Spdr S&p 500 Etf
(SPY)
|
39.4 |
$528M |
|
2.1M |
257.75 |
iShares IBoxx $ Invest Grade Corp Bd
(LQD)
|
26.2 |
$351M |
|
4.6M |
77.07 |
Vistra Energy
(VST)
|
5.9 |
$79M |
|
4.9M |
15.96 |
Allergan
|
3.0 |
$40M |
|
225k |
177.10 |
World Wrestling Entertai convertible security
|
2.2 |
$29M |
|
20M |
1.50 |
Amag Pharmaceuticals Inc note 2.500% 2/1
|
2.0 |
$26M |
|
34M |
0.77 |
Fintech Acquisition Corp Iii unit 12/01/2023
|
1.5 |
$21M |
|
2.0M |
10.23 |
Northern Oil & Gas
|
1.5 |
$20M |
|
31M |
0.66 |
69327r Ad 3 Pdc Energy Inc Note 1.125% 9/1 pdc energy
|
1.0 |
$14M |
|
17M |
0.82 |
TD Ameritrade Holding
|
1.0 |
$14M |
|
400k |
34.66 |
Realpage Inc note 1.500%11/1
|
1.0 |
$14M |
|
10M |
1.37 |
American Campus Communities
|
0.9 |
$13M |
|
451k |
27.75 |
Far Pt Acquisition Corp cl a founders sh
|
0.9 |
$12M |
|
1.2M |
10.12 |
Dish Network Corp note 3.375% 8/1
|
0.8 |
$11M |
|
13M |
0.81 |
Radius Health Inc note 3.000% 9/0
|
0.8 |
$10M |
|
15M |
0.71 |
Entravision Communication
(EVC)
|
0.7 |
$9.6M |
|
4.8M |
2.03 |
Nebula Acquisition Corp
|
0.6 |
$8.1M |
|
800k |
10.15 |
Cf Fin Acquisition Corp unit 04/30/2025
|
0.6 |
$7.7M |
|
700k |
10.94 |
Spartan Energy Acquisition Cl A Unt
|
0.5 |
$7.4M |
|
700k |
10.50 |
Insulet Corp note 1.375%11/1
|
0.4 |
$5.5M |
|
3.0M |
1.84 |
Becton Dickinson & Co pfd shs conv a
|
0.4 |
$5.5M |
|
100k |
54.66 |
Acamar Partners Acqsition Co unit 12/30/2025
|
0.4 |
$5.0M |
|
500k |
9.90 |
Crown Castle Intl Corp New 6.875% con pfd a
|
0.3 |
$4.5M |
|
3.5k |
1292.86 |
Leo Holdings Corp *w exp 02/07/202
|
0.3 |
$4.1M |
|
400k |
10.30 |
Mellanox Technologies
|
0.3 |
$4.1M |
|
34k |
121.33 |
Far Pt Acquisition Corp w exp 06/01/202
|
0.3 |
$4.0M |
|
400k |
10.12 |
Energy Transfer Equity
(ET)
|
0.3 |
$4.0M |
|
863k |
4.60 |
Us Ecology Incorporated Warrant Exp 101723 *w exp 10/17/202
|
0.3 |
$3.8M |
|
123k |
30.40 |
SL Green Realty
|
0.3 |
$3.7M |
|
85k |
43.11 |
Bbx Capital
|
0.3 |
$3.4M |
|
1.5M |
2.31 |
Conyers Pk Ii co unit
|
0.2 |
$3.2M |
|
300k |
10.67 |
Amci Acquisition Corp unit 01/07/2019
|
0.2 |
$3.1M |
|
300k |
10.30 |
Collier Creek Holdings unit 99/99/9999
|
0.2 |
$3.1M |
|
300k |
10.21 |
Rmg Acquisition Corp unit 99/99/9999
|
0.2 |
$3.0M |
|
300k |
10.12 |
Falcon Minerals Corp *w exp 07/21/202
|
0.2 |
$3.0M |
|
1.4M |
2.15 |
Act Ii Global Acquisition Co Cl A
(ACTT)
|
0.2 |
$3.0M |
|
300k |
9.87 |
Tortoise Acquisition Corp unit 03/04/2024
|
0.2 |
$2.9M |
|
300k |
9.70 |
Akamai Technologies Inc note 0.125% 5/0
|
0.2 |
$2.8M |
|
2.5M |
1.12 |
