Hennessy Cap Acquston Corp I
|
2.4 |
$13M |
|
1.3M |
9.90 |
Yahoo Inc note 12/0
|
2.3 |
$12M |
|
8.8M |
1.40 |
Tpg Pace Energy Hldgs Corp cl a
|
2.1 |
$12M |
|
1.1M |
10.11 |
Fintech Acquisition Corp Ii
|
2.1 |
$11M |
|
1.1M |
9.94 |
Matlin & Partners Acquisitio cl a
|
2.0 |
$11M |
|
1.1M |
9.80 |
Kayne Anderson Acquisition
|
2.0 |
$11M |
|
1.1M |
9.79 |
Avista Healthcare Pub Acq Co cl a
|
1.8 |
$9.5M |
|
950k |
9.99 |
Landcadia Hldgs Inc cl a
|
1.7 |
$9.3M |
|
927k |
10.04 |
Platinum Eagle Acquisitin Co Unit 01/09/2023
|
1.7 |
$9.1M |
|
899k |
10.15 |
Redwood Tr Inc note 4.750% 8/1
|
1.6 |
$8.8M |
|
9.1M |
0.97 |
Hunter Maritime Acquisition cl a
|
1.6 |
$8.7M |
|
884k |
9.85 |
Social Cap Hedosophia Hldgs cl a
|
1.6 |
$8.7M |
|
865k |
10.03 |
Nebula Acqisition Corp
|
1.6 |
$8.6M |
|
850k |
10.12 |
One Madison Unt
|
1.6 |
$8.5M |
|
855k |
10.00 |
Federal Str Acquisition Corp cl a
|
1.5 |
$8.1M |
|
829k |
9.77 |
J2 Global Inc note 3.250% 6/1
|
1.5 |
$8.0M |
|
6.3M |
1.27 |
Aerojet Rocketdyne Hldgs Inc Note 2.25012/1 bnd
|
1.5 |
$8.0M |
|
6.3M |
1.27 |
Osprey Energy Acquisition Co Cl A
|
1.5 |
$7.9M |
|
820k |
9.62 |
Legacy Acquisition Corp
|
1.5 |
$7.9M |
|
821k |
9.59 |
Leo Holdings Corp unit 99/99/9999
|
1.4 |
$7.8M |
|
783k |
10.00 |
Gty Technology Holdings Inc cl a
|
1.4 |
$7.8M |
|
783k |
9.95 |
Arbor Realty Trust note 6.500 10/0
|
1.4 |
$7.7M |
|
7.1M |
1.09 |
Gores Hldgs Ii
|
1.4 |
$7.7M |
|
775k |
10.00 |
On Semiconductor Corp Note 1.000%12/0 bond
|
1.4 |
$7.6M |
|
5.3M |
1.42 |
Vantage Energy Acquisition
|
1.4 |
$7.3M |
|
750k |
9.78 |
Sentinel Energy Svcs
|
1.4 |
$7.3M |
|
750k |
9.72 |
Apollo Coml Real Estate Fin Inc Sr Nt Conv 5.500% 03/15/19 B/e Dtd 03/17/14
|
1.3 |
$7.0M |
|
6.6M |
1.07 |
Interdigital Inc 1.5% 3/1/20 convertible bond
|
1.3 |
$7.0M |
|
6.1M |
1.16 |
Nice Ltd convertible security
|
1.3 |
$7.0M |
|
5.7M |
1.24 |
Mosaic Acquisition Corp shs cl a
|
1.3 |
$6.9M |
|
708k |
9.75 |
Haymaker Acquisition Corp
|
1.3 |
$6.9M |
|
719k |
9.55 |
Apollo Commercial Real Estate Finance Inc note 4.750% 8/2
|
1.2 |
$6.6M |
|
6.6M |
1.00 |
Liberty Media Corporation convertible security
|
1.2 |
$6.5M |
|
6.2M |
1.05 |
Medicines Company conv
|
1.2 |
$6.4M |
|
5.6M |
1.15 |
Capitol Invt Corp Iv cl a ord
|
1.1 |
$6.2M |
|
637k |
9.67 |
Insulet Corp note 1.250% 9/1
|
1.1 |
$6.2M |
|
4.0M |
1.54 |
Workday Inc corporate bonds
|
1.1 |
$6.0M |
|
3.7M |
1.62 |
Electrum Spl Acquisition Cor
|
1.1 |
$6.0M |
|
581k |
