CNH Partners

Cnh Partners as of Sept. 30, 2016

Portfolio Holdings for Cnh Partners

Cnh Partners holds 353 positions in its portfolio as reported in the September 2016 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Nvidia Corp note 1.000 12/0 6.5 $662M 200M 3.31
Verisign Inc sdcv 3.250% 8/1 3.1 $315M 137M 2.30
Novellus Systems, Inc. note 2.625% 5/1 2.8 $286M 102M 2.79
Microchip Technology Inc sdcv 2.125%12/1 2.2 $227M 88M 2.59
Intel Corp. Jr. Sub. Cv. Deb. conv 2.1 $220M 120M 1.83
Tyson Foods Inc cnv p 2.0 $207M 2.5M 82.39
Yahoo! 1.9 $197M 4.6M 43.10
KLA-Tencor Corporation (KLAC) 1.9 $194M 2.8M 69.71
T Mobile Us Inc conv pfd ser a 1.9 $191M 2.4M 78.16
Linear Technology Corporation 1.8 $183M 3.1M 59.29
Allergan Plc pfd conv ser a 1.7 $176M 214k 819.00
Whitewave Foods 1.7 $175M 3.2M 54.43
Dow Chemical Company 1.7 $171M 3.3M 51.83
Valspar Corporation 1.7 $169M 1.6M 106.07
St. Jude Medical 1.6 $166M 2.1M 79.76
Rite Aid Corporation 1.5 $155M 20M 7.69
CIGNA Corporation 1.5 $154M 1.2M 130.32
Humana (HUM) 1.5 $151M 852k 176.89
Spectra Energy 1.5 $149M 3.5M 42.75
Cst Brands 1.4 $144M 3.0M 48.09
Fiat Chrysler Auto 1.4 $141M 2.2M 64.31
Westar Energy 1.4 $140M 2.5M 56.75
Monsanto Company 1.3 $134M 1.3M 102.20
Cepheid 1.3 $134M 2.5M 52.69
Envision Healthcare Hlds 1.2 $120M 5.4M 22.27
Palo Alto Networks Inc note 7/0 1.1 $116M 76M 1.53
Weatherford Intl Ltd Note 5.875% 7/0 bond 1.1 $114M 102M 1.12
ITC Holdings 1.1 $113M 2.4M 46.48
Rackspace Hosting 1.0 $103M 3.3M 31.69
Molina Healthcare Inc. conv 1.0 $101M 66M 1.52
Wellpoint Inc Note cb 0.9 $95M 54M 1.76
Linkedin Corp 0.9 $93M 488k 191.12
Quintiles Transnatio Hldgs I 0.9 $94M 1.2M 81.06
Intersil Corporation 0.9 $88M 4.0M 21.93
Alere 0.8 $86M 2.0M 43.24
Priceline.com debt 1.000% 3/1 0.8 $85M 54M 1.59
Anthem Inc conv p 0.8 $85M 1.9M 43.77
G&K Services 0.8 $82M 862k 95.49
Piedmont Natural Gas Company 0.8 $79M 1.3M 60.04
PrivateBan 0.7 $75M 1.6M 45.92
Post Properties 0.7 $72M 1.1M 66.13
NetSuite 0.7 $71M 640k 110.69
Avg Technologies 0.7 $72M 2.9M 25.01
Empire District Electric Company 0.6 $65M 1.9M 34.14
Lexmark International 0.6 $62M 1.6M 39.96
Welltower Inc 6.50% pfd prepet 0.6 $61M 915k 66.88
Everbank Finl 0.6 $60M 3.1M 19.36
Astoria Financial Corporation 0.6 $60M 4.1M 14.60
Cvent 0.6 $59M 1.9M 31.71
Herbalife Ltd conv 0.6 $59M 60M 0.99
Mu Us conv 0.6 $57M 30M 1.91
Chemtura Corporation 0.6 $56M 1.7M 32.81
Linkedin Corp note 0.500% 11/0 0.6 $56M 56M 1.00
