.5 |
$23M |
|
217k |
105.21 |
Agnc Invt Corp Com reit
(AGNC)
|
0.5 |
$23M |
|
1.8M |
12.90 |
Us Bancorp Del Com New
(USB)
|
0.5 |
$23M |
|
614k |
36.82 |
Spdr Ser Tr S&p Oilgas Exp
(XOP)
|
0.5 |
$22M |
|
425k |
52.20 |
Wells Fargo & Company
(WFC)
|
0.4 |
$20M |
|
763k |
25.60 |
Truist Financial Corp equities
(TFC)
|
0.4 |
$19M |
|
499k |
37.55 |
Gain Cap Hldgs Note 5.000% 8/1 (Principal)
|
0.4 |
$19M |
|
19M |
1.00 |
Focus Finl Partners Com Cl A
|
0.4 |
$17M |
|
503k |
33.05 |
Tiffany & Co.
|
0.4 |
$16M |
|
133k |
122.00 |
Pennymac Financial Services
(PFSI)
|
0.4 |
$16M |
|
382k |
41.79 |
Evolent Health Note 1.500%10/1 (Principal)
|
0.3 |
$15M |
|
24M |
0.64 |
Veoneer Note 4.000% 6/0 (Principal)
|
0.3 |
$15M |
|
18M |
0.83 |
Timkensteel Corp Note 6.000% 6/0 (Principal)
|
0.3 |
$14M |
|
17M |
0.84 |
Benefitfocus Note 1.250%12/1 (Principal)
|
0.3 |
$14M |
|
18M |
0.79 |
Western Asset Mtg Cap Corp Note 6.750%10/0 (Principal)
|
0.3 |
$14M |
|
19M |
0.71 |
Collegium Pharmaceutical Note 2.625% 2/1 (Principal)
|
0.3 |
$14M |
|
15M |
0.90 |
Gogo Note 6.000% 5/1 (Principal)
|
0.3 |
$13M |
|
18M |
0.71 |
Open Lending Corp Com Cl A
(LPRO)
|
0.3 |
$12M |
|
800k |
15.10 |
Omeros Corp Note 6.250%11/1 (Principal)
|
0.3 |
$12M |
|
12M |
1.04 |
Invacare Corp Note 5.000%11/1 (Principal)
|
0.3 |
$12M |
|
15M |
0.83 |
Invacare Corp Note 5.000%11/1 (Principal)
|
0.3 |
$12M |
|
14M |
0.87 |
MGIC Investment
(MTG)
|
0.2 |
$11M |
|
1.3M |
8.19 |
Renaissance Re Holdings Ltd Cmn
(RNR)
|
0.2 |
$10M |
|
59k |
171.02 |
American Tower Reit
(AMT)
|
0.2 |
$9.9M |
|
38k |
258.54 |
Portola Pharmaceuticals
|
0.2 |
$9.6M |
|
535k |
17.99 |
Charter Communications Inc N Cl A
(CHTR)
|
0.2 |
$9.3M |
|
18k |
510.05 |
Brinker International
(EAT)
|
0.2 |
$9.3M |
|
386k |
24.00 |
Select Sector Spdr Tr Sbi Int-finl
(XLF)
|
0.2 |
$9.0M |
|
391k |
23.14 |
Green Plains Note 4.125% 9/0 (Principal)
|
0.2 |
$8.9M |
|
11M |
0.81 |
Onemain Holdings
(OMF)
|
0.2 |
$8.9M |
|
361k |
24.54 |
Equitable Holdings
(EQH)
|
0.2 |
$8.8M |
|
457k |
19.29 |
Zillow Group Note 2.750% 5/1 (Principal)
|
0.2 |
$8.8M |
|
7.5M |
1.17 |
Cheniere Energy Note 4.250% 3/1 (Principal)
|
0.2 |
$8.6M |
|
14M |
0.63 |
Blackstone Mtg Tr Com Cl A
(BXMT)
|
0.2 |
$8.6M |
|
355k |
24.09 |
Greenlight Cap Re Note 4.000% 8/0 (Principal)
|
0.2 |
$8.4M |
|
10M |
0.82 |
Brightsphere Investment Group
(BSIG)
|
0.2 |
$8.3M |
|
663k |
12.46 |
Vistra Energy
(VST)
|
0.2 |
$8.0M |
|
430k |
18.62 |
Sba Communications Corp Cl A
(SBAC)
|
0.2 |
$7.9M |
|
26k |
297.92 |
General Motors Company
(GM)
|
0.2 |
$7.5M |
|
298k |
25.30 |
Resource Cap Corp Note 4.500% 8/1 (Principal)
|
0.2 |
$7.5M |
|
9.9M |
0.75 |
Grubhub
|
0.2 |
$7.4M |
|
105k |
70.30 |
Aptiv SHS
(APTV)
|
0.2 |
$7.4M |
|
95k |
77.92 |
Live Nation Entertainment In Note 2.500% 3/1 (Principal)
|
0.2 |
$7.1M |
|
7.0M |
1.02 |
Crowdstrike Hldgs Cl A
(CRWD)
|
0.2 |
$6.9M |
|
69k |
100.29 |
Xeris Pharmaceuticals Note 5.000% 7/1 (Principal)
|
0.2 |
$6.9M |
|
7.0M |
0.99 |
NiSource
(NI)
|
0.2 |
$6.8M |
|
300k |
22.74 |
Applied Optoelectronics Note 5.000% 3/1 (Principal)
|
0.2 |
$6.8M |
|
8.0M |
0.85 |
FirstEnergy
(FE)
