Novellus Systems, Inc. note 2.625% 5/1
|
7.1 |
$659M |
|
120M |
5.50 |
Verisign Inc sdcv 3.250% 8/1
|
4.6 |
$425M |
|
136M |
3.12 |
Altaba
|
3.4 |
$313M |
|
4.7M |
66.24 |
Huntsman Corporation
(HUN)
|
2.5 |
$231M |
|
8.4M |
27.42 |
Monsanto Company
|
2.3 |
$216M |
|
1.8M |
119.82 |
Rockwell Collins
|
2.3 |
$212M |
|
1.6M |
130.71 |
Vwr Corp cash securities
|
2.2 |
$208M |
|
6.3M |
33.11 |
Time Warner
|
2.1 |
$194M |
|
1.9M |
102.45 |
Brocade Communications Systems
|
2.0 |
$189M |
|
16M |
11.95 |
Scripps Networks Interactive
|
2.0 |
$186M |
|
2.2M |
85.89 |
Rice Energy
|
2.0 |
$184M |
|
6.4M |
28.94 |
Priceline.com debt 1.000% 3/1
|
1.9 |
$177M |
|
91M |
1.94 |
C.R. Bard
|
1.8 |
$169M |
|
528k |
320.50 |
Microchip Technology Inc note 1.625% 2/1
|
1.7 |
$154M |
|
88M |
1.75 |
Molina Healthcare Inc. conv
|
1.6 |
$151M |
|
87M |
1.73 |
Intel Corp. Jr. Sub. Cv. Deb. conv
|
1.6 |
$149M |
|
81M |
1.84 |
Level 3 Communications
|
1.5 |
$141M |
|
2.6M |
53.29 |
Wellpoint Inc Note cb
|
1.5 |
$141M |
|
54M |
2.60 |
Kite Pharma
|
1.5 |
$137M |
|
759k |
179.81 |
Orbital Atk
|
1.4 |
$133M |
|
997k |
133.16 |
Westar Energy
|
1.4 |
$128M |
|
2.6M |
49.60 |
WGL Holdings
|
1.4 |
$125M |
|
1.5M |
84.20 |
Calpine Corporation
|
1.2 |
$116M |
|
7.8M |
14.75 |
PAREXEL International Corporation
|
1.2 |
$115M |
|
1.3M |
88.08 |
Avista Corporation
(AVA)
|
1.2 |
$111M |
|
2.1M |
51.77 |
Alere
|
1.2 |
$109M |
|
2.1M |
50.99 |
Akorn
|
1.2 |
$109M |
|
3.3M |
33.19 |
Micron Technology Inc note 2.125% 2/1
|
1.1 |
$105M |
|
29M |
3.58 |
Nxp Semiconductors N V
(NXPI)
|
1.1 |
$105M |
|
925k |
113.09 |
Advanced Micro Devices Inc Note 2.125% 9/0 bond
|
1.1 |
$103M |
|
58M |
1.77 |
Dish Network Corp note 3.375% 8/1
|
1.1 |
$104M |
|
93M |
1.12 |
Anthem Inc conv p
|
1.1 |
$101M |
|
1.9M |
52.54 |
Weatherford Intl Ltd Note 5.875% 7/0 bond
|
0.9 |
$85M |
|
78M |
1.09 |
NxStage Medical
|
0.9 |
$81M |
|
2.9M |
27.60 |
DigitalGlobe
|
0.8 |
$72M |
|
2.1M |
35.25 |
Capit Bk Fin A
|
0.8 |
$71M |
|
1.7M |
41.05 |
Allegheny Technologies Inc note 4.750% 7/0
|
0.7 |
$62M |
|
34M |
1.83 |
Tesla Inc convertible security
|
0.7 |
$61M |
|
50M |
1.23 |
Euronet Worldwide Inc Note 1.500%10/0
|
0.6 |
$56M |
|
41M |
1.36 |
Dominion Diamond Corp foreign
|
0.6 |
$54M |
|
3.8M |
14.18 |
Fortive
(FTV)
|
0.6 |
$54M |
|
766k |
70.79 |
West
|
0.6 |
$53M |
|
2.3M |
23.47 |
Neuroderm Ltd F
|
0.6 |
$53M |
|
1.4M |
38.90 |
Bankrate
|
0.5 |
$47M |
|
3.4M |
13.95 |
Isis Pharmaceuticals Inc Del note 1.000%11/1
