Novellus Systems, Inc. note 2.625% 5/1
|
5.5 |
$501M |
|
120M |
4.18 |
Verisign Inc sdcv 3.250% 8/1
|
4.1 |
$372M |
|
136M |
2.73 |
Nxp Semiconductors N V
(NXPI)
|
2.3 |
$212M |
|
1.9M |
109.45 |
Time Warner
|
2.2 |
$204M |
|
2.0M |
100.41 |
DuPont Fabros Technology
|
2.1 |
$191M |
|
3.1M |
61.16 |
Monsanto Company
|
2.0 |
$187M |
|
1.6M |
118.36 |
Westar Energy
|
2.0 |
$182M |
|
3.4M |
53.02 |
Mobileye
|
1.9 |
$176M |
|
2.8M |
62.80 |
Brocade Communications Systems
|
1.9 |
$175M |
|
14M |
12.61 |
Huntsman Corporation
(HUN)
|
1.9 |
$173M |
|
6.7M |
25.84 |
Level 3 Communications
|
1.8 |
$168M |
|
2.8M |
59.30 |
Priceline.com debt 1.000% 3/1
|
1.8 |
$169M |
|
85M |
1.98 |
VCA Antech
|
1.8 |
$163M |
|
1.8M |
92.31 |
Reynolds American
|
1.7 |
$158M |
|
2.4M |
65.04 |
Molina Healthcare Inc. conv
|
1.6 |
$151M |
|
86M |
1.75 |
Rice Energy
|
1.5 |
$141M |
|
5.3M |
26.63 |
Wellpoint Inc Note cb
|
1.5 |
$140M |
|
54M |
2.58 |
Cabela's Incorporated
|
1.5 |
$139M |
|
2.3M |
59.42 |
Intel Corp. Jr. Sub. Cv. Deb. conv
|
1.5 |
$134M |
|
81M |
1.65 |
Tyson Foods Inc cnv p
|
1.4 |
$126M |
|
1.8M |
68.40 |
C.R. Bard
|
1.3 |
$116M |
|
367k |
316.11 |
Akorn
|
1.3 |
$116M |
|
3.5M |
33.54 |
Panera Bread Company
|
1.3 |
$115M |
|
365k |
314.64 |
Kate Spade & Co
|
1.2 |
$113M |
|
6.1M |
18.49 |
PAREXEL International Corporation
|
1.2 |
$110M |
|
1.3M |
86.91 |
Alere
|
1.2 |
$106M |
|
2.1M |
50.19 |
Anthem Inc conv p
|
1.1 |
$102M |
|
1.9M |
53.07 |
Advanced Micro Devices Inc Note 2.125% 9/0 bond
|
1.1 |
$101M |
|
58M |
1.75 |
Microchip Technology Inc note 1.625% 2/1
|
1.1 |
$101M |
|
67M |
1.51 |
Weatherford Intl Ltd Note 5.875% 7/0 bond
|
1.1 |
$97M |
|
96M |
1.01 |
Care Cap Properties
|
1.0 |
$96M |
|
3.6M |
26.70 |
Cemex Sab De Cv conv bnd
|
1.0 |
$89M |
|
74M |
1.20 |
Micron Technology Inc note 2.125% 2/1
|
0.9 |
$82M |
|
29M |
2.79 |
Tesla Mtrs Inc note 1.500% 6/0
|
0.9 |
$81M |
|
28M |
2.92 |
E.I. du Pont de Nemours & Company
|
0.8 |
$75M |
|
923k |
80.71 |
WGL Holdings
|
0.7 |
$64M |
|
769k |
83.43 |
Staples
|
0.7 |
$63M |
|
6.3M |
10.07 |
Great Plains Energy Incorporated conv prf
|
0.7 |
$62M |
|
1.2M |
53.47 |
DigitalGlobe
|
0.7 |
$60M |
|
1.8M |
33.30 |
Swift Transportation Company
|
0.6 |
$57M |
|
2.2M |
26.50 |
Agrium
|
0.6 |
$57M |
|
626k |
90.49 |
Whole Foods Market
|
0.6 |
$54M |
|
1.3M |
42.11 |
Euronet Worldwide Inc Note 1.500%10/0
|
0.6 |
$53M |
|
41M |
1.28 |
Medicines Company conv
|
0.6 |
$53M |
|
41M |
1.30 |
West
|
0.6 |
$52M |
|
2.2M |
23.32 |
Capit Bk Fin A
|
0.6 |
$51M |
|
1.3M |
38.10 |
