Vistra Energy
(VST)
|
16.8 |
$132M |
|
4.9M |
26.73 |
Allergan
|
9.7 |
$76M |
|
450k |
168.29 |
Northern Oil & Gas
|
8.0 |
$62M |
|
32M |
1.96 |
World Wrestling Entertai convertible security
|
7.4 |
$58M |
|
20M |
2.96 |
Energy Transfer Equity
(ET)
|
5.2 |
$41M |
|
3.1M |
13.08 |
Dish Network Corp note 3.375% 8/1
|
4.3 |
$34M |
|
37M |
0.92 |
Celgene Corporation
|
3.8 |
$30M |
|
300k |
99.30 |
Fintech Acquisition Corp Iii unit 12/01/2023
|
2.7 |
$21M |
|
2.0M |
10.68 |
PG&E Corporation
(PCG)
|
2.7 |
$21M |
|
2.1M |
10.00 |
Regalwood Global Energy
|
2.1 |
$17M |
|
1.6M |
10.32 |
Zayo Group Hldgs
|
1.9 |
$15M |
|
450k |
33.90 |
Cypress Semiconductor Corporation
|
1.8 |
$14M |
|
600k |
23.34 |
Entravision Communication
(EVC)
|
1.7 |
$14M |
|
4.3M |
3.18 |
Callon Pete Co Del Com Stk
|
1.6 |
$13M |
|
3.0M |
4.34 |
Far Pt Acquisition Corp unit 06/01/2025
|
1.6 |
$13M |
|
1.2M |
10.69 |
Nextera Energy Inc unit 09/01/2022s
|
1.6 |
$13M |
|
250k |
50.25 |
Sentinel Energy Svcs Inc cl a
|
1.4 |
$11M |
|
1.1M |
10.28 |
Social Cap Hedosophia Hldgs *w exp 99/99/999
|
1.4 |
$11M |
|
1.0M |
10.70 |
United States Steel Corporation
(X)
|
1.1 |
$9.0M |
|
775k |
11.55 |
Nebula Acquisition Corp
|
1.0 |
$8.2M |
|
800k |
10.20 |
Falcon Minerals Corp *w exp 07/21/202
|
1.0 |
$8.1M |
|
1.4M |
5.75 |
Nrc Group Holdings Corp nrc group holdings corp-cw24
|
1.0 |
$7.8M |
|
630k |
12.44 |
Cf Fin Acquisition Corp unit 04/30/2025
|
0.9 |
$7.4M |
|
700k |
10.59 |
Bbx Capital
|
0.9 |
$7.3M |
|
1.6M |
4.67 |
Spartan Energy Acquisition Cl A Unt
|
0.9 |
$7.3M |
|
700k |
10.36 |
Regalwood Global Energy Ltd warrant
|
0.9 |
$6.9M |
|
667k |
10.32 |
Ag Mtg Invt Tr
|
0.8 |
$6.1M |
|
400k |
15.15 |
Sentinel Energy Svcs Inc *w exp 11/02/202
|
0.7 |
$5.5M |
|
533k |
10.28 |
Acamar Partners Acqsition Co unit 12/30/2025
|
0.7 |
$5.1M |
|
500k |
10.14 |
Vista Oil & Gas S A B De C V
(VIST)
|
0.6 |
$4.3M |
|
831k |
5.17 |
Gores Holdings Iii Inc unit 09/07/2024
|
0.5 |
$4.2M |
|
400k |
10.55 |
iShares IBoxx $ Invest Grade Corp Bd
(LQD)
|
0.5 |
$4.1M |
|
32k |
127.49 |
Dfb Healthcare Acquistion
|
0.5 |
$4.1M |
|
400k |
10.18 |
Leo Holdings Corp *w exp 02/07/202
|
0.5 |
$4.1M |
|
400k |
10.24 |
Cumulus Media
(CMLS)
|
0.5 |
$4.1M |
|
281k |
14.54 |
Nesco Holdings In 25 Wts *w exp 01/01/202
|
0.4 |
$3.4M |
|
572k |
5.98 |
Kraft Heinz
(KHC)
|
0.4 |
$3.4M |
|
120k |
27.93 |
Clarivate Analytics Plc *w exp 11/09/201
|
0.4 |
$3.4M |
|
200k |
16.87 |
Tpg Pace Hldgs Corp w exp 99/99/999
|
0.4 |
$3.3M |
