1,375% Liberty Media 15.10.2023 note
|
6.2 |
$62M |
|
50M |
1.25 |
Dr Pepper Snapple
|
5.7 |
$57M |
|
469k |
122.00 |
Convergys Corp sdcv 5.750% 9/1
|
5.2 |
$52M |
|
23M |
2.26 |
Teva Pharmaceutical Industries
(TEVA)
|
4.3 |
$44M |
|
1.8M |
24.33 |
Workday Inc conv
|
3.4 |
$35M |
|
23M |
1.50 |
Kb Home note
|
3.1 |
$31M |
|
29M |
1.09 |
iShares MSCI South Korea Index Fund
(EWY)
|
2.7 |
$27M |
|
400k |
67.71 |
Liberty Media Corp deb 3.500% 1/1
|
2.6 |
$26M |
|
41M |
0.64 |
Caesars Entmt Corp note 5.000%10/0
|
2.5 |
$25M |
|
15M |
1.71 |
Avista Healthcare Pub Acq Co cl a
|
2.3 |
$23M |
|
2.3M |
10.03 |
Bank of America Corporation
(BAC)
|
2.2 |
$22M |
|
782k |
28.19 |
Resource Cap Corp Note 4.500 8/1
|
2.1 |
$22M |
|
22M |
1.00 |
iShares Lehman 7-10 Yr Treas. Bond
(IEF)
|
2.0 |
$21M |
|
200k |
102.51 |
Hennessy Cap Acquston Corp I
|
2.0 |
$21M |
|
2.0M |
10.14 |
Teradyne Inc note 1.250%12/1
|
2.0 |
$20M |
|
15M |
1.34 |
Rlj Lodging Tr Cum Conv Pfd A reit
(RLJ.PA)
|
2.0 |
$20M |
|
755k |
26.24 |
Molina Healthcare Inc conv
|
1.9 |
$19M |
|
12M |
1.69 |
Medidata Solutions Inc conv
|
1.7 |
$17M |
|
12M |
1.37 |
Mtge Invt Corp Com reit
|
1.6 |
$16M |
|
819k |
19.60 |
Thunder Bridge Acquisition L unit 01/01/2025
|
1.6 |
$16M |
|
1.6M |
10.04 |
Vector Group Ltd frnt 1/1
|
1.5 |
$15M |
|
11M |
1.34 |
Granite Pt Mtg Tr Inc Note 5.62512/0
|
1.4 |
$15M |
|
14M |
1.02 |
Kayne Anderson Acquisition
|
1.4 |
$14M |
|
1.4M |
9.90 |
Cm Seven Star Acquisition
|
1.3 |
$13M |
|
1.3M |
9.85 |
Twelve Seas Investment Compa unit 06/21/2023
|
1.2 |
$12M |
|
1.2M |
10.06 |
Pure Acquisition Corp cl a
|
1.2 |
$12M |
|
1.3M |
9.64 |
Barclays
(BCS)
|
1.2 |
$12M |
|
1.2M |
10.03 |
Micron Technology Inc conv
|
1.2 |
$12M |
|
6.5M |
1.82 |
Trident Acquisitions Corp
|
1.2 |
$12M |
|
1.2M |
9.75 |
Seabridge Gold
(SA)
|
1.1 |
$11M |
|
956k |
11.26 |
Triangle Capital Corporation
|
1.0 |
$10M |
|
878k |
11.50 |
Sprott Physical Gold & S
(CEF)
|
1.0 |
$10M |
|
806k |
12.53 |
Equity Commonwealth
(EQC)
|
1.0 |
$9.7M |
|
307k |
31.50 |
Alexandria Real Estate Equitie conv prf
|
0.9 |
$9.6M |
|
275k |
34.80 |
Lf Cap Acquisition Corp cl a
|
0.9 |
$9.6M |
|
950k |
10.07 |
Amtrust Finl Svcs Inc note 2.750%12/1
|
0.9 |
$9.3M |
|
9.6M |
0.97 |
Trinity Merger Corp
|
0.9 |
$9.3M |
|
947k |
9.77 |
Industrea Acquisition Corp cl a
|
0.9 |
$8.9M |
|
899k |
