Yahoo Inc note 12/0
|
3.8 |
$23M |
|
17M |
1.35 |
Dht Holdings Inc cv acrd nt4.5%19
|
2.8 |
$17M |
|
18M |
0.98 |
Interface
(TILE)
|
2.4 |
$15M |
|
12M |
1.19 |
J2 Global Inc note 3.250% 6/1
|
2.3 |
$14M |
|
11M |
1.24 |
Ctrip Com Intl Ltd Note 1.000% 7/0 bond
|
2.2 |
$13M |
|
13M |
1.05 |
Ares Capital Corporation convertible cor
|
2.1 |
$13M |
|
13M |
1.00 |
Twitter Inc note 1.000% 9/1
|
2.0 |
$12M |
|
13M |
0.93 |
Tesla Inc convertible security
|
2.0 |
$12M |
|
11M |
1.16 |
Dish Network Corp note 3.375% 8/1
|
1.9 |
$12M |
|
11M |
1.09 |
Apollo Commercial Real Estate Finance Inc note 4.750% 8/2
|
1.9 |
$12M |
|
11M |
1.01 |
Hennessy Cap Acquston Corp I
|
1.9 |
$12M |
|
1.2M |
9.80 |
Aerojet Rocketdyne Hldgs Inc Note 2.25012/1 bnd
|
1.8 |
$11M |
|
8.0M |
1.37 |
Molina Healthcare Inc. conv
|
1.8 |
$11M |
|
5.6M |
1.91 |
Corenergy Infrastructure note 7% 6/15
|
1.6 |
$10M |
|
8.3M |
1.20 |
Redwood Tr Inc note 4.750% 8/1
|
1.6 |
$9.8M |
|
10M |
0.97 |
Workday Inc corporate bonds
|
1.6 |
$9.5M |
|
7.0M |
1.37 |
Insulet Corp note 1.250% 9/1
|
1.6 |
$9.6M |
|
7.4M |
1.30 |
Avista Healthcare Pub Acq Co cl a
|
1.5 |
$9.4M |
|
950k |
9.92 |
1,375% Liberty Media 15.10.2023 note
|
1.5 |
$9.3M |
|
8.1M |
1.15 |
Invacare Corp conv bnd
|
1.5 |
$9.1M |
|
7.3M |
1.24 |
Electrum Spl Acquisition Cor
|
1.5 |
$9.0M |
|
873k |
10.31 |
Kayne Anderson Acquisition
|
1.5 |
$9.0M |
|
926k |
9.71 |
Fintech Acquisition Corp Ii
|
1.4 |
$8.8M |
|
886k |
9.91 |
Hunter Maritime Acquisition cl a
|
1.4 |
$8.6M |
|
884k |
9.75 |
Social Cap Hedosophia Hldgs cl a
|
1.4 |
$8.5M |
|
839k |
10.08 |
Matlin & Partners Acquisitio cl a
|
1.4 |
$8.3M |
|
850k |
9.77 |
Hannon Armstrong Sust Infr C note 4.125% 9/0
|
1.3 |
$8.2M |
|
7.9M |
1.04 |
Legacy Acquisition Corp unit 05/31/2024
|
1.3 |
$7.9M |
|
800k |
9.94 |
Palo Alto Networks Inc note 7/0
|
1.3 |
$7.8M |
|
5.7M |
1.37 |
Gty Technology Holdings Inc cl a
|
1.3 |
$7.7M |
|
778k |
9.93 |
Ship Finance International L Note 5.75010/1
|
1.2 |
$7.3M |
|
6.8M |
1.08 |
Amag Pharmaceuticals Inc note 2.500% 2/1
|
1.2 |
$7.3M |
|
8.5M |
0.86 |
Arbor Realty Trust note 6.500 10/0
|
1.2 |
$7.3M |
|
6.7M |
1.08 |
Haymaker Acquisition unit 10/19/2022
|
1.1 |
$6.9M |
|
700k |
9.90 |
Easterly Acquisition
|
1.1 |
$6.5M |
|
641k |
10.10 |
Medicines Company conv
|
1.1 |
$6.5M |
|
6.1M |
1.06 |
