CNH Partners

Latest statistics and disclosures from Cnh Partners's latest quarterly 13F-HR filing:

Companies in the Cnh Partners portfolio as of June 2019 quarter

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
Novellus Systems, Inc. note 2.625% 5/1 5.83 88.03M -14% 5.82
Advanced Micro Devices Inc Note 2.125% 9/0 bond 3.15 71.33M 3.88
Suntrust Banks Inc $1.00 Par Cmn 2.54 3.55M -12% 62.85
Total System Services (TSS) 2.45 1.68M NEW 128.27
L3 Technologies 2.41 864898 -28% 245.17
Worldpay Ord 2.37 1.70M +33% 122.55
WABCO Holdings (WBC) 2.36 1.56M +305% 132.60
Tribune Co New Cl A 2.17 4.14M +4% 46.22
First Data 2.17 7.05M +18% 27.07
Microchip Technology Inc note 1.625% 2/1 1.99 98.95M 1.77
Altaba 1.96 2.49M 69.37
WellCare Health Plans (WCG) 1.94 599220 +154% 285.07
Cypress Semiconductor Corporation (CY) 1.87 7.40M NEW 22.24
Red Hat (RHT) 1.82 853235 +3% 187.76
Allergan 1.71 896000 NEW 167.43
Wellpoint Inc Note cb 1.70 38.20M -6% 3.91
Sprint 1.69 22.56M +9% 6.57
Tableau Software Inc Cl A 1.69 896479 NEW 166.02
Celgene Corporation (CELG) 1.62 1.54M +30% 92.44
Mellanox Technologies Ltd 1.54 1.22M +30% 110.67
Finisar Corporation (FNSR) 1.46 5.60M +12% 22.87
Zayo Group Hldgs 1.42 3.81M NEW 32.91
Versum Matls Inc Com stock 1.39 2.37M +33% 51.58
Advanced Disposal Services I 1.34 3.70M NEW 31.91
Array BioPharma (ARRY) 1.27 2.41M NEW 46.33
Anadarko Petroleum Corporation (APC) 1.19 1.49M NEW 70.56
Micron Technology Inc note 2.125% 2/1 1.10 27.38M 3.53
Caesars Entertainment 1.04 7.75M NEW 11.82
Square Inc convertible security 0.94 26.20M -17% 3.16
Microchip Technology Inc sdcv 2.125%12/1 0.88 65.63M 1.18
Spark Therapeutics 0.85 726169 -7% 102.38
Liberty Expedia Holdings ser a 0.77 1.41M NEW 47.79
Herbalife Ltd conv 0.76 64.75M 1.03
Workday Inc note 0.250%10/0 added 0.72 42.50M +112% 1.50
Pure Storage Inc note 0.125% 4/1 0.71 64.72M NEW 0.96
TCF Financial Corporation (TCB) 0.66 2.78M +41% 20.79
Medidata Solutions (MDSO) 0.66 637553 NEW 90.51
Fortive Corporation convertible preferred security 0.65 55075 -3% 1030.99
Tesla Inc note 2.000% 5/1 0.64 57.50M NEW 0.98
Shutterfly (SFLY) 0.58 1.00M NEW 50.55
HFF (HF) 0.57 1.11M +719% 45.48
Workday Inc corporate bonds 0.57 20.00M 2.52
Chesapeake Energy Corp convertible security 0.55 61.00M -5% 0.80
Twitter Inc note 0.250% 6/1 0.55 49.45M NEW 0.98
Aerojet Rocketdyne Hldgs Inc Note 2.25012/1 bnd 0.54 26.75M 1.78
Cleveland Cliffs Inc dbcv 1.500% 1/1 0.54 32.98M 1.45
Fireeye Inc note 0.875% 6/0 0.54 48.08M NEW 0.98
Zendesk Inc convertible security 0.53 30.00M NEW 1.54
Genworth Financial (GNW) 0.51 12.12M +5% 3.71
Allegheny Technologies Inc note 4.750% 7/0 0.49 23.15M -31% 1.87
Raytheon Company (RTN) 0.48 242886 NEW 173.88
El Paso Electric Company (EE) 0.48 641407 NEW 65.40
Pacific Biosciences of California (PACB) 0.48 6.92M +2% 6.05
Servicenow Inc note 6/0 0.46 19.53M -2% 2.08
Avista Corporation (AVA) 0.40 798324 -52% 44.60
Teradyne Inc note 1.250%12/1 0.39 21.40M -33% 1.62
Ares Capital Corp convertible security 0.39 33.50M -4% 1.03
Synaptics Inc note 0.500% 6/1 0.38 37.28M +88% 0.90
Dish Network Corp note 3.375% 8/1 0.37 33.40M +21% 0.97
Global Brass & Coppr Hldgs I 0.35 699746 NEW 43.73
Ttm Technologies Inc conv 0.35 25.95M -2% 1.18
Sotheby's (BID) 0.34 511523 NEW 58.13