9.86 |
Gigcapital
|
0.8 |
$7.8M |
|
790k |
9.86 |
Consolidated Tomoka Ld Co note 4.500% 3/1
|
0.8 |
$7.7M |
|
7.0M |
1.10 |
Nextera Energy Inc unit 08/31/2018
|
0.7 |
$7.5M |
|
100k |
74.56 |
Modern Media Acquisition
|
0.7 |
$7.2M |
|
720k |
9.97 |
Tpg Pace Hldgs Corp cl a
|
0.7 |
$7.1M |
|
715k |
9.93 |
CAI International
|
0.7 |
$6.8M |
|
293k |
23.24 |
Regalwood Global Energy
|
0.7 |
$6.7M |
|
685k |
9.76 |
Medicines Company conv
|
0.6 |
$6.2M |
|
5.0M |
1.23 |
Leo Holdings Corp
|
0.6 |
$5.9M |
|
612k |
9.68 |
Leisure Acquisition Corp
|
0.6 |
$5.6M |
|
575k |
9.66 |
Hawaiian Telcom Holdco
|
0.5 |
$5.4M |
|
188k |
28.92 |
Constellation Alpha Cap Corp
|
0.5 |
$5.2M |
|
519k |
9.96 |
Black Ridge Acquisition Corp
|
0.5 |
$5.1M |
|
521k |
9.77 |
Atlantic Acquisition Corp
|
0.5 |
$4.9M |
|
479k |
10.15 |
At&t
(T)
|
0.5 |
$4.5M |
|
142k |
32.11 |
Alerian Mlp Etf
|
0.5 |
$4.5M |
|
450k |
10.10 |
Sentinel Energy Svcs
|
0.5 |
$4.6M |
|
463k |
9.85 |
Janus Capital conv
|
0.4 |
$4.3M |
|
3.0M |
1.42 |
Fidelity National Finance conv
|
0.4 |
$4.1M |
|
1.4M |
2.94 |
Workday Inc cl a
(WDAY)
|
0.4 |
$4.2M |
|
35k |
121.12 |
Gty Technology Holdings Inc cl a
|
0.4 |
$4.2M |
|
414k |
10.10 |
Kbl Merger Corp Iv
|
0.4 |
$4.0M |
|
406k |
9.94 |
Charter Communications Inc New Cl A cl a
(CHTR)
|
0.4 |
$3.7M |
|
13k |
293.23 |
Tiberius Acquisition Corp
|
0.4 |
$3.8M |
|
392k |
9.61 |
Red Hat
|
0.4 |
$3.6M |
|
27k |
134.37 |
Frontier Communication
|
0.4 |
$3.6M |
|
674k |
5.36 |
Brightsphere Inv
|
0.3 |
$3.6M |
|
250k |
14.26 |
Vectoiq Acquisition Corp
|
0.3 |
$3.3M |
|
348k |
9.58 |
Gs Acquisition Hldgs Corp unit 06/12/2023
|
0.3 |
$3.2M |
|
309k |
10.22 |
Federal Str Acquisition Corp cl a
|
0.3 |
$3.0M |
|
306k |
9.82 |
Capitol Invt Corp Iv cl a ord
|
0.3 |
$3.0M |
|
308k |
9.87 |
Mudrick Cap Acquisition Corp
|
0.3 |
$3.1M |
|
317k |
9.64 |
Opes Acquisition Corp
|
0.3 |
$2.9M |
|
300k |
9.70 |
Redwood Trust Inc convertible security
|
0.3 |
$2.9M |
|
3.0M |
0.98 |
Kayne Anderson Acquisition unit 06/30/2022
|
0.3 |
$2.8M |
|
269k |
10.35 |
Mosaic Acquisition Corp shs cl a
|
0.3 |
$2.6M |
|
271k |
9.68 |
Union Acquisition Corp
|
0.3 |
$2.6M |
|
266k |
9.69 |
Sprott Phys Platinum & Palladi
(SPPP)
|
0.2 |
$2.5M |
|
303k |
8.25 |
Starwood Ppty note 4.0% 1/15/
|
0.2 |
$2.5M |
|
2.2M |
1.12 |
Hl Acquisitions Corp unit 06/21/2023