Ttm Technologies Inc conv
|
0.5 |
$50M |
|
27M |
1.88 |
Allegheny Technologies Inc note 4.750% 7/0
|
0.5 |
$49M |
|
34M |
1.43 |
Molina Healthcare Inc conv
|
0.5 |
$47M |
|
36M |
1.28 |
Welltower Inc 6.50% pfd prepet
|
0.5 |
$46M |
|
697k |
66.50 |
Patheon N V
|
0.5 |
$47M |
|
1.3M |
34.88 |
T Mobile Us Inc conv pfd ser a
|
0.5 |
$45M |
|
460k |
98.77 |
Illumina Inc. 0.00% June 15, 2019 ccb
|
0.5 |
$45M |
|
44M |
1.02 |
Spectranetics Corporation
|
0.5 |
$44M |
|
1.2M |
38.40 |
Neustar
|
0.4 |
$40M |
|
1.2M |
33.35 |
Straight Path Communic Cl B
|
0.4 |
$40M |
|
222k |
179.65 |
FelCor Lodging Trust Incorporated
|
0.4 |
$39M |
|
5.5M |
7.21 |
Starwood Ppty note 4.0% 1/15/
|
0.4 |
$39M |
|
34M |
1.14 |
Webmd Health Conv Sr Notes conv
|
0.4 |
$38M |
|
37M |
1.04 |
Yum China Holdings
(YUMC)
|
0.4 |
$39M |
|
985k |
39.43 |
Tesla Inc convertible security
|
0.4 |
$38M |
|
30M |
1.26 |
Trinity Inds Inc note 3.875% 6/0
|
0.4 |
$37M |
|
30M |
1.26 |
Astoria Financial Corporation
|
0.4 |
$38M |
|
1.9M |
20.15 |
Kcg Holdings Inc Cl A
|
0.4 |
$37M |
|
1.9M |
19.94 |
Colony Finl Inc Sr Nt Conv 3.875% 01/15/21 B/e Dtd 01/28/14
|
0.4 |
$37M |
|
37M |
1.02 |
Emergent Biosolutions Inc conv
|
0.4 |
$38M |
|
29M |
1.29 |
Meritor Inc conv
|
0.4 |
$36M |
|
21M |
1.71 |
Vwr Corp cash securities
|
0.4 |
$35M |
|
1.1M |
33.01 |
Spirit Realty Capital Inc convertible cor
|
0.4 |
$33M |
|
34M |
0.99 |
Akamai Technologies Inc Sr Cv zero coupon bonds
|
0.4 |
$34M |
|
35M |
0.98 |
Sucampo Pharmaceuticals Inc dbcv 3.250%12/1
|
0.4 |
$34M |
|
35M |
0.98 |
Bioverativ Inc Com equity
|
0.4 |
$34M |
|
565k |
60.17 |
Becton Dickinson & Co pfd shs conv a
|
0.4 |
$33M |
|
600k |
54.84 |
Atlas Air Worldwide Hldg 1.875000 06/01/2024 bond
|
0.3 |
$32M |
|
29M |
1.10 |
Cu Bancorp Calif
|
0.3 |
$31M |
|
850k |
36.15 |
Integrated Device Tech conv
|
0.3 |
$31M |
|
30M |
1.06 |
Lamb Weston Hldgs
(LW)
|
0.3 |
$31M |
|
706k |
44.04 |
Amag Pharmaceuticals Inc note 2.500% 2/1
|
0.3 |
$31M |
|
33M |
0.96 |
Holx 2 12/15/43
|
0.3 |
$30M |
|
24M |
1.26 |
Fortive
(FTV)
|
0.3 |
$30M |
|
471k |
63.35 |
Versum Matls
|
0.3 |
$30M |
|
934k |
32.50 |
Genworth Financial
(GNW)
|
0.3 |
$29M |
|
7.8M |
3.77 |
eBay
(EBAY)
|
0.3 |
$29M |
|
833k |
34.92 |
Allied World Assurance
|
0.3 |
$29M |
|
554k |
52.90 |
Stonegate Bk Ft Lauderdale
|
0.3 |
$29M |
|
634k |
46.18 |
Allscripts Healthcare So conv
|
0.3 |
$30M |
|
29M |
1.02 |
Dynegy Inc unit 07/01/20191
|
0.3 |
$29M |
|
477k |
61.61 |
Alcoa
(AA)
|
0.3 |
$29M |
|
889k |
32.65 |
Forestar
|
0.3 |
$28M |
|
1.6M |
17.15 |