Atlas Air Worldwide Hldg 1.875000 06/01/2024 bond 0.33 27.80M 1.03
Multi-Color Corporation (LABL) 0.32 567620 +544% 49.97
Meritor Inc note 3.250%10/1 0.31 26.20M +45% 1.04
Dycom Inds Inc Note 0.750% 9/1 bond 0.29 25.77M 0.98
Amag Pharmaceuticals Inc note 2.500% 2/1 0.29 32.27M 0.80
Rmg Acquisition Corp cl a 0.28 2.50M NEW 9.77
Huron Consulting Group I 1.25% cvbond 0.27 23.95M 1.00
Ship Finance International L Note 5.75010/1 Added 0.27 23.32M 1.01
Connecticut Water Service (CTWS) 0.26 328053 +3% 69.72
Thrx 2 1/8 01/15/23 0.26 21.84M -14% 1.05
Legacytexas Financial 0.26 564721 NEW 40.71
Neurocrine Biosciences Inc Note 2.250 5/1 0.26 17.00M -15% 1.32
Avantor Inc 6.25 pfd cnv sr 0.26 350000 NEW 66.11
Stewart Information Services Corporation (STC) 0.25 532829 -3% 40.49
Trine Acquisition Cl A Ord 0.25 2.30M NEW 9.70
Acamar Partners Acqsition Co cl a 0.25 2.25M NEW 9.72
Diamondpeak Hldgs Cor 0.25 2.30M NEW 9.72
Priceline Grp Inc note 0.350% 6/1 0.24 14.85M 1.44
Oasis Pete Inc New Note 2.625% 9/1 bond 0.24 22.50M NEW 0.92
Dominion Energy Inc unit 99/99/9999 0.24 200000 NEW 103.47
Veeco Instrs Inc Del note 2.700% 1/1 0.23 23.00M 0.89
Gx Acquisiton Unt 0.23 2.00M NEW 10.04
Haymaker Acquisition Unt 0.23 2.00M NEW 10.06
Hennessy Cap Acqustion Corp Cl A 0.23 2.00M NEW 9.90
Tortoise Acquisition Corp cl a 0.23 2.08M NEW 9.72
Illumina (ILMN) 0.22 51437 +160% 368.16
Altice Usa Inc cl a 0.22 795657 -13% 24.19
Blackstone Mtg Tr Inc Note 4.750 3/1 bond 0.22 18.25M 1.05
Zillow Group Inc convertible/ 0.22 19.90M -10% 0.99
Ii-vi Incorp convertible security 0.22 18.00M 1.06
Crescent Acquisition Corp 0.22 2.00M NEW 9.80
Seacor Holdings Inc note 2.500%12/1 0.21 19.24M 0.98
Redwood Tr Inc note 4.750% 8/1 0.21 18.45M 0.98
Redwood Trust Inc convertible security 0.21 18.68M 1.00
Frontdoor Inc 0.21 421960 -9% 43.55
Ari 5.375% 10/15/23 0.21 18.65M 1.00
Boxwood Merger Corp 0.21 1.89M 9.85
Micro Focus International 0.21 694043 NEW 26.19
Gannett Co Inc note 4.750% 4/1 0.21 18.05M NEW 1.01
Hercules Capital Inc dbcv 4.375% 2/0 0.20 17.43M -9% 1.00
Wyndham Hotels And Resorts Inc 0.20 315396 -5% 55.74
Nvent Electric Plc Voting equities 0.20 703512 -8% 24.76
Fox Corp 0.20 474625 +7% 36.64
Opko Health Inc convertible security 0.20 19.88M 0.88
Act Ii Global Acquisition Co Cl A shs 0.20 1.80M NEW 9.70
Nxp Semiconductors N V dbcv 1.000% 12/0 0.19 15.80M +58% 1.06
Quotient Technology Inc convertible security 0.19 16.95M +21% 0.97
Ligand Pharmaceuticals Inc note 0.750% 5/1 added 0.19 19.25M NEW 0.87
Landcadia Hldgs Ii Inc cl a 0.19 1.75M NEW 9.71
Inphi Corp note 0.750% 9/0 0.18 14.36M -15% 1.11
Apergy Corp 0.18 471485 33.12
Infinera Corporation note 2.125% 9/0 0.18 23.55M +19% 0.68
Centerpnt Enrg Ds Rep 1/20 Srs B Prf 0.18 316200 -4% 50.40
Istar Inc note 3.125% 9/1 0.18 15.55M -46% 1.03
Resideo Technologies Inc 0.18 748658 +4% 21.43
Monocle Acquisition Corp 0.18 1.58M 9.90
Tuscan Holdings Corp 0.18 1.60M NEW 9.90
Prospect Capital Corporation note 0.18 15.50M +121% 1.03
Hope Bancorp Inc note 2.000% 5/1 added 0.18 17.60M NEW 0.92
Mfa Financial note 6.250 6/1 0.18 16.00M NEW 1.01
Electronics For Imaging (EFII) 0.17 400429 NEW 36.91
Jbg Smith Properties 0.17 376581 -25% 39.34
Black Knight Inc 0.17 251173 60.15
