← SOROS FUND MANAGEMENT LLC
Positions
175
Total value
$3.61B
Top 10 concentration
50.4%
New positions
66
Exited positions· 42 vs. Q2 2019
- SPDR S&P 500 ETF TR ($328.75M)
- INVESCO QQQ TR ($217.62M)
- RED HAT INC ($97.38M)
- DISNEY WALT CO ($43.99M)
- ISHARES TR ($42.77M)
- CYPRESS SEMICONDUCTOR CORP ($36.14M)
- VULCAN MATLS CO ($31.58M)
- CONAGRA BRANDS INC ($30.5M)
- MCCORMICK & CO INC ($27.13M)
- CANADIAN NAT RES LTD ($26.97M)
- CTRIP COM INTL LTD ($22.91M)
- FIRST DATA CORP NEW ($22.4M)
Holdings · 175
| # | Class | |||||
|---|---|---|---|---|---|---|
| 1 | LIBERTY BROADBAND CORP LBRDK · 530307305 | COM SER C | $737.16M | 20.42% | 7,042,696 | -2.9% |
| 2 | VICI PPTYS INC VICI · 925652109 | COM | $419.83M | 11.63% | 18,535,657 | -9.7% |
| 3 | CAESARS ENTMT CORP CZREUR · 127686103 | COM | $149.66M | 4.15% | 12,835,265 | -32.6% |
| 4 | CELGENE CORP CELG · 151020104 | COM | $117.04M | 3.24% | 1,178,657 | +44.2% |
| 5 | ALPHABET INC GOOGL · 02079K305 | CAP STK CL A | $80.29M | 2.22% | 65,750 | — |
| 6 | D R HORTON INC DHI · 23331A109 | COM | $71.09M | 1.97% | 1,348,705 | -17.8% |
| 7 | MONDELEZ INTL INC MDLZ · 609207105 | CL A | $67.16M | 1.86% | 1,214,000 | +2.6% |
| 8 | ROVI CORP 779376AD4 | NOTE 0.500% 3/0 | $62.32M | 1.73% | 63,222,000 | — |
| 9 | SELECT SECTOR SPDR TR 81369Y506 · Put | ENERGY | $59.2M | 1.64% | 1,000,000 | New |
| 10 | TESLA INC TSLA · 88160RAG6 | NOTE 2.000% 5/1 | $54.18M | 1.50% | 53,209,000 | +112.8% |
| 11 | EBAY INC EBAY · 278642103 | COM | $46.43M | 1.29% | 1,191,000 | +11.8% |
| 12 | SYMANTEC CORP SYMCEUR · 871503108 | COM | $46.15M | 1.28% | 1,953,063 | +5.3% |
| 13 | ALTABA INC AABAUSD · 021346101 | COM | $45.37M | 1.26% | 2,328,937 | -5.2% |
| 14 | LPL FINL HLDGS INC LPLA · 50212V100 | COM | $41.89M | 1.16% | 511,416 | -4.7% |
| 15 | GRIFOLS S A GRFS · 398438408 | SP ADR REP B NVT | $41.73M | 1.16% | 2,082,086 | -2.1% |
| 16 | MICROCHIP TECHNOLOGY INC 595017AH7 | NOTE 2.250% 2/1 | $41.11M | 1.14% | 31,886,000 | New |
| 17 | PELOTON INTERACTIVE INC PTON · 70614W100 | CL A COM | $39.53M | 1.10% | 1,575,000 | New |
| 18 | INSEEGO CORP 45782BAA2 | NOTE 5.500% 6/1 | $39.39M | 1.09% | 30,769,000 | — |
| 19 | TESLA INC TSLA · 88160RAC5 | NOTE 1.250% 3/0 | $35.6M | 0.99% | 36,400,000 | -10.6% |
| 20 | EDGEWELL PERS CARE CO EPC · 28035Q102 | COM | $32.17M | 0.89% | 990,000 | +23.8% |
| 21 | INTELSAT S A 45790VAB6 | NOTE 4.500% 6/1 | $31.78M | 0.88% | 21,500,000 | New |
| 22 | ALCON INC ALC · H01301128 | ORD SHS | $31.03M | 0.86% | 532,340 | New |
| 23 | ANNALY CAP MGMT INC NLY · 035710409 | COM | $30.95M | 0.86% | 3,517,428 | +48.8% |