|
0.5 |
$47M |
|
45M |
1.06 |
Molina Healthcare Inc conv
|
0.5 |
$46M |
|
36M |
1.26 |
T Mobile Us Inc conv pfd ser a
|
0.5 |
$46M |
|
460k |
100.03 |
HSN
|
0.5 |
$45M |
|
1.2M |
39.05 |
Ttm Technologies Inc conv
|
0.5 |
$45M |
|
27M |
1.69 |
Welltower Inc 6.50% pfd prepet
|
0.5 |
$44M |
|
697k |
63.69 |
Ciena Corp note 3.750%10/1
|
0.5 |
$45M |
|
37M |
1.21 |
State National Cos
|
0.5 |
$43M |
|
2.1M |
20.99 |
Allergan Plc pfd conv ser a
|
0.5 |
$44M |
|
60k |
733.37 |
Emergent Biosolutions Inc conv
|
0.5 |
$42M |
|
29M |
1.44 |
Hewlett Packard Enterprise
(HPE)
|
0.4 |
$40M |
|
2.7M |
14.71 |
Tesla Motors
(TSLA)
|
0.4 |
$39M |
|
114k |
341.10 |
Atwood Oceanics
|
0.4 |
$37M |
|
4.0M |
9.39 |
Colony Finl Inc Sr Nt Conv 3.875% 01/15/21 B/e Dtd 01/28/14
|
0.4 |
$37M |
|
37M |
1.01 |
Lamb Weston Hldgs
(LW)
|
0.4 |
$37M |
|
788k |
46.89 |
Atlas Air Worldwide Hldg 1.875000 06/01/2024 bond
|
0.4 |
$37M |
|
29M |
1.28 |
Astoria Financial Corporation
|
0.4 |
$35M |
|
1.6M |
21.50 |
Sucampo Pharmaceuticals Inc dbcv 3.250%12/1
|
0.4 |
$35M |
|
34M |
1.04 |
Cu Bancorp Calif
|
0.4 |
$34M |
|
883k |
38.78 |
Akamai Technologies Inc Sr Cv zero coupon bonds
|
0.4 |
$34M |
|
35M |
0.97 |
Parkway
|
0.4 |
$34M |
|
1.5M |
23.03 |
Spirit Realty Capital Inc convertible cor
|
0.4 |
$34M |
|
34M |
1.00 |
Ferrari Nv Ord
(RACE)
|
0.4 |
$33M |
|
302k |
110.48 |
Straight Path Communic Cl B
|
0.3 |
$32M |
|
179k |
180.67 |
Allscripts Healthcare So conv
|
0.3 |
$32M |
|
30M |
1.06 |
Amag Pharmaceuticals Inc note 2.500% 2/1
|
0.3 |
$31M |
|
32M |
0.98 |
General Cable Corp Del New frnt 4.500% 11/1
|
0.3 |
$31M |
|
34M |
0.89 |
Thrx 2 1/8 01/15/23
|
0.3 |
$31M |
|
31M |
0.98 |
Genworth Financial
(GNW)
|
0.3 |
$30M |
|
7.8M |
3.85 |
Calgon Carbon Corporation
|
0.3 |
$30M |
|
1.4M |
21.40 |
Adient
(ADNT)
|
0.3 |
$30M |
|
351k |
83.99 |
Jbg Smith Properties
(JBGS)
|
0.3 |
$29M |
|
854k |
34.21 |
Park Hotels & Resorts Inc-wi
(PK)
|
0.3 |
$28M |
|
1.0M |
27.56 |
Forestar
|
0.3 |
$28M |
|
1.6M |
17.20 |
Versum Matls
|
0.3 |
$28M |
|
711k |
38.82 |
Xcerra
|
0.3 |
$27M |
|
2.7M |
9.85 |
Conduent Incorporate
(CNDT)
|
0.3 |
$27M |
|
1.7M |
15.67 |
Bioverativ Inc Com equity
|
0.3 |
$27M |
|
468k |
57.07 |
Starwood Waypoint Homes
|
0.3 |
$27M |
|
745k |
36.37 |
Brighthouse Finl
(BHF)
|
0.3 |
$27M |
|
439k |
60.80 |
Lattice Semiconductor
(LSCC)
|
0.3 |
$25M |
|
4.9M |
5.21 |
Ingevity
(NGVT)
|
0.3 |
$26M |
|
418k |
62.47 |