|
0.2 |
$2.5M |
|
250k |
10.05 |
Technology SPDR
(XLK)
|
0.2 |
$2.1M |
|
30k |
69.47 |
Barington Hilco Acquisition
|
0.2 |
$2.0M |
|
191k |
10.50 |
Zillow Group Inc Cl C Cap Stk
(Z)
|
0.2 |
$2.1M |
|
35k |
59.06 |
Gores Hldin-cw20 equity wrt
|
0.2 |
$2.0M |
|
1.2M |
1.70 |
Energy Select Sector SPDR
(XLE)
|
0.2 |
$1.9M |
|
25k |
75.92 |
Pennymac Financial Service A
|
0.2 |
$2.0M |
|
100k |
19.65 |
New Frontier Corp unit 99/99/9999
|
0.2 |
$1.8M |
|
175k |
10.05 |
Draper Oakwood Technology
|
0.1 |
$1.5M |
|
152k |
9.98 |
Far Pt Acquisition Corp unit 06/01/2025
|
0.1 |
$1.5M |
|
150k |
10.19 |
Pure Acquisition Corp *w exp 04/17/202
|
0.1 |
$1.5M |
|
1.2M |
1.28 |
Bison Cap Acquisition Corp ord
|
0.1 |
$1.4M |
|
138k |
10.02 |
Wix
(WIX)
|
0.1 |
$1.3M |
|
13k |
100.32 |
Ciena Corp note 3.750%10/1
|
0.1 |
$1.3M |
|
1.0M |
1.32 |
Blackstone Mtg Tr Inc Note cb
|
0.1 |
$1.2M |
|
1.1M |
1.15 |
Consumer Discretionary SPDR
(XLY)
|
0.1 |
$1.1M |
|
10k |
109.25 |
Aberdeen Chile Fund
(AEF)
|
0.1 |
$1.1M |
|
156k |
7.00 |
Mindbody
|
0.1 |
$1.1M |
|
29k |
38.61 |
Celgene Corporation
|
0.1 |
$903k |
|
11k |
79.41 |
Mtech Acquisition Corp
|
0.1 |
$883k |
|
90k |
9.76 |
Neurocrine Biosciences
(NBIX)
|
0.1 |
$773k |
|
7.9k |
98.28 |
I Am Cap Acquisition
|
0.1 |
$811k |
|
75k |
10.81 |
Tiberius Acquisition Corp unit 02/28/2021
|
0.1 |
$761k |
|
75k |
10.15 |
Incyte Corporation
(INCY)
|
0.1 |
$687k |
|
10k |
67.03 |
Gilead Sciences
(GILD)
|
0.1 |
$713k |
|
10k |
70.80 |
Agios Pharmaceuticals
(AGIO)
|
0.1 |
$692k |
|
8.2k |
84.18 |
Ionis Pharmaceuticals
(IONS)
|
0.1 |
$749k |
|
18k |
41.65 |
Saban Cap Acquisition
|
0.1 |
$756k |
|
75k |
10.09 |
Vertex Pharmaceuticals Incorporated
(VRTX)
|
0.1 |
$647k |
|
3.8k |
169.91 |
Gabelli Utility Trust
(GUT)
|
0.1 |
$571k |
|
97k |
5.90 |
Nationstar Mortgage
|
0.1 |
$591k |
|
34k |
17.54 |
American Cap Sr Floating
|
0.1 |
$598k |
|
49k |
12.31 |
Nexeo Solutions Inc *w exp 06/09/202
|
0.1 |
$570k |
|
1.0M |
0.57 |
Wells Fargo & Company
(WFC)
|
0.1 |
$499k |
|
9.0k |
55.44 |
Alexion Pharmaceuticals
|
0.1 |
$515k |
|
4.2k |
124.10 |
ROYAL BK SCOTLAND Group Plc sp adr pref s
|
0.1 |
$513k |
|
20k |
25.70 |
Kayne Anderson Energy Development
|
0.1 |
$455k |
|
26k |
17.38 |
Bank Of Nt Butterfield&son L
(NTB)
|
0.1 |
$478k |
|
10k |
45.96 |
Avaya Holdings Corp
|
0.1 |
$518k |
|
26k |
20.08 |
