Nvidia Corp note 1.000 12/0
|
15.5 |
$119M |
|
22M |
5.43 |
Intel Corp sdcv
|
9.3 |
$72M |
|
53M |
1.36 |
Novellus Systems, Inc. note 2.625% 5/1
|
8.7 |
$67M |
|
18M |
3.80 |
Brocade Communications conv
|
8.1 |
$62M |
|
62M |
1.01 |
Mgic Investment Corp note
|
6.7 |
$52M |
|
35M |
1.46 |
Micron Technology Inc bond
|
5.9 |
$45M |
|
15M |
2.97 |
Xilinx Inc Cvt 2.625 6-15-17 convert
|
4.9 |
$38M |
|
19M |
2.00 |
Nxp Semiconductors N V dbcv 1.000% 12/0
|
3.8 |
$29M |
|
25M |
1.16 |
Envision Healthcare Corp pfd cnv 5.25% a1
|
3.4 |
$26M |
|
229k |
114.02 |
American Tower Corp New Pfd Co p
|
3.2 |
$25M |
|
220k |
114.22 |
Key
(KEY)
|
3.0 |
$24M |
|
1.3M |
17.78 |
Array Biopharma Inc note 3.000% 6/0
|
2.6 |
$20M |
|
14M |
1.44 |
Electrum Spl Acquisition Cor
|
2.4 |
$18M |
|
1.8M |
9.95 |
Healthsouth Corp conv
|
2.2 |
$17M |
|
14M |
1.23 |
T Mobile Us Inc conv pfd ser a
|
1.7 |
$13M |
|
125k |
105.81 |
Gp Invts Acquisition Cor
|
1.5 |
$12M |
|
1.2M |
9.97 |
Microchip Technology Inc note 1.625% 2/1
|
1.4 |
$11M |
|
7.5M |
1.44 |
M Iii Acquisition Corp equities
|
1.3 |
$10M |
|
1.1M |
9.80 |
Universal American
|
1.3 |
$10M |
|
1.0M |
9.97 |
Southwestern Energy Co Dep 1/2 dep shs 1/20 b
|
1.3 |
$9.8M |
|
496k |
19.78 |
Klr Energy Acquisition Corp cl a
|
1.1 |
$8.4M |
|
814k |
10.33 |
Kayne Anderson Acquisition unit 06/30/2022
|
1.0 |
$7.5M |
|
750k |
10.02 |
Wpx Energy Inc p
|
0.9 |
$7.3M |
|
121k |
60.44 |
Black Hills Corp unit 99/99/9999
|
0.9 |
$7.3M |
|
100k |
73.38 |
Alibaba Group Holding
(BABA)
|
0.8 |
$6.5M |
|
60k |
107.83 |
Exelon Corp 6.5% 01-jun-2017 convprf
|
0.8 |
$6.0M |
|
121k |
49.36 |
Silver Run Acquisition unit 99/99/9999
|
0.7 |
$5.2M |
|
500k |
10.44 |
M I Acquisitions
|
0.5 |
$4.0M |
|
400k |
10.00 |
Cenovus Energy
(CVE)
|
0.5 |
$4.0M |
|
350k |
11.30 |
Theravance Biopharma Inc note 3.250%11/0
|
0.5 |
$3.8M |
|
3.0M |
1.28 |
Easterly Acquisition
|
0.4 |
$2.9M |
|
290k |
10.00 |
Arbor Realty Trust note 6.500 10/0
|
0.4 |
$2.9M |
|
2.8M |
1.05 |
Seabridge Gold
(SA)
|
0.4 |
$2.8M |
|
254k |
10.99 |
Pacific Spl Acquisition Corp
|
0.3 |
$2.5M |
|
246k |
10.35 |
Sprott Phys Platinum & Palladi
(SPPP)
|
0.3 |
$2.5M |
|
317k |
7.75 |
Jpmorgan China Region
|
0.3 |
$2.1M |
|
113k |
18.30 |
Barington Hilco Acquisition
|
0.2 |
$1.9M |
|
186k |
10.35 |
Korea Equity Fund
|
0.2 |
$1.8M |
|
208k |
8.78 |
Advent/Claymore Enhanced Growth & Income
|
0.2 |
$1.7M |
|
197k |
8.44 |
Herbalife Ltd Com Stk
(HLF)
|
0.2 |
$1.4M |
|
25k |
58.12 |
Origo Acquisition Corp
|
0.2 |
$1.3M |
|
127k |
10.45 |
Arconic
|
0.1 |
$1.0M |
|
25k |
41.04 |
Matlin & Partners Acquisitio unit 05/28/2021a
|
0.1 |
$853k |
|
85k |
10.03 |
Gty Technology Holdings Inc. unit 99/99/9999
|
0.1 |
$769k |
|
75k |
10.32 |
Ares Capital Corporation
(ARCC)
|
0.1 |
$673k |
|
39k |
17.39 |
Brocade Communications Systems
|
0.1 |
$479k |
|
38k |
12.47 |
Turkish Investment Fund
|
0.1 |
$388k |
|
47k |
8.33 |
Templeton Emerging Markets Income Fund
(TEI)
|
0.0 |
$293k |
|
26k |
11.24 |
North Amern Energy Partners
|
0.0 |
$266k |
|
54k |
4.95 |
Brookfield Real Assets Incom shs ben int
(RA)
|
0.0 |
$262k |
|
12k |
22.77 |
Two Harbors Investment
|
0.0 |
$149k |
|
16k |
9.60 |
Anworth Mortgage Asset Corporation
|
0.0 |
$152k |
|
27k |
5.56 |
Capstead Mortgage Corporation
|
0.0 |
$151k |
|
14k |
10.54 |
Finish Line
|
0.0 |
$157k |
|
11k |
14.22 |
MFA Mortgage Investments
|
0.0 |
$148k |
|
18k |
8.07 |
CBL & Associates Properties
|
0.0 |
$159k |
|
17k |
9.55 |
FutureFuel
(FF)
|
0.0 |
$158k |
|
11k |
14.20 |
Wendy's/arby's Group
(WEN)
|
0.0 |
$150k |
|
11k |
13.64 |
Cys Investments
|
0.0 |
$151k |
|
19k |
7.95 |
Zweig Fund
|
0.0 |
$124k |
|
11k |
11.12 |
Investors Ban
|
0.0 |
$148k |
|
10k |
14.40 |
Navient Corporation equity
(NAVI)
|
0.0 |
$155k |
|
11k |
14.80 |
New Senior Inv Grp
|
0.0 |
$156k |
|
15k |
10.18 |
Northstar Realty Europe
|
0.0 |
$151k |
|
13k |
11.57 |
Donnelley R R & Sons Co when issued
|
0.0 |
$159k |
|
13k |
12.12 |
Chesapeake Energy Corp note 2.250%12/1
|
0.0 |
$69k |
|
70k |
0.99 |
Western Asst High Incm Opprtnty Fnd
(HIO)
|
0.0 |
$62k |
|
12k |
5.04 |
Credit Suisse High Yield Bond Fund
(DHY)
|
0.0 |
$48k |
|
18k |
2.65 |
Guggenheim Enhanced Equity Income Fund.
|
0.0 |
$115k |
|
14k |
8.08 |
Axar Acquisition Corp *w exp 12/31/2022
|
0.0 |
$100k |
|
125k |
0.80 |
Community Health Sys Inc New right 01/27/2016
|
0.0 |
$30k |
|
3.0M |
0.01 |
Axar Acquisition Corp *w exp 12/31/202
|
0.0 |
$14k |
|
195k |
0.07 |