| 24 | ENERGIZER HLDGS INC NEW ENR · 29272W109 | COM | $30.51M | 0.85% | 700,000 | -15.7% |
| 25 | UNITEDHEALTH GROUP INC UNH · 91324P102 | COM | $29.34M | 0.81% | 135,000 | +17.4% |
| 26 | VEECO INSTRS INC DEL 922417AD2 | NOTE 2.700% 1/1 | $27.73M | 0.77% | 30,975,000 | -16.3% |
| 27 | E TRADE FINANCIAL CORP ETRA · 269246401 | COM NEW | $26.48M | 0.73% | 606,190 | -6.5% |
| 28 | KEURIG DR PEPPER INC KDP · 49271V100 | COM | $26.09M | 0.72% | 955,000 | -1.5% |
| 29 | SELECT SECTOR SPDR TR XLF · 81369Y605 | SBI INT-FINL | $25.66M | 0.71% | 916,467 | — |
| 30 | ON SEMICONDUCTOR CORP 682189AK1 | NOTE 1.000%12/0 | $25.52M | 0.71% | 21,813,000 | -22.1% |
| 31 | JPMORGAN CHASE & CO JPM · 46625H100 | COM | $24.98M | 0.69% | 212,244 | — |
| 32 | WESTERN ASSET MTG CAP CORP 95790DAA3 | NOTE 6.750%10/0 | $24.17M | 0.67% | 23,930,000 | New |
| 33 | SYNCHRONY FINL SYF · 87165B103 | COM | $23.51M | 0.65% | 689,729 | — |
| 34 | CITIGROUP INC C · 172967424 | COM NEW | $22.09M | 0.61% | 319,779 | +74.9% |
| 35 | ALLY FINL INC ALLY · 02005N100 | COM | $21.75M | 0.60% | 655,953 | New |
| 36 | OWL ROCK CAPITAL CORPORATION OBDC · 69121K104 | COM | $21.66M | 0.60% | 1,373,713 | New |
| 37 | BGC PARTNERS INC BGCPEUR · 05541T101 | CL A | $19.62M | 0.54% | 3,567,145 | — |
| 38 | SPDR S&P 500 ETF TR SPY · 78462F103 | TR UNIT | $19.25M | 0.53% | 64,849 | +5.6% |
| 39 | NRG ENERGY INC NRG · 629377508 | COM NEW | $19.01M | 0.53% | 480,000 | +4.3% |
| 40 | AGNC INVT CORP AGNC · 00123Q104 | COM | $18.94M | 0.52% | 1,177,213 | +38.5% |
| 41 | BANK AMER CORP BAC · 060505104 | COM | $18.79M | 0.52% | 643,968 | — |
| 42 | VISTRA ENERGY CORP VST · 92840M102 | COM | $18.44M | 0.51% | 690,000 | +76.9% |
| 43 | MESA LABS INC 59064RAA7 | NOTE 1.375% 8/1 | $18.21M | 0.50% | 17,000,000 | New |
| 44 | VIPER ENERGY PARTNERS LP 92763M105 | COM UNT RP INT | $17.9M | 0.50% | 646,887 | -31.9% |
| 45 | SPDR SERIES TRUST 78464A730 · Call | S&P OILGAS EXP | $17.89M | 0.50% | 800,000 | -20.0% |
| 46 | TEAM INC 878155AE0 | NOTE 5.000% 8/0 | $17.66M | 0.49% | 15,944,000 | New |
| 47 | CABOT OIL & GAS CORP CTRA · 127097103 | COM | $17.57M | 0.49% | 1,000,000 | New |
| 48 | ZAYO GROUP HLDGS INC ZAYOEUR · 98919V105 | COM | $17.18M | 0.48% | 506,887 | +8.4% |
| 49 | CALAMP CORP 128126AD1 | NOTE 2.000% 8/0 | $16.75M | 0.46% | 20,467,000 | New |
| 50 | PDL BIOPHARMA INC 69329YAJ3 | NOTE 2.750%12/0 | $16.58M | 0.46% | 17,624,000 | New |
| 51 | TWO HBRS INVT CORP 90187BAA9 | NOTE 6.250% 1/1 | $15.32M | 0.42% | 14,858,000 | New |
| 52 | OPKO HEALTH INC 68375NAD5 | NOTE 4.500% 2/1 | $14.7M | 0.41% | 17,900,000 | New |
| 53 | RAMBUS INC DEL 750917AG1 | NOTE 1.375% 2/0 | $14.44M | 0.40% | 14,500,000 | -16.2% |
