CIK: 0001029160 · Show all filings
Period: Q4 2019 (← Previous) (Next →)
Filing Date: Feb 14, 2020
Total Value ($000): $3,090,045 (80.7% shares, 19.3% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| LBRDK | LIBERTY BROADBAND CORP | 5,676,496 | $713,819 | 23.1% | $54.59 | +99.7% | COM SER C | 530307305 |
| VICI | VICI PPTYS INC | 7,067,442 | $180,573 | 5.8% | $13.20 | +31.4% | COM | 925652109 |
| — | TESLA INC | 60,000,000 | $91,105 | 2.9% | $1.06 | — | NOTE 2.000% 5/1 | 88160RAG6 |
| GOOGL | ALPHABET INC | 65,750 | $88,065 | 2.8% | $57.46 | +11.4% | CAP STK CL A | 02079K305 |
| GEN | NORTONLIFELOCK INC | 3,293,863 | $84,059 | 2.7% | $12.38 | 0.0% | COM | 668771108 |
| DHI | D R HORTON INC | 1,351,190 | $71,275 | 2.3% | $38.41 | +30.4% | COM | 23331A109 |
| — | ROVI CORP | 63,222,000 | $62,818 | 2.0% | $0.97 | — | NOTE 0.500% 3/0 | 779376AD4 |
| — | MICROCHIP TECHNOLOGY INC | 38,827,000 | $56,276 | 1.8% | $1.32 | — | NOTE 2.250% 2/1 | 595017AH7 |
| MDLZ | MONDELEZ INTL INC | 1,014,000 | $55,851 | 1.8% | $35.99 | +27.5% | CL A | 609207105 |
| GRFS | GRIFOLS S A | 2,082,086 | $48,492 | 1.6% | $20.11 | — | SP ADR REP B NVT | 398438408 |
| — | INSEEGO CORP | 30,769,000 | $48,340 | 1.6% | $0.88 | — | NOTE 5.500% 6/1 | 45782BAA2 |
| ADM | ARCHER DANIELS MIDLAND CO | 1,000,000 | $46,350 | 1.5% | $36.00 | -0.8% | COM | 039483102 |
| — | ACTIVISION BLIZZARD INC | 758,500 | $45,070 | 1.5% | $59.42 | — | COM | 00507V109 |
| LPLA | LPL FINL HLDGS INC | 478,222 | $44,116 | 1.4% | $61.49 | +39.6% | COM | 50212V100 |
| VST | VISTRA ENERGY CORP | 1,775,000 | $40,807 | 1.3% | $21.92 | +2.3% | COM | 92840M102 |
| ENR | ENERGIZER HLDGS INC NEW | 705,000 | $35,405 | 1.1% | $39.02 | -6.4% | COM | 29272W109 |
| UNH | UNITEDHEALTH GROUP INC | 120,000 | $35,278 | 1.1% | $219.05 | +8.0% | COM | 91324P102 |
| — | WAYFAIR INC | 31,250,000 | $32,373 | 1.0% | $1.04 | — | NOTE 1.125%11/0 | 94419LAD3 |
| EPC | EDGEWELL PERS CARE CO | 1,030,000 | $31,889 | 1.0% | $31.42 | -6.3% | COM | 28035Q102 |
| — | WESTERN ASSET MTG CAP CORP | 31,218,000 | $31,853 | 1.0% | $1.01 | — | NOTE 6.750%10/0 | 95790DAA3 |
| KDP | KEURIG DR PEPPER INC | 1,100,000 | $31,845 | 1.0% | $23.65 | +4.3% | COM | 49271V100 |
| — | TIFFANY & CO NEW | 236,750 | $31,642 | 1.0% | $133.65 | — | COM | 886547108 |
| EEM | ISHARES TR | 676,000 | $30,332 | 1.0% | — | — | Call | 464287234 |
| XLE | SELECT SECTOR SPDR TR | 500,000 | $30,020 | 1.0% | $57.35 | — | Call | 81369Y506 |
| — | ON SEMICONDUCTOR CORP | 21,813,000 | $29,708 | 1.0% | $1.16 | — | NOTE 1.000%12/0 | 682189AK1 |
| JPM | JPMORGAN CHASE & CO | 212,244 | $29,587 | 1.0% | $91.43 | +18.9% | COM | 46625H100 |