Scorpio Tankers Inc note 3.000% 5/1 0.17 14.25M +46% 1.04
Arcosa Inc 0.17 399078 +3% 37.63
Cf Fin Acquisition Corp 0.17 1.50M 10.03
Chegg Inc note 0.250% 5/1 0.17 10.00M NEW 1.53
South Mountain Merger Unt 0.17 1.50M NEW 10.00
Dow Inc 0.16 289836 NEW 49.31
Newmark Group Inc 0.15 1.52M +32% 8.98
Industrial Logistics pfds, reits, 0.15 650014 +68% 20.82
Garrett Motion Inc 0.15 836691 +7% 15.35
Intrexon Corp note 3.500% 7/0 0.15 18.60M 0.71
Alcon Inc 0.15 215766 NEW 62.05
Nuvasive Inc note 2.250% 3/1 0.14 10.75M -39% 1.14
Blackstone Mtg Tr Inc note 4.375% 5/0 0.14 11.32M 1.05
Sempra Energy convertible preferred security 0.14 112250 -7% 113.30
Equitrans Midstream Corp 0.14 627558 19.68
Live Nation Entertainmen convertible security 0.14 10.00M 1.19
Corteva Inc Com 0.14 402013 NEW 29.57
Kontoor Brands Inc 0.14 452842 NEW 28.02
Apollo Commercial Real Estate Finance Inc note 4.750% 8/2 0.13 11.15M 1.00
Gs Acquisition Holdings Cl A Ord 0.13 1.10M 10.10
Nutanix Inc convertible security 0.13 12.50M NEW 0.94
Replay Acquisition Corp 0.13 1.15M NEW 9.73
Wageworks 0.12 216220 NEW 50.79
Viavi Solutions Inc convertible security 0.12 9.04M NEW 1.18
Retrophin Inc note 2.500% 9/1 0.12 11.50M 0.90
Spartan Energy Acquisition Cl A Ord 0.12 1.09M 10.00
Chaserg Technlgy Acquisitn C class a 0.12 1.04M -27% 10.04
Fintech Acquisition Corp Iii 0.12 1.05M -32% 9.81
Insurance Acquisition Corp cl a 0.12 1.10M NEW 9.65
BioMarin Pharmaceutical (BMRN) 0.11 111474 +87% 84.41
Cray (CRAY) 0.11 287048 NEW 34.82
Control4 0.11 418630 NEW 23.75
Nielsen Hldgs Plc Shs Eur stock 0.11 442329 NEW 22.25
Medicines Company 2.750000 07/15/2023 bond 0.11 9.30M 1.01
Hubspot convertible security 0.11 5.00M NEW 1.87
New Mtn Fin Corp note 5.750% 8/1 0.11 9.50M +35% 1.03
Covetrus Inc 0.11 388432 NEW 24.46
Schultze Special Purpose Acquisi Ord 0.11 990000 9.90
Wayfair 0.10 60801 NEW 145.29
Clovis Oncology Inc note 2.500% 9/1 0.10 10.00M 0.89
Brighthouse Finl Inc Com 0.10 232572 -21% 36.04
Delphi Technologies Plc 0.10 421616 19.85
Vectoiq Acquisition Corp 0.10 890000 10.13
Gores Holdings Iii Inc 0.10 849996 10.05
Echo Global Logistics Inc note 2.500% 5/0 0.09 7.63M 0.99
Prospect Capital Corporation conb 0.09 8.10M -48% 1.01
Tpg Specialty Lending Inc note 4.500% 8/0 0.09 7.50M 1.03
Lf Cap Acquisition Corp cl a 0.09 810000 -15% 10.15
Graf Industrial Corp 0.09 816000 -10% 9.95
Livent Corp 0.09 1.18M +48% 6.92
Verastem Inc note 5.000%11/0 0.09 15.00M 0.53
Gigcapital2 Inc unit 02/28/2026 0.09 765000 NEW 10.05
B Riley Principal Merger Cor cl a 0.09 850000 NEW 9.75
Akamai Technologies (AKAM) 0.08 88118 +28% 79.46
Fidelity Southern Corporation (LION) 0.08 226240 30.97
Red Hat Inc conv 0.08 2.79M 2.55
Wright Medical Group Nv 2.25 20211115 0.08 5.00M NEW 1.48
Pensare Acquisition Corp 0.08 636600 10.38
Gigcapital Inc 0.08 675000 10.30
Veoneer Incorporated 0.08 402800 +5% 17.31
Q2 Holdings Inc convertible security 0.08 5.00M NEW 1.43
Vector Group Ltd note 1.75% 4/15 0.07 6.00M 1.03
Pentair cs 0.07 168126 37.20
Pros Holding Inc 2% Due 12/1/2 cvbond 0.07 3.50M +133% 1.87
Modern Media Acquisition 0.07 595031 10.46
Green Plains Inc conv bnd 0.07 6.75M 0.86
Finisar Corp note 0.500%12/1 0.07 6.00M 0.98
Gordon Pointe Acquisition Co 0.07 579800 -37% 10.33
