CNH Partners

Cnh Partners as of Dec. 31, 2017

Portfolio Holdings for Cnh Partners

Cnh Partners holds 368 positions in its portfolio as reported in the December 2017 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Novellus Systems, Inc. note 2.625% 5/1 7.8 $661M 120M 5.51
Verisign Inc sdcv 3.250% 8/1 5.4 $455M 136M 3.34
Time Warner 3.0 $254M 2.8M 91.47
Intel Corp. Jr. Sub. Cv. Deb. conv 2.9 $241M 109M 2.22
Altaba 2.8 $239M 3.4M 69.85
Rockwell Collins 2.7 $227M 1.7M 135.62
Monsanto Company 2.5 $214M 1.8M 116.78
Scripps Networks Interactive 2.2 $185M 2.2M 85.38
Priceline.com debt 1.000% 3/1 2.1 $177M 96M 1.84
Calatlantic 2.1 $177M 3.1M 56.39
Molina Healthcare Inc. conv 2.1 $176M 92M 1.91
Wellpoint Inc Note cb 2.0 $167M 54M 3.08
Orbital Atk 1.9 $160M 1.2M 131.50
WGL Holdings 1.8 $156M 1.8M 85.84
Cavium 1.8 $153M 1.8M 83.83
Microchip Technology Inc note 1.625% 2/1 1.8 $150M 88M 1.70
Westar Energy 1.6 $139M 2.6M 52.80
Avista Corporation (AVA) 1.6 $135M 2.6M 51.49
Advanced Accelerat spon ads each rep 2 ord 1.4 $116M 1.4M 81.62
Nxp Semiconductors N V (NXPI) 1.3 $112M 952k 117.09
Micron Technology Inc note 2.125% 2/1 1.3 $110M 29M 3.76
Calpine Corporation 1.3 $108M 7.2M 15.13
Anthem Inc conv p 1.3 $108M 1.9M 56.25
Advanced Micro Devices Inc Note 2.125% 9/0 bond 1.2 $98M 65M 1.50
Akorn 1.1 $94M 2.9M 32.23
Regal Entertainment 1.0 $82M 3.6M 23.01
Salesforce.com Inc conv 0.9 $79M 52M 1.53
Huntsman Corporation (HUN) 0.9 $79M 2.4M 33.29
Weatherford Intl Ltd Note 5.875% 7/0 bond 0.9 $78M 71M 1.09
NxStage Medical 0.8 $71M 2.9M 24.23
Alcoa (AA) 0.8 $70M 1.3M 53.87
Buffalo Wild Wings 0.8 $68M 434k 156.35
Aetna 0.8 $66M 365k 180.39
Allegheny Technologies Inc note 4.750% 7/0 0.7 $63M 34M 1.85
Dynegy 0.7 $60M 5.1M 11.85
Hilton Grand Vacations (HGV) 0.7 $60M 1.4M 41.95
Tesla Inc convertible security 0.7 $58M 50M 1.17
Micro Focus Intl 0.7 $56M 1.7M 33.59
Ensco Jersey Fin Ltd note 3.000% 1/3 0.7 $56M 63M 0.89
Straight Path Communic Cl B 0.6 $51M 283k 181.79
Lamb Weston Hldgs (LW) 0.6 $52M 919k 56.45
Euronet Worldwide Inc Note 1.500%10/0 0.6 $51M 41M 1.23
Bioverativ Inc Com equity 0.6 $50M 925k 53.92
General Cable Corporation 0.5 $46M 1.5M 29.60
Ttm Technologies Inc conv 0.5 $46M 27M 1.72
Silver Spring Networks 0.5 $45M 2.8M 16.24
Adient (ADNT) 0.5 $45M 574k 78.70
Twenty-first Century Fox 0.5 $43M 1.3M 34.53
Welltower Inc 6.50% pfd prepet 0.5 $42M 697k 60.13
Biomarin Pharma Inc convertible/ 0.5 $42M 42M 1.00
Fortive (FTV) 0.5 $41M 560k 72.35
Gcp Applied Technologies 0.4 $38M 1.2M 31.90
Allergan Plc pfd conv ser a 0.4 $35M 60k 586.81
Chicago Bridge & Iron Company 0.4 $34M 2.1M 16.14
Ignyta 0.4 $34M 1.3M 26.70
Spirit Realty Capital Inc convertible cor 0.4 $34M 34M 1.00
Atlas Air Worldwide Hldg 1.875000 06/01/2024 bond 0.4 $34M 29M 1.18
Calgon Carbon Corporation 0.4 $32M 1.5M 21.30
Allscripts Healthcare So conv 0.4 $32M 30M 1.07
Thrx 2 1/8 01/15/23 0.4 $31M 31M 0.99
Xcerra 0.4 $31M 3.1M 9.79
Impax Laboratories Inc conv 0.4 $31M 32M 0.98
HSN 0.3 $30M 742k 40.35
BroadSoft 0.3 $29M 525k 54.90
Time 0.3 $29M 1.6M 18.45
Acorda Therap note 1.75% 6/15 0.3 $29M 34M 0.85
Ingevity (NGVT) 0.3 $29M 407k 70.47
Varex Imaging (VREX) 0.3 $29M 721k 40.17
Bonanza Creek Energy I 0.3 $29M 1.0M 27.59
Amag Pharmaceuticals Inc note 2.500% 2/1 0.3 $29M 34M 0.86
Workday Inc corporate bonds 0.3 $27M 20M 1.37
Yum China Holdings (YUMC) 0.3 $27M 686k 40.02
Vector Group Ltd frnt 1/1 0.3 $27M 17M 1.59