| — | ANNALY CAP MGMT INC | 2,956,889 | $27,854 | 0.9% | $9.02 | — | COM | 035710409 |
| SPY | SPDR S&P 500 ETF TR | 83,200 | $26,779 | 0.9% | $273.67 | — | Put | 78462F103 |
| C | CITIGROUP INC | 319,779 | $25,547 | 0.8% | $56.14 | +5.6% | COM NEW | 172967424 |
| AGNC | AGNC INVT CORP | 1,388,407 | $24,547 | 0.8% | $16.78 | — | COM | 00123Q104 |
| ALC | ALCON INC | 427,544 | $24,186 | 0.8% | $59.15 | -4.5% | ORD SHS | H01301128 |
| BAC | BANK AMER CORP | 643,968 | $22,681 | 0.7% | $25.70 | +8.1% | COM | 060505104 |
| — | BGC PARTNERS INC | 3,761,698 | $22,344 | 0.7% | $5.30 | — | CL A | 05541T101 |
| OBDC | OWL ROCK CAPITAL CORPORATION | 1,200,488 | $21,477 | 0.7% | $7.95 | +11.3% | COM | 69121K104 |
| — | CAESARS ENTMT CORP | 1,562,577 | $21,251 | 0.7% | $12.72 | — | COM | 127686103 |
| — | ZAYO GROUP HLDGS INC | 591,887 | $20,509 | 0.7% | $33.23 | — | COM | 98919V105 |
| ALLY | ALLY FINL INC | 655,953 | $20,046 | 0.6% | $26.36 | -3.2% | COM | 02005N100 |
| — | VEONEER INCORPORATED | 18,700,000 | $19,343 | 0.6% | $1.02 | — | NOTE 4.000% 6/0 | 92336XAA7 |
| NRG | NRG ENERGY INC | 480,000 | $19,080 | 0.6% | $30.27 | +8.9% | COM NEW | 629377508 |
| — | EVOLENT HEALTH INC | 25,461,000 | $17,856 | 0.6% | $0.70 | — | NOTE 1.500%10/1 | 30050BAD3 |
| — | CALAMP CORP | 20,467,000 | $17,131 | 0.6% | $0.82 | — | NOTE 2.000% 8/0 | 128126AD1 |
| — | BENEFITFOCUS INC | 19,456,000 | $16,973 | 0.5% | $0.87 | — | NOTE 1.250%12/1 | 08180DAB2 |
| — | TEAM INC | 15,944,000 | $16,762 | 0.5% | $1.11 | — | NOTE 5.000% 8/0 | 878155AE0 |
| — | GAIN CAP HLDGS INC | 18,582,000 | $16,405 | 0.5% | $0.92 | — | NOTE 5.000% 8/1 | 36268WAF7 |
| — | TIMKENSTEEL CORP | 15,815,000 | $16,369 | 0.5% | $0.94 | — | NOTE 6.000% 6/0 | 887399AA1 |
| BA | BOEING CO | 49,780 | $16,216 | 0.5% | $351.19 | -0.0% | COM | 097023105 |
| SYF | SYNCHRONY FINL | 434,891 | $15,660 | 0.5% | $26.36 | +16.5% | COM | 87165B103 |
| WFC | WELLS FARGO CO NEW | 285,630 | $15,367 | 0.5% | $47.72 | -6.3% | COM | 949746101 |
| BP | BP PLC | 400,000 | $15,096 | 0.5% | $37.91 | — | SPONSORED ADR | 055622104 |
| CPB | CAMPBELL SOUP CO | 300,000 | $14,826 | 0.5% | $38.78 | 0.0% | COM | 134429109 |
| — | REDWOOD TR INC | 14,325,000 | $14,671 | 0.5% | $1.02 | — | NOTE 5.625% 7/1 | 758075AD7 |
| — | GREEN PLAINS INC | 14,800,000 | $13,965 | 0.5% | $0.82 | — | NOTE 4.125% 9/0 | 393222AF1 |
| — | OPKO HEALTH INC | 16,900,000 | $13,324 | 0.4% | $0.82 | — | NOTE 4.500% 2/1 | 68375NAD5 |
| CTRA | CABOT OIL & GAS CORP | 750,000 | $13,058 | 0.4% | $14.36 | -8.9% | COM | 127097103 |
| — | INVACARE CORP | 12,473,000 | $11,635 | 0.4% | $0.84 | — | NOTE 4.500% 6/0 | 461203AH4 |