Yadkin Finl Corp 0.5 $55M 2.1M 26.29
Tesla Mtrs Inc note 1.500% 6/0 0.5 $55M 34M 1.62
Fleetmatics 0.5 $53M 886k 59.98
Exelon Corp 6.5% 01-jun-2017 convprf 0.5 $53M 1.1M 47.20
Medicines Company conv 0.5 $53M 41M 1.30
Rofin-Sinar Technologies 0.5 $52M 1.6M 32.18
Interactive Intelligence Group 0.5 $50M 822k 60.14
Dycom Inds Inc Note 0.750% 9/1 bond 0.5 $49M 45M 1.10
Cemex Sab De Cv conv bnd 0.4 $45M 40M 1.13
Virgin America 0.4 $45M 843k 53.51
Talen Energy 0.4 $45M 3.3M 13.85
Allegheny Technologies Inc note 4.750% 7/0 0.4 $45M 32M 1.42
Euronet Worldwide Inc Note 1.500%10/0 0.4 $41M 33M 1.26
Joy Global 0.4 $41M 1.5M 27.74
inContact, Inc . 0.4 $41M 2.9M 13.98
Frontier Communications Corp pfd conv ser-a 0.4 $41M 483k 84.00
FMC Technologies 0.4 $39M 1.3M 29.67
Starwood Ppty note 4.0% 1/15/ 0.4 $39M 35M 1.13
Micron Technology Inc bond 0.4 $39M 21M 1.90
Twenty-first Century Fox 0.4 $39M 1.6M 24.22
Press Ganey Holdings 0.4 $38M 932k 40.40
Raptor Pharmaceutical 0.4 $36M 4.1M 8.97
Spirit Realty Capital Inc convertible cor 0.4 $36M 33M 1.11
Micron Technology Inc note 2.125% 2/1 0.3 $33M 19M 1.77
Apollo 0.3 $33M 4.2M 7.95
On Semiconductor Corp note 2.625%12/1 0.3 $32M 27M 1.19
Chemours (CC) 0.3 $32M 2.0M 16.00
Dynegy Inc unit 07/01/20191 0.3 $31M 375k 82.97
Infoblox 0.3 $30M 1.1M 26.37
Allscripts Healthcare So conv 0.3 $30M 30M 1.03
Black Hills Corp unit 99/99/9999 0.3 $31M 449k 69.05
Carmike Cinemas 0.3 $29M 893k 32.69
Ttm Technologies Inc conv 0.3 $30M 23M 1.33
Webmd Health Corp 1.5% cnvrtbnd 0.3 $30M 26M 1.16
Emergent Biosolutions Inc conv 0.3 $30M 24M 1.23
Ingram Micro 0.3 $28M 789k 35.66
Meritor Inc conv 0.3 $29M 21M 1.35
Hewlett Packard Enterprise (HPE) 0.3 $28M 1.2M 22.75
Webmd Health Conv Sr Notes conv 0.3 $28M 27M 1.04
eBay (EBAY) 0.3 $27M 809k 32.90
Standard Pacific Corp cnv 0.3 $26M 25M 1.05
Take-two Interactive Sof note 0.3 $27M 11M 2.36
Hawaiian Electric Industries (HE) 0.2 $26M 864k 29.85
American Capital 0.2 $24M 1.4M 16.91
Northstar Realty Finance 0.2 $25M 1.9M 13.17
Ferrari Nv Ord (RACE) 0.2 $24M 465k 51.87
Bats Global Mkts 0.2 $25M 828k 30.13
Isle of Capri Casinos 0.2 $23M 1.0M 22.28
Northstar Asset Management C 0.2 $24M 1.8M 12.93
Klx Inc Com $0.01 0.2 $23M 653k 35.20
Media Gen 0.2 $23M 1.2M 18.43
Energizer Holdings (ENR) 0.2 $23M 459k 49.96
Cable One (CABO) 0.2 $24M 41k 584.00
Acorda Therap note 1.75% 6/15 0.2 $22M 27M 0.82
Fortive (FTV) 0.2 $22M 431k 50.90
Mentor Graphics 4% 2031 conv 0.2 $21M 16M 1.34
