Liberty Broadband Corp Com Ser C
(LBRDK)
|
18.5 |
$755M |
|
5.3M |
142.87 |
Invesco Qqq Tr Unit Ser 1
(QQQ)
|
7.7 |
$313M |
|
1.1M |
277.84 |
D.R. Horton
(DHI)
|
5.7 |
$231M |
|
3.1M |
75.63 |
Ishares Tr Iboxx Inv Cp Etf
(LQD)
|
4.4 |
$181M |
|
1.3M |
134.71 |
Palantir Technologies Cla
(PLTR)
|
4.3 |
$175M |
|
19M |
9.50 |
Hain Celestial
(HAIN)
|
3.7 |
$151M |
|
4.4M |
34.30 |
Draftkings Com Cl A
|
3.4 |
$139M |
|
2.4M |
58.84 |
Vici Pptys
(VICI)
|
3.1 |
$128M |
|
5.5M |
23.37 |
Selectquote Ord
(SLQT)
|
2.8 |
$113M |
|
5.6M |
20.25 |
Darden Restaurants
(DRI)
|
2.5 |
$103M |
|
1.0M |
100.74 |
Activision Blizzard
|
2.2 |
$89M |
|
1.1M |
80.95 |
Wayfair Note 1.125%11/0 (Principal)
|
1.9 |
$78M |
|
30M |
2.58 |
Metropcs Communications
(TMUS)
|
1.6 |
$65M |
|
568k |
114.36 |
Ishares Tr Ishs 1-5yr Invs
(IGSB)
|
1.5 |
$61M |
|
1.1M |
54.91 |
Wayfair Note 1.000% 8/1 (Principal)
|
1.4 |
$58M |
|
28M |
2.07 |
Aramark Hldgs
(ARMK)
|
1.3 |
$53M |
|
2.0M |
26.45 |
Spdr S&p 500 Etf Tr Tr Unit Put Option
(SPY)
|
1.2 |
$50M |
|
150k |
334.89 |
Otis Worldwide Corp
(OTIS)
|
1.2 |
$50M |
|
803k |
62.42 |
Nortonlifelock
(GEN)
|
1.2 |
$48M |
|
2.3M |
20.84 |
E Trade Financial Corp Com New
|
1.1 |
$45M |
|
895k |
50.05 |
Zillow Group Note 1.375% 9/0 (Principal)
|
1.0 |
$42M |
|
18M |
2.39 |
Alcon Ord Shs
(ALC)
|
1.0 |
$40M |
|
701k |
56.95 |
Spdr Ser Tr Portfolio Short
(SPSB)
|
0.9 |
$35M |
|
1.1M |
31.37 |
Sea Sponsord Ads
(SE)
|
0.8 |
$34M |
|
220k |
154.04 |
Immunomedics
|
0.8 |
$33M |
|
384k |
85.03 |
Select Sector Spdr Tr Sbi Int-inds
(XLI)
|
0.8 |
$32M |
|
412k |
76.98 |
Select Sector Spdr Tr Sbi Int-utils Call Option
(XLU)
|
0.7 |
$30M |
|
500k |
59.38 |
TD Ameritrade Holding
|
0.7 |
$29M |
|
751k |
39.15 |
Ishares Tr National Mun Etf
(MUB)
|
0.7 |
$28M |
|
241k |
115.93 |
Microchip Technology
(MCHP)
|
0.7 |
$28M |
|
268k |
102.76 |
Unity Software
(U)
|
0.6 |
$26M |
|
300k |
87.28 |
Alphabet Cap Stk Cl A
(GOOGL)
|
0.6 |
$26M |
|
18k |
1465.60 |
Varian Medical Systems
|
0.6 |
$25M |
|
145k |
172.00 |
Lpl Financial Holdings
(LPLA)
|
0.6 |
$25M |
|
322k |
76.67 |
Agnc Invt Corp Com reit
(AGNC)
|
0.6 |
$25M |
|
1.8M |
13.91 |
Pennymac Financial Services
(PFSI)
|
0.6 |
$24M |
|
406k |
58.12 |
PG&E Corporation
(PCG)
|
0.6 |
$23M |
|
2.5M |
9.39 |
General Motors Company
(GM)
|
0.5 |
$22M |
|
756k |
29.59 |
Maxim Integrated Products
|
0.5 |
$20M |
|
294k |
67.61 |
Focus Finl Partners Com Cl A
|
0.5 |
$19M |
|
585k |
32.79 |
Evolent Health Note 1.500%10/1 (Principal)
|
0.5 |
$19M |
|
24M |
0.79 |
Southwest Airls Note 1.250% 5/0 (Principal)
|
0.5 |
$19M |
|
15M |
1.30 |
Disney Walt Com Disney
(DIS)
|
0.5 |
$19M |
|
150k |
124.08 |
Veoneer Note 4.000% 6/0 (Principal)
|
0.4 |
$18M |
|
18M |
0.97 |
Analog Devices Call Option
(ADI)
|
0.4 |
$18M |
|
150k |
116.74 |
Western Asset Mtg Cap Corp Note 6.750%10/0 (Principal)
|
0.4 |
$17M |
|
19M |
0.86 |
Tiffany & Co.