Thrx 2 1/8 01/15/23
|
0.3 |
$28M |
|
31M |
0.91 |
Msg Network Inc cl a
|
0.3 |
$28M |
|
1.3M |
22.45 |
Atwood Oceanics
|
0.3 |
$27M |
|
3.4M |
8.15 |
Ezcorp Inc sr unsecured 06/19 2.625
|
0.3 |
$27M |
|
28M |
0.98 |
General Cable Corp Del New frnt 4.500% 11/1
|
0.3 |
$26M |
|
34M |
0.76 |
Standard Pacific Corp cnv
|
0.3 |
$26M |
|
26M |
1.00 |
Vector Group Ltd frnt 1/1
|
0.3 |
$26M |
|
18M |
1.47 |
Xcerra
|
0.3 |
$27M |
|
2.7M |
9.77 |
Ingevity
(NGVT)
|
0.3 |
$27M |
|
466k |
57.40 |
Lattice Semiconductor
(LSCC)
|
0.3 |
$25M |
|
3.8M |
6.66 |
Adient
(ADNT)
|
0.3 |
$24M |
|
374k |
65.38 |
Silver Standard Resources Inc note 2.875 2/0
|
0.3 |
$25M |
|
26M |
0.98 |
Varex Imaging
(VREX)
|
0.3 |
$24M |
|
718k |
33.80 |
Pacific Continental Corporation
|
0.3 |
$24M |
|
942k |
25.55 |
Workday Inc conv
|
0.3 |
$24M |
|
19M |
1.24 |
Quality Care Properties
|
0.3 |
$24M |
|
1.3M |
18.31 |
Unisys Corp note 5.500% 3/0
|
0.3 |
$23M |
|
15M |
1.53 |
Topbuild
(BLD)
|
0.2 |
$23M |
|
439k |
53.07 |
Huron Consulting Group I 1.25% cvbond
|
0.2 |
$23M |
|
24M |
0.96 |
Ship Finance International L Note 5.75010/1
|
0.2 |
$23M |
|
24M |
0.96 |
Acorda Therap note 1.75% 6/15
|
0.2 |
$22M |
|
25M |
0.86 |
Lumentum Hldgs
(LITE)
|
0.2 |
$21M |
|
375k |
57.05 |
Nxp Semiconductors N V dbcv 1.000% 12/0
|
0.2 |
$21M |
|
17M |
1.20 |
Black Hills Corp unit 99/99/9999
|
0.2 |
$21M |
|
282k |
74.02 |
Pandora Media Inc note 1.750%12/0
|
0.2 |
$21M |
|
22M |
0.95 |
Seacor Holdings Inc note 2.500%12/1
|
0.2 |
$20M |
|
20M |
1.01 |
Hewlett Packard Enterprise
(HPE)
|
0.2 |
$20M |
|
1.2M |
16.59 |
Conduent Incorporate
(CNDT)
|
0.2 |
$20M |
|
1.3M |
15.94 |
Starwood Property Trust Inc convertible security
|
0.2 |
$20M |
|
20M |
1.02 |
Prospect Capital Corp conv
|
0.2 |
$19M |
|
19M |
1.01 |
Cable One
(CABO)
|
0.2 |
$20M |
|
28k |
710.89 |
Ferrari Nv Ord
(RACE)
|
0.2 |
$20M |
|
227k |
86.02 |
Albany Molecular Research
|
0.2 |
$19M |
|
862k |
21.70 |
Energizer Holdings
(ENR)
|
0.2 |
$18M |
|
381k |
48.02 |
Interdigital Inc 1.5% 3/1/20 convertible bond
|
0.2 |
$18M |
|
15M |
1.22 |
Oasis Pete Inc New Note 2.625% 9/1 bond
|
0.2 |
$18M |
|
18M |
0.98 |
Pattern Energy Group Inc. 4.00% July 15, 2020 ccb
|
0.2 |
$19M |
|
18M |
1.06 |
Dycom Inds Inc Note 0.750% 9/1 bond
|
0.2 |
$18M |
|
15M |
1.16 |
Park Hotels & Resorts Inc-wi
(PK)
|
0.2 |
$18M |
|
649k |
26.96 |
Webmd Health Corp note 2.625% 6/1
|
0.2 |
$17M |
|
18M |
0.98 |
Syneron Medical Ltd ord
|
0.2 |
$16M |
|
1.5M |
10.95 |
Tesla Motors
(TSLA)
|
0.2 |
$17M |
|
46k |
361.61 |
Nord Anglia Education
