CIK: 0001029160 · Show all filings
Period: Q3 2019 (← Previous) (Next →)
Filing Date: Nov 14, 2019
Total Value ($000): $3,609,217 (81.2% shares, 18.8% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| LBRDK | LIBERTY BROADBAND CORP | 7,042,696 | $737,159 | 20.4% | $54.59 | +78.9% | COM SER C | 530307305 |
| VICI | VICI PPTYS INC | 18,535,657 | $419,833 | 11.6% | $13.20 | +17.0% | COM | 925652109 |
| — | CAESARS ENTMT CORP | 12,835,265 | $149,659 | 4.1% | $12.72 | — | COM | 127686103 |
| — | CELGENE CORP | 1,178,657 | $117,041 | 3.2% | $95.20 | — | COM | 151020104 |
| GOOGL | ALPHABET INC | 65,750 | $80,290 | 2.2% | $57.46 | +2.3% | CAP STK CL A | 02079K305 |
| DHI | D R HORTON INC | 1,348,705 | $71,090 | 2.0% | $38.41 | +16.3% | COM | 23331A109 |
| MDLZ | MONDELEZ INTL INC | 1,214,000 | $67,158 | 1.9% | $35.99 | +29.7% | CL A | 609207105 |
| — | ROVI CORP | 63,222,000 | $62,315 | 1.7% | $0.97 | — | NOTE 0.500% 3/0 | 779376AD4 |
| XLE | SELECT SECTOR SPDR TR | 1,000,000 | $59,200 | 1.6% | $57.35 | — | Put | 81369Y506 |
| — | TESLA INC | 53,209,000 | $54,176 | 1.5% | $1.00 | — | NOTE 2.000% 5/1 | 88160RAG6 |
| EBAY | EBAY INC | 1,191,000 | $46,425 | 1.3% | $33.88 | +6.3% | COM | 278642103 |
| — | SYMANTEC CORP | 1,953,063 | $46,151 | 1.3% | $21.85 | — | COM | 871503108 |
| — | ALTABA INC | 2,328,937 | $45,368 | 1.3% | $57.69 | — | COM | 021346101 |
| LPLA | LPL FINL HLDGS INC | 511,416 | $41,885 | 1.2% | $61.49 | +30.2% | COM | 50212V100 |
| GRFS | GRIFOLS S A | 2,082,086 | $41,725 | 1.2% | $20.11 | — | SP ADR REP B NVT | 398438408 |
| — | MICROCHIP TECHNOLOGY INC | 31,886,000 | $41,107 | 1.1% | $1.29 | — | NOTE 2.250% 2/1 | 595017AH7 |
| PTON | PELOTON INTERACTIVE INC | 1,575,000 | $39,533 | 1.1% | $25.37 | 0.0% | CL A COM | 70614W100 |
| — | INSEEGO CORP | 30,769,000 | $39,391 | 1.1% | $0.88 | — | NOTE 5.500% 6/1 | 45782BAA2 |
| — | TESLA INC | 36,400,000 | $35,604 | 1.0% | $1.07 | — | NOTE 1.250% 3/0 | 88160RAC5 |
| EPC | EDGEWELL PERS CARE CO | 990,000 | $32,165 | 0.9% | $31.50 | -13.6% | COM | 28035Q102 |
| — | INTELSAT S A | 21,500,000 | $31,781 | 0.9% | $1.48 | — | NOTE 4.500% 6/1 | 45790VAB6 |
| ALC | ALCON INC | 532,340 | $31,030 | 0.9% | $59.15 | 0.0% | ORD SHS | H01301128 |
| — | ANNALY CAP MGMT INC | 3,517,428 | $30,953 | 0.9% | $9.02 | — | COM | 035710409 |
| ENR | ENERGIZER HLDGS INC NEW | 700,000 | $30,506 | 0.8% | $39.02 | -19.6% | COM | 29272W109 |
| UNH | UNITEDHEALTH GROUP INC | 135,000 | $29,338 | 0.8% | $219.05 | -0.9% | COM | 91324P102 |
| — | VEECO INSTRS INC DEL | 30,975,000 | $27,728 | 0.8% | $0.86 | — | NOTE 2.700% 1/1 | 922417AD2 |
| — | E TRADE FINANCIAL CORP | 606,190 | $26,484 | 0.7% | $51.04 | — | COM NEW | 269246401 |