|
0.4 |
$16M |
|
140k |
115.85 |
Caesars Entertainment
(CZR)
|
0.4 |
$16M |
|
276k |
56.06 |
Ishares Tr Msci China Etf
(MCHI)
|
0.4 |
$15M |
|
204k |
74.17 |
Timkensteel Corp Note 6.000% 6/0 (Principal)
|
0.4 |
$15M |
|
17M |
0.87 |
Benefitfocus Note 1.250%12/1 (Principal)
|
0.4 |
$15M |
|
18M |
0.81 |
Liberty Latin America Note 2.000% 7/1 (Principal)
|
0.4 |
$15M |
|
18M |
0.82 |
Teva Pharmaceutical Fin DBCV 0.250% 2/0 (Principal)
|
0.4 |
$14M |
|
15M |
0.98 |
Corenergy Infrastructure Tr Note 5.875% 8/1 (Principal)
|
0.3 |
$14M |
|
20M |
0.72 |
Xeris Pharmaceuticals Note 5.000% 7/1 (Principal)
|
0.3 |
$14M |
|
7.0M |
1.95 |
Intercept Pharmaceuticals In Note 2.000% 5/1 (Principal)
|
0.3 |
$14M |
|
20M |
0.69 |
Gogo Note 6.000% 5/1 (Principal)
|
0.3 |
$14M |
|
8.6M |
1.58 |
National Gen Hldgs
|
0.3 |
$14M |
|
400k |
33.75 |
Charter Communications Inc N Cl A
(CHTR)
|
0.3 |
$13M |
|
21k |
624.36 |
Invacare Corp Note 5.000%11/1 (Principal)
|
0.3 |
$12M |
|
15M |
0.84 |
Invacare Corp Note 5.000%11/1 (Principal)
|
0.3 |
$12M |
|
14M |
0.90 |
Sba Communications Corp Cl A
(SBAC)
|
0.3 |
$12M |
|
37k |
318.47 |
Aptiv SHS
(APTV)
|
0.3 |
$11M |
|
124k |
91.68 |
Onemain Holdings
(OMF)
|
0.3 |
$11M |
|
361k |
31.25 |
PPG Industries
(PPG)
|
0.3 |
$11M |
|
91k |
122.08 |
Arcelormittal Sa Luxembourg Ny Registry Sh
(MT)
|
0.3 |
$11M |
|
830k |
13.25 |
Green Plains Note 4.125% 9/0 (Principal)
|
0.3 |
$11M |
|
11M |
0.95 |
MGIC Investment
(MTG)
|
0.2 |
$10M |
|
1.1M |
8.86 |
Cheniere Energy Note 4.250% 3/1 (Principal)
|
0.2 |
$9.8M |
|
14M |
0.72 |
Omeros Corp Note 5.250% 2/1 (Principal)
|
0.2 |
$9.5M |
|
11M |
0.86 |
Resource Cap Corp Note 4.500% 8/1 (Principal)
|
0.2 |
$9.0M |
|
9.9M |
0.90 |
Nxp Semiconductors N V
(NXPI)
|
0.2 |
$8.7M |
|
70k |
124.81 |
Equitable Holdings
(EQH)
|
0.2 |
$8.3M |
|
457k |
18.24 |
Greenlight Cap Re Note 4.000% 8/0 (Principal)
|
0.2 |
$8.3M |
|
10M |
0.81 |
Vistra Energy
(VST)
|
0.2 |
$8.1M |
|
430k |
18.86 |
Brightsphere Investment Group
(BSIG)
|
0.2 |
$7.9M |
|
612k |
12.90 |
Eagle Bulk Shipping Note 5.000% 8/0 (Principal)
|
0.2 |
$7.8M |
|
11M |
0.74 |
Live Nation Entertainment In Note 2.500% 3/1 (Principal)
|
0.2 |
$7.7M |
|
7.0M |
1.11 |
Toll Brothers
(TOL)
|
0.2 |
$7.7M |
|
159k |
48.66 |
Sirius Xm Holdings
(SIRI)
|
0.2 |
$7.2M |
|
1.3M |
5.36 |
Gossamer Bio Note 5.000% 6/0 (Principal)
|
0.2 |
$6.9M |
|
6.7M |
1.03 |
Axalta Coating Sys
(AXTA)
|
0.2 |
$6.8M |
|
307k |
22.17 |
Renaissance Re Holdings Ltd Cmn
(RNR)
|
0.2 |
$6.7M |
|
40k |
169.74 |
Blackstone Mtg Tr Com Cl A
(BXMT)
|
0.2 |
$6.6M |
|
303k |
21.97 |
Bgc Partners Cl A
|
0.2 |
$6.3M |
|
2.6M |
2.40 |
Cme
(CME)