| 54 | WELLS FARGO CO NEW WFC · 949746101 | COM | $14.41M | 0.40% | 285,630 | — |
| 55 | SANTANDER CONSUMER USA HDG I SC · 80283M101 | COM | $14.38M | 0.40% | 563,641 | -20.9% |
| 56 | ARCHER DANIELS MIDLAND CO ADM · 039483102 | COM | $14.38M | 0.40% | 350,000 | -58.8% |
| 57 | CONOCOPHILLIPS 20825C104 · Call | COM | $14.14M | 0.39% | 250,000 | New |
| 58 | LIGAND PHARMACEUTICALS INC 53220KAF5 | NOTE 0.750% 5/1 | $13.88M | 0.38% | 16,600,000 | New |
| 59 | TIMKENSTEEL CORP 887399AA1 | NOTE 6.000% 6/0 | $13.86M | 0.38% | 14,815,000 | New |
| 60 | CARBONITE INC 141337AB1 | NOTE 2.500% 4/0 | $13.52M | 0.37% | 14,158,000 | New |
| 61 | REDWOOD TR INC 758075AD7 | NOTE 5.625% 7/1 | $13.49M | 0.37% | 13,250,000 | New |
| 62 | INTELSAT S A L5140P101 | COM | $12.51M | 0.35% | 548,517 | -14.0% |
| 63 | GAIN CAP HLDGS INC 36268WAF7 | NOTE 5.000% 8/1 | $12.21M | 0.34% | 13,000,000 | New |
| 64 | DOMINION ENERGY INC D · 25746U109 | COM | $12.16M | 0.34% | 150,000 | New |
| 65 | GREEN PLAINS INC 393222AF1 | NOTE 4.125% 9/0 | $12.07M | 0.33% | 14,700,000 | New |
| 66 | TRANSDIGM GROUP INC TDG · 893641100 | COM | $11.88M | 0.33% | 22,815 | New |
| 67 | BRIGHAM MINERALS INC MNRLUSD · 10918L103 | CL A COM | $11.68M | 0.32% | 586,779 | +53.8% |
| 68 | CHENIERE ENERGY INC LNG · 16411R208 | COM NEW | $11.58M | 0.32% | 183,700 | New |
| 69 | FARFETCH LTD FTCHQ · 30744W107 | ORD SH CL A | $11.29M | 0.31% | 1,306,573 | New |
| 70 | EURONET WORLDWIDE INC EEFT · 298736109 | COM | $10.46M | 0.29% | 71,500 | New |
| 71 | BP PLC BP · 055622104 | SPONSORED ADR | $10.26M | 0.28% | 270,000 | New |
| 72 | INVACARE CORP 461203AH4 | NOTE 4.500% 6/0 | $10.04M | 0.28% | 11,953,000 | New |
| 73 | CME GROUP INC CME · 12572Q105 | COM | $9.75M | 0.27% | 46,130 | — |
| 74 | SOLARCITY CORP 83416TAC4 | NOTE 1.625%11/0 | $9.2M | 0.25% | 9,286,000 | New |
| 75 | DISH NETWORK CORP 25470MAB5 | NOTE 3.375% 8/1 | $9.19M | 0.25% | 10,000,000 | -16.7% |
| 76 | CYPRESS SEMICONDUCTOR CORP CYEUR · 232806109 | COM | $8.84M | 0.24% | 378,647 | -31.2% |
| 77 | PDL BIOPHARMA INC 69329YAG9 | NOTE 2.750%12/0 | $8.44M | 0.23% | 8,733,000 | New |
| 78 | NXP SEMICONDUCTORS N V NXPI · N6596X109 | COM | $8.39M | 0.23% | 76,900 | New |
| 79 | KKR & CO INC KKR · 48251W104 | CL A | $8.18M | 0.23% | 304,511 | New |
| 80 | TESLA INC 88160RAD3 | NOTE 2.375% 3/1 | $8.08M | 0.22% | 7,951,000 | New |
| 81 | CAESARS ENTMT CORP 127686AA1 | NOTE 5.000%10/0 | $8.03M | 0.22% | 4,719,943 | -51.4% |
| 82 | S&P GLOBAL INC SPGI · 78409V104 | COM | $7.74M | 0.21% | 31,602 | +9.3% |
| 83 | GOLDEN STAR RES LTD CDA 38119TAG9 | NOTE 7.000% 8/1 | $7.38M | 0.20% | 7,365,000 | New |