Helix Energy Solutions Group convertible security 0.07 5.00M 1.21
Lumentum Holdings Inc convertible security 0.07 5.50M NEW 1.18
Hci Group Inc note 4.250% 3/0 0.07 6.00M 0.99
New Frontier Corp 0.07 599977 -20% 10.07
Andina Acquisition Corp Iii shs 0.07 600000 -45% 9.81
Diamond Eagle Acquisition Co unit 0.07 600000 NEW 10.06
Viavi Solutions Inc Note 1.750 6/0 bnd 0.07 5.00M NEW 1.16
Tesla Motors (TSLA) 0.06 25422 +118% 223.47
Medicines Company conv 0.06 4.30M -55% 1.21
Osi Systems Inc convertible security 0.06 4.50M NEW 1.19
Nuance Communications Inc note 1.250% 4/0 0.06 5.51M 0.98
Twelve Seas Investment Compa shs 0.06 560000 10.15
Tkk Symphony Acquistion Cor 0.06 525000 -22% 10.01
Granite Pt Mtg Tr Inc note 6.375%10/0 0.06 5.00M 1.04
Amci Acquisition Corp class a 0.06 510000 -51% 9.94
Gores Metropoulos Inc 0.06 499998 10.23
Ezcorp Inc note 2.375% 5/0 0.06 5.50M NEW 0.91
Intercept Pharmaceuticals In Note 2.000 5/1 bnd 0.06 5.00M NEW 0.99
Rudolph Technologies (RTEC) 0.05 158341 NEW 27.63
Legacy Acquisition Corp 0.05 400000 -4% 10.10
Mudrick Cap Acquisition Corp 0.05 450000 -52% 10.19
Nebula Acquisition Corp 0.05 439998 -26% 10.09
Dfb Healthcare Acquistion Co 0.05 449999 -18% 10.09
Clovis Oncology Inc note 1.250% 5/0 0.05 7.35M 0.63
Arlo Technologies Inc 0.05 1.11M 4.01
Megalith Finl Acquisition Co cl a com 0.05 431400 -10% 10.04
International Speedway Corporation (ISCA) 0.04 86360 NEW 44.89
Candj Energy Svcs Inc New Com Added 0.04 317910 NEW 11.78
Invacare Corp conv bnd 0.04 4.00M 0.82
Cars 0.04 160764 -41% 19.72
Caesars Entmt Corp note 5.000%10/0 0.04 2.00M -95% 1.71
Leisure Acquisition Corp 0.04 350000 -36% 10.13
Regalwood Global Energy Ltd 0.04 322777 10.20
Trinity Merger Corp 0.04 299996 -57% 10.30
Far Pt Acquisition Corp cl a founders sh 0.04 349998 -56% 10.19
Innoviva Inc note 2.500% 8/1 0.04 3.00M 1.11
Thunder Bridge Acquisition L *w exp 01/01/202 0.04 1.62M 2.02
Collier Creek Holdings 0.04 349998 10.00
Churchill Cap Corp Ii unit 99/99/9999 0.04 350000 NEW 10.15
Clarivate Analytics Plc *w exp 11/09/201 0.04 697500 NEW 4.75
Plug Power Inc note 5.500% 3/1 0.04 3.00M NEW 1.11
Proficient Alpha Acqustn Cor 0.04 400000 NEW 9.74
CME (CME) 0.03 15000 NEW 194.07
Transocean Ltd. 0.03 393886 +5% 6.32
Euronet Worldwide (EEFT) 0.03 15190 NEW 168.27
Insulet Corporation (PODD) 0.03 24851 NEW 117.14
Compucredit Hldgs Corp note 5.875%11/3 0.03 5.00M 0.51
National Health Invs Inc note 0.03 2.00M 1.15
Harmonic Inc note 4.000 12/0 added 0.03 2.00M 1.17
Booking Holdings 0.03 1382 +2% 1853.11
Magnachip Semiconductor Sa Note 5.000 3/0 bnd 0.03 2.00M 1.38
Pure Acquisition Corp cl a 0.03 300000 10.14
Tiberius Acquisition Corp 0.03 300000 -44% 10.17
Gopro Inc note 3.500% 4/1 added 0.03 2.50M 0.99
Qts Rlty Tr Inc 0.03 22250 -3% 111.51
Allegro Merger Corp 0.03 300000 10.02
Forum Merger Ii Corp cl a 0.03 300000 -68% 10.04
Pivotal Acquisition Corp pivotal acquisition co-cw24 0.03 1.80M 1.35
Air Transport Services (ATSG) 0.02 88977 -2% 24.40
Chesapeake Lodging Trust sh ben int 0.02 71191 NEW 28.42
Expedia 0.02 12705 -4% 130.81
Intrexon 0.02 265881 +25% 7.66
New Relic 0.02 24905 -15% 86.53
Corenergy Infrastructure note 7% 6/15 0.02 1.50M 1.22
Square Inc cl a 0.02 23374 NEW 71.58
Timkensteel Corp note 6.000% 6/0 0.02 1.50M 1.04