Platinum Eagle Acquisitin Co Unit 01/09/2023
|
0.1 |
$492k |
|
49k |
10.04 |
Trinity Industries
(TRN)
|
0.0 |
$404k |
|
12k |
34.23 |
Wmi Holdings
|
0.0 |
$432k |
|
322k |
1.34 |
Radius Health
|
0.0 |
$374k |
|
13k |
29.43 |
Sage Therapeutics
(SAGE)
|
0.0 |
$410k |
|
2.6k |
156.49 |
Novo Nordisk A/S
(NVO)
|
0.0 |
$351k |
|
7.6k |
46.09 |
Magna Intl Inc cl a
(MGA)
|
0.0 |
$352k |
|
6.0k |
58.27 |
Methanex Corp
(MEOH)
|
0.0 |
$342k |
|
4.8k |
70.84 |
Assured Guaranty
(AGO)
|
0.0 |
$337k |
|
9.4k |
35.68 |
Gildan Activewear Inc Com Cad
(GIL)
|
0.0 |
$330k |
|
12k |
28.17 |
Halozyme Therapeutics
(HALO)
|
0.0 |
$351k |
|
21k |
16.86 |
Templeton Dragon Fund
(TDF)
|
0.0 |
$340k |
|
16k |
21.29 |
Vantage Energy Acquisition
|
0.0 |
$320k |
|
32k |
9.88 |
Denny's Corporation
(DENN)
|
0.0 |
$174k |
|
11k |
15.95 |
General Electric Company
|
0.0 |
$168k |
|
12k |
13.62 |
Sally Beauty Holdings
(SBH)
|
0.0 |
$171k |
|
11k |
16.04 |
Capstead Mortgage Corporation
|
0.0 |
$161k |
|
18k |
8.97 |
MFA Mortgage Investments
|
0.0 |
$163k |
|
22k |
7.59 |
Alnylam Pharmaceuticals
(ALNY)
|
0.0 |
$242k |
|
2.5k |
98.37 |
Signet Jewelers
(SIG)
|
0.0 |
$241k |
|
4.3k |
55.79 |
Invesco Mortgage Capital
|
0.0 |
$164k |
|
10k |
15.93 |
Maiden Holdings
(MHLD)
|
0.0 |
$176k |
|
23k |
7.76 |
Japan Smaller Capitalizaion Fund
(JOF)
|
0.0 |
$160k |
|
14k |
11.65 |
Templeton Emerging Markets
(EMF)
|
0.0 |
$178k |
|
12k |
14.71 |
Just Energy Group
|
0.0 |
$192k |
|
53k |
3.62 |
Cys Investments
|
0.0 |
$171k |
|
23k |
7.50 |
Retail Properties Of America
|
0.0 |
$188k |
|
15k |
12.79 |
Mallinckrodt Pub
|
0.0 |
$197k |
|
11k |
18.67 |
Esperion Therapeutics
(ESPR)
|
0.0 |
$213k |
|
5.4k |
39.25 |
Spirit Realty reit
|
0.0 |
$160k |
|
20k |
8.03 |
Navient Corporation equity
(NAVI)
|
0.0 |
$154k |
|
12k |
13.06 |
New Senior Inv Grp
|
0.0 |
$167k |
|
22k |
7.59 |
Tegna
(TGNA)
|
0.0 |
$167k |
|
15k |
10.87 |
Party City Hold
|
0.0 |
$164k |
|
11k |
15.27 |
Paramount Gold Nev
(PZG)
|
0.0 |
$189k |
|
150k |
1.26 |
Washington Prime Group
|
0.0 |
$198k |
|
24k |
8.13 |
Myovant Sciences
|
0.0 |
$218k |
|
9.6k |
22.82 |
Simply Good Foods Co *w exp 07/07/202
|
0.0 |
$233k |
|
56k |
4.18 |
Two Hbrs Invt Corp Com New reit
|
0.0 |
$168k |
|
11k |
15.83 |
Cnx Resources Corporation
(CNX)
|
0.0 |
$181k |
|
10k |
17.77 |
Sentinel Energy Svcs Inc unit 11/02/2022