|
0.2 |
$17M |
|
514k |
32.57 |
Gcp Applied Technologies
|
0.2 |
$17M |
|
541k |
30.50 |
Dominion Resource p
|
0.2 |
$15M |
|
304k |
50.50 |
National Energy Services Reu
(NESR)
|
0.2 |
$15M |
|
1.6M |
9.52 |
Fidelity + Guaranty Life
|
0.2 |
$15M |
|
471k |
31.05 |
Servicenow Inc. note
|
0.2 |
$15M |
|
10M |
1.47 |
Echo Global Logistics Inc note 2.500% 5/0
|
0.2 |
$15M |
|
16M |
0.96 |
Csg Sys Intl Inc note 4.250% 3/1
|
0.2 |
$15M |
|
13M |
1.08 |
Blackstone Mtg Tr Inc note 4.375% 5/0
|
0.2 |
$14M |
|
14M |
1.02 |
Prospect Capital Corporation conb
|
0.2 |
$15M |
|
15M |
1.00 |
Spirit Rlty Cap Inc New Note cb
|
0.1 |
$13M |
|
14M |
0.99 |
Sunpower Corp dbcv 0.750% 6/0
|
0.1 |
$14M |
|
15M |
0.96 |
Hilton Grand Vacations
(HGV)
|
0.1 |
$14M |
|
388k |
36.06 |
Modern Media Acquisition
|
0.1 |
$14M |
|
1.5M |
9.77 |
Knowles Corp note 3.250%11/0
|
0.1 |
$12M |
|
9.8M |
1.18 |
Liberty Media Corp deb 3.500% 1/1
|
0.1 |
$11M |
|
21M |
0.54 |
Moneygram International
|
0.1 |
$11M |
|
651k |
17.25 |
Intrawest Resorts Holdings
|
0.1 |
$11M |
|
458k |
23.74 |
Medidata Solutions Inc conv
|
0.1 |
$11M |
|
7.7M |
1.40 |
Parkway
|
0.1 |
$11M |
|
491k |
22.89 |
Alon USA Energy
|
0.1 |
$9.9M |
|
740k |
13.32 |
General Communication
|
0.1 |
$9.7M |
|
264k |
36.64 |
Convergys Corp sdcv 5.750% 9/1
|
0.1 |
$10M |
|
4.7M |
2.21 |
Starwood Property Trust note
|
0.1 |
$10M |
|
9.4M |
1.09 |
Apollo Coml Real Estate Fin Inc Sr Nt Conv 5.500% 03/15/19 B/e Dtd 03/17/14
|
0.1 |
$10M |
|
9.5M |
1.10 |
Dominion Res D Ser A Units 6.375% 01-jul-2017 convprf
|
0.1 |
$9.7M |
|
200k |
48.29 |
Amtrust Finl Svcs Inc note 2.750%12/1
|
0.1 |
$10M |
|
13M |
0.75 |
Brocade Communications conv
|
0.1 |
$10M |
|
10M |
1.02 |
Kbl Merger Corp Iv unit 01/15/2024
|
0.1 |
$10M |
|
1.0M |
10.20 |
Fairpoint Communications
|
0.1 |
$9.0M |
|
573k |
15.65 |
Lumos Networks
|
0.1 |
$8.6M |
|
479k |
17.87 |
Blackhawk Network Hldgs Inc cl a
|
0.1 |
$8.3M |
|
191k |
43.60 |
Bce
(BCE)
|
0.1 |
$7.5M |
|
166k |
44.97 |
Neurocrine Biosciences
(NBIX)
|
0.1 |
$7.1M |
|
153k |
46.00 |
Southwest Ban
|
0.1 |
$7.5M |
|
293k |
25.55 |
Novadaq Technologies
|
0.1 |
$7.3M |
|
626k |
11.72 |
Square Inc cl a
(SQ)
|
0.1 |
$7.3M |
|
313k |
23.46 |
Inphi Corp note 1.125%12/0
|
0.1 |
$7.3M |
|
6.5M |
1.13 |
Amyris Inc bond
|
0.1 |
$6.9M |
|
9.6M |
0.72 |
Constellation Alpha Capital unit 99/99/9999
|
0.1 |
$7.1M |
|
700k |
10.15 |
Albany Molecular Resh Inc note 2.250%11/1
|
0.1 |
$6.5M |
|
4.6M |
1.43 |
Forum Merger Corp - A
|
0.1 |
$6.8M |
|
700k |
9.71 |
Dow Chemical Company