Pdl Biopharma Inc Sr Nt Conv 4.000% 02/01/18 B/e Dtd 02/12/14 0.2 $22M 22M 0.98
Topbuild (BLD) 0.2 $21M 630k 33.20
Msg Network Inc cl a 0.2 $21M 1.1M 18.61
Seacor Holdings Inc note 2.500%12/1 0.2 $20M 20M 1.01
Care Cap Properties 0.2 $21M 719k 28.50
Lumentum Hldgs (LITE) 0.2 $20M 487k 41.77
Agrium 0.2 $19M 212k 90.69
Cardinal Financial Corporation 0.2 $20M 753k 26.09
Starwood Property Trust note 0.2 $19M 18M 1.10
Molina Healthcare Inc conv 0.2 $19M 16M 1.19
Vitae Pharmaceuticals 0.2 $20M 942k 20.92
Huron Consulting Group I 1.25% cvbond 0.2 $19M 19M 1.01
Horizon Pharma Plc convertible security 0.2 $19M 20M 0.97
Ingevity (NGVT) 0.2 $19M 418k 46.10
Whiting Pete Corp New dbcv 1.250% 4/0 0.2 $20M 20M 0.96
AEP Industries 0.2 $19M 172k 109.37
Colony Finl Inc Sr Nt Conv 3.875% 01/15/21 B/e Dtd 01/28/14 0.2 $18M 18M 0.98
Urban Edge Pptys (UE) 0.2 $18M 635k 28.14
Prospect Capital Corp conv 0.2 $19M 19M 0.99
Communications Sales&leas Incom us equities / etf's 0.2 $19M 593k 31.41
Keysight Technologies (KEYS) 0.2 $17M 548k 31.69
Dell Technologies Inc Class V equity 0.2 $17M 361k 47.80
Oasis Pete Inc New Note 2.625% 9/1 bond 0.2 $17M 15M 1.13
Notes Gencorp Inc. 4.0625% dbcv 0.2 $16M 8.3M 1.95
Vector Group Ltd frnt 1/1 0.2 $17M 11M 1.49
Starz - Liberty Capital 0.1 $15M 477k 31.19
Dominion Resource p 0.1 $15M 305k 50.55
Vector Group Ltd note 1.75% 4/15 0.1 $14M 13M 1.14
Halyard Health 0.1 $14M 402k 34.66
Southwestern Energy Co Dep 1/2 dep shs 1/20 b 0.1 $14M 447k 31.91
Gcp Applied Technologies 0.1 $14M 502k 28.32
Wright Med Group Inc note 2.000% 2/1 0.1 $15M 14M 1.07
Cf Corp shs cl a 0.1 $15M 1.5M 9.79
Convergys Corp sdcv 5.750% 9/1 0.1 $13M 4.7M 2.76
Sunpower Corp dbcv 0.750% 6/0 0.1 $13M 15M 0.92
Cheniere Energy Inc note 4.250% 3/1 0.1 $14M 21M 0.64
Tivo Corp 0.1 $14M 700k 19.48
Cdk Global Inc equities 0.1 $12M 208k 57.36
Intel Corp sdcv 0.1 $10M 7.2M 1.38
Silicon Graphics International 0.1 $10M 1.3M 7.70
J2 Global Inc note 3.250% 6/1 0.1 $11M 9.2M 1.16
Dominion Res D Ser A Units 6.375% 01-jul-2017 convprf 0.1 $10M 200k 50.06
Spirit Rlty Cap Inc New Note cb 0.1 $10M 9.0M 1.14
Parkway Properties 0.1 $9.4M 555k 17.01
Fidelity + Guaranty Life 0.1 $9.6M 414k 23.19
Gannett 0.1 $9.4M 806k 11.64
Arowana 0.1 $8.9M 875k 10.19
M Iii Acquisition Corp unit 99/99/9999t 0.1 $9.5M 965k 9.80
Herbalife Ltd Com Stk (HLF) 0.1 $8.4M 136k 61.99
EPIQ Systems 0.1 $8.4M 508k 16.49
Ryland Group note 0.1 $8.4M 7.0M 1.20
Stillwater Mng Co note 1.750%10/1 0.1 $8.4M 7.0M 1.20
