Vistra Energy
(VST)
|
12.7 |
$111M |
|
4.9M |
22.64 |
Anadarko Petroleum Corporation
|
6.9 |
$60M |
|
850k |
70.56 |
World Wrestling Entmt Note 3.375%12/1 (Principal)
|
6.7 |
$58M |
|
20M |
2.99 |
Energy Transfer Com Ut Ltd Ptn
(ET)
|
6.2 |
$54M |
|
3.8M |
14.08 |
Dish Network Corp Note 3.375% 8/1 (Principal)
|
4.1 |
$36M |
|
37M |
0.97 |
Celgene Corporation
|
3.2 |
$28M |
|
300k |
92.44 |
Social Cap Hedosophia Hldgs Cl A
|
2.9 |
$25M |
|
2.4M |
10.44 |
Northern Oil & Gas
|
2.5 |
$22M |
|
11M |
1.93 |
Fintech Acquisition Corp Iii Unit 12/01/2023
|
2.4 |
$21M |
|
2.0M |
10.71 |
Far Pt Acquisition Corp Unit 06/01/2025
|
2.4 |
$21M |
|
2.0M |
10.67 |
Allergan SHS
|
2.4 |
$21M |
|
125k |
167.43 |
Clear Channel Outdoor Holdings
(CCO)
|
2.0 |
$18M |
|
3.7M |
4.72 |
Dominion Energy Unit 99/99/9999
|
2.0 |
$18M |
|
170k |
103.22 |
Regalwood Global Energy Com Cl A
|
1.9 |
$16M |
|
1.6M |
10.20 |
Sentinel Energy Svcs Cl A
|
1.9 |
$16M |
|
1.6M |
10.15 |
First Data Corp Com Cl A
|
1.6 |
$14M |
|
525k |
27.07 |
PG&E Corporation
(PCG)
|
1.6 |
$14M |
|
600k |
22.92 |
Cypress Semiconductor Corporation
|
1.5 |
$13M |
|
600k |
22.24 |
Cumulus Media Com Class A
(CMLS)
|
1.4 |
$12M |
|
660k |
18.55 |
Spartan Energy Acquisiton Unit 99/99/9999
|
1.4 |
$12M |
|
1.2M |
10.10 |
United States Steel Corporation Call Option
(X)
|
1.4 |
$12M |
|
775k |
15.31 |
Falcon Minerals Corp *w Exp 07/21/202
|
1.3 |
$12M |
|
1.4M |
8.40 |
Capitol Invt Corp Iv Cl A Ord
|
1.3 |
$12M |
|
1.1M |
10.23 |
Nxp Semiconductors N V Note 1.000%12/0 (Principal)
|
1.3 |
$12M |
|
11M |
1.05 |
Red Hat Call Option
|
1.2 |
$11M |
|
57k |
187.76 |
Social Cap Hedosophia Hldgs *w Exp 09/14/202
|
1.2 |
$10M |
|
1.0M |
10.44 |
Cf Fin Acquisition Corp Unit 04/30/2025
|
1.2 |
$10M |
|
1.0M |
10.35 |
Tpg Pace Hldgs Corp Cl A
|
1.1 |
$9.7M |
|
932k |
10.40 |
Bbx Cap Corp Cl A
|
1.1 |
$9.6M |
|
2.0M |
4.91 |
Gs Acquisition Hldgs Corp Unit 06/12/2023
|
1.0 |
$8.4M |
|
800k |
10.50 |
Nebula Acquisition Corp Com Class A
|
0.9 |
$8.1M |
|
800k |
10.09 |
Clarivate Analytics *w Exp 11/09/201
|
0.9 |
$7.7M |
|
500k |
15.38 |
Churchill Cap Corp Ii Unit 99/99/9999
|
0.8 |
$7.1M |
|
700k |
10.15 |
Nrc Group Hldgs Corp *w Exp 10/17/202
|
0.8 |
$7.0M |
|
630k |
11.12 |
Regalwood Global Energy *w Exp 12/05/202
|
0.8 |
$6.8M |
|
667k |
10.20 |
Ag Mtg Invt Tr
|
0.7 |
$6.4M |
|
400k |
15.90 |
Collier Creek Holdings Unit 99/99/9999
|
0.7 |
$6.4M |
|
600k |
10.60 |
Leo Holdings Corp Com Cl A
|
0.7 |
$6.2M |
|
600k |
10.27 |
Dfb Healthcare Acquistion
|
0.7 |
$6.1M |
|
600k |
10.13 |
Capitol Invt Corp Iv *w Exp 01/01/202
|
0.7 |
$5.8M |
|
572k |
10.23 |
Sentinel Energy Svcs *w Exp 11/02/202
|
0.6 |
$5.4M |
|
533k |
10.15 |
Haymaker Acquisition Corp Ii Unit 10/31/2026
|
0.6 |
$5.1M |
|
500k |
10.21 |
Acamar Partners Acqsition Unit 12/30/2025
