Vistra Energy
(VST)
|
12.0 |
$128M |
|
4.9M |
26.03 |
Weatherford Intl Ltd Note 5.875% 7/0 bond
|
9.8 |
$105M |
|
130M |
0.81 |
World Wrestling Entertai convertible security
|
6.4 |
$69M |
|
20M |
3.53 |
Energy Transfer Equity
(ET)
|
5.5 |
$59M |
|
3.8M |
15.37 |
Celgene Corporation
|
5.3 |
$57M |
|
600k |
94.34 |
Red Hat
|
4.7 |
$50M |
|
275k |
182.70 |
Northern Oil & Gas
|
2.9 |
$31M |
|
11M |
2.74 |
Mercadolibre Inc note 2.250% 7/0
|
2.8 |
$30M |
|
7.5M |
4.02 |
Dish Network Corp note 3.375% 8/1
|
2.6 |
$28M |
|
33M |
0.85 |
Social Cap Hedosophia Hldgs cl a
|
2.5 |
$27M |
|
2.6M |
10.19 |
Spdr S&p 500 Etf
(SPY)
|
2.1 |
$23M |
|
81k |
282.48 |
Far Pt Acquisition Corp unit 06/01/2025
|
1.9 |
$21M |
|
2.0M |
10.40 |
Fintech Acquisition Corp Iii unit 12/01/2023
|
1.9 |
$20M |
|
2.0M |
10.19 |
Clear Channel Outdoor Holdings
|
1.9 |
$20M |
|
3.7M |
5.35 |
Organogenesis Hldgs Inc *w exp 10/07/202
|
1.7 |
$19M |
|
2.5M |
7.50 |
Regalwood Global Energy
|
1.6 |
$17M |
|
1.7M |
10.10 |
Versum Matls
|
1.5 |
$16M |
|
325k |
50.31 |
Sentinel Energy Svcs Inc cl a
|
1.5 |
$16M |
|
1.6M |
10.04 |
Capitol Invt Corp Iv cl a ord
|
1.3 |
$14M |
|
1.4M |
10.18 |
Falcon Minerals Corp cl a
|
1.3 |
$14M |
|
1.5M |
8.84 |
Bbx Capital
|
1.2 |
$13M |
|
2.2M |
5.92 |
Falcon Minerals Corp *w exp 07/21/202
|
1.2 |
$12M |
|
1.4M |
8.84 |
First Data
|
1.1 |
$12M |
|
464k |
26.27 |
Spartan Energy Acquisition Cl A Unt
|
1.1 |
$12M |
|
1.2M |
10.15 |
Cumulus Media
(CMLS)
|
1.1 |
$12M |
|
660k |
18.01 |
Social Cap Hedosophia Hldgs *w exp 99/99/999
|
0.9 |
$10M |
|
1.0M |
10.19 |
Cf Fin Acquisition Corp unit 04/30/2025
|
0.9 |
$10M |
|
1.0M |
10.20 |
Gty Technology Holdings Inc *w exp 02/19/202
|
0.9 |
$10M |
|
1.1M |
8.80 |
Tpg Pace Hldgs Corp cl a
|
0.9 |
$9.5M |
|
932k |
10.21 |
Gs Acquisition Hldgs Corp unit 06/12/2023
|
0.9 |
$9.4M |
|
900k |
10.49 |
iShares IBoxx $ Invest Grade Corp Bd
(LQD)
|
0.8 |
$8.9M |
|
75k |
119.07 |
Nebula Acquisition Corp
|
0.8 |
$8.0M |
|
800k |
9.99 |
Leo Holdings Corp
|
0.8 |
$8.0M |
|
800k |
10.04 |
International Money Express
(IMXI)
|
0.7 |
$7.5M |
|
644k |
11.66 |
Ag Mtg Invt Tr
|
0.6 |
$6.7M |
|
400k |
16.84 |
Regalwood Global Energy Ltd warrant
|
0.6 |
$6.7M |
|
667k |
10.10 |
Churchill Cap Corp *w exp 09/11/202
|
0.6 |
$6.7M |
|
500k |
13.44 |
Fiserv
(FI)
|
0.6 |
$6.6M |
|
75k |
88.28 |
Us Well Services Inc us well services inc-cw21
|
0.6 |
$6.4M |
|
800k |
7.98 |
Collier Creek Holdings unit 99/99/9999
|
0.6 |
$6.2M |
|
600k |
10.32 |
BB&T Corporation
|
0.6 |
$6.0M |
|
130k |
46.53 |
Dfb Healthcare Acquistion
|
0.6 |
$6.0M |
|
600k |
9.99 |