Liberty Broadband Corporation (LBRDA) 0.1 $8.4M 120k 70.16
Ezcorp Inc sr unsecured 06/19 2.625 0.1 $7.9M 8.0M 0.99
Stellar Acquisition Iii Inc unit 03/22/2022 0.1 $8.0M 800k 9.97
Suffolk Ban 0.1 $6.9M 200k 34.77
Thrx 2 1/8 01/15/23 0.1 $7.5M 9.0M 0.84
General Cable Corp Del New frnt 4.500% 11/1 0.1 $6.6M 9.9M 0.67
Aegean Marine Petroleum Network note 4.000 11/0 0.1 $6.3M 6.3M 1.00
Stericycle, Inc. pfd cv 0.1 $6.6M 100k 66.08
Amyris Inc dbcv 9.500% 4/1 0.1 $6.3M 12M 0.52
Sunedison Semiconductor 0.1 $5.0M 441k 11.39
Netsuite Inc note 0.250% 6/0 0.1 $5.6M 5.0M 1.11
Hydra Inds Acquisition 0.1 $5.4M 540k 9.96
Alon Usa Energy Inc note 3.000% 9/1 0.1 $5.2M 5.5M 0.96
Endochoice Hldgs 0.1 $5.5M 686k 7.98
Cynapsus Therapeutics 0.1 $5.4M 134k 40.22
Monster Worldwide Inc note 3.500%10/1 0.1 $5.0M 5.0M 1.00
Klr Energy Acquisition Corp cl a 0.1 $5.1M 500k 10.12
Landcadia Holdings Inc unit 0.1 $5.1M 500k 10.25
Pattern Energy Group Inc. 4.00% July 15, 2020 ccb 0.1 $5.1M 5.0M 1.01
M I Acquisitions Inc unit 99/99/9999 0.1 $5.0M 500k 10.02
Citrix Systems 0.0 $4.0M 47k 85.21
InterOil Corporation 0.0 $3.8M 74k 50.93
News (NWSA) 0.0 $3.7M 265k 13.98
American Rlty Cap Pptys Inc note 3.000% 8/0 0.0 $4.0M 4.0M 1.00
American Rlty Cap Pptys Inc note 3.750%12/1 0.0 $4.0M 3.9M 1.02
Rambus Inc Del note 1.125% 8/1 0.0 $4.2M 3.6M 1.18
Pacific Spl Acquisition Corp 0.0 $4.3M 415k 10.25
Interactive Intelligence Gro Note 1.250% 6/0 bond 0.0 $4.1M 3.5M 1.16
Origo Acquisition Corp 0.0 $3.6M 350k 10.30
Keycorp New pfd 7.75% sr a 0.0 $2.7M 20k 136.25
DTS 0.0 $3.5M 83k 42.55
Istar Finl Inc Note 3.000%11/1 Added Conv 11/15/2016 0.0 $2.6M 2.6M 1.01
Communityone Ban 0.0 $2.8M 202k 13.84
Wci Cmntys Inc Com Par $0.01 0.0 $3.0M 125k 23.72
Healthways Inc note 1.500% 7/0 0.0 $3.3M 2.3M 1.46
Cowen Group Inc New note 3.000% 3/1 0.0 $3.0M 3.1M 0.98
Amtrust Finl Svcs Inc note 2.750%12/1 0.0 $3.0M 3.4M 0.87
Tobira Therapeutics Inc Common Stock Usd 0.0001 0.0 $3.0M 75k 39.75
Vimpel 0.0 $1.5M 443k 3.48
National Interstate Corporation 0.0 $2.0M 63k 32.53
Ocean Shore Holding 0.0 $1.6M 69k 22.65
Alpine Global Premier Properties Fund 0.0 $1.9M 341k 5.55
Liberty All-Star Equity Fund (USA) 0.0 $2.5M 474k 5.18
Compucredit Hldgs Corp note 5.875%11/3 0.0 $2.2M 5.0M 0.43
Invacare Corp note 0.0 $2.4M 2.5M 0.97
Blackrock Res & Commodities Strategy Tr (BCX) 0.0 $2.4M 297k 8.15
Brookdale Senior Living note 0.0 $2.2M 2.2M 1.00
Skullcandy 0.0 $1.8M 291k 6.34