Silver Standard Resources Inc note 2.875 2/0
|
0.3 |
$26M |
|
26M |
1.01 |
Varex Imaging
(VREX)
|
0.3 |
$26M |
|
753k |
33.84 |
Pacific Continental Corporation
|
0.3 |
$25M |
|
942k |
26.95 |
Advisory Board Company
|
0.3 |
$25M |
|
459k |
53.63 |
Vector Group Ltd frnt 1/1
|
0.3 |
$25M |
|
17M |
1.48 |
Msg Network Inc cl a
|
0.3 |
$25M |
|
1.2M |
21.20 |
Ship Finance International L Note 5.75010/1
|
0.3 |
$25M |
|
24M |
1.05 |
Silver Spring Networks
|
0.3 |
$24M |
|
1.5M |
16.17 |
Apollo Coml Real Estate Fin Inc Sr Nt Conv 5.500% 03/15/19 B/e Dtd 03/17/14
|
0.3 |
$25M |
|
23M |
1.08 |
Acorda Therap note 1.75% 6/15
|
0.3 |
$24M |
|
27M |
0.91 |
Quality Care Properties
|
0.3 |
$24M |
|
1.5M |
15.50 |
Ezcorp Inc sr unsecured 06/19 2.625
|
0.2 |
$24M |
|
24M |
0.98 |
Huron Consulting Group I 1.25% cvbond
|
0.2 |
$23M |
|
24M |
0.94 |
Pattern Energy Group Inc. 4.00% July 15, 2020 ccb
|
0.2 |
$22M |
|
21M |
1.04 |
Csg Sys Intl Inc note 4.250% 3/1
|
0.2 |
$22M |
|
21M |
1.07 |
Tutor Perini Corp convertible security
|
0.2 |
$22M |
|
19M |
1.17 |
Black Hills Corp unit 99/99/9999
|
0.2 |
$21M |
|
282k |
75.21 |
Oasis Pete Inc New Note 2.625% 9/1 bond
|
0.2 |
$21M |
|
20M |
1.09 |
Pandora Media Inc note 1.750%12/0
|
0.2 |
$20M |
|
21M |
0.94 |
Hilton Grand Vacations
(HGV)
|
0.2 |
$21M |
|
536k |
38.63 |
Starwood Property Trust Inc convertible security
|
0.2 |
$20M |
|
20M |
1.02 |
Seacor Holdings Inc note 2.500%12/1
|
0.2 |
$19M |
|
19M |
1.00 |
Prospect Capital Corp conv
|
0.2 |
$19M |
|
19M |
1.01 |
Gcp Applied Technologies
|
0.2 |
$19M |
|
606k |
30.70 |
Alcoa
(AA)
|
0.2 |
$19M |
|
404k |
46.62 |
Yum China Holdings
(YUMC)
|
0.2 |
$19M |
|
470k |
39.97 |
Interdigital Inc 1.5% 3/1/20 convertible bond
|
0.2 |
$18M |
|
15M |
1.18 |
Cars
(CARS)
|
0.2 |
$17M |
|
643k |
26.61 |
Blackstone Mtg Tr Inc note 4.375% 5/0
|
0.2 |
$18M |
|
18M |
1.01 |
Unisys Corp note 5.500% 3/0
|
0.2 |
$18M |
|
15M |
1.16 |
Cypress Semiconductor Corp note 4.500% 1/1
|
0.2 |
$17M |
|
13M |
1.31 |
Trinity Inds Inc note 3.875% 6/0
|
0.2 |
$16M |
|
12M |
1.35 |
Dominion Resource p
|
0.2 |
$16M |
|
304k |
51.00 |
Apollo Commercial Real Estate Finance Inc note 4.750% 8/2
|
0.2 |
$15M |
|
15M |
1.02 |
Prospect Capital Corporation conb
|
0.2 |
$15M |
|
15M |
1.00 |
Redwood Tr Inc note 4.750% 8/1
|
0.2 |
$15M |
|
15M |
1.00 |
Richmont Mines
|
0.1 |
$14M |
|
1.5M |
9.33 |
Spirit Rlty Cap Inc New Note cb
|
0.1 |
$14M |
|
14M |
1.02 |
Sunpower Corp dbcv 0.750% 6/0
|
0.1 |
$14M |
|
