Spdr S&p 500 Etf
(SPY)
|
42.3 |
$675M |
|
2.7M |
249.92 |
Vistra Energy
(VST)
|
7.1 |
$113M |
|
4.9M |
22.89 |
Energy Transfer Equity
(ET)
|
3.2 |
$51M |
|
3.8M |
13.21 |
Red Hat
|
3.0 |
$48M |
|
275k |
175.64 |
Weatherford Intl Ltd Note 5.875% 7/0 bond
|
1.9 |
$31M |
|
49M |
0.63 |
Social Cap Hedosophia Hldgs cl a
|
1.9 |
$30M |
|
3.0M |
10.00 |
Dish Network Corp note 3.375% 8/1
|
1.7 |
$27M |
|
33M |
0.81 |
Northern Oil & Gas
|
1.6 |
$25M |
|
11M |
2.26 |
Organogenesis Hldgs Inc *w exp 10/07/202
|
1.6 |
$25M |
|
2.5M |
10.15 |
Twenty-first Century Fox
|
1.5 |
$24M |
|
500k |
48.12 |
Federal Str Acquisition Corp cl a
|
1.3 |
$21M |
|
2.0M |
10.23 |
Far Pt Acquisition Corp unit 06/01/2025
|
1.3 |
$20M |
|
2.0M |
10.09 |
Fintech Acquisition Corp Iii unit 12/01/2023
|
1.2 |
$20M |
|
2.0M |
10.00 |
Regalwood Global Energy
|
1.2 |
$20M |
|
2.0M |
9.82 |
Clear Channel Outdoor Holdings
|
1.2 |
$19M |
|
3.7M |
5.19 |
Mercadolibre Inc note 2.250% 7/0
|
1.1 |
$18M |
|
7.5M |
2.32 |
Gs Acquisition Hldgs Corp unit 06/12/2023
|
1.1 |
$17M |
|
1.7M |
10.25 |
Capitol Invt Corp Iv cl a ord
|
1.1 |
$17M |
|
1.7M |
10.00 |
Bbx Capital
|
1.0 |
$16M |
|
2.9M |
5.73 |
Sentinel Energy Svcs Inc cl a
|
1.0 |
$16M |
|
1.6M |
10.02 |
Vantage Energy Acquisition
|
0.9 |
$15M |
|
1.5M |
10.05 |
Whiting Pete Corp New Note 1.250% 4/0 bond
|
0.9 |
$14M |
|
15M |
0.95 |
Falcon Minerals Corp cl a
|
0.8 |
$14M |
|
1.6M |
8.50 |
Booking Holdings
(BKNG)
|
0.8 |
$13M |
|
7.6k |
1722.38 |
Haymaker Acquisition Corp
|
0.8 |
$12M |
|
1.2M |
10.01 |
Falcon Minerals Corp *w exp 07/21/202
|
0.8 |
$12M |
|
1.4M |
8.50 |
Spartan Energy Acquisition Cl A Unt
|
0.8 |
$12M |
|
1.2M |
10.00 |
International Money Express
(IMXI)
|
0.7 |
$12M |
|
968k |
11.96 |
iShares IBoxx $ Invest Grade Corp Bd
(LQD)
|
0.7 |
$11M |
|
100k |
112.82 |
Gty Technology Holdings Inc w exp 99/99/999
|
0.7 |
$11M |
|
1.1M |
10.05 |
Herbalife Ltd conv
|
0.7 |
$10M |
|
7.5M |
1.38 |
Federal Str Acquisition Corp *w exp 07/24/202
|
0.6 |
$10M |
|
1.0M |
10.23 |
Social Cap Hedosophia Hldgs *w exp 99/99/999
|
0.6 |
$10M |
|
1.0M |
10.00 |
Churchill Cap Corp unit 99/99/9999
|
0.6 |
$10M |
|
1.0M |
10.11 |
Cf Fin Acquisition Corp unit 04/30/2025
|
0.6 |
$10M |
|
1.0M |
10.00 |
Tpg Pace Hldgs Corp cl a
|
0.6 |
$9.3M |
|
932k |
10.00 |
Collier Creek Holdings unit 99/99/9999
|
0.6 |
$9.0M |
|
900k |
10.05 |
Nebula Acquisition Corp
|
0.5 |
$7.8M |
|
800k |
9.75 |
Leo Holdings Corp
|
0.5 |
$7.8M |
|
800k |
9.70 |
Cumulus Media
(CMLS)
|
0.5 |
$7.1M |
|
660k |
10.80 |
Regalwood Global Energy Ltd warrant
|
0.4 |
$6.5M |
|
667k |
9.82 |
Ag Mtg Invt Tr
|
0.4 |
$6.4M |
|
400k |
15.93 |
Saban Cap Acquisition Corp *w exp 09/21/202
|
0.4 |
$6.0M |
