Tribune Media Cl A
|
11.6 |
$190M |
|
5.1M |
37.27 |
Tesaro Note 3.000%10/0 (Principal)
|
6.5 |
$106M |
|
24M |
4.43 |
T Mobile Us Conv Pfd Ser A
|
5.5 |
$90M |
|
860k |
105.08 |
Fairpoint Communications Com New
|
5.2 |
$85M |
|
5.1M |
16.60 |
Intel Corp SDCV 3.250% 8/0 (Principal)
|
4.7 |
$77M |
|
44M |
1.75 |
Terraform Pwr Cl A Com
|
4.0 |
$65M |
|
5.3M |
12.37 |
Welltower 6.50% Pfd Prepet
|
3.7 |
$60M |
|
947k |
63.16 |
Cf Corp Shs Cl A
|
2.9 |
$48M |
|
4.8M |
10.01 |
Syngenta Sponsored Adr
|
2.7 |
$44M |
|
500k |
88.50 |
Black Hills Corp Unit 99/99/9999
|
2.5 |
$42M |
|
570k |
73.07 |
Nxp Semiconductors N V
(NXPI)
|
2.5 |
$41M |
|
400k |
103.50 |
Time Warner Com New
|
2.4 |
$39M |
|
400k |
97.71 |
Ctrip Com Intl Note 1.250%10/1 (Principal)
|
2.1 |
$34M |
|
26M |
1.31 |
Westar Energy
|
2.1 |
$34M |
|
625k |
54.27 |
Silver Run Acquisition Unit 99/99/9999
|
2.0 |
$32M |
|
3.1M |
10.43 |
Cf Corp *w Exp 05/25/202
|
1.7 |
$29M |
|
2.9M |
10.01 |
Advanced Micro Devices Note 2.125% 9/0 (Principal)
|
1.7 |
$28M |
|
14M |
1.98 |
BE Aerospace
|
1.6 |
$27M |
|
416k |
64.11 |
Dell Technologies Com Cl V
|
1.5 |
$24M |
|
376k |
64.08 |
Twitter Note 1.000% 9/1 (Principal)
|
1.5 |
$24M |
|
26M |
0.91 |
Starwood Ppty Tr Note 4.000% 1/1 (Principal)
|
1.4 |
$23M |
|
20M |
1.14 |
Micron Technology
(MU)
|
1.4 |
$22M |
|
769k |
28.90 |
Palo Alto Networks Note 7/0 (Principal)
|
1.3 |
$22M |
|
19M |
1.19 |
Gores Hldgs Ii Com Cl A
|
1.3 |
$22M |
|
2.2M |
10.00 |
Star Bulk Carriers Corp Shs Par
(SBLK)
|
1.2 |
$20M |
|
1.7M |
11.88 |
Timkensteel Corp Note 6.000% 6/0 (Principal)
|
1.2 |
$19M |
|
11M |
1.75 |
Mercadolibre Note 2.250% 7/0 (Principal)
|
1.2 |
$19M |
|
11M |
1.74 |
Acorda Therapeutics Note 1.750% 6/1 (Principal)
|
1.2 |
$19M |
|
23M |
0.85 |
Priceline Grp Com New
|
1.0 |
$17M |
|
9.4k |
1780.00 |
Conyers Park Acquisition Corp Cl A Com
|
1.0 |
$16M |
|
1.5M |
10.60 |
Arconic Pfd Conv B Ser 1
|
0.9 |
$16M |
|
378k |
41.05 |
Molina Healthcare Note 1.125% 1/1 (Principal)
|
0.9 |
$14M |
|
11M |
1.27 |
Frontier Communications Corp Pfd Conv Ser-a
|
0.8 |
$14M |
|
275k |
49.19 |
Virtus Invt Partners Pfd Cv Ser D
|
0.8 |
$13M |
|
135k |
96.97 |
Kayne Anderson Acquisition Unit 06/30/2022
|
0.8 |
$13M |
|
1.3M |
10.02 |
Solarcity Corp Note 1.625%11/0 (Principal)
|
0.7 |
$12M |
|
14M |
0.89 |
Saban Cap Acquisition Corp Com Cl A
|
0.7 |
$12M |
|
1.2M |
10.00 |
Amag Pharmaceuticals Note 2.500% 2/1 (Principal)