| KDP | KEURIG DR PEPPER INC | 955,000 | $26,091 | 0.7% | $23.49 | +1.5% | COM | 49271V100 |
| XLF | SELECT SECTOR SPDR TR | 916,467 | $25,661 | 0.7% | $23.82 | — | SBI INT-FINL | 81369Y605 |
| — | ON SEMICONDUCTOR CORP | 21,813,000 | $25,516 | 0.7% | $1.16 | — | NOTE 1.000%12/0 | 682189AK1 |
| JPM | JPMORGAN CHASE & CO | 212,244 | $24,979 | 0.7% | $91.43 | +4.0% | COM | 46625H100 |
| — | WESTERN ASSET MTG CAP CORP | 23,930,000 | $24,167 | 0.7% | $1.01 | — | NOTE 6.750%10/0 | 95790DAA3 |
| SYF | SYNCHRONY FINL | 689,729 | $23,513 | 0.7% | $26.36 | +11.0% | COM | 87165B103 |
| C | CITIGROUP INC | 319,779 | $22,090 | 0.6% | $56.14 | -3.6% | COM NEW | 172967424 |
| ALLY | ALLY FINL INC | 655,953 | $21,751 | 0.6% | $26.36 | 0.0% | COM | 02005N100 |
| OBDC | OWL ROCK CAPITAL CORPORATION | 1,373,713 | $21,663 | 0.6% | $7.95 | 0.0% | COM | 69121K104 |
| — | BGC PARTNERS INC | 3,567,145 | $19,619 | 0.5% | $5.26 | — | CL A | 05541T101 |
| SPY | SPDR S&P 500 ETF TR | 64,849 | $19,245 | 0.5% | $273.67 | — | TR UNIT | 78462F103 |
| NRG | NRG ENERGY INC | 480,000 | $19,008 | 0.5% | $30.27 | -0.5% | COM NEW | 629377508 |
| AGNC | AGNC INVT CORP | 1,177,213 | $18,941 | 0.5% | $16.62 | — | COM | 00123Q104 |
| BAC | BANK AMER CORP | 643,968 | $18,785 | 0.5% | $25.70 | -4.4% | COM | 060505104 |
| VST | VISTRA ENERGY CORP | 690,000 | $18,444 | 0.5% | $21.13 | -2.6% | COM | 92840M102 |
| — | MESA LABS INC | 17,000,000 | $18,206 | 0.5% | $1.07 | — | NOTE 1.375% 8/1 | 59064RAA7 |
| — | VIPER ENERGY PARTNERS LP | 646,887 | $17,899 | 0.5% | $32.26 | — | COM UNT RP INT | 92763M105 |
| — | SPDR SERIES TRUST | 800,000 | $17,888 | 0.5% | $43.29 | — | Call | 78464A730 |
| — | TEAM INC | 15,944,000 | $17,659 | 0.5% | $1.11 | — | NOTE 5.000% 8/0 | 878155AE0 |
| CTRA | CABOT OIL & GAS CORP | 1,000,000 | $17,570 | 0.5% | $14.36 | 0.0% | COM | 127097103 |
| — | ZAYO GROUP HLDGS INC | 506,887 | $17,183 | 0.5% | $32.99 | — | COM | 98919V105 |
| — | CALAMP CORP | 20,467,000 | $16,749 | 0.5% | $0.82 | — | NOTE 2.000% 8/0 | 128126AD1 |
| — | PDL BIOPHARMA INC | 17,624,000 | $16,577 | 0.5% | $0.94 | — | NOTE 2.750%12/0 | 69329YAJ3 |
| — | TWO HBRS INVT CORP | 14,858,000 | $15,320 | 0.4% | $1.03 | — | NOTE 6.250% 1/1 | 90187BAA9 |
| — | OPKO HEALTH INC | 17,900,000 | $14,696 | 0.4% | $0.82 | — | NOTE 4.500% 2/1 | 68375NAD5 |
| — | RAMBUS INC DEL | 14,500,000 | $14,438 | 0.4% | $0.87 | — | NOTE 1.375% 2/0 | 750917AG1 |
| WFC | WELLS FARGO CO NEW | 285,630 | $14,407 | 0.4% | $47.72 | -16.6% | COM | 949746101 |
| — | SANTANDER CONSUMER USA HDG I | 563,641 | $14,378 | 0.4% | $21.97 | — | COM | 80283M101 |
| ADM | ARCHER DANIELS MIDLAND CO | 350,000 | $14,375 | 0.4% | $36.50 | -9.5% | COM | 039483102 |