10.38 |
Ship Finance International L Note 5.75010/1
|
1.1 |
$6.0M |
|
6.0M |
0.99 |
Industrea Acquisition Corp cl a
|
1.1 |
$5.9M |
|
603k |
9.81 |
Blackstone Mtg Tr Inc Note 4.750 3/1 bond
|
1.1 |
$5.9M |
|
6.0M |
0.98 |
Dfb Healthcare Acquistion Co unit 01/30/2023
|
1.1 |
$5.7M |
|
571k |
10.05 |
Hannon Armstrong Sust Infr C note 4.125% 9/0
|
1.0 |
$5.6M |
|
5.9M |
0.96 |
Tiberius Acquisition Corp unit 02/28/2021
|
1.0 |
$5.6M |
|
555k |
10.10 |
Easterly Acquisition
|
1.0 |
$5.2M |
|
514k |
10.20 |
Twitter Inc note 1.000% 9/1
|
1.0 |
$5.3M |
|
5.7M |
0.93 |
Mudrick Cap Acquisition Corp unit 02/01/2023
|
1.0 |
$5.2M |
|
510k |
10.23 |
Thrx 2 1/8 01/15/23
|
0.9 |
$5.1M |
|
4.8M |
1.07 |
Biomarin Pharmaceutical Inc note 0.750%10/1
|
0.9 |
$5.0M |
|
4.8M |
1.03 |
Ctrip Com Intl Ltd Note 1.000% 7/0 bond
|
0.9 |
$4.7M |
|
4.4M |
1.08 |
Wright Medical Group Nv 2.25 20211115
|
0.9 |
$4.7M |
|
4.1M |
1.14 |
Modern Media Acquisition
|
0.9 |
$4.7M |
|
473k |
9.95 |
Dish Network Corp note 2.375% 3/1
|
0.9 |
$4.6M |
|
5.3M |
0.88 |
Pensare Acquisition Corp
|
0.9 |
$4.7M |
|
479k |
9.72 |
Saban Cap Acquisition
|
0.8 |
$4.4M |
|
441k |
9.94 |
Molina Healthcare Inc. conv
|
0.8 |
$4.2M |
|
2.1M |
2.01 |
Dish Network Corp note 3.375% 8/1
|
0.8 |
$4.1M |
|
4.3M |
0.96 |
Tpg Pace Hldgs Corp cl a
|
0.8 |
$4.2M |
|
425k |
9.80 |
Invacare Corp conv bnd
|
0.8 |
$4.0M |
|
3.2M |
1.26 |
Two Hbrs Invt Corp note 6.250% 1/1
|
0.7 |
$4.0M |
|
3.9M |
1.03 |
Amag Pharmaceuticals Inc note 2.500% 2/1
|
0.7 |
$4.0M |
|
3.9M |
1.03 |
Regalwood Global Energy Ltd unit 99/99/9999
|
0.7 |
$3.7M |
|
363k |
10.08 |
Colony Starwood Homes convertible security
|
0.6 |
$3.5M |
|
3.1M |
1.12 |
Golar Lng Ltd convertible security
|
0.6 |
$3.5M |
|
3.4M |
1.02 |
Haymaker Acquisition unit 10/19/2022
|
0.6 |
$3.3M |
|
335k |
9.95 |
Legacy Acquisition Corp unit 05/31/2024
|
0.6 |
$3.3M |
|
335k |
9.95 |
One Madison Corp
|
0.6 |
$3.3M |
|
350k |
9.55 |
Radius Health Inc note 3.000% 9/0
|
0.5 |
$2.9M |
|
2.9M |
1.01 |
Rwt 4 5/8 04/15/18
|
0.5 |
$2.9M |
|
2.9M |
1.00 |
Dht Holdings Inc cv acrd nt4.5%19
|
0.5 |
$2.8M |
|
2.9M |
0.98 |
Veeco Instrs Inc Del note 2.700% 1/1
|
0.5 |
$2.8M |
|
3.1M |
0.91 |
Barclays Bk Plc Ipath S&p500 Vix etf
|
0.5 |
$2.8M |
|
60k |
47.30 |
Leisure Acquisition Corp
|
0.5 |
$2.8M |
|
289k |
9.60 |
Corenergy Infrastructure note 7% 6/15
|
0.5 |
$2.7M |
|
2.3M |
1.17 |
Ringcentral
(RNG)
|
0.5 |
$2.6M |
|
41k |
63.50 |
Fireeye Series B convertible security
