Mylan Nv Shs Euro
|
10.0 |
$249M |
|
17M |
14.83 |
Verizon Communications
(VZ)
|
4.8 |
$119M |
|
2.0M |
59.49 |
Ishares Tr Russell 2000 Etf
(IWM)
|
4.7 |
$116M |
|
775k |
149.79 |
Super Micro Computer
(SMCI)
|
3.8 |
$95M |
|
3.6M |
26.40 |
Jacobs Engineering
|
3.8 |
$94M |
|
1.0M |
92.77 |
Foley Trasimene Acquisition Unit 99/99/9999
|
3.7 |
$92M |
|
9.0M |
10.20 |
Lowe's Companies
(LOW)
|
3.2 |
$80M |
|
484k |
165.86 |
Marathon Petroleum Corp
(MPC)
|
3.0 |
$73M |
|
2.5M |
29.34 |
FirstEnergy
(FE)
|
3.0 |
$73M |
|
2.6M |
28.71 |
Cannae Holdings
(CNNE)
|
2.8 |
$71M |
|
1.9M |
37.26 |
Ashland
(ASH)
|
2.7 |
$66M |
|
936k |
70.92 |
Noble Energy
|
2.4 |
$59M |
|
6.9M |
8.55 |
PG&E Corporation
(PCG)
|
2.1 |
$51M |
|
5.5M |
9.39 |
Teradata Corporation
(TDC)
|
2.1 |
$51M |
|
2.2M |
22.70 |
CoreLogic
|
1.9 |
$46M |
|
680k |
67.67 |
Atlas Air Worldwide Hldgs In Note 1.875% 6/0 (Principal)
|
1.8 |
$46M |
|
38M |
1.21 |
Bristow Group
(VTOL)
|
1.8 |
$45M |
|
2.1M |
21.25 |
Cree Note 0.875% 9/0 (Principal)
|
1.7 |
$43M |
|
35M |
1.24 |
Eagle Materials
(EXP)
|
1.7 |
$42M |
|
489k |
86.32 |
Api Group Corp Com Stk
(APG)
|
1.7 |
$42M |
|
2.9M |
14.23 |
Tiffany & Co.
|
1.5 |
$38M |
|
328k |
115.85 |
Fiserv
(FI)
|
1.5 |
$37M |
|
360k |
103.05 |
Telephone & Data Sys Com New
(TDS)
|
1.5 |
$37M |
|
2.0M |
18.44 |
Varian Medical Systems
|
1.5 |
$36M |
|
211k |
172.00 |
Twc Tech Hldgs Ii Corp Unit 09/10/2025
|
1.4 |
$35M |
|
3.5M |
10.12 |
Splunk Note 0.500% 9/1 (Principal)
|
1.4 |
$34M |
|
25M |
1.39 |
JPMorgan Chase & Co.
(JPM)
|
1.3 |
$33M |
|
342k |
96.27 |
Navistar International Corporation
|
1.3 |
$32M |
|
725k |
43.54 |
Vishay Intertechnology Note 2.250% 6/1 (Principal)
|
1.1 |
$28M |
|
29M |
0.97 |
Palo Alto Networks Note 0.750% 7/0 (Principal)
|
1.0 |
$26M |
|
23M |
1.13 |
Willis Towers Watson SHS
(WTW)
|
1.0 |
$26M |
|
122k |
208.82 |
Caesars Entertainment
(CZR)
|
1.0 |
$25M |
|
450k |
56.06 |
Workiva Note 1.125% 8/1 (Principal)
|
1.0 |
$25M |
|
25M |
1.00 |
Liberty Media Corp Del Com C Siriusxm
|
1.0 |
$25M |
|
753k |
33.08 |
Nelnet Cl A
(NNI)
|
1.0 |
$24M |
|
400k |
60.25 |
Longview Acquisition Corp Com Cl A
|
1.0 |
$24M |
|
2.4M |
9.82 |
Novagold Res Com New
(NG)
|
1.0 |
$24M |
|
2.0M |
11.89 |
Pra Group Note 3.500% 6/0 (Principal)
|
0.9 |
$23M |
|
21M |
1.09 |
TFS Financial Corporation
(TFSL)
|
0.9 |
$23M |
|
1.6M |
14.69 |
Vonage Holdings
|
0.9 |
$22M |
|
2.2M |
10.23 |
Alteryx Note 1.000% 8/0 (Principal)
|
0.9 |
$21M |
|
21M |
1.00 |