| COP | CONOCOPHILLIPS | 250,000 | $14,138 | 0.4% | — | — | Call | 20825C104 |
| — | LIGAND PHARMACEUTICALS INC | 16,600,000 | $13,877 | 0.4% | $0.84 | — | NOTE 0.750% 5/1 | 53220KAF5 |
| — | TIMKENSTEEL CORP | 14,815,000 | $13,864 | 0.4% | $0.94 | — | NOTE 6.000% 6/0 | 887399AA1 |
| — | CARBONITE INC | 14,158,000 | $13,517 | 0.4% | $0.95 | — | NOTE 2.500% 4/0 | 141337AB1 |
| — | REDWOOD TR INC | 13,250,000 | $13,486 | 0.4% | $1.02 | — | NOTE 5.625% 7/1 | 758075AD7 |
| — | INTELSAT S A | 548,517 | $12,506 | 0.3% | $13.92 | — | COM | L5140P101 |
| — | GAIN CAP HLDGS INC | 13,000,000 | $12,207 | 0.3% | $0.94 | — | NOTE 5.000% 8/1 | 36268WAF7 |
| D | DOMINION ENERGY INC | 150,000 | $12,156 | 0.3% | $58.40 | 0.0% | COM | 25746U109 |
| — | GREEN PLAINS INC | 14,700,000 | $12,068 | 0.3% | $0.82 | — | NOTE 4.125% 9/0 | 393222AF1 |
| TDG | TRANSDIGM GROUP INC | 22,815 | $11,879 | 0.3% | $392.06 | 0.0% | COM | 893641100 |
| — | BRIGHAM MINERALS INC | 586,779 | $11,677 | 0.3% | $20.91 | — | CL A COM | 10918L103 |
| LNG | CHENIERE ENERGY INC | 183,700 | $11,584 | 0.3% | $64.06 | 0.0% | COM NEW | 16411R208 |
| FTCHQ | FARFETCH LTD | 1,306,573 | $11,289 | 0.3% | $14.34 | 0.0% | ORD SH CL A | 30744W107 |
| EEFT | EURONET WORLDWIDE INC | 71,500 | $10,460 | 0.3% | $154.79 | 0.0% | COM | 298736109 |
| BP | BP PLC | 270,000 | $10,257 | 0.3% | $37.99 | — | SPONSORED ADR | 055622104 |
| — | INVACARE CORP | 11,953,000 | $10,043 | 0.3% | $0.84 | — | NOTE 4.500% 6/0 | 461203AH4 |
| CME | CME GROUP INC | 46,130 | $9,749 | 0.3% | $105.25 | +56.1% | COM | 12572Q105 |
| — | SOLARCITY CORP | 9,286,000 | $9,200 | 0.3% | $0.99 | — | NOTE 1.625%11/0 | 83416TAC4 |
| — | DISH NETWORK CORP | 10,000,000 | $9,187 | 0.3% | $1.07 | — | NOTE 3.375% 8/1 | 25470MAB5 |
| — | CYPRESS SEMICONDUCTOR CORP | 378,647 | $8,838 | 0.2% | $22.24 | — | COM | 232806109 |
| — | PDL BIOPHARMA INC | 8,733,000 | $8,439 | 0.2% | $0.97 | — | NOTE 2.750%12/0 | 69329YAG9 |
| NXPI | NXP SEMICONDUCTORS N V | 76,900 | $8,391 | 0.2% | $91.84 | 0.0% | COM | N6596X109 |
| KKR | KKR & CO INC | 304,511 | $8,176 | 0.2% | $24.68 | 0.0% | CL A | 48251W104 |
| — | TESLA INC | 7,951,000 | $8,084 | 0.2% | $1.02 | — | NOTE 2.375% 3/1 | 88160RAD3 |
| — | CAESARS ENTMT CORP | 4,719,943 | $8,028 | 0.2% | $1.94 | — | NOTE 5.000%10/0 | 127686AA1 |
| SPGI | S&P GLOBAL INC | 31,602 | $7,742 | 0.2% | $178.08 | +33.1% | COM | 78409V104 |
| — | GOLDEN STAR RES LTD CDA | 7,365,000 | $7,383 | 0.2% | $1.00 | — | NOTE 7.000% 8/1 | 38119TAG9 |
| — | EVOLENT HEALTH INC | 8,000,000 | $7,025 | 0.2% | $0.88 | — | NOTE 2.000%12/0 | 30050BAB7 |
| — | WRIGHT MED GROUP N V | 6,000,000 | $7,016 | 0.2% | $1.17 | — | NOTE 2.250%11/1 | 98236JAB4 |
