Raytheon Company
|
18.9 |
$275M |
|
2.9M |
94.33 |
Allergan
|
14.6 |
$212M |
|
1.2M |
177.10 |
Marathon Petroleum Corp
(MPC)
|
5.7 |
$82M |
|
3.5M |
23.62 |
Super Micro Computer
(SMCI)
|
4.9 |
$72M |
|
3.4M |
21.28 |
Jacobs Engineering
|
4.4 |
$65M |
|
814k |
79.27 |
Lowe's Companies
(LOW)
|
3.6 |
$53M |
|
614k |
86.05 |
Verizon Communications
(VZ)
|
3.2 |
$47M |
|
875k |
53.73 |
Novagold Resources Inc Cad
(NG)
|
2.3 |
$34M |
|
4.5M |
7.38 |
Eagle Materials
(EXP)
|
2.0 |
$29M |
|
500k |
58.42 |
LogMeIn
|
2.0 |
$29M |
|
350k |
83.28 |
JPMorgan Chase & Co.
(JPM)
|
2.0 |
$29M |
|
319k |
90.03 |
Vishay Intertechnology convertible security
|
1.9 |
$28M |
|
31M |
0.90 |
TFS Financial Corporation
(TFSL)
|
1.9 |
$27M |
|
1.8M |
15.27 |
Ashland
(ASH)
|
1.8 |
$27M |
|
533k |
50.07 |
Hilton Grand Vacations
(HGV)
|
1.8 |
$26M |
|
1.6M |
15.77 |
Dycom Inds Inc Note 0.750% 9/1 bond
|
1.7 |
$24M |
|
28M |
0.86 |
Atlas Air Worldwide Hldg 1.875000 06/01/2024 bond
|
1.5 |
$22M |
|
27M |
0.81 |
Cree Inc note 0.875% 9/0
|
1.5 |
$22M |
|
24M |
0.93 |
Liberty Media Corp Delaware Com C Siriusxm
|
1.4 |
$21M |
|
662k |
31.62 |
Willis Towers Watson
(WTW)
|
1.4 |
$21M |
|
122k |
169.85 |
Fluor Corporation
(FLR)
|
1.4 |
$21M |
|
3.0M |
6.91 |
Blackstone Mtg Tr Inc note 4.375% 5/0
|
1.4 |
$20M |
|
25M |
0.80 |
Pra Group Inc convertible security
|
1.4 |
$20M |
|
23M |
0.88 |
PG&E Corporation
(PCG)
|
1.4 |
$20M |
|
2.2M |
8.99 |
Splunk Inc note 0.500% 9/1
|
1.3 |
$19M |
|
18M |
1.08 |
Seritage Growth Pptys Cl A
(SRG)
|
1.2 |
$18M |
|
2.0M |
9.11 |
Palo Alto Networks I note 0.750% 7/0
|
1.0 |
$14M |
|
15M |
0.96 |
Liberty Media Corp Delaware Com A Siriusxm
|
1.0 |
$14M |
|
438k |
31.69 |
Calamp Corp note 2.000% 8/0
|
0.8 |
$12M |
|
18M |
0.66 |
Amci Acquisition Corp *w exp 05/20/202
|
0.8 |
$12M |
|
1.1M |
10.48 |
Qiagen Nv
|
0.8 |
$11M |
|
275k |
41.60 |
Vocera Communications Inc note 1.500% 5/1
|
0.7 |
$11M |
|
11M |
0.99 |
Newmark Group
(NMRK)
|
0.7 |
$9.9M |
|
2.3M |
4.25 |
Teradata Corporation
(TDC)
|
0.7 |
$9.6M |
|
467k |
20.49 |
Berkshire Hathaway
(BRK.B)
|
0.6 |
$9.5M |
|
52k |
182.83 |
Ari 5.375% 10/15/23
|
0.6 |
$9.3M |
|
14M |
0.66 |
Playa Hotels & Resorts Nv
(PLYA)
|
0.6 |
$9.3M |
|
5.3M |
1.75 |
Curo Group Holdings Corp
(CUROQ)
|
0.6 |
$8.9M |
|
1.7M |
5.30 |
Altair Engr Inc note 0.250% 6/0
|
0.4 |
$6.3M |
|
7.1M |
0.89 |
Cannae Holdings
(CNNE)
|
0.4 |
$6.0M |
|
178k |
33.49 |
Dycom Industries
(DY)
|
0.4 |
$5.9M |
|
230k |
25.65 |
Rts/bristol-myers Squibb Compa
|
0.3 |
$4.9M |
|
1.3M |
3.80 |
Newpark Res Inc Note 4.00012/0 bnd
|
0.3 |
$4.8M |
|
6.5M |
0.74 |
Team Inc note 5.000% 8/0
|
0.3 |
$4.6M |
|
6.5M |
0.71 |
Opko Health Inc convertible security
|
0.3 |
$4.6M |
|
7.0M |
0.66 |
Clovis Oncology Inc note 1.250% 5/0
|
0.3 |
$4.3M |
|
6.8M |
0.64 |
Highland Floatng Rate Opprt Ii Shs Ben Int shs ben int
(HFRO)
|
0.2 |
$3.4M |
|
401k |
8.53 |
Fti Consulting Inc note 2.000% 8/1
|
0.2 |
$3.3M |
|
2.5M |
1.32 |
Fnf
(FNF)
|
0.2 |
$3.2M |
|
127k |
24.88 |
Nexgen Energy
(NXE)
|
0.2 |
$3.1M |
|
4.1M |
0.77 |
Liberty Tripadvisor Hldgs
(LTRPA)
|
0.2 |
$3.0M |
|
1.7M |
1.80 |
Apollo Commercial Real Estate Finance Inc note 4.750% 8/2
|
0.2 |
$2.6M |
|
3.7M |
0.70 |
Redwood Trust Inc convertible security
|
0.1 |
$1.9M |
|
3.3M |
0.58 |
Patrick Inds Inc dbcv 1.000% 2/0
|
0.1 |
$1.6M |
|
2.0M |
0.78 |
Lf Cap Acquisition Corp cl a
|
0.1 |
$1.5M |
|
144k |
10.29 |
Pegasystems
(PEGA)
|
0.1 |
$869k |
|
12k |
71.23 |
Netfin Acquisition Corp *w exp 08/01/202
|
0.0 |
$78k |
|
200k |
0.39 |
Lf Capital Acquisition Corp lf capital acquisition-cw23
|
0.0 |
$68k |
|
306k |
0.22 |
Monocle Acquisition Corp monocle acquisition cor-cw24
|
0.0 |
$60k |
|
200k |
0.30 |
Forum Merger Ii Corp warrant
|
0.0 |
$54k |
|
200k |
0.27 |
Megalith Finl Acquisition Co warrant
|
0.0 |
$44k |
|
200k |
0.22 |
Trident Acquisitions Corp *w exp 05/09/202
|
0.0 |
$16k |
|
172k |
0.09 |
Allegro Merger Corp *w exp 01/06/202
|
0.0 |
$5.0k |
|
100k |
0.05 |