Vistra Energy
(VST)
|
12.9 |
$203M |
|
8.6M |
23.66 |
Ameris Ban
(ABCB)
|
5.0 |
$78M |
|
1.5M |
53.35 |
Ligand Pharmaceuticals Inc note 0.750% 8/1
|
4.0 |
$62M |
|
23M |
2.75 |
Twenty-first Century Fox
|
3.2 |
$51M |
|
1.0M |
49.69 |
Aetna
|
2.9 |
$46M |
|
250k |
183.50 |
Energy Transfer Equity
(ET)
|
2.8 |
$43M |
|
2.5M |
17.25 |
Northern Oil & Gas
|
2.5 |
$39M |
|
12M |
3.15 |
Xl
|
2.3 |
$36M |
|
650k |
55.95 |
iShares IBoxx $ Invest Grade Corp Bd
(LQD)
|
2.3 |
$35M |
|
308k |
114.57 |
Intel Corp. Jr. Sub. Cv. Deb. conv
|
2.2 |
$34M |
|
14M |
2.39 |
Uniti Group Inc Com reit
(UNIT)
|
2.2 |
$34M |
|
1.7M |
20.03 |
Social Cap Hedosophia Hldgs cl a
|
1.9 |
$30M |
|
3.0M |
10.05 |
Yahoo Inc note 12/0
|
1.9 |
$30M |
|
22M |
1.36 |
Micron Technology Inc conv
|
1.9 |
$29M |
|
16M |
1.80 |
Fgl Holdings Warrants warrants
|
1.7 |
$26M |
|
3.1M |
8.39 |
Bbx Capital
|
1.7 |
$26M |
|
2.9M |
9.03 |
Avista Healthcare Pub Acq Co w exp 99/99/999
|
1.6 |
$25M |
|
2.5M |
10.03 |
Booking Holdings
(BKNG)
|
1.6 |
$25M |
|
12k |
2027.05 |
Tesaro Inc note 3.000%10/0
|
1.5 |
$24M |
|
16M |
1.49 |
Illumina
(ILMN)
|
1.4 |
$22M |
|
78k |
279.29 |
Osprey Energy Acquisition Co Cl A
|
1.3 |
$20M |
|
2.0M |
10.15 |
Far Pt Acquisition Corp unit 06/01/2025
|
1.3 |
$20M |
|
2.0M |
10.19 |
Gores Hldgs Ii
|
1.3 |
$20M |
|
2.0M |
10.16 |
Federal Str Acquisition Corp cl a
|
1.3 |
$20M |
|
2.0M |
9.82 |
Regalwood Global Energy
|
1.2 |
$20M |
|
2.0M |
9.76 |
Mercadolibre Inc note 2.250% 7/0
|
1.1 |
$18M |
|
7.5M |
2.37 |
Avista Healthcare Pub Acq Co cl a
|
1.1 |
$18M |
|
1.8M |
10.03 |
Gs Acquisition Hldgs Corp unit 06/12/2023
|
1.1 |
$17M |
|
1.7M |
10.22 |
Timkensteel Corp note 6.000% 6/0
|
1.1 |
$17M |
|
11M |
1.54 |
Capitol Invt Corp Iv cl a ord
|
1.1 |
$17M |
|
1.7M |
9.87 |
Clear Channel Outdoor Holdings
|
1.0 |
$16M |
|
3.7M |
4.30 |
Kayne Anderson Acquisition
|
1.0 |
$16M |
|
1.6M |
9.90 |
Sentinel Energy Svcs
|
1.0 |
$16M |
|
1.6M |
9.85 |
Vantage Energy Acquisition
|
0.9 |
$15M |
|
1.5M |
9.87 |
Black Hills Corp unit 99/99/9999
|
0.9 |
$15M |
|
220k |
65.81 |
Whiting Pete Corp New Note 1.250% 4/0 bond
|
0.9 |
$14M |
|
15M |
0.95 |
Gty Technology Holdings Inc cl a
|
0.9 |
$14M |
|
1.4M |
10.10 |
Envision Healthcare