15M |
0.96 |
Echo Global Logistics Inc note 2.500% 5/0
|
0.1 |
$12M |
|
12M |
0.97 |
Palo Alto Networks Inc note 7/0
|
0.1 |
$12M |
|
8.8M |
1.38 |
Becton Dickinson & Co pfd shs conv a
|
0.1 |
$12M |
|
213k |
55.20 |
IXYS Corporation
|
0.1 |
$11M |
|
477k |
23.70 |
Neurocrine Biosciences
(NBIX)
|
0.1 |
$11M |
|
185k |
61.28 |
General Communication
|
0.1 |
$11M |
|
264k |
40.79 |
First Potomac Realty Trust
|
0.1 |
$11M |
|
1.0M |
11.14 |
Convergys Corp sdcv 5.750% 9/1
|
0.1 |
$11M |
|
4.7M |
2.38 |
Cemex Sab De Cv conv bnd
|
0.1 |
$11M |
|
9.7M |
1.15 |
Fidelity + Guaranty Life
|
0.1 |
$11M |
|
358k |
31.05 |
Veeco Instrs Inc Del note 2.700% 1/1
|
0.1 |
$11M |
|
11M |
0.96 |
PharMerica Corporation
|
0.1 |
$10M |
|
350k |
29.30 |
Moneygram International
|
0.1 |
$11M |
|
651k |
16.11 |
Starwood Property Trust note
|
0.1 |
$10M |
|
9.4M |
1.06 |
Amtrust Finl Svcs Inc note 2.750%12/1
|
0.1 |
$9.9M |
|
13M |
0.74 |
Square Inc cl a
(SQ)
|
0.1 |
$9.8M |
|
339k |
28.81 |
Brocade Communications conv
|
0.1 |
$10M |
|
10M |
1.00 |
Knowles Corp note 3.250%11/0
|
0.1 |
$11M |
|
9.4M |
1.13 |
Pensare Acquisition Corp
|
0.1 |
$9.7M |
|
1.0M |
9.67 |
Osprey Energy Acquisition Co Cl A
|
0.1 |
$9.5M |
|
1.0M |
9.50 |
Southwest Ban
|
0.1 |
$8.1M |
|
293k |
27.55 |
Lumos Networks
|
0.1 |
$8.6M |
|
479k |
17.92 |
Blackhawk Network Hldgs Inc cl a
|
0.1 |
$8.2M |
|
187k |
43.80 |
Inphi Corp note 1.125%12/0
|
0.1 |
$8.0M |
|
6.5M |
1.23 |
National Energy Services Reu
(NESR)
|
0.1 |
$8.7M |
|
900k |
9.62 |
Kbl Merger Corp Iv
|
0.1 |
$8.7M |
|
900k |
9.72 |
Amyris Inc bond
|
0.1 |
$7.0M |
|
9.6M |
0.73 |
Modern Media Acquisition
|
0.1 |
$7.3M |
|
750k |
9.76 |
Federal Str Acquisition Corp cl a
|
0.1 |
$7.3M |
|
750k |
9.75 |
Agrium
|
0.1 |
$6.8M |
|
64k |
107.22 |
RealPage
|
0.1 |
$6.8M |
|
170k |
39.90 |
Park Sterling Bk Charlott
|
0.1 |
$6.7M |
|
538k |
12.42 |
Forum Merger Corp - A
|
0.1 |
$6.6M |
|
684k |
9.71 |
Constellation Alpha Cap Corp
|
0.1 |
$6.8M |
|
700k |
9.71 |
Rent-A-Center
(UPBD)
|
0.1 |
$5.3M |
|
460k |
11.48 |
Servicenow
(NOW)
|
0.1 |
$5.1M |
|
43k |
117.53 |
Southwestern Energy Co Dep 1/2 dep shs 1/20 b
|
0.1 |
$5.5M |
|
379k |
14.50 |
Pros Holding Inc 2% Due 12/1/2 cvbond
|
0.1 |
$5.4M |
|
5.3M |
1.02 |
Pdl Biopharma Inc note 2.750 12/0
|
0.1 |
$5.5M |
|
5.0M |
1.09 |
Micro Focus Intl
|
0.1 |
$5.4M |
|
169k |
31.90 |
Bob Evans Farms
|
0.1 |
$5.0M |
|
64k |
77.51 |
Brookdale Senior Living note
|
0.1 |
$4.7M |
|
4.7M |
1.00 |