| — | COLONY CAP INC | 7,021,000 | $6,951 | 0.2% | $0.99 | — | NOTE 3.875% 1/1 | 19624RAB2 |
| — | VEONEER INCORPORATED | 7,000,000 | $6,934 | 0.2% | $0.99 | — | NOTE 4.000% 6/0 | 92336XAA7 |
| AXP | AMERICAN EXPRESS CO | 56,077 | $6,633 | 0.2% | $87.01 | +29.4% | COM | 025816109 |
| USB | US BANCORP DEL | 119,003 | $6,586 | 0.2% | $39.92 | +3.0% | COM NEW | 902973304 |
| CB | CHUBB LIMITED | 40,306 | $6,507 | 0.2% | $126.19 | +10.4% | COM | H1467J104 |
| PNC | PNC FINL SVCS GROUP INC | 45,904 | $6,434 | 0.2% | $118.19 | -8.9% | COM | 693475105 |
| — | RESOURCE CAP CORP | 6,026,000 | $6,256 | 0.2% | $1.04 | — | NOTE 4.500% 8/1 | 76120WAC8 |
| TRV | TRAVELERS COMPANIES INC | 40,423 | $6,010 | 0.2% | $116.95 | +10.8% | COM | 89417E109 |
| — | NXP SEMICONDUCTORS N V | 5,294,000 | $5,774 | 0.2% | $1.06 | — | NOTE 1.000%12/0 | 62952QAB6 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 62,386 | $5,756 | 0.2% | $66.03 | +27.3% | COM | 45866F104 |
| NAVI | NAVIENT CORPORATION | 449,043 | $5,748 | 0.2% | $12.44 | +7.2% | COM | 63938C108 |
| MS | MORGAN STANLEY | 134,143 | $5,724 | 0.2% | $38.51 | -9.1% | COM NEW | 617446448 |
| — | II VI INC | 5,500,000 | $5,691 | 0.2% | $1.05 | — | NOTE 0.250% 9/0 | 902104AB4 |
| — | LANNET INC | 500,000 | $5,600 | 0.2% | — | — | Put | 516012101 |
| — | FALCON MINERALS CORP | 960,230 | $5,521 | 0.2% | $9.75 | — | CL A COM | 30607B109 |
| KBH | KB HOME | 162,075 | $5,511 | 0.2% | $25.37 | 0.0% | COM | 48666K109 |
| EPD | ENTERPRISE PRODS PARTNERS L | 190,000 | $5,430 | 0.2% | $24.59 | — | COM | 293792107 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 81,700 | $5,414 | 0.2% | $57.06 | — | COM UNIT RP LP | 559080106 |
| — | APOLLO COML REAL EST FIN INC | 5,230,000 | $5,324 | 0.1% | $1.02 | — | NOTE 4.750% 8/2 | 03762UAB1 |
| TSN | TYSON FOODS INC | 61,600 | $5,306 | 0.1% | $70.68 | 0.0% | CL A | 902494103 |
| — | PRETIUM RES INC | 4,920,000 | $5,204 | 0.1% | $1.06 | — | NOTE 2.250% 3/1 | 74139CAB8 |
| XLE | SELECT SECTOR SPDR TR | 86,972 | $5,149 | 0.1% | $57.35 | — | ENERGY | 81369Y506 |
| BX | BLACKSTONE GROUP INC | 105,074 | $5,132 | 0.1% | $39.22 | 0.0% | COM CL A | 09260D107 |
| SLB | SCHLUMBERGER LTD | 150,000 | $5,126 | 0.1% | $30.96 | 0.0% | COM | 806857108 |
| MRSH | MARSH & MCLENNAN COS INC | 51,090 | $5,112 | 0.1% | $72.87 | +24.3% | COM | 571748102 |
| PGR | PROGRESSIVE CORP OHIO | 65,130 | $5,031 | 0.1% | $44.72 | +44.5% | COM | 743315103 |
| V | VISA INC | 28,749 | $4,945 | 0.1% | $156.33 | +8.9% | COM CL A | 92826C839 |
| CF | CF INDS HLDGS INC | 100,000 | $4,920 | 0.1% | $36.85 | +12.5% | COM | 125269100 |
| — | BB&T CORP | 90,674 | $4,839 | 0.1% | $52.04 | — | COM | 054937107 |
| — | AON PLC | 24,925 | $4,825 | 0.1% | $138.23 | — | SHS CL A | G0408V102 |