Cenveo Corp conv bnd 0.0 $2.3M 2.4M 0.95
Amag Pharmaceuticals Inc note 2.500% 2/1 0.0 $2.5M 2.3M 1.13
Accuray Inc debt 3.500% 2/0 0.0 $1.9M 1.5M 1.30
Liberty Tripadvisor Hldgs (LTRPA) 0.0 $2.0M 90k 21.85
Albany Molecular Resh Inc note 2.250%11/1 0.0 $1.9M 1.6M 1.18
Dht Holdings Inc cv acrd nt4.5%19 0.0 $1.8M 2.0M 0.90
Apigee 0.0 $2.0M 116k 17.40
Enernoc, Inc. conv 0.0 $2.1M 3.0M 0.71
Starwood Waypoint Residentl note 4.500%10/1 0.0 $2.0M 1.9M 1.08
Tronc 0.0 $2.0M 120k 16.88
Jensyn Acquisition 0.0 $2.0M 200k 10.03
Manitowoc Company 0.0 $818k 171k 4.79
Cousins Properties 0.0 $1.4M 139k 10.44
Central Securities (CET) 0.0 $1.0M 49k 21.24
Monster Worldwide 0.0 $1.4M 383k 3.61
Enterprise Products Partners (EPD) 0.0 $764k 28k 27.62
Western Gas Partners 0.0 $569k 10k 55.02
Dcp Midstream Partners 0.0 $623k 18k 35.31
Hutchinson Technology Incorporated 0.0 $942k 237k 3.98
NuStar Energy 0.0 $582k 12k 49.58
Oneok Partners 0.0 $681k 17k 39.92
Plains All American Pipeline (PAA) 0.0 $555k 18k 31.41
SPX Corporation 0.0 $871k 43k 20.15
TC Pipelines 0.0 $563k 9.9k 57.01
TransMontaigne Partners 0.0 $830k 20k 41.25
Boardwalk Pipeline Partners 0.0 $638k 37k 17.15
Energy Transfer Partners 0.0 $614k 17k 36.98
Holly Energy Partners 0.0 $590k 17k 33.93
Sunoco Logistics Partners 0.0 $511k 18k 28.43
Magellan Midstream Partners 0.0 $634k 9.0k 70.78
Chicopee Ban 0.0 $649k 35k 18.49
Tri-Continental Corporation (TY) 0.0 $517k 24k 21.37
Adams Express Company (ADX) 0.0 $540k 41k 13.15
Huntington Bancshares Inc pfd conv ser a 0.0 $1.1M 800.00 1435.00
General American Investors (GAM) 0.0 $1.2M 36k 32.64
RMR Asia Pacific Real Estate Fund 0.0 $1.0M 47k 21.74
Cheniere Energy Partners (CQP) 0.0 $529k 18k 29.25
Targa Res Corp (TRGP) 0.0 $1.1M 22k 49.09
Clough Gbl Opps Fund Sh Ben Int closed-end fund (GLO) 0.0 $577k 60k 9.68
First Trust/Aberdeen Global Opportunity 0.0 $546k 46k 11.79
Macquarie Global Infr Total Rtrn Fnd 0.0 $536k 25k 21.80
First Tr High Income L/s (FSD) 0.0 $778k 50k 15.59
Kinder Morgan (KMI) 0.0 $633k 27k 23.13
Boston Private Finl Hldgs In *w exp 11/21/201 0.0 $702k 117k 6.01
Cbre Clarion Global Real Estat re (IGR) 0.0 $1.4M 167k 8.40
Summit Midstream Partners 0.0 $599k 26k 22.93
Mplx (MPLX) 0.0 $779k 23k 33.85
Atlanticus Holdings (ATLC) 0.0 $586k 191k 3.06
Ares Dynamic Cr Allocation (ARDC) 0.0 $956k 64k 14.85
Tallgrass Energy Partners 0.0 $543k 11k 48.22
Alpine Global Dynamic 0.0 $548k 63k 8.70
Enlink Midstream Ptrs 0.0 $514k 29k 17.72