|
0.8 |
$12M |
|
275k |
44.01 |
Saban Cap Acquisition
|
0.8 |
$12M |
|
1.2M |
10.10 |
Microchip Technology Inc sdcv 2.125%12/1
|
0.8 |
$12M |
|
10M |
1.19 |
Haymaker Acquisition Corp
|
0.8 |
$12M |
|
1.2M |
9.76 |
Gty Technology Holdings Inc w exp 99/99/999
|
0.7 |
$11M |
|
1.1M |
10.10 |
Alta Mesa Res Inc *w exp 03/28/202
|
0.7 |
$11M |
|
1.6M |
6.81 |
Nxp Semiconductors N V
(NXPI)
|
0.7 |
$11M |
|
100k |
109.27 |
Simply Good Foods Co *w exp 07/07/202
|
0.7 |
$11M |
|
725k |
14.44 |
Osprey Energy Acquisition Co *w exp 07/21/202
|
0.7 |
$10M |
|
1.0M |
10.15 |
Fintech Acquisition Corp Ii
|
0.6 |
$10M |
|
1.0M |
10.00 |
Social Cap Hedosophia Hldgs *w exp 99/99/999
|
0.6 |
$10M |
|
1.0M |
10.05 |
75508b 20 3 Rayonier Advanced Matls Inc Pfd Cv Ser A rayonier advanced matls
|
0.6 |
$9.9M |
|
80k |
123.16 |
Federal Str Acquisition Corp *w exp 07/24/202
|
0.6 |
$9.8M |
|
1.0M |
9.82 |
Blackstone Mtg Tr Inc Note 4.750 3/1 bond
|
0.6 |
$9.7M |
|
10M |
0.97 |
Tpg Pace Hldgs Corp cl a
|
0.6 |
$9.4M |
|
950k |
9.93 |
Tpg Pace Energy Hldgs Corp w exp 99/99/999
|
0.5 |
$8.2M |
|
750k |
10.87 |
Matlin & Partners Acquisitio cl a
|
0.5 |
$7.9M |
|
800k |
9.88 |
Matlin & Partners Acquisitio *w exp 03/15/202
|
0.5 |
$7.9M |
|
800k |
9.88 |
Leo Holdings Corp
|
0.5 |
$7.7M |
|
800k |
9.68 |
Nebula Acquisition Corp
|
0.5 |
$7.7M |
|
800k |
9.65 |
Ag Mtg Invt Tr
|
0.5 |
$7.5M |
|
400k |
18.79 |
Gores Hldgs Ii Inc *w exp 03/06/202
|
0.5 |
$7.5M |
|
733k |
10.16 |
Blackstone Mtg Tr Inc Note cb
|
0.4 |
$6.8M |
|
6.0M |
1.14 |
Regalwood Global Energy Ltd warrant
|
0.4 |
$6.5M |
|
667k |
9.76 |
Hennessy Cap Acquston Corp I *w exp 06/15/202
|
0.4 |
$6.4M |
|
630k |
10.14 |
Saban Cap Acquisition Corp *w exp 09/21/202
|
0.4 |
$6.1M |
|
600k |
10.10 |
Novavax Inc note 3.750% 2/0
|
0.4 |
$5.8M |
|
10M |
0.58 |
Haymaker Acquisition Corp *w exp 10/27/202
|
0.4 |
$5.9M |
|
600k |
9.76 |
Dfb Healthcare Acquistion
|
0.4 |
$5.8M |
|
600k |
9.62 |
Hennessy Cap Acquston Corp I
|
0.4 |
$5.6M |
|
550k |
10.14 |
Capitol Invt Corp Iv *w exp 01/01/202
|
0.4 |
$5.6M |
|
572k |
9.87 |
Virtus Investment Partners convertible preferred security
|
0.3 |
$5.4M |
|
50k |
108.16 |
Crown Castle Intl Corp New 6.875% con pfd a
