SPDR S&P 500 ETF TRUST
OPTION
PUT
|
300,000
|
$118,899,000
|
4.74%
|
-350,000
|
-$124,123,000
|
Wayfair Inc.
BOND
|
42,000,000
|
$114,722,000
|
4.57%
|
No Change
|
+$27,257,000
|
Workday, Inc.
BOND
|
50,000,000
|
$86,152,000
|
3.43%
|
+10,000,000
|
+$19,194,000
|
BridgeBio Pharma, Inc.
BOND
|
49,655,000
|
$82,515,000
|
3.29%
|
New
|
+$82,515,000
|
GFL Environmental Inc.
PREF CONV
|
991,428
|
$80,871,000
|
3.22%
|
-162,031
|
-$402,000
|
Opko Health, Inc.
BOND
|
55,420,000
|
$79,824,000
|
3.18%
|
+7,500,000
|
+$18,966,000
|
Green Plains Inc.
BOND
|
67,000,000
|
$75,240,000
|
3.00%
|
New
|
+$75,240,000
|
OMEROS CORP
BOND
|
52,783,000
|
$65,543,000
|
2.61%
|
+12,783,000
|
+$21,677,000
|
Nuance Communications, Inc.
BOND
|
33,915,000
|
$62,798,000
|
2.50%
|
No Change
|
-$329,000
|
DANAHER CORP /DE/
ON
|
257,508
|
$57,960,000
|
2.31%
|
+64,707
|
+$15,131,000
|
INFINERA Corp
BOND
|
45,000,000
|
$53,656,000
|
2.14%
|
-4,000,000
|
-$7,328,000
|
KKR & Co. Inc.
ON
|
1,044,485
|
$51,023,000
|
2.03%
|
-58,324
|
+$6,370,000
|
CREE, INC.
BOND
|
26,695,000
|
$48,500,000
|
1.93%
|
+895,000
|
+$1,609,000
|
Live Nation Entertainment, Inc.
BOND
|
29,279,000
|
$40,948,000
|
1.63%
|
New
|
+$40,948,000
|
Wayfair Inc.
BOND
|
17,000,000
|
$40,686,000
|
1.62%
|
-7,000,000
|
-$365,000
|
Sarepta Therapeutics, Inc.
BOND
|
30,000,000
|
$39,194,000
|
1.56%
|
+25,000,000
|
+$26,986,000
|
Paratek Pharmaceuticals, Inc.
BOND
|
44,492,000
|
$39,153,000
|
1.56%
|
+5,100,000
|
+$4,242,000
|
TRINITY BIOTECH PLC
BOND
|
53,175,000
|
$37,754,000
|
1.50%
|
No Change
|
No Change
|
NantHealth, Inc.
BOND
|
36,945,000
|
$36,413,000
|
1.45%
|
-1,500,000
|
-$398,000
|
ACORDA THERAPEUTICS INC
BOND
|
47,783,000
|
$35,359,000
|
1.41%
|
New
|
+$35,359,000
|
EZCORP INC
BOND
|
42,065,000
|
$35,124,000
|
1.40%
|
-2,097,000
|
-$206,000
|
ENVESTNET, INC.
BOND
|
28,200,000
|
$34,692,000
|
1.38%
|
+2,500,000
|
+$477,000
|
COLLEGIUM PHARMACEUTICAL, INC
BOND
|
30,245,000
|
$33,292,000
|
1.33%
|
-5,750,000
|
-$1,675,000
|
MESA LABORATORIES INC /CO
BOND
|
28,650,000
|
$31,806,000
|
1.27%
|
No Change
|
-$1,153,000
|
EZCORP INC
BOND
|
32,377,000
|
$29,868,000
|
1.19%
|
-5,000,000
|
-$5,341,000
|