Tecnoglass (TGLS) 0.0 $1.5M 123k 12.04
Enable Midstream 0.0 $641k 42k 15.24
Renewable Energy Group Inc mtnf 2.750% 6/1 0.0 $621k 675k 0.92
Amsburg Corp pfd 5.25% 0.0 $1.4M 11k 126.84
Quidel Corp note 3.250%12/1 0.0 $1.0M 1.0M 1.01
Rice Midstream Partners Lp unit ltd partn 0.0 $603k 25k 24.25
Ani Pharmaceuticals Inc. note 3.000 12/0 0.0 $646k 525k 1.23
Green Plains Inc conv 0.0 $1.4M 1.0M 1.39
Williams Partners 0.0 $704k 19k 37.18
Hydra Industries Acquisition wrnt 0.0 $705k 1.6M 0.43
Hydra Inds Acquisition Corp right 99/99/9999 0.0 $900k 2.0M 0.45
Spectrum Pharmaceuticals Inc conv 0.0 $1.3M 1.5M 0.90
Resource Capital Corporation note 8.000 1/1 0.0 $1.5M 1.5M 1.00
Lake Sunapee Bank 0.0 $726k 40k 18.06
Corenergy Infrastructure note 7% 6/15 0.0 $1.5M 1.5M 1.01
Barnes & Noble Ed 0.0 $586k 61k 9.58
Pjt Partners (PJT) 0.0 $732k 27k 27.25
Moduslink Global Solutions 0.0 $702k 900k 0.78
Easterly Acquisition Corp *w exp 07/29/202 0.0 $555k 925k 0.60
Capitol Acquisition Corp Iii *w exp 10/13/20 0.0 $1.2M 1.8M 0.67
Boulevard Acquisition *w exp 09/25/202 0.0 $1.1M 1.9M 0.57
Manitowoc Foodservice 0.0 $598k 37k 16.22
Armstrong Flooring (AFIIQ) 0.0 $703k 37k 18.89
Herc Hldgs (HRI) 0.0 $1.3M 39k 33.70
Nexeo Solutions Inc *w exp 06/09/202 0.0 $815k 1.4M 0.59
Silver Run Acquisition Corp *w exp 02/23/202 0.0 $752k 139k 5.40
Fintech Acquisition Corp *w exp 02/19/202 0.0 $845k 775k 1.09
Aptevo Therapeutics Inc apvo 0.0 $540k 211k 2.56
Saban Cap Acquisition Corp unit 99/99/9999 0.0 $1.0M 100k 10.08
DISH Network 0.0 $235k 4.3k 54.79
Buckeye Partners 0.0 $479k 6.7k 71.63
AmeriGas Partners 0.0 $501k 11k 45.70
Enbridge Energy Partners 0.0 $495k 20k 25.43
Genesis Energy (GEL) 0.0 $491k 13k 37.99
Martin Midstream Partners (MMLP) 0.0 $376k 19k 20.03
Spectra Energy Partners 0.0 $455k 10k 43.69
Vanguard Natural Resources 0.0 $49k 54k 0.91
Teekay Lng Partners 0.0 $307k 20k 15.11
Ark Restaurants (ARKR) 0.0 $286k 13k 22.74
Templeton Global Income Fund 0.0 $127k 20k 6.22
Nuveen Multi-Strategy Inc & Growth Fd 2 (JQC) 0.0 $90k 11k 8.45
Franklin Templeton (FTF) 0.0 $195k 16k 12.11
MUTUAL FUND Gabelli Healthcare & Wellnessr*x (GRX) 0.0 $192k 19k 10.40
LMP Capital and Income Fund (SCD) 0.0 $231k 17k 13.63
Royce Value Trust (RVT) 0.0 $420k 33k 12.67
Royce Micro Capital Trust (RMT) 0.0 $136k 17k 7.80
Eaton Vance Senior Income Trust (EVF) 0.0 $213k 33k 6.43
Putnam High Income Securities Fund 0.0 $86k 11k 8.04