|
317k |
10.28 |
Boxwood Merger Unt
|
0.4 |
$3.2M |
|
299k |
10.72 |
Collier Creek Holdings unit 99/99/9999
|
0.4 |
$3.2M |
|
300k |
10.70 |
Accelerate Diagnostics Inc bond
|
0.4 |
$3.2M |
|
4.0M |
0.80 |
Conyers Pk Ii co unit
|
0.4 |
$3.2M |
|
300k |
10.65 |
Amci Acquisition Corp unit 01/07/2019
|
0.4 |
$3.1M |
|
300k |
10.35 |
Act Ii Global Acquisition Unt
|
0.4 |
$3.1M |
|
300k |
10.38 |
Rmg Acquisition Corp unit 99/99/9999
|
0.4 |
$3.0M |
|
300k |
10.09 |
Tortoise Acquisition Corp unit 03/04/2024
|
0.4 |
$3.0M |
|
300k |
10.08 |
Nabors Industries Ltd 6% pfd cnv sr a
|
0.4 |
$2.8M |
|
175k |
16.25 |
Nebula Acquisition Corp *w exp 03/12/202
|
0.3 |
$2.7M |
|
267k |
10.20 |
Teekay note 5.000 1/1
|
0.3 |
$2.4M |
|
3.0M |
0.81 |
Protalix Biotherapeutics Inc note 7.500%11/1
|
0.3 |
$2.3M |
|
2.9M |
0.79 |
Diamond Eagle Acquisition Co unit
|
0.3 |
$2.3M |
|
225k |
10.17 |
Gx Acquisiton Unt
|
0.3 |
$2.2M |
|
200k |
11.09 |
Chaserg Technlgy Acquisitn C unit 09/30/2023
|
0.3 |
$2.1M |
|
200k |
10.65 |
Gores Metropoulos Inc unit 99/99/9999
|
0.3 |
$2.1M |
|
200k |
10.60 |
Vectoiq Acquisition Corp
|
0.3 |
$2.0M |
|
200k |
10.21 |
Dfb Healthcare Acquistion Co *w exp 04/11/202
|
0.3 |
$2.0M |
|
200k |
10.18 |
Vectoiq Acquisition Corp *w exp 05/16/202
|
0.3 |
$2.0M |
|
200k |
10.21 |
New Frontier Corp warrant
|
0.3 |
$2.0M |
|
200k |
10.18 |
Graf Industrial Red Unt
|
0.3 |
$2.1M |
|
200k |
10.30 |
Haymaker Acquisition Unt
|
0.3 |
$2.1M |
|
200k |
10.33 |
Silver Spike Acquisition Unt
|
0.3 |
$2.0M |
|
200k |
10.09 |
Landcadia Holdings Ii Unt
|
0.2 |
$1.8M |
|
179k |
10.10 |
Us Well Services Inc us well services inc-cw21
|
0.2 |
$1.8M |
|
800k |
2.19 |
Gs Acquisition Hldgs Corp unit 06/12/2023
|
0.2 |
$1.4M |
|
136k |
10.65 |
Mosaic Acquisition Corp *w exp 10/23/202
|
0.2 |
$1.4M |
|
133k |
10.33 |
Arya Sciences Acquisition Co unit 10/04/2023
|
0.1 |
$1.1M |
|
100k |
10.94 |
Target Hospitality Corp *w exp 03/15/202
|
0.1 |
$1.0M |
|
150k |
6.81 |
Hennessy Cap Acqustion Corp unit 99/99/9999
|
0.1 |
$1.1M |
|
100k |
10.55 |
Churchill Cap Corp Ii unit 99/99/9999
|
0.1 |
$1.1M |
|
100k |
10.51 |
Switchback Energy acquisitio unit
|
0.1 |
$1.0M |
|
100k |
10.00 |
Organogenesis Hldgs
(ORGO)
|
0.1 |
$974k |
|
148k |
6.57 |
Chesapeake Energy Corporation
|
0.1 |
$881k |
|
625k |
1.41 |
Verastem Inc note 5.000%11/0
|
0.1 |
$880k |
|
2.0M |
0.44 |
Hovnanian Enterprises Inc cl a
(HOV)
|
0.1 |
$820k |
|
43k |
19.25 |
Whiting Petroleum Corp
|
0.0 |
$80k |
|
10k |
8.00 |