| ALL | ALLSTATE CORP | 44,195 | $4,803 | 0.1% | $80.71 | +11.0% | COM | 020002101 |
| — | GRANITE PT MTG TR INC | 4,634,000 | $4,794 | 0.1% | $1.03 | — | NOTE 6.375%10/0 | 38741LAC1 |
| — | DENBURY RES INC | 4,000,000 | $4,760 | 0.1% | $1.55 | — | COM NEW | 247916208 |
| KRP | KIMBELL RTY PARTNERS LP | 320,080 | $4,708 | 0.1% | $18.95 | — | UNIT | 49435R102 |
| GS | GOLDMAN SACHS GROUP INC | 22,682 | $4,700 | 0.1% | $218.41 | -17.8% | COM | 38141G104 |
| AFL | AFLAC INC | 87,419 | $4,574 | 0.1% | $36.81 | +23.3% | COM | 001055102 |
| — | SUNPOWER CORP | 5,000,000 | $4,548 | 0.1% | $0.91 | — | DBCV 4.000% 1/1 | 867652AL3 |
| PRU | PRUDENTIAL FINL INC | 48,445 | $4,358 | 0.1% | $75.87 | -13.3% | COM | 744320102 |
| ET | ENERGY TRANSFER LP | 321,500 | $4,205 | 0.1% | $13.21 | — | COM UT LTD PTN | 29273V100 |
| — | SPDR SERIES TRUST | 186,916 | $4,179 | 0.1% | $43.29 | — | S&P OILGAS EXP | 78464A730 |
| RITM | NEW RESIDENTIAL INVT CORP | 259,159 | $4,064 | 0.1% | $15.68 | — | COM NEW | 64828T201 |
| AIG | AMERICAN INTL GROUP INC | 72,063 | $4,014 | 0.1% | $48.06 | -2.7% | COM NEW | 026874784 |
| — | HCI GROUP INC | 3,642,000 | $3,637 | 0.1% | $1.00 | — | NOTE 4.250% 3/0 | 40416EAD5 |
| RH | RH | 21,192 | $3,620 | 0.1% | $142.38 | 0.0% | COM | 74967X103 |
| COF | CAPITAL ONE FINL CORP | 38,861 | $3,536 | 0.1% | $86.61 | -6.9% | COM | 14040H105 |
| — | CLOVIS ONCOLOGY INC | 7,871,000 | $3,368 | 0.1% | $0.43 | — | NOTE 1.250% 5/0 | 189464AC4 |
| MET | METLIFE INC | 66,772 | $3,149 | 0.1% | $36.77 | +4.6% | COM | 59156R108 |
| DUK | DUKE ENERGY CORP NEW | 32,003 | $3,068 | 0.1% | $70.54 | 0.0% | COM NEW | 26441C204 |
| BK | BANK NEW YORK MELLON CORP | 67,845 | $3,067 | 0.1% | $44.73 | -17.3% | COM | 064058100 |
| NDAQ | NASDAQ INC | 30,177 | $2,998 | 0.1% | $24.18 | +25.3% | COM | 631103108 |
| — | ATLAS AIR WORLDWIDE HLDGS IN | 3,500,000 | $2,912 | 0.1% | $0.83 | — | NOTE 1.875% 6/0 | 049164BJ4 |
| — | CONCHO RES INC | 40,000 | $2,716 | 0.1% | $67.90 | — | COM | 20605P101 |
| TROW | PRICE T ROWE GROUP INC | 23,756 | $2,714 | 0.1% | $82.41 | +4.1% | COM | 74144T108 |
| — | AVAYA HLDGS CORP | 3,000,000 | $2,570 | 0.1% | $0.86 | — | NOTE 2.250% 6/1 | 05351XAB7 |
| ZION | ZIONS BANCORPORATION N A | 56,730 | $2,526 | 0.1% | $50.92 | -15.1% | COM | 989701107 |
| NTRS | NORTHERN TR CORP | 26,433 | $2,467 | 0.1% | $82.97 | -9.2% | COM | 665859104 |
| — | REDFIN CORP | 2,636,000 | $2,425 | 0.1% | $0.92 | — | NOTE 1.750% 7/1 | 75737FAA6 |
| AMP | AMERIPRISE FINL INC | 16,426 | $2,416 | 0.1% | $137.10 | -8.7% | COM | 03076C106 |
| WES | WESTERN MIDSTREAM PARTNERS L | 94,550 | $2,353 | 0.1% | $31.36 | — | COM UNIT LP INT | 958669103 |