Tpg Pace Energy Hldgs Corp cl a
|
1.0 |
$6.4M |
|
652k |
9.74 |
Ligand Pharmaceuticals Inc note 0.750% 8/1
|
1.0 |
$6.2M |
|
3.4M |
1.83 |
Gores Hldgs Ii
|
1.0 |
$6.2M |
|
625k |
9.94 |
Sentinel Energy Svcs Inc unit 11/02/2022
|
1.0 |
$6.0M |
|
600k |
9.97 |
Two Hbrs Invt Corp note 6.250% 1/1
|
0.9 |
$5.8M |
|
5.5M |
1.06 |
Vantage Energy Acquisition
|
0.9 |
$5.6M |
|
580k |
9.72 |
Red Hat Inc conv
|
0.9 |
$5.5M |
|
3.4M |
1.65 |
51job Inc note 3.250% 4/1
|
0.9 |
$5.4M |
|
3.7M |
1.47 |
Mosaic Acquisition Corp unit 99/99/9999
|
0.9 |
$5.3M |
|
520k |
10.15 |
Landcadia Hldgs Inc cl a
|
0.8 |
$5.0M |
|
505k |
9.95 |
Federal Str Acquisition Corp cl a
|
0.8 |
$5.0M |
|
514k |
9.71 |
Thrx 2 1/8 01/15/23
|
0.8 |
$4.9M |
|
5.0M |
0.99 |
Blackstone Mtg Tr Inc note 4.375% 5/0
|
0.8 |
$4.8M |
|
4.7M |
1.01 |
Live Nation Entertainmen conv
|
0.8 |
$4.7M |
|
3.7M |
1.29 |
Veeco Instrs Inc Del note 2.700% 1/1
|
0.8 |
$4.7M |
|
5.4M |
0.87 |
Modern Media Acquisition
|
0.8 |
$4.6M |
|
473k |
9.80 |
Priceline Grp Inc note 0.350% 6/1
|
0.8 |
$4.6M |
|
3.3M |
1.38 |
Carriage Svcs Inc note 2.750% 3/1
|
0.7 |
$4.6M |
|
3.6M |
1.25 |
Pensare Acquisition Corp
|
0.7 |
$4.5M |
|
463k |
9.67 |
Global Partner Acquisition C
|
0.7 |
$4.4M |
|
442k |
10.00 |
Pattern Energy Group Inc. 4.00% July 15, 2020 ccb
|
0.7 |
$4.3M |
|
4.2M |
1.02 |
Leisure Acquisition Corp unit 99/99/9999
|
0.7 |
$4.2M |
|
425k |
9.98 |
Euronet Worldwide Inc Note 1.500%10/0
|
0.7 |
$4.1M |
|
3.3M |
1.23 |
M Iii Acquisition Corp equities
|
0.7 |
$4.1M |
|
415k |
9.92 |
Envestnet Inc note 1.750%12/1
|
0.7 |
$4.0M |
|
3.9M |
1.04 |
Saban Cap Acquisition
|
0.7 |
$4.0M |
|
408k |
9.91 |
Mosaic Acquisition Corp shs cl a
|
0.6 |
$3.9M |
|
405k |
9.70 |
Tesla Motors Inc bond
|
0.6 |
$3.9M |
|
3.7M |
1.06 |
Osprey Energy Acquisition Co unit 07/21/2022
|
0.6 |
$3.8M |
|
377k |
9.95 |
Fluidigm Corporation convertible cor
|
0.6 |
$3.7M |
|
4.4M |
0.83 |
Capitol Invt Corp Iv unit 99/99/9999
|
0.6 |
$3.5M |
|
354k |
10.01 |
Ctrip.com Inter Ltd. conv
|
0.6 |
$3.4M |
|
2.9M |
1.18 |
Radius Health Inc note 3.000% 9/0
|
0.6 |
$3.4M |
|
3.6M |
0.94 |
Starwood Property Trust Inc convertible security
|
0.6 |
$3.4M |
|
3.4M |
1.01 |
Sucampo Pharmaceuticals Inc note 3.250%12/1
|
0.5 |
$3.3M |
|
2.7M |
1.22 |
Ship Finance International sr cv nt
|
0.5 |
$3.3M |
|
