Vistra Energy
(VST)
|
14.2 |
$180M |
|
7.2M |
24.88 |
Twenty-first Century Fox
|
6.4 |
$81M |
|
1.8M |
46.33 |
Ligand Pharmaceuticals Inc note 0.750% 8/1
|
6.2 |
$79M |
|
23M |
3.52 |
Express Scripts Holding
|
3.9 |
$50M |
|
525k |
95.01 |
Northern Oil & Gas
|
3.9 |
$50M |
|
12M |
4.00 |
Aetna
|
3.6 |
$46M |
|
225k |
202.85 |
Energy Transfer Equity
(ET)
|
3.4 |
$44M |
|
2.5M |
17.43 |
Social Cap Hedosophia Hldgs cl a
|
2.3 |
$30M |
|
3.0M |
9.91 |
Fgl Holdings Warrants warrants
|
2.2 |
$28M |
|
3.1M |
8.95 |
Avista Healthcare Pub Acq Co w exp 99/99/999
|
2.0 |
$25M |
|
2.5M |
10.13 |
Micro Focus Intl
|
2.0 |
$25M |
|
1.4M |
18.48 |
Clear Channel Outdoor Holdings
|
1.7 |
$22M |
|
3.7M |
5.95 |
Bbx Capital
|
1.7 |
$22M |
|
2.9M |
7.42 |
Tesaro Inc note 3.000%10/0
|
1.7 |
$21M |
|
16M |
1.33 |
Far Pt Acquisition Corp unit 06/01/2025
|
1.6 |
$21M |
|
2.0M |
10.28 |
Mercadolibre Inc note 2.250% 7/0
|
1.6 |
$20M |
|
7.5M |
2.70 |
Federal Str Acquisition Corp cl a
|
1.6 |
$20M |
|
2.0M |
10.11 |
Booking Holdings
(BKNG)
|
1.6 |
$20M |
|
10k |
1984.04 |
Regalwood Global Energy
|
1.5 |
$20M |
|
2.0M |
9.76 |
Gs Acquisition Hldgs Corp unit 06/12/2023
|
1.4 |
$18M |
|
1.7M |
10.37 |
Falcon Minerals Corp cl a
|
1.4 |
$18M |
|
1.6M |
11.00 |
Capitol Invt Corp Iv unit 99/99/9999
|
1.3 |
$17M |
|
1.7M |
9.91 |
Kayne Anderson Acquisition
|
1.2 |
$16M |
|
1.6M |
10.16 |
Timkensteel Corp note 6.000% 6/0
|
1.2 |
$16M |
|
11M |
1.42 |
Sentinel Energy Svcs
|
1.2 |
$16M |
|
1.6M |
9.82 |
Falcon Minerals Corp *w exp 07/21/202
|
1.2 |
$15M |
|
1.4M |
11.00 |
Vantage Energy Acquisition
|
1.2 |
$15M |
|
1.5M |
9.98 |
Whiting Pete Corp New Note 1.250% 4/0 bond
|
1.1 |
$14M |
|
15M |
0.96 |
Dish Network Corp note 3.375% 8/1
|
1.1 |
$14M |
|
15M |
0.95 |
Gty Technology Holdings Inc cl a
|
1.1 |
$14M |
|
1.4M |
10.14 |
Spartan Energy Acquisition Cl A Unt
|
1.0 |
$12M |
|
1.2M |
10.15 |
International Money Express
(IMXI)
|
0.9 |
$12M |
|
1.0M |
12.02 |
Haymaker Acquisition Corp
|
0.9 |
$12M |
|
1.2M |
9.76 |
Cumulus Media
(CMLS)
|
0.9 |
$12M |
|
679k |
17.02 |
Gty Technology Holdings Inc w exp 99/99/999
|
0.9 |
$12M |
|
1.1M |
10.14 |
Federal Str Acquisition Corp *w exp 07/24/202
|
0.8 |
$10M |
|
1.0M |
10.11 |
Churchill Cap Corp unit 99/99/9999
|
0.8 |
$10M |
|
1.0M |
10.13 |
Social Cap Hedosophia Hldgs *w exp 99/99/999
|
0.8 |
$9.9M |
|
1.0M |
9.91 |
Tpg Pace Hldgs Corp cl a
|
0.8 |
$9.6M |
|
950k |
10.07 |
Matlin & Partners Acquisitio cl a
|
0.6 |
$8.0M |
|
800k |
10.01 |
Matlin & Partners Acquisitio *w exp 03/15/202
|
0.6 |
$8.0M |
|
800k |
10.01 |
Gores Hldgs Ii Inc *w exp 03/06/202
|
0.6 |
$7.8M |
|
733k |
10.62 |
Nebula Acquisition Corp
|
0.6 |
$7.8M |
|
800k |
9.74 |
Leo Holdings Corp
|
0.6 |
$7.8M |
|
800k |
9.75 |