|
600k |
10.08 |
Novavax Inc note 3.750% 2/0
|
0.4 |
$6.0M |
|
10M |
0.60 |
Haymaker Acquisition Corp *w exp 10/27/202
|
0.4 |
$6.0M |
|
600k |
10.01 |
Dfb Healthcare Acquistion
|
0.4 |
$5.9M |
|
600k |
9.83 |
Capitol Invt Corp Iv *w exp 01/01/202
|
0.4 |
$5.7M |
|
572k |
10.00 |
Us Well Services Inc us well services inc-cw21
|
0.3 |
$5.2M |
|
800k |
6.50 |
Sentinel Energy Svcs Inc *w exp 11/02/202
|
0.3 |
$5.3M |
|
533k |
10.02 |
Saban Cap Acquisition
|
0.3 |
$5.0M |
|
500k |
10.08 |
Vantage Energy Acquisition w exp 04/12/202
|
0.3 |
$5.0M |
|
500k |
10.05 |
Nrc Group Holdings Corp nrc group holdings corp-cw24
|
0.3 |
$4.8M |
|
630k |
7.65 |
Candj Energy Svcs
|
0.3 |
$4.4M |
|
325k |
13.50 |
Newfield Exploration
|
0.2 |
$4.0M |
|
275k |
14.66 |
Gores Holdings Iii Inc unit 09/07/2024
|
0.2 |
$4.0M |
|
400k |
10.05 |
New Frontier Corp
|
0.2 |
$3.9M |
|
400k |
9.80 |
Mosaic Acquisition Corp
|
0.2 |
$3.9M |
|
400k |
9.82 |
Platinum Eagle Acq Corp
|
0.2 |
$3.8M |
|
375k |
10.08 |
Leo Holdings Corp *w exp 02/07/202
|
0.2 |
$3.9M |
|
400k |
9.70 |
Tpg Pace Hldgs Corp w exp 99/99/999
|
0.2 |
$3.2M |
|
317k |
10.00 |
Trinity Merger Corp
|
0.2 |
$3.0M |
|
300k |
9.99 |
Trinity Merger Corp *w exp 05/11/202
|
0.2 |
$3.0M |
|
300k |
9.99 |
Boxwood Merger Unt
|
0.2 |
$3.0M |
|
300k |
9.93 |
Amci Acquisition Corp unit 01/07/2019
|
0.2 |
$3.0M |
|
300k |
9.95 |
Protalix Biotherapeutics Inc note 7.500%11/1
|
0.2 |
$2.7M |
|
2.9M |
0.95 |
Alexandria Real Estate Equitie conv prf
|
0.2 |
$2.5M |
|
75k |
33.92 |
Nebula Acquisition Corp *w exp 03/12/202
|
0.2 |
$2.6M |
|
267k |
9.75 |
Qiagen
|
0.2 |
$2.5M |
|
2.0M |
1.26 |
Graf Industrial Red Unt
|
0.1 |
$2.0M |
|
200k |
10.01 |
Chaserg Technlgy Acquisitn C unit 09/30/2023
|
0.1 |
$2.0M |
|
200k |
9.99 |
Amc Entmt Hldgs Inc Cl A
|
0.1 |
$1.9M |
|
152k |
12.28 |
Vectoiq Acquisition Corp
|
0.1 |
$1.9M |
|
200k |
9.70 |
Dfb Healthcare Acquistion Co *w exp 04/11/202
|
0.1 |
$2.0M |
|
200k |
9.83 |
Vectoiq Acquisition Corp *w exp 05/16/202
|
0.1 |
$1.9M |
|
200k |
9.70 |
New Frontier Corp warrant
|
0.1 |
$2.0M |
|
200k |
9.80 |
Alta Mesa Res Inc *w exp 03/28/202
|
0.1 |
$1.6M |
|
1.6M |
1.00 |
Verastem Inc note 5.000%11/0
|
0.1 |
$1.6M |
|
2.0M |
0.78 |
Aerojet Rocketdyne Hldgs Inc Note 2.25012/1 bnd
|
0.1 |
$1.5M |
|
1.0M |
1.47 |
Platinum Eagle Acquisitin Co *w exp 01/17/202
|
0.1 |
$1.5M |
|
150k |
10.08 |
Mosaic Acquisition Corp *w exp 10/23/202
|
0.1 |
$1.3M |
|
133k |
9.82 |
Arya Sciences Acquisition Co unit 10/04/2023
|
0.1 |
$1.0M |
|
100k |
10.34 |
Halcon Res
|
0.0 |
$595k |
|
350k |
1.70 |
Alta Mesa Resour
|
0.0 |
$449k |
|
449k |
1.00 |
Akorn
|
0.0 |
$309k |
|
91k |
3.40 |
Cinedigm
|
0.0 |
$76k |
|
138k |
0.55 |