Ptc Therapeutics Inc conv bd us 0.02 1.50M 1.11
Virtus Investment Partners convertible preferred security 0.02 17975 93.52
Black Ridge Acquisition Corp 0.02 210000 10.27
Big Rock Partners Acquisi Co 0.02 200000 10.43
South Jersey Inds Inc unit 99/99/9999 0.02 39700 -3% 53.35
Invacare Corp convertible security 0.02 1.95M 0.75
Leo Holdings Corp *w exp 02/07/202 0.02 1.11M 1.25
Hl Acquisitions Corp shs 0.02 216000 10.07
Fintech Acquisition Corp Iii *w exp 12/01/202 0.02 1.15M 1.36
Boxwood Merger Corp *w exp 11/26/202 0.02 2.50M 0.62
Veoneer Incorporated Note note 4.000% 6/0 0.02 2.00M NEW 1.04
Paratek Pharmaceuticals Inc note 4.750% 5/0 added 0.02 3.05M NEW 0.68
IAC/InterActive (IACI) 0.01 3236 NEW 216.63
Williams Companies (WMB) 0.01 31910 +9% 27.83
Buckeye Partners (BPL) 0.01 19000 +37% 41.05
Pioneer Floating Rate Trust (PHD) 0.01 44295 10.70
Enbridge Inc 0.01 33984 36.08
Enterprise Products Partners 0.01 30000 +8% 28.87
AmeriGas Partners (APU) 0.01 13864 34.84
Dcp Midstream Partners Lp 0.01 24000 +16% 29.29
Energy Transfer Equity (ETE) 0.01 69888 14.08
Genesis Energy (GEL) 0.01 27000 +11% 21.89
NuStar Energy (NS) 0.01 17439 27.12
Oil States International (OIS) 0.01 35277 -34% 18.31
Plains All American Pipeline (PAA) 0.01 36000 +21% 24.36
TC Pipelines (TCLP) 0.01 15700 37.64
Holly Energy Partners (HEP) 0.01 22100 27.51
Teekay Lng Partners Lp Com 0.01 36000 +5% 14.11
Magellan Midstream Partners (MMP) 0.01 14000 +44% 64.00
ONEOK (OKE) 0.01 16899 67.70
Oritani Financial (ORIT) 0.01 58588 NEW 17.73
Eaton Vance Senior Floating Rate Fund (EFR) 0.01 46543 +6% 13.08
Eaton Vance Tax-advntg Glbl Di 0.01 38968 16.04
BlackRock Floating Rate Income Trust (BGT) 0.01 42402 +2% 12.43
BlackRock Floating Rate Income Strat. Fn (FRA) 0.01 58630 12.83
Cheniere Energy Partners (CQP) 0.01 21785 42.18
Eaton Vance Senior Income Trust (EVF) 0.01 71569 -2% 6.23
Eaton Vance Floating-Rate Income Trust (EFT) 0.01 50662 13.48
First Trust/Four Corners SFRI Fund II (FCT) 0.01 47709 12.05
Invesco Van Kampen Dyn Cr Opp Fund (VTA) 0.01 41468 -42% 11.19
Targa Res Corp 0.01 21184 38.66
BlackRock Ltd. Duration Income Trust (BLW) 0.01 39304 15.01
Blackrock California Mun. Income Trust (BFZ) 0.01 37976 -22% 13.25
First Tr High Income L/s Fd 0.01 31454 -25% 15.01
Nuveen Va Premium Income Municipal Fund (NPV) 0.01 33965 -9% 13.04
Apollo Sr Floating Rate Fd I 0.01 32673 14.94
Cbre Clarion Global Real Estat re 0.01 120167 7.49
Blackrock Res & Commodities Strategy Tr Shs 0.01 60764 -3% 8.18
Jazz Pharmaceuticals 0.01 9081 -44% 139.52
Eqt Midstream Partners 0.01 13000 +30% 44.69
Dividend & Income Fund 0.01 46436 11.52
Mplx 0.01 26000 +12% 32.19
Atlanticus Holdings 0.01 191430 4.05
Ares Dynamic Cr Allocation 0.01 39999 15.13
Phillips 66 Partners 0.01 13900 +9% 49.35
Enlink Midstream 0.01 55000 +20% 10.09
Enable Midstream 0.01 50000 +6% 13.72
H & Q Healthcare Fund equities 0.01 23229 -13% 20.06
Shell Midstream Prtnrs master ltd part 0.01 26000 +16% 20.73
1,375% Liberty Media 15.10.2023 note 0.01 1000000 1.12
Petroleum & Res Corp Com cef 0.01 42411 16.53
Patriot Natl Ban 0.01 34442 14.92
Tallgrass Energy Gp Lp master ltd part 0.01 35000 +10% 21.11
Crestwood Equity Partners master ltd part 0.01 27936 35.76
Blackrock Debt Strat Fd 0.01 61419 -12% 10.76