|
0.1 |
$5.1M |
|
81k |
63.08 |
Spectranetics Corp mtnf 2.625% 6/0
|
0.1 |
$5.2M |
|
3.8M |
1.36 |
Southwestern Energy Co Dep 1/2 dep shs 1/20 b
|
0.1 |
$5.6M |
|
379k |
14.87 |
Xactly
|
0.1 |
$5.7M |
|
365k |
15.65 |
Invacare Corp conv bnd
|
0.1 |
$5.4M |
|
5.0M |
1.08 |
Tpg Pace Energy Hldgs Corp unit 99/99/9999
|
0.1 |
$5.2M |
|
500k |
10.44 |
First Potomac Realty Trust
|
0.1 |
$4.5M |
|
403k |
11.11 |
Park Sterling Bk Charlott
|
0.1 |
$4.6M |
|
384k |
11.88 |
Brookdale Senior Living note
|
0.1 |
$4.7M |
|
4.7M |
1.00 |
Healthways Inc note 1.500% 7/0
|
0.1 |
$4.6M |
|
2.3M |
2.05 |
Cowen Group Inc New note 3.000% 3/1
|
0.1 |
$4.7M |
|
4.6M |
1.03 |
Pdl Biopharma Inc note 2.750 12/0
|
0.1 |
$4.5M |
|
5.0M |
0.90 |
Hennessy Cap Acquston Corp I unit 06/15/2024
|
0.1 |
$5.0M |
|
500k |
10.05 |
Kayne Anderson Acquisition
|
0.1 |
$4.8M |
|
499k |
9.72 |
Nice Systems
(NICE)
|
0.0 |
$3.6M |
|
46k |
78.73 |
News
(NWSA)
|
0.0 |
$3.6M |
|
261k |
13.70 |
American Rlty Cap Pptys Inc note 3.000% 8/0
|
0.0 |
$4.0M |
|
4.0M |
1.01 |
Rambus Inc Del note 1.125% 8/1
|
0.0 |
$3.9M |
|
3.6M |
1.09 |
Pacific Spl Acquisition Corp
|
0.0 |
$3.7M |
|
374k |
10.00 |
Origo Acquisition Corp
|
0.0 |
$3.4M |
|
326k |
10.40 |
M Iii Acquisition Corp equities
|
0.0 |
$4.0M |
|
409k |
9.80 |
Avista Healthcare Pub Acq Co cl a
|
0.0 |
$3.5M |
|
355k |
9.85 |
New York Mtg Tr Inc note 6.250% 1/1
|
0.0 |
$3.8M |
|
3.7M |
1.01 |
Matlin & Partners Acquisitio cl a
|
0.0 |
$3.9M |
|
400k |
9.66 |
Nuance Communications
|
0.0 |
$3.2M |
|
182k |
17.41 |
priceline.com Incorporated
|
0.0 |
$2.4M |
|
1.3k |
1870.67 |
Macquarie Infrastructure Company
|
0.0 |
$2.9M |
|
37k |
78.39 |
Compucredit Hldgs Corp note 5.875%11/3
|
0.0 |
$2.5M |
|
5.0M |
0.49 |
Gannett
|
0.0 |
$2.6M |
|
295k |
8.72 |
Stellar Acquisition Iii
|
0.0 |
$3.0M |
|
300k |
10.02 |
M I Acquisitions
|
0.0 |
$2.5M |
|
250k |
10.02 |
Fintech Acquisition Corp Ii
|
0.0 |
$2.9M |
|
300k |
9.80 |
Patterson-UTI Energy
(PTEN)
|
0.0 |
$1.5M |
|
75k |
20.19 |
Tesoro Corporation
|
0.0 |
$2.2M |
|
24k |
93.60 |
Pacific Premier Ban
(PPBI)
|
0.0 |
$1.4M |
|
38k |
36.90 |
Delta Natural Gas Company
|
0.0 |
$1.8M |
|
59k |
30.47 |
Gas Nat
|
0.0 |
$1.6M |
|
126k |
12.90 |
Accuray Inc debt 3.500% 2/0
|
0.0 |
$1.6M |
|
1.5M |
1.07 |
Resource Capital Corporation note 8.000 1/1
|
0.0 |
$1.6M |
|
1.5M |
1.04 |
Dht Holdings Inc cv acrd nt4.5%19
|
0.0 |
$1.7M |
|
1.8M |
0.99 |
Corenergy Infrastructure note 7% 6/15
|
0.0 |
$1.7M |
|
1.5M |
1.12 |
Virtus Investment Partners convertible preferred security