| 84 | EVOLENT HEALTH INC 30050BAB7 | NOTE 2.000%12/0 | $7.03M | 0.19% | 8,000,000 | New |
| 85 | WRIGHT MED GROUP N V 98236JAB4 | NOTE 2.250%11/1 | $7.02M | 0.19% | 6,000,000 | New |
| 86 | COLONY CAP INC CBAN · 19624RAB2 | NOTE 3.875% 1/1 | $6.95M | 0.19% | 7,021,000 | New |
| 87 | VEONEER INCORPORATED 92336XAA7 | NOTE 4.000% 6/0 | $6.93M | 0.19% | 7,000,000 | New |
| 88 | AMERICAN EXPRESS CO AXP · 025816109 | COM | $6.63M | 0.18% | 56,077 | — |
| 89 | US BANCORP DEL USB · 902973304 | COM NEW | $6.59M | 0.18% | 119,003 | — |
| 90 | CHUBB LIMITED H1467J104 | COM | $6.51M | 0.18% | 40,306 | — |
| 91 | PNC FINL SVCS GROUP INC PNC · 693475105 | COM | $6.43M | 0.18% | 45,904 | — |
| 92 | RESOURCE CAP CORP 76120WAC8 | NOTE 4.500% 8/1 | $6.26M | 0.17% | 6,026,000 | New |
| 93 | TRAVELERS COMPANIES INC TRV · 89417E109 | COM | $6.01M | 0.17% | 40,423 | — |
| 94 | NXP SEMICONDUCTORS N V 62952QAB6 | NOTE 1.000%12/0 | $5.77M | 0.16% | 5,294,000 | -67.0% |
| 95 | INTERCONTINENTAL EXCHANGE IN ICE · 45866F104 | COM | $5.76M | 0.16% | 62,386 | — |
| 96 | NAVIENT CORPORATION NAVI · 63938C108 | COM | $5.75M | 0.16% | 449,043 | +56.7% |
| 97 | MORGAN STANLEY MS · 617446448 | COM NEW | $5.72M | 0.16% | 134,143 | -78.4% |
| 98 | II VI INC 902104AB4 | NOTE 0.250% 9/0 | $5.69M | 0.16% | 5,500,000 | -73.2% |
| 99 | LANNET INC 516012101 · Put | COM | $5.6M | 0.16% | 500,000 | New |
| 100 | FALCON MINERALS CORP 30607B109 | CL A COM | $5.52M | 0.15% | 960,230 | +6.7% |
| 101 | KB HOME KBH · 48666K109 | COM | $5.51M | 0.15% | 162,075 | New |
| 102 | ENTERPRISE PRODS PARTNERS L EPD · 293792107 | COM | $5.43M | 0.15% | 190,000 | — |
| 103 | MAGELLAN MIDSTREAM PRTNRS LP WEP · 559080106 | COM UNIT RP LP | $5.41M | 0.15% | 81,700 | — |
| 104 | APOLLO COML REAL EST FIN INC 03762UAB1 | NOTE 4.750% 8/2 | $5.32M | 0.15% | 5,230,000 | New |
| 105 | TYSON FOODS INC TSN · 902494103 | CL A | $5.31M | 0.15% | 61,600 | New |
| 106 | PRETIUM RES INC 74139CAB8 | NOTE 2.250% 3/1 | $5.2M | 0.14% | 4,920,000 | New |
| 107 | SELECT SECTOR SPDR TR XLE · 81369Y506 | ENERGY | $5.15M | 0.14% | 86,972 | — |
| 108 | BLACKSTONE GROUP INC BX · 09260D107 | COM CL A | $5.13M | 0.14% | 105,074 | New |
| 109 | SCHLUMBERGER LTD SLB · 806857108 | COM | $5.13M | 0.14% | 150,000 | New |
| 110 | MARSH & MCLENNAN COS INC MRSH · 571748102 | COM | $5.11M | 0.14% | 51,090 | — |
| 111 | PROGRESSIVE CORP OHIO PGR · 743315103 | COM | $5.03M | 0.14% | 65,130 | — |
| 112 | VISA INC V · 92826C839 | COM CL A | $4.95M | 0.14% | 28,749 | -36.0% |
| 113 | CF INDS HLDGS INC CF · 125269100 | COM | $4.92M | 0.14% | 100,000 | -57.4% |