Holx 2 12/15/43
|
0.1 |
$4.9M |
|
4.0M |
1.21 |
Healthways Inc note 1.500% 7/0
|
0.1 |
$4.7M |
|
2.3M |
2.10 |
Rambus Inc Del note 1.125% 8/1
|
0.1 |
$4.2M |
|
3.6M |
1.18 |
Cowen Group Inc New note 3.000% 3/1
|
0.1 |
$4.5M |
|
4.3M |
1.05 |
Invacare Corp conv bnd
|
0.1 |
$4.8M |
|
4.0M |
1.20 |
Tpg Pace Energy Hldgs Corp cl a
|
0.1 |
$4.2M |
|
450k |
9.25 |
Capitol Invt Corp Iv unit 99/99/9999
|
0.1 |
$5.1M |
|
500k |
10.12 |
Hennessy Cap Acquston Corp I
|
0.1 |
$4.9M |
|
500k |
9.86 |
Industrea Acquisition Corp cl a
|
0.1 |
$4.9M |
|
500k |
9.74 |
Nice Systems
(NICE)
|
0.0 |
$3.8M |
|
46k |
81.32 |
News
(NWSA)
|
0.0 |
$3.5M |
|
261k |
13.26 |
American Rlty Cap Pptys Inc note 3.000% 8/0
|
0.0 |
$4.0M |
|
4.0M |
1.01 |
Origo Acquisition Corp
|
0.0 |
$3.4M |
|
319k |
10.60 |
New York Mtg Tr Inc note 6.250% 1/1
|
0.0 |
$3.7M |
|
3.7M |
1.00 |
Kayne Anderson Acquisition
|
0.0 |
$3.4M |
|
348k |
9.75 |
Matlin & Partners Acquisitio cl a
|
0.0 |
$3.9M |
|
400k |
9.71 |
Sina Corporation
|
0.0 |
$2.5M |
|
22k |
114.66 |
Compucredit Hldgs Corp note 5.875%11/3
|
0.0 |
$2.4M |
|
5.0M |
0.48 |
Expedia
(EXPE)
|
0.0 |
$3.2M |
|
22k |
143.95 |
Teladoc
(TDOC)
|
0.0 |
$2.8M |
|
85k |
33.15 |
M Iii Acquisition Corp equities
|
0.0 |
$3.0M |
|
309k |
9.83 |
M I Acquisitions
|
0.0 |
$2.5M |
|
250k |
10.10 |
Social Cap Hedosophia Hldgs unit 99/99/9999
|
0.0 |
$2.6M |
|
250k |
10.55 |
Hannon Armstrong Sust Infr C note 4.125% 9/0
|
0.0 |
$2.6M |
|
2.5M |
1.04 |
Digital Realty Trust
(DLR)
|
0.0 |
$2.3M |
|
19k |
118.32 |
Nuance Communications
|
0.0 |
$2.2M |
|
141k |
15.72 |
priceline.com Incorporated
|
0.0 |
$2.3M |
|
1.2k |
1830.63 |
Macquarie Infrastructure Company
|
0.0 |
$1.7M |
|
24k |
72.18 |
MainSource Financial
|
0.0 |
$2.3M |
|
63k |
35.86 |
Proofpoint
|
0.0 |
$1.9M |
|
22k |
87.22 |
Accuray Inc debt 3.500% 2/0
|
0.0 |
$1.5M |
|
1.5M |
1.02 |
Corenergy Infrastructure note 7% 6/15
|
0.0 |
$1.7M |
|
1.5M |
1.16 |
Avista Healthcare Pub Acq Co cl a
|
0.0 |
$2.0M |
|
200k |
10.00 |
Stellar Acquisition Iii
|
0.0 |
$2.0M |
|
200k |
10.15 |
Virtus Investment Partners convertible preferred security
|
0.0 |
$1.9M |
|
18k |
103.48 |
Fintech Acquisition Corp Ii
|
0.0 |
$2.1M |
|
200k |
10.25 |
Draper Oakwood Technology unit 09/30/2024
|
0.0 |
$1.5M |
|
150k |
10.18 |
Tpg Pace Hldgs Corp cl a
|
0.0 |
$1.9M |
|
200k |
9.50 |
I Am Cap Acquisition Co unit 08/15/2022
|
0.0 |
$2.3M |
|
225k |
10.24 |
Bison Cap Acquisition Corp ord
|
0.0 |
$1.5M |