Atlas Technical Consultants *w exp 11/26/202
|
0.2 |
$2.6M |
|
299k |
8.59 |
Protalix Biotherapeutics Inc note 7.500%11/1
|
0.2 |
$2.6M |
|
2.9M |
0.89 |
Exact Sciences convertible/
|
0.2 |
$2.5M |
|
3.0M |
0.84 |
Teekay note 5.000 1/1
|
0.2 |
$2.5M |
|
3.0M |
0.82 |
Accel Entmt Inc *w exp 11/20/202
(ACEL.WS)
|
0.2 |
$2.4M |
|
317k |
7.50 |
Fortive Corporation none
|
0.2 |
$2.3M |
|
2.5M |
0.93 |
Accelerate Diagnostics Inc bond
|
0.2 |
$2.2M |
|
4.0M |
0.54 |
Vectoiq Acquisition Corp *w exp 05/16/202
|
0.2 |
$2.1M |
|
200k |
10.64 |
Graf Industrial Red Unt
|
0.2 |
$2.1M |
|
200k |
10.45 |
Gores Metropoulos Inc unit 99/99/9999
|
0.2 |
$2.1M |
|
200k |
10.33 |
Gx Acquisiton Unt
|
0.2 |
$2.0M |
|
200k |
10.10 |
Haymaker Acquisition Unt
|
0.2 |
$2.0M |
|
200k |
10.10 |
Silver Spike Acquisition Unt
|
0.1 |
$2.0M |
|
200k |
9.95 |
Nesco Holdings In 25 Wts *w exp 01/01/202
|
0.1 |
$1.9M |
|
572k |
3.28 |
Broadcom
(AVGO)
|
0.1 |
$1.8M |
|
7.6k |
237.11 |
Metropcs Communications
(TMUS)
|
0.1 |
$1.7M |
|
21k |
83.91 |
Landcadia Holdings Ii Unt
|
0.1 |
$1.7M |
|
175k |
9.80 |
New Frontier Health Corp *w exp 11/30/202
|
0.1 |
$1.7M |
|
200k |
8.25 |
Act Ii Global Acquisiti-cw24 warrants
(ACTTW)
|
0.1 |
$1.5M |
|
150k |
9.87 |
Marriott Vacation Worldw convertible security
|
0.1 |
$1.4M |
|
1.8M |
0.78 |
Arya Sciences Acquisition Co unit 10/04/2023
|
0.1 |
$1.1M |
|
100k |
11.00 |
Ag Mtg Invt Tr
|
0.1 |
$1.1M |
|
400k |
2.74 |
Hovnanian Enterprises Inc cl a
(HOV)
|
0.1 |
$1.1M |
|
132k |
8.24 |
Churchill Cap Corp Ii unit 99/99/9999
|
0.1 |
$1.0M |
|
100k |
10.34 |
Hennessy Cap Acqustion Corp unit 99/99/9999
|
0.1 |
$1.0M |
|
100k |
10.29 |
Gores Hldgs Iv Inc unit 02/01/2023
|
0.1 |
$1.0M |
|
100k |
10.07 |
Churchill Capital Iii Corp
|
0.1 |
$1.0M |
|
100k |
10.00 |
Flying Eagle Acquisition Cor unit 99/99/9999
|
0.1 |
$997k |
|
100k |
9.97 |
Switchback Energy acquisitio unit
|
0.1 |
$975k |
|
100k |
9.75 |
Diamond Eagle Acquisit-cl A diamond eagle acq cw26
|
0.1 |
$925k |
|
75k |
12.33 |
Vornado Realty Trust
(VNO)
|
0.1 |
$905k |
|
25k |
36.20 |
Grid Dynamics Hldgs Inc *w exp 03/05/202
|
0.1 |
$800k |
|
100k |
8.00 |
Hudson Pacific Properties
(HPP)
|
0.1 |
$724k |
|
29k |
25.36 |
Vertiv Holdings Llc vertiv holdings-cw23
|
0.0 |
$392k |
|
45k |
8.65 |
Pae Inc pae inc-cw23
|
0.0 |
$325k |
|
50k |
6.50 |
Target Hospitality Corp *w exp 03/15/202
|
0.0 |
$298k |
|
150k |
1.99 |
Us Well Services Inc us well services inc-cw21
|
0.0 |
$240k |
|
800k |
0.30 |
Chesapeake Energy Corporation
|
0.0 |
$130k |
|
750k |
0.17 |