| — | TD AMERITRADE HLDG CORP | 230,327 | $11,447 | 0.4% | $50.15 | — | COM | 87236Y108 |
| — | PIONEER NAT RES CO | 75,000 | $11,353 | 0.4% | $151.37 | — | COM | 723787107 |
| EEFT | EURONET WORLDWIDE INC | 71,500 | $11,266 | 0.4% | $154.79 | -2.5% | COM | 298736109 |
| — | WELLCARE HEALTH PLANS INC | 33,624 | $11,103 | 0.4% | $330.21 | — | COM | 94946T106 |
| KKR | KKR & CO INC | 339,587 | $9,906 | 0.3% | $24.89 | +7.5% | CL A | 48251W104 |
| LNG | CHENIERE ENERGY INC | 158,800 | $9,698 | 0.3% | $64.06 | -3.9% | COM NEW | 16411R208 |
| — | APOLLO COML REAL EST FIN INC | 9,471,000 | $9,546 | 0.3% | $1.01 | — | NOTE 4.750% 8/2 | 03762UAB1 |
| CME | CME GROUP INC | 46,130 | $9,259 | 0.3% | $105.25 | +53.9% | COM | 12572Q105 |
| — | SUNPOWER CORP | 11,193,000 | $9,243 | 0.3% | $0.86 | — | DBCV 4.000% 1/1 | 867652AL3 |
| SPGI | S&P GLOBAL INC | 31,602 | $8,629 | 0.3% | $178.08 | +38.6% | COM | 78409V104 |
| — | INTERXION HOLDING N.V | 102,267 | $8,571 | 0.3% | $83.81 | — | SHS | N47279109 |
| AIG | AMERICAN INTL GROUP INC | 165,943 | $8,518 | 0.3% | $46.39 | -2.8% | COM NEW | 026874784 |
| BA | BOEING CO | 26,000 | $8,470 | 0.3% | $351.19 | -0.0% | Call | 097023105 |
| — | DENBURY RES INC | 5,750,000 | $8,108 | 0.3% | $1.51 | — | COM NEW | 247916208 |
| PTON | PELOTON INTERACTIVE INC | 280,872 | $7,977 | 0.3% | $25.37 | +6.2% | CL A COM | 70614W100 |
| SPY | SPDR S&P 500 ETF TR | 24,386 | $7,849 | 0.3% | $273.67 | — | TR UNIT | 78462F103 |
| — | SANTANDER CONSUMER USA HDG I | 324,745 | $7,589 | 0.2% | $21.97 | — | COM | 80283M101 |
| PNC | PNC FINL SVCS GROUP INC | 45,904 | $7,328 | 0.2% | $118.19 | +1.7% | COM | 693475105 |
| — | RESOURCE CAP CORP | 6,910,000 | $7,270 | 0.2% | $1.04 | — | NOTE 4.500% 8/1 | 76120WAC8 |
| USB | US BANCORP DEL | 119,003 | $7,056 | 0.2% | $39.92 | +11.1% | COM NEW | 902973304 |
| TFC | TRUIST FINL CORP | 124,855 | $7,032 | 0.2% | $40.89 | 0.0% | COM | 89832Q109 |
| AXP | AMERICAN EXPRESS CO | 56,077 | $6,981 | 0.2% | $87.01 | +26.6% | COM | 025816109 |
| MS | MORGAN STANLEY | 134,143 | $6,857 | 0.2% | $38.51 | +1.5% | COM NEW | 617446448 |
| BK | BANK NEW YORK MELLON CORP | 127,645 | $6,424 | 0.2% | $42.48 | -6.0% | COM | 064058100 |
| — | WRIGHT MED GROUP N V | 210,000 | $6,401 | 0.2% | $30.48 | — | ORD SHS | N96617118 |
| — | BELLRING BRANDS INC | 300,000 | $6,387 | 0.2% | $21.29 | — | COM CL A | 079823100 |
| CB | CHUBB LIMITED | 40,306 | $6,274 | 0.2% | $126.19 | +9.7% | COM | H1467J104 |
| CBOE | CBOE GLOBAL MARKETS INC | 51,854 | $6,222 | 0.2% | $108.09 | 0.0% | COM | 12503M108 |
| ET | ENERGY TRANSFER LP | 477,750 | $6,130 | 0.2% | $13.09 | — | COM UT LTD PTN | 29273V100 |