|
0.0 |
$1.8M |
|
18k |
100.31 |
Tpg Pace Holdings Corp
|
0.0 |
$2.1M |
|
200k |
10.26 |
Vantage Energy Acquisition
|
0.0 |
$2.0M |
|
200k |
9.75 |
Bison Cap Acquisition Corp unit 99/99/9999t
|
0.0 |
$1.5M |
|
150k |
10.20 |
Noble Energy
|
0.0 |
$1.3M |
|
48k |
28.29 |
Rockwell Collins
|
0.0 |
$906k |
|
8.6k |
105.08 |
Gartner
(IT)
|
0.0 |
$678k |
|
5.5k |
123.50 |
Buckeye Partners
|
0.0 |
$594k |
|
9.3k |
63.96 |
Enterprise Products Partners
(EPD)
|
0.0 |
$752k |
|
28k |
27.09 |
Western Gas Partners
|
0.0 |
$634k |
|
11k |
55.90 |
AmeriGas Partners
|
0.0 |
$540k |
|
12k |
45.14 |
Cibc Cad
(CM)
|
0.0 |
$1.2M |
|
14k |
81.15 |
Dcp Midstream Partners
|
0.0 |
$698k |
|
21k |
33.81 |
Enbridge Energy Partners
|
0.0 |
$491k |
|
31k |
16.01 |
Genesis Energy
(GEL)
|
0.0 |
$594k |
|
19k |
31.72 |
Martin Midstream Partners
(MMLP)
|
0.0 |
$535k |
|
31k |
17.56 |
NuStar Energy
|
0.0 |
$720k |
|
15k |
46.64 |
Oneok Partners
|
0.0 |
$876k |
|
17k |
51.06 |
Plains All American Pipeline
(PAA)
|
0.0 |
$467k |
|
18k |
26.28 |
Spectra Energy Partners
|
0.0 |
$490k |
|
11k |
42.93 |
TC Pipelines
|
0.0 |
$549k |
|
10k |
55.04 |
TransMontaigne Partners
|
0.0 |
$849k |
|
20k |
41.99 |
Boardwalk Pipeline Partners
|
0.0 |
$672k |
|
37k |
18.02 |
Holly Energy Partners
|
0.0 |
$585k |
|
18k |
32.49 |
Magellan Midstream Partners
|
0.0 |
$645k |
|
9.1k |
71.22 |
Cheniere Energy Partners
(CQP)
|
0.0 |
$589k |
|
18k |
32.39 |
Targa Res Corp
(TRGP)
|
0.0 |
$981k |
|
22k |
45.18 |
Invesco Insured Municipal Income Trust
(IIM)
|
0.0 |
$460k |
|
30k |
15.16 |
Kinder Morgan
(KMI)
|
0.0 |
$526k |
|
28k |
19.15 |
Tesoro Logistics Lp us equity
|
0.0 |
$483k |
|
9.4k |
51.66 |
Summit Midstream Partners
|
0.0 |
$703k |
|
31k |
22.66 |
Mplx
(MPLX)
|
0.0 |
$772k |
|
23k |
33.40 |
Atlanticus Holdings
(ATLC)
|
0.0 |
$509k |
|
191k |
2.66 |
Tallgrass Energy Partners
|
0.0 |
$569k |
|
11k |
50.09 |
Valero Energy Partners
|
0.0 |
$471k |
|
10k |
45.64 |
Enlink Midstream Ptrs
|
0.0 |
$651k |
|
38k |
16.95 |
Enable Midstream
|
0.0 |
$678k |
|
43k |
15.93 |
Infinera Corporation dbcv 1.750% 6/0
|
0.0 |
$1.1M |
|
1.0M |
1.08 |
Renewable Energy Group Inc mtnf 2.750% 6/1
|
0.0 |
$743k |
|
675k |
1.10 |
Quidel Corp note 3.250%12/1
|
0.0 |
$1.1M |
|
1.0M |
1.11 |
Rice Midstream Partners Lp unit ltd partn
|
0.0 |
$498k |
|
25k |
19.95 |
Ani Pharmaceuticals Inc. note 3.000 12/0
|
0.0 |
$557k |
|
525k |
1.06 |
Williams Partners
|
0.0 |
$780k |
|
19k |
40.13 |
Quinpario Acquisition Corp 2 *w exp 01/01/202
|
0.0 |
$1.0M |
|
2.8M |
0.38 |
