|
Vistra Energy
(VST)
|
17.5 |
$113M |
|
4.9M |
22.99 |
|
Allergan
|
13.3 |
$86M |
|
450k |
191.17 |
|
Northern Oil & Gas
|
10.9 |
$70M |
|
30M |
2.34 |
|
World Wrestling Entertai convertible security
|
8.1 |
$53M |
|
20M |
2.69 |
|
Dish Network Corp note 3.375% 8/1
|
5.1 |
$33M |
|
35M |
0.96 |
|
Energy Transfer Equity
(ET)
|
3.5 |
$23M |
|
1.8M |
12.83 |
|
Fintech Acquisition Corp Iii unit 12/01/2023
|
3.3 |
$22M |
|
2.0M |
10.80 |
|
Zayo Group Hldgs
|
2.7 |
$17M |
|
500k |
34.65 |
|
Cypress Semiconductor Corporation
|
2.2 |
$14M |
|
600k |
23.33 |
|
Far Pt Acquisition Corp unit 06/01/2025
|
2.0 |
$13M |
|
1.2M |
10.80 |
|
Entravision Communication
(EVC)
|
1.8 |
$12M |
|
4.5M |
2.62 |
|
Virgin Galactic Holdings Inc virgin galactic holding-cw22
|
1.8 |
$12M |
|
1.0M |
11.55 |
|
Wright Medical Group Nv
|
1.7 |
$11M |
|
355k |
30.48 |
|
Falcon Minerals Corp *w exp 07/21/202
|
1.5 |
$9.9M |
|
1.4M |
7.06 |
|
United States Steel Corporation
|
1.4 |
$8.8M |
|
775k |
11.41 |
|
Nebula Acquisition Corp
|
1.3 |
$8.4M |
|
800k |
10.54 |
|
Cf Fin Acquisition Corp unit 04/30/2025
|
1.2 |
$7.6M |
|
700k |
10.85 |
|
Bbx Capital
|
1.1 |
$7.5M |
|
1.6M |
4.77 |
|
Spartan Energy Acquisition Cl A Unt
|
1.1 |
$7.3M |
|
700k |
10.36 |
|
Us Ecology Incorporated Warrant Exp 101723 *w exp 10/17/202
|
1.1 |
$7.1M |
|
123k |
57.91 |
|
Ag Mtg Invt Tr
|
0.9 |
$6.2M |
|
400k |
15.42 |
|
Acamar Partners Acqsition Co unit 12/30/2025
|
0.8 |
$5.1M |
|
500k |
10.18 |
|
Cumulus Media
(CMLS)
|
0.8 |
$4.9M |
|
281k |
17.57 |
|
iShares IBoxx $ Invest Grade Corp Bd
(LQD)
|
0.6 |
$4.1M |
|
32k |
127.95 |
|
Leo Holdings Corp *w exp 02/07/202
|
0.6 |
$4.1M |
|
400k |
10.34 |
|
Accel Entmt Inc *w exp 11/20/202
(ACEL.WS)
|
0.6 |
$4.0M |
|
317k |
12.50 |
|
Interxion Holding
|
0.5 |
$3.4M |
|
40k |
83.80 |
|
Clarivate Analytics Plc *w exp 11/09/201
|
0.5 |
$3.4M |
|
200k |
16.80 |
|
Collier Creek Holdings unit 99/99/9999
|
0.5 |
$3.2M |
|
300k |
10.75 |
|
Conyers Pk Ii co unit
|
0.5 |
$3.3M |
|
300k |
10.88 |
|
Amci Acquisition Corp unit 01/07/2019
|
0.5 |
$3.1M |
|
300k |
10.39 |
|
Accelerate Diagnostics Inc bond
|
0.5 |
$3.1M |
|
4.0M |
0.77 |
|
Rmg Acquisition Corp unit 99/99/9999
|
0.5 |
$3.0M |
|
300k |
10.16 |
|
Tortoise Acquisition Corp unit 03/04/2024
|
0.5 |
$3.1M |
|
300k |
10.17 |
|
Boxwood Merger Corp *w exp 11/26/202
|
0.5 |
$3.0M |
|
299k |
10.16 |
|