| EVR | EVERCORE INC | 81,738 | $6,111 | 0.2% | $68.31 | -2.4% | CLASS A | 29977A105 |
| — | GOLDEN STAR RES LTD CDA | 5,365,000 | $5,952 | 0.2% | $1.00 | — | NOTE 7.000% 8/1 | 38119TAG9 |
| BX | BLACKSTONE GROUP INC | 105,074 | $5,878 | 0.2% | $39.22 | +7.3% | COM CL A | 09260D107 |
| — | INTELSAT S A | 8,552,000 | $5,820 | 0.2% | $1.48 | — | NOTE 4.500% 6/1 | 45790VAB6 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 62,386 | $5,774 | 0.2% | $66.03 | +29.8% | COM | 45866F104 |
| MRSH | MARSH & MCLENNAN COS INC | 51,090 | $5,692 | 0.2% | $72.87 | +30.5% | COM | 571748102 |
| — | PARSLEY ENERGY INC | 300,000 | $5,673 | 0.2% | $18.91 | — | CL A | 701877102 |
| — | LOGMEIN INC | 65,000 | $5,573 | 0.2% | $85.74 | — | COM | 54142L109 |
| TRV | TRAVELERS COMPANIES INC | 40,423 | $5,536 | 0.2% | $116.95 | +2.0% | COM | 89417E109 |
| NAVI | NAVIENT CORPORATION | 399,043 | $5,459 | 0.2% | $12.44 | +8.2% | COM | 63938C108 |
| MA | MASTERCARD INC | 18,078 | $5,398 | 0.2% | $272.58 | 0.0% | CL A | 57636Q104 |
| — | CLOVIS ONCOLOGY INC | 8,371,000 | $5,379 | 0.2% | $0.44 | — | NOTE 1.250% 5/0 | 189464AC4 |
| EPD | ENTERPRISE PRODS PARTNERS L | 190,000 | $5,350 | 0.2% | $24.59 | — | COM | 293792107 |
| XLE | SELECT SECTOR SPDR TR | 86,972 | $5,222 | 0.2% | $57.35 | — | ENERGY | 81369Y506 |
| GS | GOLDMAN SACHS GROUP INC | 22,682 | $5,215 | 0.2% | $218.41 | -14.2% | COM | 38141G104 |
| — | VERASTEM INC | 6,000,000 | $5,212 | 0.2% | $0.87 | — | NOTE 5.000%11/0 | 92337CAB0 |
| — | AON PLC | 24,925 | $5,192 | 0.2% | $138.23 | — | SHS CL A | G0408V102 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 81,700 | $5,136 | 0.2% | $57.06 | — | COM UNIT RP LP | 559080106 |
| — | INVACARE CORP | 5,500,000 | $5,097 | 0.2% | $0.93 | — | NOTE 5.000%11/1 | 461203AJ0 |
| OC | OWENS CORNING NEW | 77,760 | $5,064 | 0.2% | $64.02 | 0.0% | COM | 690742101 |
| ALL | ALLSTATE CORP | 44,195 | $4,970 | 0.2% | $80.71 | +16.7% | COM | 020002101 |
| ADNT | ADIENT PLC | 233,800 | $4,968 | 0.2% | $22.18 | 0.0% | ORD SHS | G0084W101 |
| — | VIPER ENERGY PARTNERS LP | 200,000 | $4,932 | 0.2% | $32.26 | — | COM UNT RP INT | 92763M105 |
| — | OMEROS CORP | 5,000,000 | $4,848 | 0.2% | $0.97 | — | NOTE 6.250%11/1 | 682143AE2 |
| PGR | PROGRESSIVE CORP OHIO | 65,130 | $4,715 | 0.2% | $44.72 | +32.6% | COM | 743315103 |
| — | LIBERTY PPTY TR | 78,000 | $4,684 | 0.2% | $60.05 | — | SH BEN INT | 531172104 |
| — | AXA EQUITABLE HLDGS INC | 186,753 | $4,628 | 0.1% | $24.78 | — | COM | 054561105 |
| AFL | AFLAC INC | 87,419 | $4,624 | 0.1% | $36.81 | +24.6% | COM | 001055102 |
| PRU | PRUDENTIAL FINL INC | 48,445 | $4,541 | 0.1% | $75.87 | -11.2% | COM | 744320102 |