| 114 | BB&T CORP BBTUSD · 054937107 | COM | $4.84M | 0.13% | 90,674 | — |
| 115 | AON PLC AON · G0408V102 | SHS CL A | $4.83M | 0.13% | 24,925 | — |
| 116 | ALLSTATE CORP ALL · 020002101 | COM | $4.8M | 0.13% | 44,195 | — |
| 117 | GRANITE PT MTG TR INC 38741LAC1 | NOTE 6.375%10/0 | $4.79M | 0.13% | 4,634,000 | New |
| 118 | DENBURY RES INC DNREUR · 247916208 | COM NEW | $4.76M | 0.13% | 4,000,000 | -38.5% |
| 119 | KIMBELL RTY PARTNERS LP KRP · 49435R102 | UNIT | $4.71M | 0.13% | 320,080 | +5.0% |
| 120 | GOLDMAN SACHS GROUP INC GS · 38141G104 | COM | $4.7M | 0.13% | 22,682 | — |
| 121 | AFLAC INC AFL · 001055102 | COM | $4.57M | 0.13% | 87,419 | — |
| 122 | SUNPOWER CORP 867652AL3 | DBCV 4.000% 1/1 | $4.55M | 0.13% | 5,000,000 | New |
| 123 | PRUDENTIAL FINL INC PRU · 744320102 | COM | $4.36M | 0.12% | 48,445 | — |
| 124 | ENERGY TRANSFER LP ET · 29273V100 | COM UT LTD PTN | $4.21M | 0.12% | 321,500 | — |
| 125 | SPDR SERIES TRUST XOPUSD · 78464A730 | S&P OILGAS EXP | $4.18M | 0.12% | 186,916 | — |
| 126 | NEW RESIDENTIAL INVT CORP RITM · 64828T201 | COM NEW | $4.06M | 0.11% | 259,159 | New |
| 127 | AMERICAN INTL GROUP INC AIG · 026874784 | COM NEW | $4.01M | 0.11% | 72,063 | — |
| 128 | HCI GROUP INC 40416EAD5 | NOTE 4.250% 3/0 | $3.64M | 0.10% | 3,642,000 | New |
| 129 | RH RH · 74967X103 | COM | $3.62M | 0.10% | 21,192 | New |
| 130 | CAPITAL ONE FINL CORP COF · 14040H105 | COM | $3.54M | 0.10% | 38,861 | — |
| 131 | CLOVIS ONCOLOGY INC 189464AC4 | NOTE 1.250% 5/0 | $3.37M | 0.09% | 7,871,000 | New |
| 132 | METLIFE INC MET · 59156R108 | COM | $3.15M | 0.09% | 66,772 | — |
| 133 | DUKE ENERGY CORP NEW DUK · 26441C204 | COM NEW | $3.07M | 0.09% | 32,003 | New |
| 134 | BANK NEW YORK MELLON CORP BK · 064058100 | COM | $3.07M | 0.08% | 67,845 | — |
| 135 | NASDAQ INC NDAQ · 631103108 | COM | $3M | 0.08% | 30,177 | — |
| 136 | ATLAS AIR WORLDWIDE HLDGS IN 049164BJ4 | NOTE 1.875% 6/0 | $2.91M | 0.08% | 3,500,000 | New |
| 137 | CONCHO RES INC CXOEUR · 20605P101 | COM | $2.72M | 0.08% | 40,000 | New |
| 138 | PRICE T ROWE GROUP INC TROW · 74144T108 | COM | $2.71M | 0.08% | 23,756 | — |
| 139 | AVAYA HLDGS CORP 05351XAB7 | NOTE 2.250% 6/1 | $2.57M | 0.07% | 3,000,000 | New |
| 140 | ZIONS BANCORPORATION N A ZION · 989701107 | COM | $2.53M | 0.07% | 56,730 | — |
| 141 | NORTHERN TR CORP NTRS · 665859104 | COM | $2.47M | 0.07% | 26,433 | — |
| 142 | REDFIN CORP 75737FAA6 | NOTE 1.750% 7/1 | $2.43M | 0.07% | 2,636,000 | New |
| 143 | AMERIPRISE FINL INC AMP · 03076C106 | COM | $2.42M | 0.07% | 16,426 | — |
| 144 | WESTERN MIDSTREAM PARTNERS L WES · 958669103 | COM UNIT LP INT | $2.35M | 0.07% | 94,550 | — |