|
0.6 |
$5.0M |
|
500k |
9.99 |
Falcon Minerals Corp Cl A Com
|
0.5 |
$4.2M |
|
500k |
8.40 |
Gores Holdings Iii Unit 09/07/2024
|
0.5 |
$4.2M |
|
400k |
10.47 |
Leo Holdings Corp *w Exp 02/07/202
|
0.5 |
$4.1M |
|
400k |
10.27 |
Mosaic Acquisition Corp Com Cl A
|
0.5 |
$4.1M |
|
400k |
10.20 |
Nabors Industries 6% Pfd Cnv Sr A
|
0.5 |
$4.1M |
|
175k |
23.20 |
New Frontier Corp Com Cl A
|
0.5 |
$4.0M |
|
400k |
10.07 |
U S Well Svcs *w Exp 03/15/202
|
0.4 |
$3.9M |
|
800k |
4.82 |
Act Ii Global Acquisition Unit 04/30/2026
|
0.4 |
$3.8M |
|
375k |
10.12 |
Accelerate Diagnostics Note 2.500% 3/1 (Principal)
|
0.4 |
$3.3M |
|
4.0M |
0.84 |
Tpg Pace Hldgs Corp *w Exp 06/27/202
|
0.4 |
$3.3M |
|
317k |
10.40 |
Trinity Merger Corp Com Cl A
|
0.4 |
$3.1M |
|
300k |
10.30 |
Trinity Merger Corp *w Exp 05/11/202
|
0.4 |
$3.1M |
|
300k |
10.30 |
Boxwood Merger Corp Unit 11/26/2025
|
0.4 |
$3.1M |
|
300k |
10.30 |
Rmg Acquisition Corp Unit 99/99/9999
|
0.3 |
$3.1M |
|
304k |
10.04 |
Amci Acquisition Corp Unit 01/07/2019
|
0.3 |
$3.1M |
|
300k |
10.17 |
Tortoise Acquisition Corp Unit 03/04/2024
|
0.3 |
$3.0M |
|
300k |
10.02 |
Protalix Biotherapeutics Note 7.500%11/1 (Principal)
|
0.3 |
$2.8M |
|
2.9M |
0.96 |
Nebula Acquisition Corp *w Exp 03/12/202
|
0.3 |
$2.7M |
|
267k |
10.09 |
WABCO Holdings
|
0.3 |
$2.6M |
|
20k |
132.58 |
Diamond Eagle Acquisition Unit 06/30/2026
|
0.3 |
$2.5M |
|
250k |
10.06 |
Teekay Corporation Note 5.000% 1/1 (Principal)
|
0.3 |
$2.3M |
|
3.0M |
0.78 |
Gores Metropoulos Unit 99/99/9999
|
0.2 |
$2.1M |
|
200k |
10.47 |
Graf Indl Corp Unit 12/31/2025
|
0.2 |
$2.1M |
|
200k |
10.29 |
Chaserg Technlgy Acquisitn C Unit 09/30/2023
|
0.2 |
$2.0M |
|
200k |
10.23 |
Vectoiq Acquisition Corp
|
0.2 |
$2.0M |
|
200k |
10.13 |
Dfb Healthcare Acquistion *w Exp 04/11/202
|
0.2 |
$2.0M |
|
200k |
10.13 |
Vectoiq Acquisition Corp *w Exp 05/11/202
|
0.2 |
$2.0M |
|
200k |
10.13 |
New Frontier Corp *w Exp 99/99/999
|
0.2 |
$2.0M |
|
200k |
10.07 |
Gx Acquisition Corp Unit 05/24/2026
|
0.2 |
$2.0M |
|
200k |
10.05 |
Landcadia Hldgs Ii Unit 05/09/2026
|
0.2 |
$2.0M |
|
199k |
10.00 |
Target Hospitality Corp *w Exp 03/15/202
|
0.2 |
$1.4M |
|
150k |
9.10 |
Mosaic Acquisition Corp *w Exp 10/23/202
|
0.2 |
$1.4M |
|
133k |
10.20 |
Arya Sciences Acquisition Unit 10/04/2023
|
0.1 |
$1.1M |
|
100k |
10.69 |
Hennessy Cap Acqustion Corp Unit 99/99/9999
|
0.1 |
$1.0M |
|
100k |
10.40 |
Verastem Note 5.000%11/0 (Principal)
|
0.1 |
$1.0M |
|
2.0M |
0.52 |
Akorn Put Option
|
0.1 |
$469k |
|
91k |
5.15 |
Hovnanian Enterprises Cl A New
(HOV)
|
0.0 |
$324k |
|
43k |
7.61 |
Alta Mesa Res *w Exp 03/28/202
|
0.0 |
$238k |
|
1.6M |
0.15 |
Cinedigm Corp Com New
|
0.0 |
$179k |
|
133k |
1.35 |
Entravision Communications C Cl A
(EVC)
|
0.0 |
$36k |
|
12k |
3.10 |