2.7M |
1.19 |
Cleveland Cliffs Inc dbcv 1.500% 1/1
|
0.5 |
$3.3M |
|
3.0M |
1.09 |
Teva Pharm Finance Llc Cvt cv bnd
|
0.5 |
$3.2M |
|
3.6M |
0.88 |
Tpg Pace Hldgs Corp cl a
|
0.5 |
$3.2M |
|
325k |
9.75 |
Matlin & Partners Acquisitio unit 05/28/2021a
|
0.5 |
$3.0M |
|
300k |
10.15 |
Quidel Corp note 3.250%12/1
|
0.5 |
$3.0M |
|
2.0M |
1.51 |
Golar Lng
(GLNG)
|
0.4 |
$2.7M |
|
91k |
29.81 |
Industrea Acquisition Corp cl a
|
0.4 |
$2.7M |
|
278k |
9.72 |
Regalwood Global Energy Ltd unit 99/99/9999
|
0.4 |
$2.6M |
|
257k |
9.95 |
Tcp Capital Corp convertible security
|
0.4 |
$2.5M |
|
2.4M |
1.03 |
Altaba
|
0.3 |
$2.1M |
|
30k |
69.87 |
Knowles Corp note 3.250%11/0
|
0.3 |
$2.1M |
|
1.9M |
1.11 |
Osprey Energy Acquisition Co Cl A
|
0.3 |
$2.1M |
|
218k |
9.60 |
Fireeye Series B convertible security
|
0.3 |
$2.1M |
|
2.2M |
0.92 |
Industrea Acquisition Corp unit 07/21/2024
|
0.3 |
$2.0M |
|
200k |
10.05 |
Arbor Rlty Tr Inc Note 5.37511/1
|
0.3 |
$1.9M |
|
1.9M |
1.01 |
Vantage Energy Acquisition unit 04/12/2024
|
0.3 |
$1.8M |
|
176k |
10.19 |
M/i Homes Inc note 3.000% 3/0
|
0.3 |
$1.7M |
|
1.6M |
1.08 |
Capitol Invt Corp Iv cl a ord
|
0.2 |
$1.5M |
|
160k |
9.68 |
Kayne Anderson Acquisition unit 06/30/2022
|
0.2 |
$1.5M |
|
150k |
9.96 |
Gores Hldgs Ii Inc unit 99/99/9999
|
0.2 |
$1.4M |
|
138k |
10.36 |
Kbl Merger Corp Iv
|
0.2 |
$1.4M |
|
147k |
9.71 |
Black Ridge Acquisition Corp
|
0.2 |
$1.4M |
|
145k |
9.65 |
Proofpoint
|
0.2 |
$1.3M |
|
15k |
88.80 |
Federal Str Acquisition Corp unit 99/99/9999
|
0.2 |
$1.3M |
|
130k |
10.25 |
Hannon Armstrong
(HASI)
|
0.2 |
$1.2M |
|
50k |
24.06 |
Cm Seven Star Acquisition Co unit 08/21/2022
|
0.2 |
$1.2M |
|
125k |
9.96 |
National Health Invs Inc note
|
0.2 |
$1.2M |
|
1.1M |
1.13 |
priceline.com Incorporated
|
0.2 |
$1.1M |
|
637.00 |
1737.83 |
Vishay Intertechnology
(VSH)
|
0.2 |
$1.0M |
|
50k |
20.76 |
Legacy Acquisition Corp
|
0.2 |
$963k |
|
100k |
9.63 |
Draper Oakwood Technology
|
0.1 |
$949k |
|
97k |
9.80 |
Vodafone Group New Adr F
(VOD)
|
0.1 |
$839k |
|
26k |
31.90 |
Andina Acquisition Corp Ii
|
0.1 |
$875k |
|
85k |
10.31 |
Stellar Acquisition Iii
|
0.1 |
$858k |
|
84k |
10.21 |
Forum Merger Corp - A
|
0.1 |
$879k |
|
88k |
9.98 |
Black Ridge Acquisition Corp unit 10/05/2022
|
0.1 |
$861k |
|
85k |
10.14 |
iStar Financial
|
0.1 |