Vitamin Shoppe Inc note 2.250 12/0 added 0.01 1000000 0.89
Hess Midstream Partners Lp unit ltd pr int 0.01 30300 19.50
Andeavor Logistics Lp Com Unit Lp Int stock 0.01 17000 +12% 36.35
Cnx Midstream Partners Lp stock 0.01 36000 +4% 14.06
Opes Acquisition Corp 0.01 100000 10.26
Mudrick Cap Acquisition Corp *w exp 02/12/202 0.01 2.25M 0.49
Dws Municipal Income Cf non-tax cef 0.01 46881 -6% 11.26
Flexion Therapeutics convertible security 0.01 1.33M 0.87
Retail Value Inc reit 0.01 13830 34.78
Dfb Healthcare Acquistion Co *w exp 04/11/202 0.01 599999 1.25
Pure Acquisition Corp *w exp 04/17/202 0.01 862500 1.08
Trinity Merger Corp *w exp 05/11/202 0.01 2.25M 0.33
Vectoiq Acquisition Corp *w exp 05/16/202 0.01 1.62M 0.47
Gs Acquisition Hldgs Corp *w exp 06/12/202 0.01 500000 1.25
Ezcorp Inc note 2.875% 7/0 added 0.01 1000000 1.14
Forum Merger Ii Corp warrant 0.01 1.62M 0.64
Graf Indl Corp *w exp 12/31/202 0.01 1.78M 0.39
Arya Sciences Acquisition-a shs cl a 0.01 100000 10.04
Ctacw Us 30 Sep 23 C11.5 w exp 04/10/202 0.01 810000 0.75
Grshw Us 11 Sep 23 C11.5 w exp 09/11/202 0.01 333332 1.45
Amci Acquisition Corp *w exp 05/20/202 0.01 2.30M 0.29
Western Midstream Partners Lp 0.01 23000 +22% 30.78
Antero Midstream Corp antero midstream 0.01 52600 +61% 11.46
Pivotal Acquisition Cl A Ord 0.01 62411 -96% 10.14
Tuscan Holdings Corp tuscan holdings corp-cw26 0.01 1.60M NEW 0.78
Cf Finance Acquisition Corp cf finance acquisition -cw25 0.01 1.50M 0.60
Monocle Acquisition Corp monocle acquisition cor-cw24 0.01 1.68M 0.35
Pinterest Inc Cl A 0.01 20000 NEW 27.20
Uber Technologies Inc Com 0.01 10000 NEW 46.40
Ranpak Hldgs Corp *w exp 06/03/202 0.01 775000 NEW 1.20
Trine Acquisition Corp *w exp 03/31/202 0.01 1.15M NEW 0.76
Zoom Video Communications In cl a 0.01 7500 NEW 88.80
Adaptive Biotechnologies Cor 0.01 10000 NEW 48.30
Rattler Midstream Lp 0.01 28159 NEW 19.39
Tortoise Acquisition Corp *w exp 03/04/202 0.01 1.04M NEW 0.70
Martin Midstream Partners (MMLP) 0.00 40794 7.13
Advent Claymore Convertible Sec & Inc Fd (AVK) 0.00 17003 -52% 15.06
Blackrock Muniholdings Insured Fund II (MUE) 0.00 28268 -7% 12.59
Eaton Vance Municipal Income Trust (EVN) 0.00 12283 -58% 12.46
Eaton Vance Short Duration Diversified I (EVG) 0.00 13707 -26% 13.57
New America High Income Fund I 0.00 13503 -35% 8.89
Royce Value Trust (RVT) 0.00 22483 -5% 13.92
General American Investors (GAM) 0.00 7783 -26% 35.46
AllianceBernstein Natnl Muncpl Incm Fnd. (AFB) 0.00 21878 -38% 13.44
Blackrock Muniyield Insured Fund (MYI) 0.00 13595 -52% 13.17
Eaton Vance Limited Duration Income Fund (EVV) 0.00 22388 -52% 12.64
Invesco Van Kampen Trust For Inv Grd Mun (VGM) 0.00 11623 -57% 12.65
Nuveen Fltng Rte Incm Opp Fd 0.00 29174 +5% 9.73
Nuveen Diversified Dividend & Income Fd. (JDD) 0.00 15024 -7% 10.65
Wells Fargo Adv Inc Opport Fund (EAD) 0.00 20647 -75% 8.23
BlackRock Municipal Bond Trust (BBK) 0.00 10571 -15% 14.85
BlackRock Global Energy & Resources Trus (BGR) 0.00 10076 11.91
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.00 16211 -21% 8.88
BLACKROCK INTL GRWTH & INC T COM Bene Inter 0.00 55141 -10% 5.62
Blackrock MuniEnhanced Fund (MEN) 0.00 11303 -52% 11.06
Blackrock Muniyield Quality Fund II (MQT) 0.00 14200 -38% 12.54