Harmony Merger Corp w exp 01/01/202
|
0.0 |
$1.1M |
|
1.4M |
0.80 |
Moduslink Global Solutions
|
0.0 |
$855k |
|
900k |
0.95 |
Easterly Acquisition Corp *w exp 07/29/202
|
0.0 |
$611k |
|
718k |
0.85 |
Crestwood Equity Partners master ltd part
|
0.0 |
$656k |
|
28k |
23.48 |
Boulevard Acquisition *w exp 09/25/202
|
0.0 |
$1.2M |
|
1.7M |
0.68 |
Jensyn Acquisition
|
0.0 |
$706k |
|
69k |
10.23 |
Envision Healthcare Corp pfd cnv 5.25% a1
|
0.0 |
$1.3M |
|
11k |
113.68 |
Harmonic Inc note 4.000 12/0
|
0.0 |
$1.2M |
|
1.0M |
1.16 |
Vitamin Shoppe Inc note 2.250 12/0
|
0.0 |
$790k |
|
1.0M |
0.79 |
Inspired Entmt
(INSE)
|
0.0 |
$819k |
|
63k |
13.00 |
Saban Cap Acquisition
|
0.0 |
$840k |
|
84k |
10.00 |
Daseke Inc *w exp 03/31/202
|
0.0 |
$461k |
|
378k |
1.22 |
Fintech Acquisition Corp Ii *w exp 01/19/202
|
0.0 |
$1.1M |
|
900k |
1.20 |
Energy Transfer Partners
|
0.0 |
$1.1M |
|
56k |
20.40 |
Rosehill Resources Inc - A warrant
|
0.0 |
$534k |
|
490k |
1.09 |
Floor & Decor Hldgs Inc cl a
(FND)
|
0.0 |
$589k |
|
15k |
39.27 |
Seacor Marine Hldgs
(SMHI)
|
0.0 |
$862k |
|
42k |
20.37 |
Silver Run Acquisition *w exp 03/28/202
|
0.0 |
$597k |
|
333k |
1.79 |
National Energy Services Reu *w exp 05/05/202
|
0.0 |
$1.1M |
|
2.1M |
0.55 |
Forum Merger Corp right 06/01/2019
|
0.0 |
$540k |
|
1.5M |
0.36 |
Matlin & Partners Acquisitio *w exp 03/15/202
|
0.0 |
$1.3M |
|
2.5M |
0.50 |
Modern Media Acquisition right 99/99/9999
|
0.0 |
$680k |
|
1.7M |
0.40 |
Vantage Energy Acquisition w exp 04/12/202
|
0.0 |
$625k |
|
500k |
1.25 |
Manitowoc Company
|
0.0 |
$336k |
|
56k |
6.01 |
UnitedHealth
(UNH)
|
0.0 |
$379k |
|
2.0k |
185.60 |
Central Securities
(CET)
|
0.0 |
$429k |
|
17k |
24.91 |
SPX Corporation
|
0.0 |
$240k |
|
9.6k |
25.13 |
United Bankshares
(UBSI)
|
0.0 |
$422k |
|
11k |
39.18 |
Teekay Lng Partners
|
0.0 |
$315k |
|
21k |
15.35 |
CBOE Holdings
(CBOE)
|
0.0 |
$326k |
|
3.6k |
91.37 |
RMR Asia Pacific Real Estate Fund
|
0.0 |
$227k |
|
10k |
21.87 |
Invesco Van Kampen Cal Val Mun Inc Trust
(VCV)
|
0.0 |
$148k |
|
12k |
12.61 |
Semgroup Corp cl a
|
0.0 |
$433k |
|
16k |
27.01 |
Alliance California Municipal Income Fun
|
0.0 |
$191k |
|
14k |
13.68 |
Valley Natl Bancorp *w exp 11/14/201
|
0.0 |
$30k |
|
116k |
0.26 |
First Cmnty Finl Part
|
0.0 |
$174k |
|
14k |
12.91 |
Phillips 66 Partners
|
0.0 |
$417k |
|
8.4k |
49.38 |
Sirius Xm Holdings
(SIRI)
|
0.0 |
$366k |
|
67k |
5.47 |
Resource Cap Corp Note 6.000%12/0 note
|
0.0 |
$278k |
|
275k |
1.01 |
Community Health Sys Inc New right 01/27/2016
|
0.0 |
$186k |
|
9.3M |