|
150k |
9.87 |
Green Plains Inc conv bnd
|
0.0 |
$1.8M |
|
1.8M |
1.03 |
Resource Cap Corp Note 4.500 8/1
|
0.0 |
$2.1M |
|
2.0M |
1.04 |
Manitowoc Company
|
0.0 |
$503k |
|
56k |
9.00 |
Buckeye Partners
|
0.0 |
$564k |
|
9.9k |
57.04 |
Enterprise Products Partners
(EPD)
|
0.0 |
$724k |
|
28k |
26.08 |
Maxwell Technologies
|
0.0 |
$484k |
|
94k |
5.13 |
Western Gas Partners
|
0.0 |
$582k |
|
11k |
51.32 |
AmeriGas Partners
|
0.0 |
$574k |
|
13k |
44.97 |
Dcp Midstream Partners
|
0.0 |
$715k |
|
21k |
34.63 |
Enbridge Energy Partners
|
0.0 |
$621k |
|
39k |
15.98 |
Genesis Energy
(GEL)
|
0.0 |
$579k |
|
22k |
26.36 |
Martin Midstream Partners
(MMLP)
|
0.0 |
$586k |
|
38k |
15.55 |
NuStar Energy
|
0.0 |
$627k |
|
15k |
40.61 |
Plains All American Pipeline
(PAA)
|
0.0 |
$582k |
|
28k |
21.20 |
Spectra Energy Partners
|
0.0 |
$564k |
|
13k |
44.36 |
TC Pipelines
|
0.0 |
$564k |
|
11k |
52.34 |
TransMontaigne Partners
|
0.0 |
$864k |
|
20k |
42.73 |
Boardwalk Pipeline Partners
|
0.0 |
$548k |
|
37k |
14.69 |
Holly Energy Partners
|
0.0 |
$601k |
|
18k |
33.38 |
Teekay Lng Partners
|
0.0 |
$566k |
|
32k |
17.79 |
Magellan Midstream Partners
|
0.0 |
$644k |
|
9.1k |
71.11 |
Oneok
(OKE)
|
0.0 |
$936k |
|
17k |
55.39 |
Cheniere Energy Partners
(CQP)
|
0.0 |
$576k |
|
20k |
28.82 |
Targa Res Corp
(TRGP)
|
0.0 |
$1.0M |
|
21k |
47.30 |
Semgroup Corp cl a
|
0.0 |
$648k |
|
23k |
28.76 |
Summit Midstream Partners
|
0.0 |
$621k |
|
31k |
20.01 |
Mplx
(MPLX)
|
0.0 |
$809k |
|
23k |
35.00 |
Tallgrass Energy Partners
|
0.0 |
$582k |
|
12k |
47.86 |
Phillips 66 Partners
|
0.0 |
$623k |
|
12k |
52.60 |
Valero Energy Partners
|
0.0 |
$556k |
|
13k |
43.71 |
Enlink Midstream Ptrs
|
0.0 |
$644k |
|
38k |
16.77 |
Enable Midstream
|
0.0 |
$680k |
|
43k |
15.98 |
Infinera Corporation dbcv 1.750% 6/0
|
0.0 |
$1.0M |
|
1.0M |
1.03 |
Renewable Energy Group Inc mtnf 2.750% 6/1
|
0.0 |
$729k |
|
675k |
1.08 |
Cone Midstream Partners
|
0.0 |
$526k |
|
33k |
15.84 |
Shell Midstream Prtnrs master ltd part
|
0.0 |
$574k |
|
21k |
27.85 |
Rice Midstream Partners Lp unit ltd partn
|
0.0 |
$579k |
|
28k |
20.93 |
Williams Partners
|
0.0 |
$756k |
|
19k |
38.90 |
Moduslink Global Solutions
|
0.0 |
$873k |
|
900k |
0.97 |
Global Partner Acquisition C *w exp 07/01/202
|
0.0 |
$607k |
|
768k |
0.79 |
Easterly Acquisition Corp *w exp 07/29/202
|
0.0 |
$487k |
|
573k |
0.85 |
Crestwood Equity Partners master ltd part
|
0.0 |
$682k |
|
28k |
24.41 |