Vesper Healthcare Acqstn Cor Unit 99/99/9999
|
0.8 |
$21M |
|
2.0M |
10.26 |
Dun & Bradstreet Hldgs
(DNB)
|
0.8 |
$21M |
|
800k |
25.66 |
Edison International
(EIX)
|
0.8 |
$19M |
|
381k |
50.84 |
Newmark Group Cl A
(NMRK)
|
0.7 |
$18M |
|
4.1M |
4.32 |
Starboard Value Acquisitn Unit 09/10/2025
|
0.7 |
$18M |
|
1.8M |
10.10 |
Playa Hotels & Resorts Nv SHS
(PLYA)
|
0.7 |
$18M |
|
4.2M |
4.19 |
Liberty Media Corp Del Com A Siriusxm
|
0.6 |
$14M |
|
428k |
33.17 |
New Relic Note 0.500% 5/0 (Principal)
|
0.6 |
$14M |
|
15M |
0.96 |
Curo Group Holdings Corp
(CUROQ)
|
0.6 |
$14M |
|
2.0M |
7.05 |
Fluor Corporation
(FLR)
|
0.6 |
$14M |
|
1.6M |
8.81 |
Pure Storage Note 0.125% 4/1 (Principal)
|
0.5 |
$14M |
|
14M |
0.97 |
Seritage Growth Pptys Cl A
(SRG)
|
0.5 |
$14M |
|
1.0M |
13.45 |
Vocera Communications Note 1.500% 5/1 (Principal)
|
0.5 |
$12M |
|
11M |
1.12 |
Open Lending Corp Com Cl A
(LPRO)
|
0.5 |
$12M |
|
450k |
25.50 |
Berkshire Hathaway Inc Del Cl B New
(BRK.B)
|
0.4 |
$11M |
|
51k |
212.95 |
Invesco Qqq Tr Unit Ser 1
(QQQ)
|
0.4 |
$10M |
|
36k |
277.83 |
Championx Corp
(CHX)
|
0.3 |
$8.6M |
|
1.1M |
7.99 |
United States Cellular Corporation
(USM)
|
0.3 |
$8.1M |
|
276k |
29.53 |
Ww Intl
(WW)
|
0.3 |
$7.8M |
|
414k |
18.87 |
Altair Engr Note 0.250% 6/0 (Principal)
|
0.3 |
$7.7M |
|
6.9M |
1.11 |
Calamp Corp Note 2.000% 8/0 (Principal)
|
0.3 |
$6.6M |
|
8.0M |
0.82 |
Amci Acquisition Corp Class A
|
0.2 |
$5.7M |
|
551k |
10.34 |
Pershing Square Tontine Hldg Com Cl A
|
0.2 |
$5.7M |
|
250k |
22.69 |
Infinera
(INFN)
|
0.2 |
$5.5M |
|
890k |
6.16 |
Franco-Nevada Corporation
(FNV)
|
0.2 |
$5.0M |
|
36k |
139.58 |
Vpc Impact Acquisition Hldng Unit 09/22/2025
|
0.2 |
$5.0M |
|
500k |
10.00 |
Enova Intl
(ENVA)
|
0.2 |
$4.9M |
|
300k |
16.39 |
Clovis Oncology Note 1.250% 5/0 (Principal)
|
0.2 |
$4.6M |
|
6.6M |
0.70 |
St. Joe Company
(JOE)
|
0.1 |
$3.6M |
|
175k |
20.63 |
Liberty Tripadvisor Hldgs In Com Ser A
(LTRPA)
|
0.1 |
$2.8M |
|
1.6M |
1.73 |
Bristol-myers Squibb Right 99/99/9999
|
0.1 |
$2.2M |
|
978k |
2.25 |
Longview Acquisition Corp *w Exp 05/27/202
|
0.0 |
$790k |
|
815k |
0.97 |
Amci Acquisition Corp *w Exp 05/20/202
|
0.0 |
$441k |
|
648k |
0.68 |
Purple Innovation *w Exp 02/02/202
|
0.0 |
$356k |
|
53k |
6.76 |
Pershing Square Tontine Hldg *w Exp 07/24/202
|
0.0 |
$199k |
|
28k |
7.16 |
Monocle Acquisition Corp *w Exp 12/06/202
|
0.0 |
$96k |
|
192k |
0.50 |
Megalith Finl Acquisition *w Exp 08/26/202
|
0.0 |
$71k |
|
107k |
0.66 |