PG&E Corporation
(PCG)
|
7.6 |
$21M |
|
2.3M |
8.87 |
Adient Ord Shs
(ADNT)
|
7.5 |
$21M |
|
1.3M |
16.42 |
Garrett Motion
(GTX)
|
5.3 |
$15M |
|
2.6M |
5.54 |
Change Healthcare
|
5.3 |
$15M |
|
1.3M |
11.20 |
Virtus Investment Partners
(VRTS)
|
4.7 |
$13M |
|
111k |
116.29 |
Spectrum Brands Holding
(SPB)
|
4.2 |
$12M |
|
250k |
45.90 |
Corepoint Lodging Inc. Reit
|
3.9 |
$11M |
|
2.5M |
4.21 |
Rlj Lodging Tr Cum Conv Pfd A
(RLJ.PA)
|
3.7 |
$10M |
|
465k |
21.89 |
Spirit Aerosystems Hldgs Com Cl A
(SPR)
|
3.7 |
$10M |
|
425k |
23.94 |
Hudson Com Cl A
|
3.4 |
$9.3M |
|
1.9M |
4.87 |
Tilray Note 5.000%10/0 (Principal)
|
3.3 |
$9.2M |
|
20M |
0.46 |
Twin River Worldwide Holdings Ord
|
2.8 |
$7.6M |
|
340k |
22.29 |
Ni Hldgs
(NODK)
|
2.8 |
$7.6M |
|
512k |
14.77 |
Flotek Industries
|
2.5 |
$6.9M |
|
5.7M |
1.20 |
Webster Financial Corporation
(WBS)
|
2.4 |
$6.6M |
|
230k |
28.61 |
Super Micro Computer
(SMCI)
|
2.4 |
$6.4M |
|
227k |
28.39 |
Customers Ban
(CUBI)
|
2.2 |
$6.0M |
|
500k |
12.02 |
Merida Merger Corp I
|
2.1 |
$5.8M |
|
590k |
9.79 |
Rafael Hldgs Com Cl B
(RFL)
|
2.1 |
$5.7M |
|
399k |
14.37 |
Bristow Group
(VTOL)
|
2.0 |
$5.6M |
|
400k |
13.93 |
PNM Resources
(PNM)
|
2.0 |
$5.4M |
|
140k |
38.44 |
Wells Fargo & Company
(WFC)
|
1.9 |
$5.1M |
|
200k |
25.60 |
Northwestern Corp Com New
(NWE)
|
1.8 |
$4.9M |
|
90k |
54.52 |
Catalyst Pharmaceutical Partners
(CPRX)
|
1.7 |
$4.6M |
|
1.0M |
4.62 |
Portland Gen Elec Com New
(POR)
|
1.7 |
$4.6M |
|
110k |
41.81 |
Pinnacle West Capital Corporation
(PNW)
|
1.6 |
$4.4M |
|
60k |
73.28 |
Allete Com New
(ALE)
|
1.6 |
$4.4M |
|
80k |
54.61 |
Merrimack Pharmaceuticals In Com New
(MACK)
|
1.5 |
$4.0M |
|
1.2M |
3.33 |
Five Star Senior Living Com New
|
1.4 |
$3.9M |
|
1.0M |
3.90 |
Camping World Hldgs Cl A
(CWH)
|
1.3 |
$3.7M |
|
135k |
27.16 |
Ryman Hospitality Pptys
(RHP)
|
1.3 |
$3.5M |
|
100k |
34.60 |
Applied Optoelectronics
(AAOI)
|
1.3 |
$3.4M |
|
316k |
10.87 |
Graham Hldgs Com Cl B
(GHC)
|
1.3 |
$3.4M |
|
10k |
342.70 |
Retail Value Inc reit
|
1.1 |
$3.1M |
|
252k |
12.36 |
Black Hills Corporation
(BKH)
|
1.0 |
$2.8M |
|
50k |
56.66 |
Corporacion Amer Arpts S A
(CAAP)
|
1.0 |
$2.7M |
|
1.2M |
2.18 |
Arconic
|
0.7 |
$1.9M |
|
137k |
13.93 |
Net 1 Ueps Technologies Com New
(LSAK)
|
0.4 |
$979k |
|
322k |
3.04 |
Wanda Sports Group Sponsored Ads
|
0.3 |
$840k |
|
400k |
2.10 |
Forum Energy Technolo
|
0.3 |
$792k |
|
1.5M |
0.53 |
Contura Energy
|
0.3 |
$760k |
|
250k |
3.04 |
Fs Kkr Capital Corp. Ii
|
0.3 |
$687k |
|
53k |
12.89 |
Century Casinos
(CNTY)
|
0.2 |
$477k |
|
115k |
4.15 |
Superior Energy Svcs Com New
|
0.2 |
$456k |
|
400k |
1.14 |
Merida Merger Corp I *w Exp 11/07/202
|
0.1 |
$153k |
|
295k |
0.52 |
Silver Spike Acquisition Cor *w Exp 08/02/202
|
0.0 |
$100k |
|
200k |
0.50 |