|
0.0 |
$187k |
|
19k |
10.08 |
One Madison Corp
|
0.0 |
$212k |
|
22k |
9.72 |
Colony Cap Inc New cl a
|
0.0 |
$171k |
|
28k |
6.22 |
Trident Acquisitions Corp *w exp 05/09/202
|
0.0 |
$235k |
|
734k |
0.32 |
Chesapeake Energy Corp note 2.250%12/1
|
0.0 |
$67k |
|
70k |
0.96 |
TETRA Technologies
(TTI)
|
0.0 |
$70k |
|
16k |
4.42 |
Tuesday Morning Corporation
|
0.0 |
$55k |
|
18k |
3.07 |
Hornbeck Offshore Services
|
0.0 |
$63k |
|
16k |
3.94 |
Northern Oil & Gas
|
0.0 |
$77k |
|
24k |
3.17 |
Novavax
|
0.0 |
$98k |
|
73k |
1.33 |
Abraxas Petroleum
|
0.0 |
$71k |
|
25k |
2.88 |
Medallion Financial
(MFIN)
|
0.0 |
$62k |
|
11k |
5.51 |
Harvard Bioscience
(HBIO)
|
0.0 |
$54k |
|
10k |
5.40 |
Intrepid Potash
|
0.0 |
$65k |
|
16k |
4.10 |
Alexco Resource Corp
|
0.0 |
$73k |
|
55k |
1.32 |
Glu Mobile
|
0.0 |
$65k |
|
10k |
6.38 |
Ascena Retail
|
0.0 |
$63k |
|
16k |
4.00 |
D Fluidigm Corp Del
(LAB)
|
0.0 |
$61k |
|
10k |
5.91 |
Neuberger Berman Mlp Income
(NML)
|
0.0 |
$109k |
|
12k |
8.79 |
Center Coast Mlp And Infrastructure unit
|
0.0 |
$94k |
|
11k |
8.87 |
Noble Corp Plc equity
|
0.0 |
$75k |
|
12k |
6.29 |
Voya Emerging Markets High I etf
(IHD)
|
0.0 |
$101k |
|
13k |
8.06 |
Vital Therapies
|
0.0 |
$76k |
|
11k |
6.84 |
Duff & Phelps Select Energy Mlp Fund Inc closed end fund - equity
|
0.0 |
$134k |
|
24k |
5.55 |
Goldman Sachs Mlp Energy Ren
|
0.0 |
$131k |
|
21k |
6.15 |
Vivint Solar
|
0.0 |
$53k |
|
11k |
4.91 |
Digital Turbine
(APPS)
|
0.0 |
$73k |
|
48k |
1.52 |
Fuelcell Energy
|
0.0 |
$66k |
|
50k |
1.32 |
Adverum Biotechnologies
|
0.0 |
$59k |
|
11k |
5.27 |
Mannkind
(MNKD)
|
0.0 |
$64k |
|
34k |
1.89 |
Amyris
(AMRSQ)
|
0.0 |
$71k |
|
11k |
6.43 |
Molecular Templates
|
0.0 |
$65k |
|
13k |
5.20 |
Highpoint Res Corp
|
0.0 |
$70k |
|
12k |
6.09 |
Ntg- right
|
0.0 |
$148k |
|
399k |
0.37 |
Dhx Media
|
0.0 |
$86k |
|
41k |
2.09 |
Stein Mart
|
0.0 |
$39k |
|
16k |
2.45 |
BioDelivery Sciences International
|
0.0 |
$50k |
|
17k |
2.94 |
VirnetX Holding Corporation
|
0.0 |
$45k |
|
13k |
3.38 |
Castle Brands
|
0.0 |
$31k |
|
26k |
1.19 |
Community Health Sys Inc New right 01/27/2016
|
0.0 |
$30k |
|
3.0M |
0.01 |
Second Sight Med Prods
|
0.0 |
$41k |
|
25k |
1.67 |
Pensare Acquisition Corp *w exp 07/27/202
|
0.0 |
$16k |
|
25k |
0.64 |
Pensare Acquisition Corp right
|
0.0 |
$25k |
|
50k |
0.50 |