|
0.5 |
$2.5M |
|
2.7M |
0.93 |
Exact Sciences Corp convertible/
|
0.5 |
$2.5M |
|
2.8M |
0.89 |
National Health Invs Inc note
|
0.5 |
$2.4M |
|
2.2M |
1.09 |
Mudrick Cap Acquisition Corp
|
0.4 |
$2.4M |
|
250k |
9.60 |
Redwood Trust
(RWT)
|
0.4 |
$2.3M |
|
150k |
15.47 |
Starwood Property Trust Inc convertible security
|
0.4 |
$2.2M |
|
2.2M |
1.01 |
Mosaic Acquisition Corp unit 99/99/9999
|
0.4 |
$2.2M |
|
220k |
10.06 |
Silicon Laboratories Inc convertible security
|
0.4 |
$2.2M |
|
1.9M |
1.15 |
Matlin & Partners Acquisitio unit 05/28/2021a
|
0.4 |
$2.1M |
|
200k |
10.28 |
Integrated Device Tech conv
|
0.4 |
$2.0M |
|
1.8M |
1.12 |
Guidewire Software convertible security
|
0.4 |
$2.0M |
|
2.0M |
0.98 |
1,375% Liberty Media 15.10.2023 note
|
0.3 |
$1.7M |
|
1.5M |
1.14 |
Medicines Company 2.750000 07/15/2023 bond
|
0.3 |
$1.7M |
|
1.8M |
0.96 |
Leisure Acquisition Corp unit 99/99/9999
|
0.3 |
$1.7M |
|
175k |
9.87 |
Opes Acquisition Corp unit 03/07/2023
|
0.3 |
$1.6M |
|
155k |
10.05 |
Jazz Pharmaceuticals
(JAZZ)
|
0.3 |
$1.5M |
|
10k |
151.00 |
Gores Hldgs Ii Inc unit 99/99/9999
|
0.3 |
$1.5M |
|
138k |
10.69 |
Kbl Merger Corp Iv
|
0.3 |
$1.4M |
|
147k |
9.85 |
Regalwood Global Energy
|
0.3 |
$1.5M |
|
150k |
9.70 |
Nebula Acquisition Corp
|
0.3 |
$1.4M |
|
150k |
9.65 |
Platinum Eagle Acq Corp
|
0.3 |
$1.5M |
|
150k |
9.85 |
Black Ridge Acquisition Corp
|
0.3 |
$1.4M |
|
145k |
9.66 |
Federal Str Acquisition Corp unit 99/99/9999
|
0.2 |
$1.3M |
|
130k |
10.24 |
Gordon Pointe Acquisition
|
0.2 |
$1.4M |
|
140k |
9.71 |
Osprey Energy Acquisition Co unit 07/21/2022
|
0.2 |
$1.3M |
|
127k |
10.10 |
Cm Seven Star Acquisition Co unit 08/21/2022
|
0.2 |
$1.3M |
|
125k |
10.25 |
Chegg
(CHGG)
|
0.2 |
$1.2M |
|
59k |
20.66 |
Draper Oakwood Technology
|
0.2 |
$1.2M |
|
122k |
9.89 |
Etsy
(ETSY)
|
0.2 |
$1.2M |
|
41k |
28.07 |
Atlantic Acquisition Corp
|
0.2 |
$1.1M |
|
108k |
9.92 |
Envestnet Inc note 1.750%12/1
|
0.2 |
$1.0M |
|
930k |
1.10 |
Union Acquisition Corp unit 99/99/9999
|
0.2 |
$1.0M |
|
100k |
10.23 |
Booking Holdings
(BKNG)
|
0.2 |
$947k |
|
455.00 |
2081.32 |
Gigcapital
|
0.2 |
$977k |
|
100k |
9.77 |
Mtech Acquisition Corp
|
0.2 |
$958k |
|
100k |
9.58 |
Stellar Acquisition Iii
|
0.2 |
$869k |
|
84k |
10.34 |
Tesla Inc convertible security
|
0.2 |
$879k |
|
845k |
1.04 |
Black Ridge Acquisition Corp unit 10/05/2022
|
0.2 |
$885k |
|
85k |
10.42 |
Landmark Infrastructure
|
0.1 |
$833k |