ADVENT CLAY GBL CONV SEC INC COM Bene Inter 0.0 $471k 82k 5.75
Western Asset Worldwide Income Fund 0.0 $145k 13k 11.59
Clough Global Equity Fund closed-end fund (GLQ) 0.0 $220k 19k 11.38
Nuveen Maryland Premium Income Municipal 0.0 $187k 14k 13.86
Swiss Helvetia Fund (SWZ) 0.0 $195k 18k 10.71
Delaware Enhanced Glbl. Div. & Inc. Fund 0.0 $310k 31k 10.12
Clough Global Allocation Fun (GLV) 0.0 $217k 18k 12.12
Valley Natl Bancorp *w exp 11/14/201 0.0 $5.8k 116k 0.05
Avenue Income Cr Strat 0.0 $258k 20k 12.97
Tesoro Logistics Lp us equity 0.0 $448k 9.3k 48.43
Brookfield Global Listed 0.0 $181k 13k 13.75
Associated Banc Corp *w exp 11/21/201 0.0 $59k 24k 2.52
Phillips 66 Partners 0.0 $401k 8.2k 48.64
Energy Fuels (UUUU) 0.0 $29k 18k 1.61
Valero Energy Partners 0.0 $447k 10k 43.73
Resource Cap Corp Note 6.000%12/0 note 0.0 $272k 275k 0.99
Community Health Sys Inc New right 01/27/2016 0.0 $100k 10M 0.01
Cone Midstream Partners 0.0 $297k 16k 18.11
Jason Inds Inc w exp 06/30/201 0.0 $155k 1.9M 0.08
Terrapin 3 Acquisition Corp *w exp 06/27/201 0.0 $257k 1.4M 0.18
Shell Midstream Prtnrs master ltd part 0.0 $308k 9.6k 32.05
Gain Cap Hldgs Inc note 4.125%12/0 0.0 $432k 450k 0.96
Pangaea Logistics Solution L (PANL) 0.0 $96k 39k 2.50
Ar Cap Acquisition Corp *w exp 10/06/201 0.0 $45k 750k 0.06
Sprott Focus Tr (FUND) 0.0 $263k 38k 6.89
Quinpario Acquisition Corp 2 *w exp 01/01/202 0.0 $470k 3.1M 0.15
Barington Hilco Acquisition right 02/13/2017 0.0 $55k 546k 0.10
Barington Hilco Acquisition *w exp 02/11/201 0.0 $66k 546k 0.12
Harmony Merger Corp w exp 01/01/202 0.0 $441k 1.6M 0.27
Arowana Inc right 01/01/2017 0.0 $104k 800k 0.13
Agrofresh Solutions wts feb 19 19 0.0 $421k 540k 0.78
Global Partner Acquisition C *w exp 07/01/202 0.0 $288k 1.1M 0.27
Hennessy Cap Acquisition Cor *w exp 07/28/202 0.0 $412k 1.0M 0.40
Crestwood Equity Partners master ltd part 0.0 $481k 23k 21.25
Gores Hldgs Inc *w exp 08/13/202 0.0 $498k 415k 1.20
Pacific Spl Acquisition Corp right 03/15/2017 0.0 $79k 415k 0.19
Klr Energy Acquisition Corp w exp 09/16/202 0.0 $210k 500k 0.42
Quorum Health 0.0 $357k 57k 6.28
Avid Technology Inc note 2.000% 6/1 0.0 $492k 600k 0.82
Jensyn Acquisition Corp *w exp 03/01/202 0.0 $14k 200k 0.07
Jensyn Acquisition Corp right 99/99/9999 0.0 $40k 200k 0.20
Origo Acquisition Corp-rts right 12/12/2016 0.0 $56k 350k 0.16
Johnson Controls International Plc equity (JCI) 0.0 $339k 7.3k 46.55
Conyers Pk Acquisition unit 99/99/99991 0.0 $269k 25k 10.76