Act Ii Global Acquisition Co Cl A
(ACTT)
|
0.5 |
$3.0M |
|
300k |
10.12 |
|
Nebula Acquisition Corp *w exp 03/12/202
|
0.4 |
$2.8M |
|
267k |
10.54 |
|
Hovnanian Enterprises Inc cl a
(HOV)
|
0.4 |
$2.8M |
|
132k |
20.87 |
|
Teekay note 5.000 1/1
|
0.4 |
$2.6M |
|
3.0M |
0.88 |
|
Protalix Biotherapeutics Inc note 7.500%11/1
|
0.4 |
$2.5M |
|
2.9M |
0.87 |
|
Diamond Eagle Acquisition Corp diamond eagle acq cl a
|
0.4 |
$2.4M |
|
225k |
10.70 |
|
Nesco Holdings In 25 Wts *w exp 01/01/202
|
0.4 |
$2.3M |
|
572k |
4.11 |
|
Graf Industrial Red Unt
|
0.3 |
$2.1M |
|
200k |
10.65 |
|
Gores Metropoulos Inc unit 99/99/9999
|
0.3 |
$2.1M |
|
200k |
10.62 |
|
Vectoiq Acquisition Corp
|
0.3 |
$2.1M |
|
200k |
10.32 |
|
Vectoiq Acquisition Corp *w exp 05/16/202
|
0.3 |
$2.1M |
|
200k |
10.32 |
|
Gx Acquisiton Unt
|
0.3 |
$2.1M |
|
200k |
10.37 |
|
Haymaker Acquisition Unt
|
0.3 |
$2.1M |
|
200k |
10.50 |
|
Antero Res
(AR)
|
0.3 |
$2.0M |
|
700k |
2.85 |
|
Silver Spike Acquisition Unt
|
0.3 |
$2.0M |
|
200k |
10.17 |
|
New Frontier Health Corp *w exp 11/30/202
|
0.3 |
$2.0M |
|
200k |
10.00 |
|
Vista Oil & Gas S A B De C V
(VIST)
|
0.3 |
$1.9M |
|
240k |
7.85 |
|
Landcadia Holdings Ii Unt
|
0.3 |
$1.8M |
|
175k |
10.13 |
|
Gores Holdings Iii Inc unit 09/07/2024
|
0.2 |
$1.7M |
|
150k |
11.00 |
|
Us Well Services Inc us well services inc-cw21
|
0.2 |
$1.5M |
|
800k |
1.89 |
|
Act Ii Global Acquisiti-cw24 warrants
(ACTTW)
|
0.2 |
$1.5M |
|
150k |
10.12 |
|
Chesapeake Energy Corporation
|
0.2 |
$1.1M |
|
1.4M |
0.83 |
|
Arya Sciences Acquisition Co unit 10/04/2023
|
0.2 |
$1.2M |
|
100k |
11.50 |
|
Ctacw Us 30 Sep 23 C11.5 w exp 04/10/202
|
0.2 |
$1.1M |
|
100k |
10.85 |
|
Hennessy Cap Acqustion Corp unit 99/99/9999
|
0.2 |
$1.1M |
|
100k |
10.91 |
|
Churchill Cap Corp Ii unit 99/99/9999
|
0.2 |
$1.1M |
|
100k |
10.78 |
|
Switchback Energy acquisitio unit
|
0.1 |
$1.0M |
|
100k |
10.03 |
|
Verastem Inc note 5.000%11/0
|
0.1 |
$957k |
|
1.1M |
0.87 |
|
Target Hospitality Corp *w exp 03/15/202
|
0.1 |
$750k |
|
150k |
5.00 |
|
Diamond Eagle Acquisit-cl A diamond eagle acq cw26
|
0.1 |
$802k |
|
75k |
10.69 |
|
Gs Acquisition Holdings Cl A Ord
|
0.1 |
$552k |
|
50k |
11.04 |
|
Gs Acquisition Hldgs Corp *w exp 06/12/202
|
0.1 |
$500k |
|
45k |
11.03 |
|
International Money Express
(IMXI)
|
0.1 |
$438k |
|
36k |
12.04 |
|
Whiting Petroleum Corp
|
0.0 |
$73k |
|
10k |
7.30 |