|
50k |
16.66 |
Innoviva
(INVA)
|
0.1 |
$834k |
|
50k |
16.68 |
Hennessy Cap Acquston Corp I unit 06/15/2024
|
0.1 |
$794k |
|
76k |
10.51 |
Gty Technology Holdings Inc. unit 99/99/9999
|
0.1 |
$759k |
|
73k |
10.36 |
National Energy Services Reu
(NESR)
|
0.1 |
$688k |
|
69k |
9.91 |
Fintech Acquisition Corp Ii unit 99/99/9999
|
0.1 |
$632k |
|
60k |
10.56 |
Tesla Motors
(TSLA)
|
0.1 |
$604k |
|
2.3k |
266.00 |
Constellation Alpha Capital unit 99/99/9999
|
0.1 |
$577k |
|
55k |
10.49 |
Colony Northstar
|
0.1 |
$562k |
|
100k |
5.62 |
Tpg Pace Holdings Corp
|
0.1 |
$521k |
|
50k |
10.42 |
Draper Oakwood Technology unit 09/30/2024
|
0.1 |
$540k |
|
50k |
10.74 |
I Am Cap Acquisition
|
0.1 |
$557k |
|
56k |
9.95 |
Big Rock Partners Acquisi
|
0.1 |
$526k |
|
54k |
9.81 |
Kbl Merger Corp Iv unit 01/15/2024
|
0.1 |
$468k |
|
45k |
10.38 |
Bison Cap Acquisition Corp ord
|
0.1 |
$497k |
|
50k |
9.94 |
Constellation Alpha Cap Corp
|
0.1 |
$504k |
|
51k |
9.88 |
Mtech Acquisition Corp unit 01/19/2023
|
0.1 |
$486k |
|
51k |
9.57 |
ON Semiconductor
(ON)
|
0.1 |
$245k |
|
10k |
24.50 |
Jensyn Acquisition
|
0.1 |
$297k |
|
28k |
10.51 |
Vantage Energy Acquisition unit 04/12/2024
|
0.1 |
$268k |
|
26k |
10.23 |
Sentinel Energy Svcs Inc unit 11/02/2022
|
0.1 |
$288k |
|
29k |
9.91 |
Atlantic Acquisition Corp unit 02/08/2019
|
0.0 |
$181k |
|
18k |
10.34 |
Modern Media Acquisition right 99/99/9999
|
0.0 |
$131k |
|
328k |
0.40 |
Pensare Acquisition Corp right
|
0.0 |
$113k |
|
250k |
0.45 |
Legacy Acquisition Corp wt
|
0.0 |
$87k |
|
247k |
0.35 |
Mudrick Cap Acquisition Corp *w exp 02/12/202
|
0.0 |
$83k |
|
127k |
0.65 |
Matlin & Partners Acquisitio *w exp 03/15/202
|
0.0 |
$49k |
|
92k |
0.53 |
Kbl Merger Corp Iv right 03/22/2019
|
0.0 |
$37k |
|
105k |
0.35 |
Tpg Pace Energy Hldgs Corp w exp 99/99/999
|
0.0 |
$51k |
|
27k |
1.86 |
Vantage Energy Acquisition w exp 04/12/202
|
0.0 |
$67k |
|
46k |
1.46 |
Industrea Acquisition Corp *w exp 08/01/202
|
0.0 |
$38k |
|
70k |
0.55 |
Osprey Energy Acquisition Co *w exp 07/21/202
|
0.0 |
$29k |
|
38k |
0.77 |
Tpg Pace Hldgs Corp w exp 99/99/999
|
0.0 |
$40k |
|
25k |
1.60 |
Social Cap Hedosophia Hldgs *w exp 99/99/999
|
0.0 |
$58k |
|
35k |
1.65 |
Mosaic Acquisition Corp w exp 99/99/999
|
0.0 |
$53k |
|
42k |
1.25 |
Leisure Acquisition Corp *w exp 12/05/201
|
0.0 |
$55k |
|
74k |
0.75 |
Sentinel Energy Svcs Inc *w exp 11/02/202
|
0.0 |
$39k |
|
41k |
0.96 |
Regalwood Global Energy Ltd warrant