BlackRock MuniYield Pennsylvania Insured (MPA) 0.00 26993 -6% 14.00
Eaton Vance New York Municipal Bond Fund (ENX) 0.00 15027 -19% 11.98
Federated Premier Municipal Income (FMN) 0.00 23206 -2% 13.75
Nuveen Senior Income Fund (NSL) 0.00 52345 -3% 5.92
Nuveen Real Estate Income Fund (JRS) 0.00 17749 -22% 10.48
Wells Fargo Adv Global Dividend Opport (EOD) 0.00 11153 -63% 5.47
Nuveen PA Investnt Quality Municipal Fd (NQP) 0.00 10310 -66% 13.68
Clough Gbl Opps Fund Sh Ben Int closed-end fund 0.00 11135 -42% 9.34
Blackrock Muniyield Quality Fund (MQY) 0.00 22479 -31% 14.50
Nuveen Maryland Premium Income Municipal (NMY) 0.00 19706 -40% 12.94
BlackRock MuniYield New York Insured Fnd (MYN) 0.00 16237 -63% 12.69
BlackRock Insured Municipal Income Trust (BYM) 0.00 24502 -19% 13.75
Blackrock MuniHoldings Insured Fd (MUS) 0.00 21470 12.44
Nuveen Ohio Quality Income M 0.00 22017 -26% 14.90
Western Asset Intm Muni Fd I 0.00 48141 -4% 8.97
Semgroup Corp cl a 0.00 24333 12.00
Delaware Enhanced Glbl. Div. & Inc. Fund (DEX) 0.00 20859 -12% 9.92
First Trust/Aberdeen Global Opportunity (FAM) 0.00 12090 -34% 10.42
Blackrock New York Municipal Income Trst (BNY) 0.00 19140 -13% 13.58
BlackRock MuniYield California Fund (MYC) 0.00 23332 -18% 14.06
BlackRock MuniHoldings New Jersey Ins Fn (MUJ) 0.00 27936 -32% 13.92
BlackRock MuniYield New Jersey Fund (MYJ) 0.00 22258 -35% 14.83
BlackRock MuniHoldings New York Insured (MHN) 0.00 18078 -52% 13.17
DTF Tax Free Income (DTF) 0.00 18692 -10% 13.86
Macquarie Global Infr Total Rtrn Fnd (MGU) 0.00 11705 -15% 23.67
Nuveen Ny Divid Advntg Mun F 0.00 16478 -47% 13.84
Western Asset Municipal Partners Fnd (MNP) 0.00 10525 -24% 14.92
Nuveen Michigan Qlity Incom Municipal Fd (NUM) 0.00 28667 -22% 13.57
BlackRock MuniYield Michigan Insured Fnd (MIY) 0.00 22291 -36% 13.73
Delaware Inv Mn Mun Inc Fd I 0.00 23046 -7% 12.84
Nuveen Ga Div Adv Mun Fd 2 0.00 13142 -20% 12.40
Nuveen North Carol Premium Incom Mun Fd (NNC) 0.00 24462 -20% 13.33
Nuveen Arizona Premium Income Mun Fd (NAZ) 0.00 20042 13.07
Nuveen Conn Prem Income Mun sh ben int 0.00 19452 -38% 12.95
Brookfield Global Listed 0.00 24267 -11% 12.82
GAMCO Natural Resources, Gold & Income Trust 0.00 10895 -16% 5.78
Nuveen Real 0.00 24889 -30% 16.92
Summit Midstream Partners 0.00 36000 +3% 7.44
Madison Covered Call Eq Strat 0.00 10295 -25% 6.61
Allianzgi Nfj Divid Int Prem S cefs 0.00 25213 -50% 12.41
Apollo Tactical Income Fd In 0.00 27921 -3% 14.76
Ivy High Income Opportunities Fd 0.00 19493 -4% 13.59
Eaton Vance Fltg Rate In 0.00 13066 15.00
Thl Cr Sr Ln Fd 0.00 11224 15.24
Gopro 0.00 76743 +50% 5.46
Voya Infrastructure Industrial & Materia 0.00 16477 +5% 12.44
Jason Inds Inc w exp 06/30/201 0.00 1.93M 0.00
Daseke Inc *w exp 03/31/202 0.00 378003 0.22
Virtus Total Return Fund cf 0.00 10639 -52% 10.62
Rosehill Resources Inc - A warrant 0.00 244800 0.48
National Energy Services Reu *w exp 05/05/202 0.00 383983 -2% 0.85
Modern Media Acquisition w exp 05/17/202 0.00 425000 0.24
Kbl Merger Corp Iv *w exp 01/15/202 0.00 500000 0.16
Constellation Alpha Cap Corp *w exp 03/23/202 0.00 700000 0.07
Pensare Acquisition Corp *w exp 07/27/202 0.00 250000 0.17
Pensare Acquisition Corp right 0.00 1000000 0.15
Tpg Pace Hldgs Corp w exp 99/99/999 0.00 66666 1.58