|
0.1 |
$5.0M |
|
30k |
167.31 |
Intercontinental Exchange
(ICE)
|
0.1 |
$5.0M |
|
50k |
100.06 |
Golden Star Res Ltd Cda Note 7.000% 8/1 (Principal)
|
0.1 |
$5.0M |
|
4.4M |
1.13 |
Morgan Stanley Com New
(MS)
|
0.1 |
$4.8M |
|
100k |
48.35 |
Gci Liberty Com Class A
|
0.1 |
$4.6M |
|
56k |
81.96 |
Applied Optoelectronics Note 5.000% 3/1 (Principal)
|
0.1 |
$4.6M |
|
5.0M |
0.92 |
Citigroup Com New
(C)
|
0.1 |
$4.1M |
|
95k |
43.11 |
Suncor Energy
(SU)
|
0.1 |
$3.7M |
|
300k |
12.23 |
Navient Corporation equity
(NAVI)
|
0.1 |
$3.6M |
|
421k |
8.45 |
Omeros Corp Note 6.250%11/1 (Principal)
|
0.1 |
$3.4M |
|
3.6M |
0.95 |
NiSource
(NI)
|
0.1 |
$3.3M |
|
150k |
22.00 |
Momenta Pharmaceuticals
|
0.1 |
$3.1M |
|
60k |
52.48 |
Lannett Company Put Option
|
0.1 |
$3.1M |
|
500k |
6.11 |
Enterprise Products Partners
(EPD)
|
0.1 |
$3.0M |
|
190k |
15.79 |
Avantor
(AVTR)
|
0.1 |
$2.9M |
|
130k |
22.49 |
FirstEnergy
(FE)
|
0.1 |
$2.9M |
|
100k |
28.71 |
Magellan Midstream Prtnrs Com Unit Rp Lp
|
0.1 |
$2.8M |
|
82k |
34.20 |
Zogenix Com New
|
0.1 |
$2.7M |
|
150k |
17.93 |
Cincinnati Bell Com New
|
0.1 |
$2.6M |
|
175k |
15.00 |
Ambarella SHS
(AMBA)
|
0.1 |
$2.6M |
|
50k |
52.18 |
Invacare Corp Note 4.500% 6/0 (Principal)
|
0.1 |
$2.6M |
|
3.0M |
0.88 |
Energy Transfer Com Ut Ltd Ptn
(ET)
|
0.1 |
$2.6M |
|
478k |
5.42 |
Total Se Sponsored Ads
(TTE)
|
0.1 |
$2.6M |
|
75k |
34.31 |
Entergy Corporation
(ETR)
|
0.1 |
$2.5M |
|
25k |
98.52 |
Flagstar Bancorp Com Par .001
|
0.1 |
$2.2M |
|
75k |
29.63 |
Navistar International Corporation
|
0.0 |
$2.0M |
|
45k |
43.53 |
Infinera Corp Note 2.125% 9/0 (Principal)
|
0.0 |
$1.9M |
|
2.0M |
0.93 |
Inseego Corp Note 3.250% 5/0 (Principal)
|
0.0 |
$1.8M |
|
1.8M |
0.98 |
First Solar
(FSLR)
|
0.0 |
$1.6M |
|
24k |
66.21 |
Denbury
|
0.0 |
$1.5M |
|
84k |
17.60 |
Peloton Interactive Cl A Com
(PTON)
|
0.0 |
$1.5M |
|
15k |
99.24 |
Equinor Asa Sponsored Adr
(EQNR)
|
0.0 |
$1.4M |
|
100k |
14.06 |
Chewy Cl A
(CHWY)
|
0.0 |
$1.3M |
|
24k |
54.83 |
8x8
(EGHT)
|
0.0 |
$1.3M |
|
83k |
15.54 |
Marcus Corporation
(MCS)
|
0.0 |
$1.1M |
|
149k |
7.73 |
Equitrans Midstream Corp
(ETRN)
|
0.0 |
$1.1M |
|
134k |
8.46 |
Omnicell
(OMCL)
|
0.0 |
$1.1M |
|
15k |
74.69 |
Western Midstream Partners L Com Unit Lp Int
(WES)
|
0.0 |
$756k |
|
95k |
8.00 |
Forterra
|
0.0 |
$676k |
|
57k |
11.83 |
Bristol-myers Squibb Right 99/99/9999
|
0.0 |
$281k |
|
125k |
2.25 |
Montage Res Corp
|
0.0 |
$228k |
|
52k |
4.39 |
Genworth Finl Com Cl A
(GNW)
|
0.0 |
$117k |
|
35k |
3.34 |
Falcon Minerals Corp *w Exp 07/21/202
|
0.0 |
$86k |
|
1.1M |
0.08 |
Xeris Pharmaceuticals
|
0.0 |
$25k |
|
4.2k |
5.89 |