|
0.2 |
$6.8M |
|
175k |
38.78 |
Kkr & Co
(KKR)
|
0.1 |
$6.6M |
|
215k |
30.88 |
Bgc Partners Cl A
|
0.1 |
$6.6M |
|
2.4M |
2.74 |
Eldorado Resorts
|
0.1 |
$6.4M |
|
160k |
40.06 |
Palo Alto Networks
(PANW)
|
0.1 |
$6.4M |
|
28k |
229.67 |
Sirius Xm Holdings
(SIRI)
|
0.1 |
$6.2M |
|
1.1M |
5.87 |
Evergy
(EVRG)
|
0.1 |
$5.9M |
|
100k |
59.29 |
Arcelormittal Sa Luxembourg Ny Registry Sh
(MT)
|
0.1 |
$5.9M |
|
551k |
10.73 |
Unisys Corp Note 5.500% 3/0 (Principal)
|
0.1 |
$5.6M |
|
4.5M |
1.25 |
Dupont De Nemours Call Option
(DD)
|
0.1 |
$5.3M |
|
100k |
53.13 |
Suncor Energy
(SU)
|
0.1 |
$5.1M |
|
300k |
16.86 |
Owl Rock Capital Corporation
(OBDC)
|
0.1 |
$4.9M |
|
400k |
12.33 |
Cme
(CME)
|
0.1 |
$4.9M |
|
30k |
162.55 |
Entergy Corporation
(ETR)
|
0.1 |
$4.7M |
|
50k |
93.82 |
Schlumberger
(SLB)
|
0.1 |
$4.6M |
|
250k |
18.39 |
stock
|
0.1 |
$4.3M |
|
22k |
198.70 |
Golden Star Res Ltd Cda Note 7.000% 8/1 (Principal)
|
0.1 |
$4.2M |
|
4.4M |
0.97 |
Gci Liberty Com Class A
|
0.1 |
$4.2M |
|
59k |
71.13 |
Lannett Company Put Option
|
0.1 |
$3.6M |
|
500k |
7.26 |
Magellan Midstream Prtnrs Com Unit Rp Lp
|
0.1 |
$3.5M |
|
82k |
43.17 |
Enterprise Products Partners
(EPD)
|
0.1 |
$3.5M |
|
190k |
18.17 |
Energy Transfer Com Ut Ltd Ptn
(ET)
|
0.1 |
$3.4M |
|
478k |
7.12 |
Colony Cap Note 3.875% 1/1 (Principal)
|
0.1 |
$3.3M |
|
3.5M |
0.93 |
Avantor
(AVTR)
|
0.1 |
$3.1M |
|
182k |
17.00 |
Navient Corporation equity
(NAVI)
|
0.1 |
$3.0M |
|
421k |
7.03 |
Datadog Cl A Com
(DDOG)
|
0.1 |
$2.8M |
|
32k |
86.96 |
United States Steel Corporation
(X)
|
0.1 |
$2.7M |
|
379k |
7.22 |
Coupa Software
|
0.1 |
$2.7M |
|
9.8k |
277.04 |
Invacare Corp Note 4.500% 6/0 (Principal)
|
0.1 |
$2.5M |
|
3.0M |
0.84 |
American Airls Group Note 6.500% 7/0 (Principal)
|
0.1 |
$2.4M |
|
2.5M |
0.94 |
Zscaler Incorporated
(ZS)
|
0.1 |
$2.3M |
|
21k |
109.51 |
Inseego Corp Note 3.250% 5/0 (Principal)
|
0.0 |
$1.9M |
|
1.8M |
1.06 |
BorgWarner
(BWA)
|
0.0 |
$1.9M |
|
54k |
35.29 |
Ishares Tr Pfd And Incm Sec
(PFF)
|
0.0 |
$1.9M |
|
55k |
34.64 |
Zendesk
|
0.0 |
$1.3M |
|
14k |
88.53 |
Brightview Holdings
(BV)
|
0.0 |
$1.1M |
|
100k |
11.20 |
Equitrans Midstream Corp
(ETRN)
|
0.0 |
$1.1M |
|
134k |
8.31 |
Hubspot
(HUBS)
|
0.0 |
$1.1M |
|
4.8k |
224.32 |
Western Midstream Partners L Com Unit Lp Int
(WES)
|
0.0 |
$949k |
|
95k |
10.04 |
Livent Corp
|
0.0 |
$815k |
|
132k |
6.16 |
Gogo Put Option
(GOGO)
|
0.0 |
$790k |
|
250k |
3.16 |
Taubman Centers
|
0.0 |
$755k |
|
20k |
37.75 |
Xeris Pharmaceuticals
|
0.0 |
$532k |
|
200k |
2.66 |
Bandwidth Com Cl A
(BAND)
|
0.0 |
$432k |
|
3.4k |
127.06 |
Bristol-myers Squibb Right 99/99/9999
|
0.0 |
$269k |
|
75k |
3.59 |
Inovio Pharmaceuticals Com New
|
0.0 |
$215k |
|
8.0k |
26.95 |
Montage Res Corp
|
0.0 |
$205k |
|
52k |
3.95 |
Denbury Res Inc Del Debt 6.375%12/3 (Principal)
|
0.0 |
$199k |
|
1.3M |
0.15 |
Eagle Bulk Shipping Debt 5.000% 8/0 (Principal)
|
0.0 |
$151k |
|
225k |
0.67 |
Clovis Oncology
|
0.0 |
$98k |
|
15k |
6.77 |
Falcon Minerals Corp *w Exp 07/21/202
|
0.0 |
$97k |
|
1.1M |
0.09 |
T-mobile Us Right 07/27/2020
|
0.0 |
$18k |
|
105k |
0.17 |