|
0.7 |
$12M |
|
11M |
1.09 |
Old Rep Intl Corp Note 3.750% 3/1 (Principal)
|
0.7 |
$12M |
|
9.0M |
1.33 |
Rayonier Advanced Matls Pfd Cv Ser A
|
0.7 |
$11M |
|
110k |
103.05 |
Two Hbrs Invt Corp Note 6.250% 1/1 (Principal)
|
0.7 |
$11M |
|
11M |
1.03 |
Convergys Corp SDCV 5.750% 9/1 (Principal)
|
0.7 |
$11M |
|
5.5M |
1.97 |
Ligand Pharmaceuticals Note 0.750% 8/1 (Principal)
|
0.6 |
$10M |
|
7.0M |
1.49 |
Fintech Acquisition Corp Ii
|
0.6 |
$9.9M |
|
1.0M |
9.85 |
ON Semiconductor
(ON)
|
0.6 |
$9.6M |
|
619k |
15.49 |
Nuvasive Note 2.250% 3/1 (Principal)
|
0.6 |
$9.5M |
|
7.0M |
1.36 |
Webmd Health Corp Note 2.500% 1/3 (Principal)
|
0.6 |
$9.3M |
|
9.2M |
1.01 |
Stillwater Mng Note 1.750%10/1 (Principal)
|
0.6 |
$9.3M |
|
7.0M |
1.33 |
Matlin & Partners Acquisitio Unit 05/28/2021a
|
0.5 |
$8.0M |
|
800k |
10.02 |
General Cable Corp Del FRNT 4.500%11/1 (Principal)
|
0.5 |
$7.9M |
|
10M |
0.78 |
Rockwell Collins Put Option
|
0.5 |
$7.9M |
|
81k |
97.16 |
Kinder Morgan
(KMI)
|
0.5 |
$7.6M |
|
350k |
21.74 |
Gores Hldgs Ii *w Exp 03/06/202
|
0.4 |
$7.3M |
|
733k |
10.00 |
Ag Mtg Invt Tr
|
0.4 |
$7.2M |
|
400k |
18.05 |
Blackstone Mtg Tr Note 5.250%12/0 (Principal)
|
0.4 |
$6.9M |
|
6.0M |
1.15 |
Teradyne
(TER)
|
0.4 |
$6.1M |
|
197k |
31.10 |
Saban Cap Acquisition Corp *w Exp 09/21/202
|
0.4 |
$6.0M |
|
600k |
10.00 |
Conyers Park Acquisition Corp *w Exp 07/20/202
|
0.3 |
$5.3M |
|
500k |
10.60 |
Fintech Acquisition Corp Ii *w Exp 01/19/202
|
0.3 |
$4.9M |
|
500k |
9.85 |
Novavax Note 3.750% 2/0 (Principal)
|
0.3 |
$4.6M |
|
10M |
0.46 |
Proofpoint
|
0.3 |
$4.1M |
|
56k |
74.36 |
Monsanto Company Put Option
|
0.2 |
$3.4M |
|
30k |
113.19 |
RPM International
(RPM)
|
0.2 |
$3.4M |
|
61k |
55.03 |
Protalix Biotherapeutics Note 7.500%11/1 (Principal)
|
0.2 |
$3.1M |
|
1.9M |
1.60 |
Wright Med Group Note 2.000% 2/1 (Principal)
|
0.2 |
$3.0M |
|
2.5M |
1.19 |
Dominion Res Inc Va Unit 08/15/2019
|
0.2 |
$2.5M |
|
50k |
50.66 |
Macquarie Infrastructure Company
|
0.1 |
$2.1M |
|
26k |
80.57 |
Cardtronics Note 1.000%12/0 (Principal)
|
0.1 |
$1.6M |
|
1.5M |
1.08 |
Medidata Solutions Note 1.000% 8/0 (Principal)
|
0.1 |
$1.5M |
|
1.4M |
1.14 |
Akamai Technologies
(AKAM)
|
0.1 |
$1.5M |
|
25k |
59.72 |
Solazyme Note 6.000% 2/0 (Principal)
|
0.1 |
$1.3M |
|
2.0M |
0.65 |
Allergan Pfd Conv Ser A
|
0.0 |
$423k |
|
500.00 |
846.00 |
Cinedigm Corp Com New
|
0.0 |
$214k |
|
138k |
1.55 |