Double Eagle Acquisition Cor *w exp 09/16/202
|
0.0 |
$1.2M |
|
1.7M |
0.69 |
Boulevard Acquisition *w exp 09/25/202
|
0.0 |
$1.2M |
|
1.3M |
0.89 |
Jensyn Acquisition
|
0.0 |
$706k |
|
69k |
10.23 |
Advansix
(ASIX)
|
0.0 |
$517k |
|
13k |
39.74 |
Cf Corp *w exp 05/25/202
|
0.0 |
$633k |
|
300k |
2.11 |
Harmonic Inc note 4.000 12/0
|
0.0 |
$890k |
|
1.0M |
0.89 |
Vitamin Shoppe Inc note 2.250 12/0
|
0.0 |
$740k |
|
1.0M |
0.74 |
Saban Cap Acquisition
|
0.0 |
$525k |
|
52k |
10.05 |
Daseke Inc *w exp 03/31/202
|
0.0 |
$624k |
|
378k |
1.65 |
Fintech Acquisition Corp Ii *w exp 01/19/202
|
0.0 |
$910k |
|
700k |
1.30 |
Energy Transfer Partners
|
0.0 |
$953k |
|
52k |
18.30 |
Rosehill Resources Inc - A warrant
|
0.0 |
$485k |
|
490k |
0.99 |
Hess Midstream Partners Lp unit ltd pr int
|
0.0 |
$615k |
|
28k |
21.96 |
Antero Midstream Gp partnerships
|
0.0 |
$618k |
|
30k |
20.46 |
Silver Run Acquisition *w exp 03/28/202
|
0.0 |
$469k |
|
308k |
1.52 |
National Energy Services Reu *w exp 05/05/202
|
0.0 |
$1.0M |
|
2.1M |
0.50 |
Andeavor Logistics Lp Com Unit Lp Int
|
0.0 |
$578k |
|
12k |
50.04 |
Forum Merger Corp right 06/01/2019
|
0.0 |
$585k |
|
1.5M |
0.39 |
Matlin & Partners Acquisitio *w exp 03/15/202
|
0.0 |
$1.1M |
|
2.5M |
0.42 |
Modern Media Acquisition right 99/99/9999
|
0.0 |
$714k |
|
1.7M |
0.42 |
Vantage Energy Acquisition w exp 04/12/202
|
0.0 |
$650k |
|
500k |
1.30 |
Venator Materials
|
0.0 |
$565k |
|
25k |
22.60 |
Nextdecade Corp w exp 07/23/202
|
0.0 |
$1.0M |
|
1.1M |
0.93 |
Central Securities
(CET)
|
0.0 |
$302k |
|
12k |
25.86 |
Home BancShares
(HOMB)
|
0.0 |
$293k |
|
12k |
25.20 |
Alliance California Municipal Income Fun
|
0.0 |
$193k |
|
14k |
13.82 |
Invesco Insured Municipal Income Trust
(IIM)
|
0.0 |
$454k |
|
30k |
14.96 |
Nuveen Va Premium Income Municipal Fund
(NPV)
|
0.0 |
$175k |
|
13k |
13.16 |
Valley Natl Bancorp *w exp 11/14/201
|
0.0 |
$23k |
|
114k |
0.20 |
Atlanticus Holdings
(ATLC)
|
0.0 |
$444k |
|
191k |
2.32 |
Community Health Sys Inc New right 01/27/2016
|
0.0 |
$93k |
|
9.3M |
0.01 |
Jason Inds Inc w exp 06/30/201
|
0.0 |
$97k |
|
1.9M |
0.05 |
Barington Hilco Acquisition right 02/13/2017
|
0.0 |
$122k |
|
487k |
0.25 |
Barington Hilco Acquisition *w exp 02/11/201
|
0.0 |
$49k |
|
487k |
0.10 |
Electrum Spl Acquisition Cor *w exp 99/99/999
|
0.0 |
$317k |
|
990k |
0.32 |
Gp Invts Acquisition Cor *w exp 99/99/999
|
0.0 |
$425k |
|
943k |
0.45 |
Delta Technology Hldgs Ltd *w exp 12/18/201