| — | SPDR SERIES TRUST | 186,916 | $4,430 | 0.1% | $43.29 | — | S&P OILGAS EXP | 78464A730 |
| — | LANNET INC | 500,000 | $4,410 | 0.1% | — | — | Put | 516012101 |
| TSN | TYSON FOODS INC | 47,400 | $4,315 | 0.1% | $70.68 | +1.6% | CL A | 902494103 |
| — | BRIGHAM MINERALS INC | 200,000 | $4,288 | 0.1% | $20.91 | — | CL A COM | 10918L103 |
| — | NEW YORK MTG TR INC | 4,050,000 | $4,134 | 0.1% | $1.02 | — | NOTE 6.250% 1/1 | 649604AD7 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 50,000 | $4,102 | 0.1% | $82.04 | — | SPONSORED ADR | 03524A108 |
| AVTR | AVANTOR INC | 224,780 | $4,080 | 0.1% | $15.92 | 0.0% | COM | 05352A100 |
| COF | CAPITAL ONE FINL CORP | 38,861 | $3,999 | 0.1% | $86.61 | +0.2% | COM | 14040H105 |
| DVN | DEVON ENERGY CORP NEW | 150,000 | $3,896 | 0.1% | $16.31 | 0.0% | COM | 25179M103 |
| FANG | DIAMONDBACK ENERGY INC | 40,000 | $3,714 | 0.1% | $64.81 | 0.0% | COM | 25278X109 |
| XRX | XEROX HOLDINGS CORP | 100,000 | $3,687 | 0.1% | — | — | Call | 98421M106 |
| MET | METLIFE INC | 66,772 | $3,403 | 0.1% | $36.77 | +7.0% | COM | 59156R108 |
| COP | CONOCOPHILLIPS | 50,000 | $3,252 | 0.1% | $47.16 | 0.0% | COM | 20825C104 |
| CNQ | CANADIAN NAT RES LTD | 100,000 | $3,235 | 0.1% | $9.88 | 0.0% | COM | 136385101 |
| NDAQ | NASDAQ INC | 30,177 | $3,232 | 0.1% | $24.18 | +29.1% | COM | 631103108 |
| — | GREENLIGHT CAP RE LTD | 3,250,000 | $3,110 | 0.1% | $0.95 | — | NOTE 4.000% 8/0 | 395366AB3 |
| CVE | CENOVUS ENERGY INC | 300,000 | $3,045 | 0.1% | $8.04 | 0.0% | COM | 15135U109 |
| ZION | ZIONS BANCORPORATION N A | 56,730 | $2,945 | 0.1% | $50.92 | -4.7% | COM | 989701107 |
| TROW | PRICE T ROWE GROUP INC | 23,756 | $2,894 | 0.1% | $82.41 | +11.1% | COM | 74144T108 |
| NTRS | NORTHERN TR CORP | 26,433 | $2,808 | 0.1% | $82.97 | +1.9% | COM | 665859104 |
| AMP | AMERIPRISE FINL INC | 16,426 | $2,736 | 0.1% | $137.10 | +1.7% | COM | 03076C106 |
| — | FITBIT INC | 414,500 | $2,723 | 0.1% | — | — | Call | 33812L102 |
| SCHW | THE CHARLES SCHWAB CORPORATI | 53,404 | $2,540 | 0.1% | $46.98 | -13.8% | COM | 808513105 |
| MSCI | MSCI INC | 9,401 | $2,427 | 0.1% | $145.67 | +57.5% | COM | 55354G100 |
| CFG | CITIZENS FINL GROUP INC | 59,730 | $2,426 | 0.1% | $29.36 | -3.0% | COM | 174610105 |
| — | BHP GROUP PLC | 50,000 | $2,351 | 0.1% | $42.84 | — | SPONSORED ADR | 05545E209 |
| — | MELLANOX TECHNOLOGIES LTD | 20,000 | $2,344 | 0.1% | $117.20 | — | SHS | M51363113 |
| KEY | KEYCORP NEW | 111,467 | $2,256 | 0.1% | $14.24 | -1.8% | COM | 493267108 |
| — | DISCOVER FINL SVCS | 26,098 | $2,214 | 0.1% | $71.93 | — | COM | 254709108 |
| — | CONCHO RES INC | 25,000 | $2,189 | 0.1% | $67.90 | — | COM | 20605P101 |