| 145 | FRANKLIN RES INC BEN · 354613101 | COM | $2.24M | 0.06% | 77,531 | — |
| 146 | THE CHARLES SCHWAB CORPORATI SCHW · 808513105 | COM | $2.23M | 0.06% | 53,404 | — |
| 147 | BHP GROUP PLC BBL · 05545E209 | SPONSORED ADR | $2.14M | 0.06% | 50,000 | New |
| 148 | DISCOVER FINL SVCS DFSEUR · 254709108 | COM | $2.12M | 0.06% | 26,098 | — |
| 149 | CITIZENS FINL GROUP INC CFG · 174610105 | COM | $2.11M | 0.06% | 59,730 | — |
| 150 | BOEING CO BA · 097023105 | COM | $2.09M | 0.06% | 5,500 | New |
| 151 | MSCI INC MSCI · 55354G100 | COM | $2.05M | 0.06% | 9,401 | — |
| 152 | SEMGROUP CORP SEMGUSD · 81663A105 | CL A | $2.04M | 0.06% | 125,000 | New |
| 153 | EVERCORE INC EVR · 29977A105 | CLASS A | $2M | 0.06% | 25,000 | New |
| 154 | KEYCORP NEW KEY · 493267108 | COM | $1.99M | 0.06% | 111,467 | — |
| 155 | HUNTINGTON BANCSHARES INC HBAN · 446150104 | COM | $1.94M | 0.05% | 136,085 | — |
| 156 | VANECK VECTORS ETF TR GDX · 92189F106 | GOLD MINERS ETF | $1.83M | 0.05% | 68,500 | New |
| 157 | SUNTRUST BKS INC 867914103 | COM | $1.82M | 0.05% | 26,395 | — |
| 158 | EQM MIDSTREAM PARTNERS LP EQMUSD · 26885B100 | UNIT LTD PARTN | $1.8M | 0.05% | 55,000 | — |
| 159 | GREENLIGHT CAP RE LTD 395366AB3 | NOTE 4.000% 8/0 | $1.74M | 0.05% | 1,837,000 | New |
| 160 | BLACKROCK INC BLKCHF · 09247X101 | COM | $1.64M | 0.05% | 3,680 | — |
| 161 | ELDORADO RESORTS INC 28470R102 | COM | $1.47M | 0.04% | 36,900 | New |
| 162 | INVESCO LTD IVZ · G491BT108 | SHS | $1.03M | 0.03% | 60,695 | — |
| 163 | STATE STR CORP STT · 857477103 | COM | $1.02M | 0.03% | 17,264 | — |
| 164 | TD AMERITRADE HLDG CORP AMT · 87236Y108 | COM | $949K | 0.03% | 20,327 | — |
| 165 | SVB FINL GROUP SIVBEUR · 78486Q101 | COM | $922K | 0.03% | 4,412 | — |
| 166 | COMERICA INC CMA · 200340107 | COM | $861K | 0.02% | 13,041 | — |
| 167 | FIFTH THIRD BANCORP FITB · 316773100 | COM | $855K | 0.02% | 31,228 | — |
| 168 | M & T BK CORP MTB · 55261F104 | COM | $819K | 0.02% | 5,185 | -94.8% |
| 169 | DENBURY RES INC DEL U2481AAK4 | DEBT 6.375%12/3 | $798K | 0.02% | 1,348,000 | — |
| 170 | OI S A OIBR/USD · 670851500 | SPONSORED ADR NE | $651K | 0.02% | 592,000 | -77.4% |
| 171 | HORNBECK OFFSHORE SVCS INC N HOSEUR · 440543106 | COM | $383K | 0.01% | 504,552 | +0.9% |
| 172 | FALCON MINERALS CORP 30607B208 | *W EXP 07/21/202 | $379K | 0.01% | 1,087,640 | +8.8% |
| 173 | EAGLE BULK SHIPPING INC Y21898AA2 | DEBT 5.000% 8/0 | $267K | 0.01% | 250,000 | New |
| 174 | MONTAGE RES CORP MR · 61179L100 | COM | $196K | 0.01% | 51,877 | -15.0% |
| 175 | II VI INC 902104108 | COM | $9K | 0.00% | 242 | -98.1% |
Total filing value: $3.61B