Social Cap Hedosophia Hldgs *w exp 99/99/999 0.00 83334 1.34
Bp Midstream Partners Lp Ltd P ml 0.00 20000 +14% 15.50
Black Ridge Acquisition Corp *w exp 07/10/202 0.00 210000 0.41
Black Ridge Acquisition Corp right 07/10/2019 0.00 210000 0.42
Capitol Invt Corp Iv *w exp 01/01/202 0.00 83333 1.39
Estre Ambiental Inc *w exp 12/21/202 0.00 661870 0.04
Big Rock Partners Acquisi Co *w exp 12/01/202 0.00 100000 0.24
Big Rock Partners Acquisi Co right 12/01/2022 0.00 200000 0.19
Legacy Acquisition Corp wt 0.00 1.25M 0.32
Leisure Acquisition Corp *w exp 12/05/201 0.00 625000 0.65
Iqiyi Inc. 0.00 13000 NEW 20.62
Alta Mesa Res Inc *w exp 03/28/202 0.00 308333 0.01
Infra And Energy Altrntive I *w exp 05/20/202 0.00 343006 0.03
Alpine Total Dynamicdivid Fd Com Sh Ben Int cef 0.00 15584 -72% 8.34
Regalwood Global Energy Ltd warrant 0.00 440925 0.90
Gigcapital Inc w exp 06/08/202 0.00 1.12M 0.30
Gordon Pointe Acquisition Co w exp 07/30/202 0.00 1.11M 0.34
Nebula Acquisition Corp *w exp 03/12/202 0.00 233332 1.00
Spirit Mta Reit 0.00 26740 8.34
Corepoint Lodging Inc. Reit 0.00 12125 12.37
Leo Holdings Corp 0.00 30600 -93% 10.26
Aberdeen Global Dynamic Divd F 0.00 17500 9.66
Far Pt Acquisition Corp w exp 06/01/202 0.00 299999 1.28
Tiberius Acquisition Corp w exp 02/28/202 0.00 1.06M 0.35
Magnolia Oil & Gas Corp tpg pace energy hold 0.00 83333 3.34
Lf Capital Acquisition Corp lf capital acquisition-cw23 0.00 1.20M 0.34
Klx Energy Servics Holdngs I 0.00 12542 20.41
Dws Strategic Municipal Income Trust 0.00 10496 -21% 11.91
Falcon Minerals Corp *w exp 07/21/202 0.00 250000 0.95
Gain Cap Hldgs Inc bond 0.00 225000 0.86
Megalith Finl Acquisition Co warrant 0.00 1.15M 0.31
New Frontier Corp warrant 0.00 450000 0.70
Allegro Merger Corp *w exp 01/06/202 0.00 900000 0.25
Hl Acquisitions Corp *w exp 06/21/202 0.00 270000 0.27
Tkk Symphony Acquisition Cor *w exp 02/20/202 0.00 1.85M 0.13
Nrc Group Holdings Corp nrc group holdings corp-cw24 0.00 187500 1.65
Us Well Services Inc us well services inc 0.00 46320 NEW 4.81
Collier Creek Holdings *w exp 99/99/999 0.00 116666 1.30
Sentinel Energy Svcs Inc *w exp 11/02/202 0.00 133333 0.70
Loacw Us 31 Jul 25 C11.5 w exp 07/31/202 0.00 125000 0.14
Phunw Us 27 Dec 23 C11.5 w exp 08/11/202 0.00 58632 -22% 0.36
Spaq/ws Us 01 Oct 23 C11.5 w exp 08/27/202 0.00 434999 0.89
Longevity Acquisition Corp right 07/31/2020 0.00 125000 0.25
Tenzing Acquisition Corp *w exp 02/23/202 0.00 250000 0.21
Arya Sciences Acquisition Co *w exp 10/10/202 added 0.00 50000 1.50
Schultze Spl Purp Acqustn Co *w exp 12/31/202 0.00 1.44M 0.30
Bioceres Crop Solutions Corp shs 0.00 40469 -49% 5.29
Bioceres Crop Solutions Corp bioceres crop solutions-cw25 0.00 1.25M 0.33
Cyclerion Therapeutics Inc 0.00 29684 NEW 11.45
Gores Metropoulos Inc *w exp 01/28/202 0.00 166666 1.26
Avantor Inc 0.00 10000 NEW 19.10
Peck Co Inc *w exp 03/01/202 0.00 122916 NEW 0.20
Crowdstrike Hldgs Inc cl a 0.00 5000 NEW 68.20
Change Healthcare Inc 0.00 20000 NEW 14.60
Pagerduty Inc 0.00 5000 NEW 47.00
Tradeweb Markets 0.00 10000 NEW 43.80
Xynomic Pharmacutcls Hldng I *w exp 05/15/202 0.00 75000 NEW 0.21
Proficient Alpha Acqustn Cor *w exp 04/30/202 0.00 400000 NEW 0.14
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