Vistra Energy
(VST)
|
10.3 |
$196M |
|
9.4M |
20.83 |
Intel Corp. Jr. Sub. Cv. Deb. conv
|
8.4 |
$160M |
|
64M |
2.49 |
Nxp Semiconductors N V
(NXPI)
|
7.7 |
$146M |
|
1.3M |
117.00 |
Time Warner
|
5.0 |
$95M |
|
1.0M |
94.58 |
Monsanto Company
|
4.2 |
$79M |
|
675k |
116.69 |
Micron Technology Inc conv
|
3.6 |
$68M |
|
38M |
1.79 |
Aetna
|
3.1 |
$60M |
|
353k |
169.00 |
Mercadolibre Inc note 2.250% 7/0
|
3.1 |
$58M |
|
21M |
2.83 |
Tesaro Inc note 3.000%10/0
|
2.3 |
$43M |
|
24M |
1.80 |
Bbx Capital
|
2.1 |
$39M |
|
4.3M |
9.21 |
Terraform Power Inc - A
|
1.9 |
$37M |
|
3.4M |
10.73 |
Fgl Holdings Warrants warrants
|
1.7 |
$32M |
|
3.1M |
10.15 |
Black Hills Corp unit 99/99/9999
|
1.6 |
$31M |
|
520k |
59.81 |
Yahoo Inc note 12/0
|
1.6 |
$31M |
|
22M |
1.40 |
Gty Technology Holdings Inc cl a
|
1.6 |
$30M |
|
3.1M |
9.95 |
Social Cap Hedosophia Hldgs cl a
|
1.6 |
$30M |
|
3.0M |
10.03 |
Ligand Pharmaceuticals Inc note 0.750% 8/1
|
1.6 |
$30M |
|
14M |
2.19 |
Microchip Technology Inc note 1.625% 2/1
|
1.4 |
$27M |
|
16M |
1.77 |
Avista Healthcare Pub Acq Co w exp 99/99/999
|
1.3 |
$25M |
|
2.5M |
10.00 |
Booking Holdings
(BKNG)
|
1.2 |
$24M |
|
11k |
2080.35 |
Tpg Pace Energy Hldgs Corp cl a
|
1.2 |
$23M |
|
2.3M |
10.11 |
Regalwood Global Energy Ltd unit 99/99/9999
|
1.1 |
$20M |
|
2.0M |
10.08 |
Gores Hldgs Ii
|
1.0 |
$20M |
|
2.0M |
10.00 |
Federal Str Acquisition Corp cl a
|
1.0 |
$20M |
|
2.0M |
9.77 |
Xl
|
1.0 |
$19M |
|
350k |
55.26 |
Osprey Energy Acquisition Co Cl A
|
1.0 |
$19M |
|
2.0M |
9.62 |
Avista Healthcare Pub Acq Co cl a
|
1.0 |
$19M |
|
1.9M |
10.00 |
Illumina
(ILMN)
|
0.9 |
$16M |
|
69k |
236.43 |
75508b 20 3 Rayonier Advanced Matls Inc Pfd Cv Ser A rayonier advanced matls
|
0.9 |
$17M |
|
110k |
150.08 |
Capitol Invt Corp Iv cl a ord
|
0.9 |
$17M |
|
1.7M |
9.67 |
Timkensteel Corp note 6.000% 6/0
|
0.8 |
$16M |
|
11M |
1.47 |
Sentinel Energy Svcs Inc unit 11/02/2022
|
0.8 |
$16M |
|
1.6M |
9.92 |
Red Hat Inc conv
|
0.8 |
$16M |
|
7.8M |
2.02 |
Kayne Anderson Acquisition
|
0.8 |
$16M |
|
1.6M |
9.79 |
Vantage Energy Acquisition
|
0.8 |
$15M |
|
1.5M |
9.78 |
Virtus Investment Partners convertible preferred security
|
0.8 |
$14M |
|
135k |
105.70 |
Alta Mesa Res Inc *w exp 03/28/202
|
0.7 |
$13M |
|
1.6M |
8.00 |
Clear Channel Outdoor Holdings
|
0.7 |
$12M |
|
2.5M |
4.90 |
Saban Cap Acquisition
|
0.6 |
$12M |
|
1.2M |
9.94 |
Microchip Technology Inc sdcv 2.125%12/1
|
0.6 |
$12M |
|
10M |
1.19 |
Convergys Corp sdcv 5.750% 9/1
|
0.6 |
$12M |
|
5.5M |
2.12 |
Haymaker Acquisition Corp
|
0.6 |
$12M |
|
1.2M |
9.59 |
Gores Hldin-cw20 equity wrt
|
0.6 |
$11M |
|
765k |
14.79 |
Hennessy Cap Acquston Corp I
|
0.6 |
$11M |
|
1.2M |
9.90 |
Gty Technology Holdings Inc w exp 99/99/999
|
0.6 |
$11M |
|
1.1M |
9.95 |
Social Cap Hedosophia Hldgs *w exp 99/99/999
|
0.5 |
$10M |
|
1.0M |
10.03 |
Fintech Acquisition Corp Ii
|
0.5 |
$9.9M |
|