$797k |
|
71k |
11.30 |
Nuance Communications
|
0.1 |
$818k |
|
50k |
16.36 |
Apollo Commercial Real Est. Finance
(ARI)
|
0.1 |
$775k |
|
42k |
18.45 |
Hennessy Cap Acquston Corp I unit 06/15/2024
|
0.1 |
$783k |
|
76k |
10.37 |
Redwood Trust
(RWT)
|
0.1 |
$741k |
|
50k |
14.82 |
Innoviva
(INVA)
|
0.1 |
$710k |
|
50k |
14.20 |
Silver Run Acquisition
|
0.1 |
$753k |
|
76k |
9.91 |
Atlantic Acquisition Corp unit 02/08/2019
|
0.1 |
$740k |
|
73k |
10.21 |
National Energy Services Reu
(NESR)
|
0.1 |
$691k |
|
69k |
9.96 |
Finisar Corporation
|
0.1 |
$541k |
|
27k |
20.34 |
Constellation Alpha Capital unit 99/99/9999
|
0.1 |
$560k |
|
55k |
10.18 |
Draper Oakwood Technology unit 09/30/2024
|
0.1 |
$530k |
|
50k |
10.54 |
I Am Cap Acquisition
|
0.1 |
$553k |
|
56k |
9.88 |
Tpg Pace Holdings Corp
|
0.1 |
$517k |
|
50k |
10.34 |
Bison Cap Acquisition Corp ord
|
0.1 |
$494k |
|
50k |
9.88 |
Constellation Alpha Cap Corp
|
0.1 |
$496k |
|
51k |
9.73 |
Big Rock Partners Acquisi
|
0.1 |
$484k |
|
50k |
9.68 |
Kbl Merger Corp Iv unit 01/15/2024
|
0.1 |
$458k |
|
45k |
10.16 |
Saban Cap Acquisition Corp unit 99/99/9999
|
0.1 |
$346k |
|
33k |
10.52 |
Great Elm Cap
|
0.1 |
$385k |
|
39k |
9.84 |
Atlantic Acquisition Corp
|
0.1 |
$365k |
|
37k |
9.87 |
Jensyn Acquisition
|
0.1 |
$310k |
|
30k |
10.32 |
Veeco Instruments
(VECO)
|
0.0 |
$223k |
|
15k |
14.87 |
Nordic American Tanker Shippin
(NAT)
|
0.0 |
$246k |
|
100k |
2.46 |
Gty Technology Holdings Inc. unit 99/99/9999
|
0.0 |
$223k |
|
22k |
10.28 |
Fintech Acquisition Corp Ii unit 99/99/9999
|
0.0 |
$218k |
|
21k |
10.45 |
Gigcapital Inc unit 03/06/2025
|
0.0 |
$250k |
|
25k |
10.00 |
Haymaker Acquisition Corp
|
0.0 |
$177k |
|
19k |
9.58 |
Modern Media Acquisition right 99/99/9999
|
0.0 |
$128k |
|
328k |
0.39 |
Pensare Acquisition Corp right
|
0.0 |
$125k |
|
250k |
0.50 |
Andina Acquisition Corp-rts right 09/01/2017
|
0.0 |
$83k |
|
61k |
1.37 |
Gores Hldgs Ii Inc *w exp 03/06/202
|
0.0 |
$41k |
|
20k |
2.01 |
Tpg Pace Energy Hldgs Corp w exp 99/99/999
|
0.0 |
$42k |
|
31k |
1.34 |
Tpg Pace Hldgs Corp w exp 99/99/999
|
0.0 |
$69k |
|
45k |
1.54 |
Social Cap Hedosophia Hldgs *w exp 99/99/999
|
0.0 |
$62k |
|
35k |
1.76 |
Mosaic Acquisition Corp w exp 99/99/999
|
0.0 |
$45k |
|
35k |
1.29 |
Legacy Acquisition Corp wt
|
0.0 |
$36k |
|
87k |
0.41 |