| HBAN | HUNTINGTON BANCSHARES INC | 136,085 | $2,052 | 0.1% | $11.01 | -0.4% | COM | 446150104 |
| BEN | FRANKLIN RES INC | 77,531 | $2,014 | 0.1% | $25.26 | -20.7% | COM | 354613101 |
| EQNR | EQUINOR ASA | 100,000 | $1,991 | 0.1% | $19.91 | — | SPONSORED ADR | 29446M102 |
| WES | WESTERN MIDSTREAM PARTNERS L | 94,550 | $1,862 | 0.1% | $31.36 | — | COM UNIT LP INT | 958669103 |
| — | BLACKROCK INC | 3,680 | $1,850 | 0.1% | $525.71 | — | COM | 09247X101 |
| — | MEDICINES CO | 21,000 | $1,784 | 0.1% | $84.95 | — | COM | 584688105 |
| KRP | KIMBELL RTY PARTNERS LP | 100,000 | $1,700 | 0.1% | $18.95 | — | UNIT | 49435R102 |
| — | EQM MIDSTREAM PARTNERS LP | 55,000 | $1,645 | 0.1% | $43.25 | — | UNIT LTD PARTN | 26885B100 |
| — | SYNTHORX INC | 20,000 | $1,398 | 0.0% | $69.90 | — | COM | 87167A103 |
| — | WPX ENERGY INC | 100,000 | $1,374 | 0.0% | $13.74 | — | COM | 98212B103 |
| STT | STATE STR CORP | 17,264 | $1,366 | 0.0% | $81.29 | -29.1% | COM | 857477103 |
| — | EVOLENT HEALTH INC | 1,500,000 | $1,356 | 0.0% | $0.88 | — | NOTE 2.000%12/0 | 30050BAB7 |
| — | KEMET CORP | 50,000 | $1,353 | 0.0% | — | — | Call | 488360207 |
| — | SVB FINL GROUP | 4,412 | $1,108 | 0.0% | $286.64 | — | COM | 78486Q101 |
| IVZ | INVESCO LTD | 60,695 | $1,091 | 0.0% | $17.49 | -26.0% | SHS | G491BT108 |
| FITB | FIFTH THIRD BANCORP | 31,228 | $960 | 0.0% | $24.19 | -5.3% | COM | 316773100 |
| CMA | COMERICA INC | 13,041 | $936 | 0.0% | $60.23 | -15.9% | COM | 200340107 |
| ETSY | ETSY INC | 20,400 | $904 | 0.0% | $47.64 | 0.0% | COM | 29786A106 |
| — | BRISTOL MYERS SQUIBB CO | 295,071 | $888 | 0.0% | $3.01 | — | RIGHT 99/99/9999 | 110122157 |
| MTB | M & T BK CORP | 5,185 | $880 | 0.0% | $132.46 | +0.3% | COM | 55261F104 |
| DNR 6.375 12/31/24 REGS | DENBURY RES INC DEL | 1,348,000 | $870 | 0.0% | $0.65 | — | DEBT 6.375%12/3 | U2481AAK4 |
| — | INVESTORS BANCORP INC NEW | 60,129 | $716 | 0.0% | $11.91 | — | COM | 46146L101 |
| — | OI S A | 592,000 | $552 | 0.0% | $2.23 | — | SPONSORED ADR NE | 670851500 |
| — | SUNPOWER CORP | 590,000 | $545 | 0.0% | $0.92 | — | DBCV 0.875% 6/0 | 867652AJ8 |
| — | INTELSAT S A | 71,500 | $503 | 0.0% | $13.92 | — | COM | L5140P101 |
| — | MONTAGE RES CORP | 51,877 | $412 | 0.0% | $15.04 | — | COM | 61179L100 |
| — | EVERBRIDGE INC | 5,100 | $398 | 0.0% | $78.04 | — | COM | 29978A104 |
| — | FALCON MINERALS CORP | 1,072,500 | $322 | 0.0% | $0.99 | — | *W EXP 07/21/202 | 30607B208 |
| — | E TRADE FINANCIAL CORP | 6,927 | $314 | 0.0% | $51.04 | — | COM NEW | 269246401 |
| EGLE 5 08/01/24 REGS | EAGLE BULK SHIPPING INC | 250,000 | $273 | 0.0% | $1.07 | — | DEBT 5.000% 8/0 | Y21898AA2 |