Ag Mtg Invt Tr
|
0.6 |
$7.3M |
|
400k |
18.18 |
Alta Mesa Res Inc *w exp 03/28/202
|
0.5 |
$6.8M |
|
1.6M |
4.18 |
Regalwood Global Energy Ltd warrant
|
0.5 |
$6.5M |
|
667k |
9.76 |
Hennessy Cap Acquston Corp I *w exp 06/15/202
|
0.5 |
$6.4M |
|
630k |
10.19 |
Saban Cap Acquisition Corp *w exp 09/21/202
|
0.5 |
$6.1M |
|
600k |
10.13 |
Novavax Inc note 3.750% 2/0
|
0.5 |
$6.1M |
|
10M |
0.61 |
International Mny Express In *w exp 01/19/202
|
0.5 |
$6.0M |
|
500k |
12.02 |
Haymaker Acquisition Corp *w exp 10/27/202
|
0.5 |
$5.9M |
|
600k |
9.76 |
Dfb Healthcare Acquistion
|
0.5 |
$5.8M |
|
600k |
9.72 |
Capitol Invt Corp Iv *w exp 01/01/202
|
0.5 |
$5.7M |
|
572k |
9.91 |
Sentinel Energy Svcs Inc *w exp 11/02/202
|
0.4 |
$5.2M |
|
533k |
9.82 |
Aegean Marine Pete Network I bond
|
0.4 |
$5.2M |
|
9.0M |
0.58 |
Saban Cap Acquisition
|
0.4 |
$5.1M |
|
500k |
10.13 |
Kayne Anderson Acquisition *w exp 06/30/202
|
0.4 |
$5.1M |
|
500k |
10.16 |
Vantage Energy Acquisition w exp 04/12/202
|
0.4 |
$5.0M |
|
500k |
9.98 |
Weatherford Intl Ltd Note 5.875% 7/0 bond
|
0.4 |
$4.7M |
|
5.0M |
0.94 |
Platinum Eagle Acq Corp
|
0.3 |
$4.4M |
|
450k |
9.82 |
Gores Holdings Iii Inc unit 09/07/2024
|
0.3 |
$4.1M |
|
400k |
10.21 |
Mosaic Acquisition Corp shs cl a
|
0.3 |
$3.9M |
|
400k |
9.75 |
Leo Holdings Corp *w exp 02/07/202
|
0.3 |
$3.9M |
|
400k |
9.75 |
New Frontier Corp
|
0.3 |
$3.8M |
|
400k |
9.62 |
Alexandria Real Estate Equitie conv prf
|
0.3 |
$3.5M |
|
100k |
34.70 |
Pdc Energy
|
0.3 |
$3.4M |
|
70k |
48.96 |
Candj Energy Svcs
|
0.3 |
$3.3M |
|
160k |
20.80 |
Tpg Pace Hldgs Corp w exp 99/99/999
|
0.2 |
$3.2M |
|
317k |
10.07 |
Trinity Merger Corp
|
0.2 |
$2.9M |
|
300k |
9.83 |
Trinity Merger Corp *w exp 05/11/202
|
0.2 |
$2.9M |
|
300k |
9.83 |
Protalix Biotherapeutics Inc note 7.500%11/1
|
0.2 |
$2.7M |
|
2.9M |
0.95 |
Nebula Acquisition Corp *w exp 03/12/202
|
0.2 |
$2.6M |
|
267k |
9.74 |
Amc Entmt Hldgs Inc Cl A
|
0.2 |
$2.1M |
|
100k |
20.50 |
Halcon Res
|
0.2 |
$2.0M |
|
450k |
4.47 |
Alta Mesa Resour
|
0.1 |
$1.9M |
|
449k |
4.18 |
Vectoiq Acquisition Corp
|
0.1 |
$1.9M |
|
200k |
9.57 |
Dfb Healthcare Acquistion Co *w exp 04/11/202
|
0.1 |
$1.9M |
|
200k |
9.72 |
Vectoiq Acquisition Corp *w exp 05/16/202
|
0.1 |
$1.9M |
|
200k |
9.57 |
New Frontier Corp warrant
|
0.1 |
$1.9M |
|
200k |
9.62 |
Simply Good Foods
(SMPL)
|
0.1 |
$1.7M |
|
89k |
19.45 |
Platinum Eagle Acquisitin Co *w exp 01/17/202
|
0.1 |
$1.5M |
|
150k |
9.82 |
Src Energy
|
0.1 |
$1.3M |
|
150k |
8.89 |
Mosaic Acquisition Corp w exp 99/99/999
|
0.1 |
$1.3M |
|
133k |
9.75 |
Cimarex Energy
|
0.1 |
$1.2M |
|
13k |
92.96 |
Centennial Resource Developmen cs
|
0.1 |
$656k |
|
30k |
21.87 |
Cinedigm
|
0.0 |
$160k |
|
138k |
1.16 |