| BEN | FRANKLIN RES INC | 77,531 | $2,238 | 0.1% | $25.26 | -11.6% | COM | 354613101 |
| SCHW | THE CHARLES SCHWAB CORPORATI | 53,404 | $2,234 | 0.1% | $46.98 | -21.4% | COM | 808513105 |
| — | BHP GROUP PLC | 50,000 | $2,142 | 0.1% | $42.84 | — | SPONSORED ADR | 05545E209 |
| — | DISCOVER FINL SVCS | 26,098 | $2,116 | 0.1% | $71.93 | — | COM | 254709108 |
| CFG | CITIZENS FINL GROUP INC | 59,730 | $2,113 | 0.1% | $29.36 | -10.5% | COM | 174610105 |
| BA | BOEING CO | 5,500 | $2,093 | 0.1% | $352.37 | 0.0% | COM | 097023105 |
| MSCI | MSCI INC | 9,401 | $2,047 | 0.1% | $145.67 | +49.2% | COM | 55354G100 |
| — | SEMGROUP CORP | 125,000 | $2,043 | 0.1% | $16.34 | — | CL A | 81663A105 |
| EVR | EVERCORE INC | 25,000 | $2,003 | 0.1% | $71.97 | 0.0% | CLASS A | 29977A105 |
| KEY | KEYCORP NEW | 111,467 | $1,989 | 0.1% | $14.24 | -10.9% | COM | 493267108 |
| HBAN | HUNTINGTON BANCSHARES INC | 136,085 | $1,942 | 0.1% | $11.01 | -8.0% | COM | 446150104 |
| GDX | VANECK VECTORS ETF TR | 68,500 | $1,830 | 0.1% | $26.72 | — | GOLD MINERS ETF | 92189F106 |
| — | SUNTRUST BKS INC | 26,395 | $1,816 | 0.1% | $68.04 | — | COM | 867914103 |
| — | EQM MIDSTREAM PARTNERS LP | 55,000 | $1,799 | 0.0% | $43.25 | — | UNIT LTD PARTN | 26885B100 |
| — | GREENLIGHT CAP RE LTD | 1,837,000 | $1,741 | 0.0% | $0.95 | — | NOTE 4.000% 8/0 | 395366AB3 |
| — | BLACKROCK INC | 3,680 | $1,640 | 0.0% | $525.71 | — | COM | 09247X101 |
| — | ELDORADO RESORTS INC | 36,900 | $1,471 | 0.0% | $39.86 | — | COM | 28470R102 |
| IVZ | INVESCO LTD | 60,695 | $1,028 | 0.0% | $17.49 | -25.0% | SHS | G491BT108 |
| STT | STATE STR CORP | 17,264 | $1,022 | 0.0% | $81.29 | -44.6% | COM | 857477103 |
| — | TD AMERITRADE HLDG CORP | 20,327 | $949 | 0.0% | $54.77 | — | COM | 87236Y108 |
| — | SVB FINL GROUP | 4,412 | $922 | 0.0% | $286.64 | — | COM | 78486Q101 |
| CMA | COMERICA INC | 13,041 | $861 | 0.0% | $60.23 | -19.7% | COM | 200340107 |
| FITB | FIFTH THIRD BANCORP | 31,228 | $855 | 0.0% | $24.19 | -12.2% | COM | 316773100 |
| MTB | M & T BK CORP | 5,185 | $819 | 0.0% | $132.46 | -3.4% | COM | 55261F104 |
| DNR 6.375 12/31/24 REGS | DENBURY RES INC DEL | 1,348,000 | $798 | 0.0% | $0.65 | — | DEBT 6.375%12/3 | U2481AAK4 |
| — | OI S A | 592,000 | $651 | 0.0% | $2.23 | — | SPONSORED ADR NE | 670851500 |
| — | HORNBECK OFFSHORE SVCS INC N | 504,552 | $383 | 0.0% | $1.25 | — | COM | 440543106 |
| — | FALCON MINERALS CORP | 1,087,640 | $379 | 0.0% | $0.99 | — | *W EXP 07/21/202 | 30607B208 |
| EGLE 5 08/01/24 REGS | EAGLE BULK SHIPPING INC | 250,000 | $267 | 0.0% | $1.07 | — | DEBT 5.000% 8/0 | Y21898AA2 |
| — | MONTAGE RES CORP | 51,877 | $196 | 0.0% | $15.04 | — | COM | 61179L100 |
| — | II VI INC | 242 | $9 | 0.0% | $32.47 | — | COM | 902104108 |