1.0M |
9.94 |
Tpg Pace Holdings Corp
|
0.5 |
$9.9M |
|
950k |
10.44 |
Simply Good Foods Co *w exp 07/07/202
|
0.5 |
$10M |
|
725k |
13.73 |
Federal Str Acquisition Corp *w exp 07/24/202
|
0.5 |
$9.8M |
|
1.0M |
9.77 |
Blackstone Mtg Tr Inc Note 4.750 3/1 bond
|
0.5 |
$9.8M |
|
10M |
0.98 |
Osprey Energy Acquisition Co *w exp 07/21/202
|
0.5 |
$9.6M |
|
1.0M |
9.62 |
Electronics For Imaging Inc note 0.750% 9/0
|
0.4 |
$8.4M |
|
8.6M |
0.97 |
Nebula Acqisition Corp
|
0.4 |
$8.1M |
|
800k |
10.12 |
Leo Holdings Corp unit 99/99/9999
|
0.4 |
$8.0M |
|
800k |
10.00 |
Matlin & Partners Acquisitio cl a
|
0.4 |
$7.8M |
|
800k |
9.80 |
Matlin & Partners Acquisitio *w exp 03/15/202
|
0.4 |
$7.8M |
|
800k |
9.80 |
Tpg Pace Energy Hldgs Corp w exp 99/99/999
|
0.4 |
$7.6M |
|
750k |
10.11 |
Gores Hldgs Ii Inc *w exp 03/06/202
|
0.4 |
$7.3M |
|
733k |
10.00 |
At&t
(T)
|
0.4 |
$7.1M |
|
200k |
35.65 |
Ag Mtg Invt Tr
|
0.4 |
$6.9M |
|
400k |
17.37 |
Novavax Inc note 3.750% 2/0
|
0.4 |
$7.0M |
|
10M |
0.70 |
Blackstone Mtg Tr Inc Note cb
|
0.4 |
$6.8M |
|
6.0M |
1.13 |
Hennessy Cap Acquston Corp I *w exp 06/15/202
|
0.3 |
$6.2M |
|
630k |
9.90 |
Dfb Healthcare Acquistion Co unit 01/30/2023
|
0.3 |
$6.0M |
|
600k |
10.05 |
Proofpoint
|
0.3 |
$5.9M |
|
52k |
113.65 |
Saban Cap Acquisition Corp *w exp 09/21/202
|
0.3 |
$6.0M |
|
600k |
9.94 |
J2 Global Inc note 3.250% 6/1
|
0.3 |
$5.7M |
|
4.5M |
1.27 |
Haymaker Acquisition Corp *w exp 10/27/202
|
0.3 |
$5.8M |
|
600k |
9.59 |
Capitol Invt Corp Iv *w exp 01/01/202
|
0.3 |
$5.5M |
|
572k |
9.67 |
Aegean Marine Pete Network I bond
|
0.3 |
$5.6M |
|
9.0M |
0.62 |
Kinder Morgan
(KMI)
|
0.3 |
$5.1M |
|
340k |
15.06 |
Fintech Acquisition Corp Ii *w exp 01/19/202
|
0.3 |
$5.0M |
|
500k |
9.94 |
Kayne Anderson Acquisition *w exp 06/30/202
|
0.3 |
$4.9M |
|
500k |
9.79 |
Vantage Energy Acquisition w exp 04/12/202
|
0.3 |
$4.9M |
|
500k |
9.78 |
Acorda Therap note 1.75% 6/15
|
0.2 |
$4.6M |
|
5.0M |
0.91 |
Weatherford Intl Ltd Note 5.875% 7/0 bond
|
0.2 |
$4.5M |
|
5.0M |
0.90 |
Platinum Eagle Acquisitin Co Unit 01/09/2023
|
0.2 |
$4.6M |
|
450k |
10.15 |
Walt Disney Company
(DIS)
|
0.2 |
$4.1M |
|
41k |
100.44 |
Cien 4 12/15/20
|
0.2 |
$4.2M |
|
3.0M |
1.40 |
Mosaic Acquisition Corp unit 99/99/9999
|
0.2 |
$4.0M |
|
400k |
10.06 |
Rovi Corp Note 0.500% 3/0 bond
|
0.2 |
$3.9M |
|
4.0M |
0.97 |
Alta Mesa Resour
|
0.2 |
$3.6M |
|
449k |
8.00 |
RPM International
(RPM)
|
0.1 |
$2.9M |
|
61k |
47.67 |
Medicines Company conv
|
0.1 |
$2.9M |
|
2.5M |
1.15 |
Protalix Biotherapeutics Inc note 7.500%11/1
|
0.1 |
$2.8M |
|
2.9M |
0.96 |
Greenbrier Companies
(GBX)
|
0.1 |
$2.6M |
|
52k |
50.25 |
Alexandria Real Estate Equitie conv prf
|
0.1 |
$1.8M |
|
50k |
35.92 |
Halcon Res
|
0.1 |
$1.7M |
|
350k |
4.87 |
Finisar Corporation
|
0.1 |
$895k |
|
57k |
15.81 |
Cinedigm
|
0.0 |
$189k |
|
138k |
1.37 |
Rex Energy
|
0.0 |
$30k |
|
33k |
0.90 |