|
0.3 |
$5.4M |
|
5.0k |
1073.00 |
Sentinel Energy Svcs Inc *w exp 11/02/202
|
0.3 |
$5.3M |
|
533k |
9.85 |
Fintech Acquisition Corp Ii *w exp 01/19/202
|
0.3 |
$5.0M |
|
500k |
10.00 |
Kayne Anderson Acquisition *w exp 06/30/202
|
0.3 |
$5.0M |
|
500k |
9.90 |
Vantage Energy Acquisition w exp 04/12/202
|
0.3 |
$4.9M |
|
500k |
9.87 |
Weatherford Intl Ltd Note 5.875% 7/0 bond
|
0.3 |
$4.9M |
|
5.0M |
0.98 |
Platinum Eagle Acq Corp
|
0.3 |
$4.4M |
|
450k |
9.72 |
New Frontier Corp unit 99/99/9999
|
0.3 |
$4.0M |
|
400k |
10.05 |
Mosaic Acquisition Corp shs cl a
|
0.2 |
$3.9M |
|
400k |
9.68 |
Leo Holdings Corp *w exp 02/07/202
|
0.2 |
$3.9M |
|
400k |
9.68 |
Rovi Corp Note 0.500% 3/0 bond
|
0.2 |
$3.8M |
|
4.0M |
0.95 |
RPM International
(RPM)
|
0.2 |
$3.6M |
|
61k |
58.33 |
Alexandria Real Estate Equitie conv prf
|
0.2 |
$3.5M |
|
100k |
35.33 |
Candj Energy Svcs
|
0.2 |
$3.3M |
|
140k |
23.60 |
Tpg Pace Hldgs Corp w exp 99/99/999
|
0.2 |
$3.1M |
|
317k |
9.93 |
Alta Mesa Resour
|
0.2 |
$3.1M |
|
449k |
6.81 |
Aegean Marine Pete Network I bond
|
0.2 |
$3.1M |
|
9.0M |
0.34 |
Trinity Merger Corp
|
0.2 |
$2.9M |
|
300k |
9.77 |
Trinity Merger Corp *w exp 05/11/202
|
0.2 |
$2.9M |
|
300k |
9.77 |
Greenbrier Companies
(GBX)
|
0.2 |
$2.7M |
|
52k |
52.76 |
Protalix Biotherapeutics Inc note 7.500%11/1
|
0.2 |
$2.5M |
|
2.9M |
0.86 |
Nebula Acquisition Corp *w exp 03/12/202
|
0.2 |
$2.6M |
|
267k |
9.65 |
Halcon Res
|
0.1 |
$2.2M |
|
500k |
4.39 |
Vectoiq Acquisition Corp
|
0.1 |
$1.9M |
|
200k |
9.58 |
Dfb Healthcare Acquistion Co *w exp 04/11/202
|
0.1 |
$1.9M |
|
200k |
9.62 |
Vectoiq Acquisition Corp *w exp 05/16/202
|
0.1 |
$1.9M |
|
200k |
9.58 |
Kinder Morgan
(KMI)
|
0.1 |
$1.5M |
|
84k |
17.66 |
Platinum Eagle Acquisitin Co *w exp 01/17/202
|
0.1 |
$1.5M |
|
150k |
9.72 |
Mosaic Acquisition Corp w exp 99/99/999
|
0.1 |
$1.3M |
|
133k |
9.68 |
Callon Pete Co Del Com Stk
|
0.1 |
$1.1M |
|
100k |
10.74 |
Parsley Energy Inc-class A
|
0.1 |
$1.1M |
|
37k |
30.27 |
Centennial Resource Developmen cs
|
0.1 |
$1.1M |
|
60k |
18.07 |
Tpg Pace Energy Hldgs Corp cl a
|
0.1 |
$1.1M |
|
100k |
10.87 |
Cinedigm
|
0.0 |
$214k |
|
138k |
1.55 |
Rex Energy
|
0.0 |
$5.0k |
|
33k |
0.15 |