Citigroup Inc Com Us cmn
|
0.0 |
$8.2k |
|
82k |
0.10 |
Jensyn Acquisition Corp *w exp 03/01/202
|
0.0 |
$2.0k |
|
10k |
0.20 |
Jensyn Acquisition Corp right 99/99/9999
|
0.0 |
$8.0k |
|
20k |
0.40 |
Landcadia Hldgs Inc *w exp 06/01/202
|
0.0 |
$13k |
|
19k |
0.68 |
M Iii Acquisition Corp *w exp 10/10/202
|
0.0 |
$4.0k |
|
5.1k |
0.78 |
Saban Cap Acquisition Corp *w exp 09/21/202
|
0.0 |
$6.0k |
|
4.8k |
1.25 |
Avista Healthcare Pub Acq Co w exp 99/99/999
|
0.0 |
$24k |
|
87k |
0.28 |
Gty Technology Holdings Inc w exp 99/99/999
|
0.0 |
$4.0k |
|
3.9k |
1.02 |
Stellar Acquisition Iii Inc w exp 03/22/202
|
0.0 |
$9.0k |
|
28k |
0.32 |
M I Acquisitions Inc *w exp 99/99/999
|
0.0 |
$3.0k |
|
9.1k |
0.33 |
Fintech Acquisition Corp Ii *w exp 01/19/202
|
0.0 |
$23k |
|
17k |
1.36 |
Hunter Maritime Acquisition *w exp 99/99/999
|
0.0 |
$7.0k |
|
22k |
0.31 |
National Energy Services Reu *w exp 05/05/202
|
0.0 |
$14k |
|
17k |
0.80 |
Forum Merger Corp *w exp 06/01/202
|
0.0 |
$5.0k |
|
7.5k |
0.67 |
Forum Merger Corp right 06/01/2019
|
0.0 |
$23k |
|
35k |
0.66 |
Matlin & Partners Acquisitio *w exp 03/15/202
|
0.0 |
$25k |
|
59k |
0.42 |
Modern Media Acquisition w exp 05/17/202
|
0.0 |
$19k |
|
38k |
0.51 |
Kbl Merger Corp Iv *w exp 01/15/202
|
0.0 |
$13k |
|
68k |
0.19 |
Kbl Merger Corp Iv right 03/22/2019
|
0.0 |
$31k |
|
105k |
0.29 |
Vantage Energy Acquisition w exp 04/12/202
|
0.0 |
$15k |
|
13k |
1.19 |
Constellation Alpha Cap Corp *w exp 03/23/202
|
0.0 |
$9.1k |
|
33k |
0.28 |
Bison Cap Acquisition Corp right 03/20/2019
|
0.0 |
$19k |
|
50k |
0.38 |
Constellation Alpha Cap Corp right 99/99/9999
|
0.0 |
$16k |
|
50k |
0.32 |
Federal Str Acquisition Corp *w exp 07/24/202
|
0.0 |
$4.0k |
|
3.6k |
1.11 |
Hennessy Cap Acquston Corp I *w exp 06/15/202
|
0.0 |
$11k |
|
13k |
0.88 |
Industrea Acquisition Corp *w exp 08/01/202
|
0.0 |
$22k |
|
55k |
0.40 |
Osprey Energy Acquisition Co *w exp 07/21/202
|
0.0 |
$9.0k |
|
13k |
0.72 |
I Am Cap Acq Warrant 5/22/24 warrant and righ
|
0.0 |
$18k |
|
56k |
0.32 |
I Am Cap Acquisition Right warrant and righ
|
0.0 |
$17k |
|
56k |
0.30 |
Capitol Invt Corp Iv *w exp 01/01/202
|
0.0 |
$8.0k |
|
7.0k |
1.14 |
Big Rock Partners Acquisi Co *w exp 12/01/202
|
0.0 |
$4.0k |
|
10k |
0.40 |
Big Rock Partners Acquisi Co right 12/01/2022
|
0.0 |
$19k |
|
50k |
0.38 |