0.02 |
Tecnoglass
(TGLS)
|
0.0 |
$282k |
|
30k |
9.33 |
Eldorado Resorts
|
0.0 |
$221k |
|
11k |
19.97 |
Cone Midstream Partners
|
0.0 |
$315k |
|
17k |
18.98 |
Jason Inds Inc w exp 06/30/201
|
0.0 |
$174k |
|
1.9M |
0.09 |
Shell Midstream Prtnrs master ltd part
|
0.0 |
$297k |
|
9.8k |
30.28 |
Gain Cap Hldgs Inc note 4.125%12/0
|
0.0 |
$432k |
|
450k |
0.96 |
Barington Hilco Acquisition right 02/13/2017
|
0.0 |
$195k |
|
487k |
0.40 |
Barington Hilco Acquisition *w exp 02/11/201
|
0.0 |
$73k |
|
487k |
0.15 |
Barnes & Noble Ed
|
0.0 |
$297k |
|
28k |
10.64 |
Pjt Partners
(PJT)
|
0.0 |
$383k |
|
9.5k |
40.21 |
Agrofresh Solutions wts feb 19 19
|
0.0 |
$187k |
|
201k |
0.93 |
Global Partner Acquisition C *w exp 07/01/202
|
0.0 |
$214k |
|
1.1M |
0.20 |
Pacific Spl Acquisition Corp right 03/15/2017
|
0.0 |
$220k |
|
374k |
0.59 |
Armstrong Flooring
(AFIIQ)
|
0.0 |
$251k |
|
14k |
17.93 |
Quorum Health
|
0.0 |
$198k |
|
48k |
4.15 |
Herc Hldgs
(HRI)
|
0.0 |
$306k |
|
7.8k |
39.30 |
Avid Technology Inc note 2.000% 6/1
|
0.0 |
$444k |
|
600k |
0.74 |
Jensyn Acquisition Corp *w exp 03/01/202
|
0.0 |
$35k |
|
174k |
0.20 |
Jensyn Acquisition Corp right 99/99/9999
|
0.0 |
$42k |
|
174k |
0.24 |
Origo Acquisition Corp-rts right 12/12/2016
|
0.0 |
$78k |
|
326k |
0.24 |
Aptevo Therapeutics Inc apvo
|
0.0 |
$274k |
|
133k |
2.07 |
Advansix
(ASIX)
|
0.0 |
$406k |
|
13k |
31.20 |
Donnelley Finl Solutions
(DFIN)
|
0.0 |
$292k |
|
13k |
22.95 |
Lsc Communications
|
0.0 |
$233k |
|
11k |
21.43 |
Landcadia Hldgs Inc *w exp 06/01/202
|
0.0 |
$380k |
|
500k |
0.76 |
M Iii Acquisition Corp *w exp 10/10/202
|
0.0 |
$364k |
|
809k |
0.45 |
Axar Acquisition Corp *w exp 12/31/202
|
0.0 |
$56k |
|
698k |
0.08 |
Saban Cap Acquisition Corp *w exp 09/21/202
|
0.0 |
$53k |
|
42k |
1.26 |
Avista Healthcare Pub Acq Co w exp 99/99/999
|
0.0 |
$450k |
|
1.0M |
0.45 |
M I Acquisitions Inc *w exp 99/99/999
|
0.0 |
$75k |
|
250k |
0.30 |
Welbilt
|
0.0 |
$314k |
|
17k |
18.87 |
Gores Hldgs Ii Inc *w exp 03/06/202
|
0.0 |
$199k |
|
133k |
1.49 |
Azul Sa
(AZUL)
|
0.0 |
$316k |
|
15k |
21.07 |
Amyris
|
0.0 |
$206k |
|
65k |
3.18 |
Hess Midstream Partners Lp unit ltd pr int
|
0.0 |
$346k |
|
17k |
20.35 |
Antero Midstream Gp partnerships
|
0.0 |
$319k |
|
15k |
22.00 |
Gardner Denver Hldgs
|
0.0 |
$216k |
|
10k |
21.60 |
Forum Merger Corp *w exp 06/01/202
|
0.0 |
$255k |
|
750k |
0.34 |
Kayne Anderson Acquisition *w exp 06/30/202
|
0.0 |
$195k |
|
250k |
0.78 |
Modern Media Acquisition w exp 05/17/202
|
0.0 |
$332k |
|
850k |
0.39 |