|
0.0 |
$35k |
|
33k |
1.06 |
Gordon Pointe Acquisition Co w exp 07/30/202
|
0.0 |
$35k |
|
65k |
0.54 |
Platinum Eagle Acquisitin Co *w exp 01/17/202
|
0.0 |
$37k |
|
30k |
1.25 |
Nebula Acquisition Corp *w exp 03/12/202
|
0.0 |
$59k |
|
50k |
1.19 |
Mtech Acquisition Corp warrants
|
0.0 |
$43k |
|
70k |
0.61 |
Jensyn Acquisition Corp *w exp 03/01/202
|
0.0 |
$2.0k |
|
10k |
0.20 |
Jensyn Acquisition Corp right 99/99/9999
|
0.0 |
$9.0k |
|
20k |
0.45 |
Landcadia Hldgs Inc *w exp 06/01/202
|
0.0 |
$14k |
|
19k |
0.73 |
Saban Cap Acquisition Corp *w exp 09/21/202
|
0.0 |
$19k |
|
15k |
1.29 |
Avista Healthcare Pub Acq Co w exp 99/99/999
|
0.0 |
$2.0k |
|
6.3k |
0.32 |
Gty Technology Holdings Inc w exp 99/99/999
|
0.0 |
$2.0k |
|
1.4k |
1.42 |
Stellar Acquisition Iii Inc w exp 03/22/202
|
0.0 |
$13k |
|
28k |
0.46 |
M I Acquisitions Inc *w exp 99/99/999
|
0.0 |
$7.0k |
|
9.1k |
0.77 |
Fintech Acquisition Corp Ii *w exp 01/19/202
|
0.0 |
$5.0k |
|
3.9k |
1.27 |
Gores Hldgs Ii Inc *w exp 03/06/202
|
0.0 |
$9.0k |
|
5.4k |
1.65 |
Hunter Maritime Acquisition *w exp 99/99/999
|
0.0 |
$7.0k |
|
13k |
0.56 |
National Energy Services Reu *w exp 05/05/202
|
0.0 |
$4.0k |
|
4.9k |
0.82 |
Kayne Anderson Acquisition *w exp 06/30/202
|
0.0 |
$5.0k |
|
5.2k |
0.95 |
Modern Media Acquisition w exp 05/17/202
|
0.0 |
$10k |
|
19k |
0.52 |
Kbl Merger Corp Iv *w exp 01/15/202
|
0.0 |
$16k |
|
68k |
0.23 |
Capitol Invt Corp Iv unit 99/99/9999
|
0.0 |
$20k |
|
2.0k |
10.00 |
Constellation Alpha Cap Corp *w exp 03/23/202
|
0.0 |
$8.1k |
|
33k |
0.25 |
Atlantic Acquisition Corp right 02/08/2019
|
0.0 |
$15k |
|
30k |
0.50 |
Bison Cap Acquisition Corp right 03/20/2019
|
0.0 |
$20k |
|
50k |
0.40 |
Constellation Alpha Cap Corp right 99/99/9999
|
0.0 |
$18k |
|
50k |
0.36 |
Federal Str Acquisition Corp *w exp 07/24/202
|
0.0 |
$4.0k |
|
3.5k |
1.14 |
Hennessy Cap Acquston Corp I *w exp 06/15/202
|
0.0 |
$7.0k |
|
8.9k |
0.79 |
I Am Cap Acq Warrant 5/22/24 warrant and righ
|
0.0 |
$18k |
|
41k |
0.44 |
I Am Cap Acquisition Right warrant and righ
|
0.0 |
$20k |
|
56k |
0.36 |
Capitol Invt Corp Iv *w exp 01/01/202
|
0.0 |
$6.0k |
|
4.7k |
1.27 |
Haymaker Acquisition Corp *w exp 10/27/202
|
0.0 |
$26k |
|
33k |
0.78 |
Big Rock Partners Acquisi Co *w exp 12/01/202
|
0.0 |
$5.0k |
|
10k |
0.50 |
Big Rock Partners Acquisi Co right 12/01/2022
|
0.0 |
$21k |
|
50k |
0.42 |
Gigcapital Inc right 03/06/2020
|
0.0 |
$19k |
|
50k |
0.38 |