Capitol Invt Corp Iv *w exp 01/01/202
|
0.5 |
$5.8M |
|
572k |
10.18 |
Sprint
|
0.5 |
$5.7M |
|
1.0M |
5.65 |
Nrc Group Holdings Corp nrc group holdings corp-cw24
|
0.5 |
$5.5M |
|
630k |
8.73 |
Sentinel Energy Svcs Inc *w exp 11/02/202
|
0.5 |
$5.4M |
|
533k |
10.04 |
Acamar Partners Acqsition Co unit 12/30/2025
|
0.5 |
$5.0M |
|
500k |
10.00 |
Nabors Industries Ltd 6% pfd cnv sr a
|
0.4 |
$4.7M |
|
175k |
26.99 |
Gores Holdings Iii Inc unit 09/07/2024
|
0.4 |
$4.1M |
|
400k |
10.30 |
Leo Holdings Corp *w exp 02/07/202
|
0.4 |
$4.0M |
|
400k |
10.04 |
Mosaic Acquisition Corp
|
0.4 |
$4.0M |
|
400k |
10.08 |
New Frontier Corp
|
0.4 |
$4.0M |
|
400k |
9.90 |
Vantage Energy Acquisition w exp 04/12/202
|
0.3 |
$3.6M |
|
355k |
10.22 |
Rmg Acquisition Corp unit 99/99/9999
|
0.3 |
$3.5M |
|
350k |
10.03 |
Fox Corp
(FOXA)
|
0.3 |
$3.4M |
|
92k |
36.71 |
Tpg Pace Hldgs Corp w exp 99/99/999
|
0.3 |
$3.2M |
|
317k |
10.21 |
Trinity Merger Corp
|
0.3 |
$3.1M |
|
300k |
10.22 |
Trinity Merger Corp *w exp 05/11/202
|
0.3 |
$3.1M |
|
300k |
10.22 |
Boxwood Merger Unt
|
0.3 |
$3.0M |
|
300k |
10.09 |
Amci Acquisition Corp unit 01/07/2019
|
0.3 |
$3.0M |
|
300k |
10.12 |
Tortoise Acquisition Corp unit 03/04/2024
|
0.3 |
$3.0M |
|
300k |
9.99 |
Protalix Biotherapeutics Inc note 7.500%11/1
|
0.3 |
$2.7M |
|
2.9M |
0.95 |
Nebula Acquisition Corp *w exp 03/12/202
|
0.2 |
$2.7M |
|
267k |
9.99 |
Newmont Mining Corporation
(NEM)
|
0.2 |
$2.3M |
|
66k |
35.78 |
Vantage Energy Acquisition
|
0.2 |
$2.0M |
|
200k |
10.22 |
Vectoiq Acquisition Corp
|
0.2 |
$2.0M |
|
200k |
9.99 |
Dfb Healthcare Acquistion Co *w exp 04/11/202
|
0.2 |
$2.0M |
|
200k |
9.99 |
Vectoiq Acquisition Corp *w exp 05/16/202
|
0.2 |
$2.0M |
|
200k |
9.99 |
New Frontier Corp warrant
|
0.2 |
$2.0M |
|
200k |
9.90 |
Graf Industrial Red Unt
|
0.2 |
$2.0M |
|
200k |
10.12 |
Chaserg Technlgy Acquisitn C unit 09/30/2023
|
0.2 |
$2.0M |
|
200k |
10.10 |
Gores Metropoulos Inc unit 99/99/9999
|
0.2 |
$2.0M |
|
200k |
10.24 |
Verastem Inc note 5.000%11/0
|
0.1 |
$1.6M |
|
2.0M |
0.79 |
Qiagen
|
0.1 |
$1.5M |
|
1.0M |
1.47 |
Mosaic Acquisition Corp *w exp 10/23/202
|
0.1 |
$1.3M |
|
133k |
10.08 |
Target Hospitality Corp *w exp 03/15/202
|
0.1 |
$1.4M |
|
150k |
9.50 |
Arya Sciences Acquisition Co unit 10/04/2023
|
0.1 |
$1.0M |
|
100k |
10.35 |
Hennessy Cap Acqustion Corp unit 99/99/9999
|
0.1 |
$1.0M |
|
100k |
10.08 |
Intelsat Sa
|
0.0 |
$392k |
|
25k |
15.68 |
Halcon Res
|
0.0 |
$473k |
|
350k |
1.35 |
Alta Mesa Res Inc *w exp 03/28/202
|
0.0 |
$440k |
|
1.6M |
0.27 |
Akorn
|
0.0 |
$320k |
|
91k |
3.52 |
Cinedigm
|
0.0 |
$262k |
|
138k |
1.90 |