|
0.0 |
$35k |
|
867k |
0.04 |
Armstrong Flooring
(AFIIQ)
|
0.0 |
$220k |
|
14k |
15.72 |
Quorum Health
|
0.0 |
$247k |
|
48k |
5.18 |
Herc Hldgs
(HRI)
|
0.0 |
$383k |
|
7.8k |
49.18 |
Avid Technology Inc note 2.000% 6/1
|
0.0 |
$450k |
|
600k |
0.75 |
Jensyn Acquisition Corp *w exp 03/01/202
|
0.0 |
$42k |
|
174k |
0.24 |
Jensyn Acquisition Corp right 99/99/9999
|
0.0 |
$63k |
|
174k |
0.36 |
Origo Acquisition Corp *w exp 12/17/202
|
0.0 |
$93k |
|
300k |
0.31 |
Origo Acquisition Corp-rts right 12/12/2016
|
0.0 |
$101k |
|
316k |
0.32 |
Aptevo Therapeutics Inc apvo
|
0.0 |
$303k |
|
133k |
2.29 |
Donnelley Finl Solutions
(DFIN)
|
0.0 |
$274k |
|
13k |
21.53 |
Lsc Communications
|
0.0 |
$179k |
|
11k |
16.47 |
Landcadia Hldgs Inc *w exp 06/01/202
|
0.0 |
$370k |
|
500k |
0.74 |
M Iii Acquisition Corp *w exp 10/10/202
|
0.0 |
$437k |
|
809k |
0.54 |
Saban Cap Acquisition Corp *w exp 09/21/202
|
0.0 |
$50k |
|
42k |
1.19 |
Avista Healthcare Pub Acq Co w exp 99/99/999
|
0.0 |
$400k |
|
1.0M |
0.40 |
Stellar Acquisition Iii Inc w exp 03/22/202
|
0.0 |
$222k |
|
600k |
0.37 |
M I Acquisitions Inc *w exp 99/99/999
|
0.0 |
$88k |
|
250k |
0.35 |
Welbilt
|
0.0 |
$384k |
|
17k |
23.08 |
Gores Hldgs Ii Inc *w exp 03/06/202
|
0.0 |
$203k |
|
133k |
1.52 |
Hunter Maritime Acquisition *w exp 99/99/999
|
0.0 |
$310k |
|
470k |
0.66 |
Amyris
|
0.0 |
$207k |
|
65k |
3.20 |
Forum Merger Corp *w exp 06/01/202
|
0.0 |
$263k |
|
750k |
0.35 |
Kayne Anderson Acquisition *w exp 06/30/202
|
0.0 |
$223k |
|
250k |
0.89 |
Modern Media Acquisition w exp 05/17/202
|
0.0 |
$459k |
|
850k |
0.54 |
Kbl Merger Corp Iv *w exp 01/15/202
|
0.0 |
$170k |
|
1.0M |
0.17 |
Kbl Merger Corp Iv right 03/22/2019
|
0.0 |
$300k |
|
1.0M |
0.30 |
Tpg Pace Energy Hldgs Corp w exp 99/99/999
|
0.0 |
$233k |
|
167k |
1.40 |
Borqs Technologies
|
0.0 |
$133k |
|
23k |
5.75 |
Bison Cap Acquisition Corp right 03/20/2019
|
0.0 |
$45k |
|
150k |
0.30 |
Constellation Alpha Cap Corp right 99/99/9999
|
0.0 |
$224k |
|
700k |
0.32 |
Federal Str Acquisition Corp *w exp 07/24/202
|
0.0 |
$413k |
|
375k |
1.10 |
Hennessy Cap Acquston Corp I *w exp 06/15/202
|
0.0 |
$274k |
|
375k |
0.73 |
Industrea Acquisition Corp *w exp 08/01/202
|
0.0 |
$200k |
|
500k |
0.40 |
Osprey Energy Acquisition Co *w exp 07/21/202
|
0.0 |
$410k |
|
500k |
0.82 |
Pensare Acquisition Corp *w exp 07/27/202
|
0.0 |
$250k |
|
500k |
0.50 |
Pensare Acquisition Corp right
|
0.0 |
$400k |
|
1.0M |
0.40 |