Akamai Technologies Inc Sr Cv zero coupon bonds 0.3 $26M 26M 1.01
Inphi Corp note 0.750% 9/0 0.3 $26M 26M 1.00
Ship Finance International L Note 5.75010/1 0.3 $25M 24M 1.07
Silver Standard Resources Inc note 2.875 2/0 0.3 $25M 26M 0.98
Genworth Financial (GNW) 0.3 $24M 7.9M 3.11
Ezcorp Inc sr unsecured 06/19 2.625 0.3 $25M 24M 1.03
Palo Alto Networks Inc note 7/0 0.3 $24M 18M 1.37
Quality Care Properties 0.3 $25M 1.8M 13.81
Delphi Technologies 0.3 $25M 469k 52.47
Tesla Motors Inc bond 0.3 $23M 22M 1.08
Huron Consulting Group I 1.25% cvbond 0.3 $23M 24M 0.94
Csg Sys Intl Inc note 4.250% 3/1 0.3 $22M 21M 1.09
Pattern Energy Group Inc. 4.00% July 15, 2020 ccb 0.3 $22M 21M 1.02
Conduent Incorporate (CNDT) 0.2 $21M 1.3M 16.16
Brighthouse Finl (BHF) 0.2 $21M 356k 58.64
Tutor Perini Corp convertible security 0.2 $21M 19M 1.11
Versum Matls 0.2 $21M 541k 37.85
Veeco Instrs Inc Del note 2.700% 1/1 0.2 $20M 23M 0.87
Jbg Smith Properties (JBGS) 0.2 $20M 588k 34.73
Seacor Holdings Inc note 2.500%12/1 0.2 $20M 19M 1.02
Park Hotels & Resorts Inc-wi (PK) 0.2 $20M 691k 28.75
Trinity Inds Inc note 3.875% 6/0 0.2 $18M 12M 1.58
Starwood Ppty note 4.0% 1/15/ 0.2 $19M 17M 1.11
Prospect Capital Corp conv 0.2 $19M 19M 1.01
Black Hills Corp unit 99/99/9999 0.2 $19M 282k 66.31
Tesla Motors (TSLA) 0.2 $18M 57k 311.35
Unisys Corp note 5.500% 3/0 0.2 $18M 15M 1.14
Redwood Tr Inc note 4.750% 8/1 0.2 $18M 19M 0.97
Cornerstone Ondemand Inc conv 0.2 $17M 17M 1.00
Echo Global Logistics Inc note 2.500% 5/0 0.2 $17M 16M 1.04
Workday Inc conv 0.2 $16M 13M 1.25
Dominion Resource p 0.2 $16M 304k 51.92
Inphi Corp note 1.125%12/0 0.2 $16M 14M 1.16
Blackstone Mtg Tr Inc note 4.375% 5/0 0.2 $16M 16M 1.02
Neurocrine Biosciences (NBIX) 0.2 $15M 197k 77.59
Pinnacle Entertainment 0.2 $16M 474k 32.73
Prospect Capital Corporation conb 0.2 $15M 15M 1.00
Gigcapital Inc unit 03/06/2025 0.2 $15M 1.5M 10.00
Legacy Acquisition Corp unit 05/31/2024 0.2 $15M 1.5M 9.94
Leisure Acquisition Corp unit 99/99/9999 0.2 $15M 1.5M 9.90
Regalwood Global Energy Ltd unit 99/99/9999 0.2 $15M 1.5M 9.95
IXYS Corporation 0.2 $15M 613k 23.95
Spirit Rlty Cap Inc New Note cb 0.2 $14M 14M 1.04
Sunpower Corp dbcv 0.750% 6/0 0.2 $14M 15M 0.99
Isis Pharmaceuticals Inc Del note 1.000%11/1 0.2 $14M 13M 1.06
Lance 0.2 $14M 269k 50.08
Haymaker Acquisition unit 10/19/2022 0.2 $14M 1.4M 9.90
Potash Corp. Of Saskatchewan I 0.1 $13M 631k 20.65
Square Inc cl a (SQ) 0.1 $13M 366k 34.67
Pandora Media Inc note 1.750%12/0 0.1 $13M 14M 0.89
Becton Dickinson & Co pfd shs conv a 0.1 $13M 213k 58.42
Moneygram International 0.1 $12M 875k 13.18
Deltic Timber Corporation 0.1 $11M 117k 91.55
Axalta Coating Sys (AXTA) 0.1 $11M 335k 32.36
Ilg 0.1 $11M 390k 28.48
Cleveland Cliffs Inc dbcv 1.500% 1/1 0.1 $11M 10M 1.10
General Communication 0.1 $10M 264k 39.02
Convergys Corp sdcv 5.750% 9/1 0.1 $10M 4.7M 2.20
Cemex Sab De Cv conv bnd 0.1 $9.9M 9.7M 1.02
Broadsoft Inc note 1.000% 9/0 0.1 $10M 7.0M 1.49
Apollo Commercial Real Estate Finance Inc note 4.750% 8/2 0.1 $10M 10M 1.02
Sucampo Pharmaceuticals 0.1 $9.4M 521k 17.95
Entellus Medical Cm 0.1 $9.2M 377k 24.39
Amtrust Finl Svcs Inc note 2.750%12/1 0.1 $9.6M 13M 0.72
National Energy Services Reu (NESR) 0.1 $8.9M 898k 9.95
Pensare Acquisition Corp 0.1 $9.0M 937k 9.66
Osprey Energy Acquisition Co Cl A 0.1 $9.6M 1.0M 9.60
Finisar Corp note 0.500%12/1 0.1 $9.3M 10M 0.93
Exactech 0.1 $8.3M 167k 49.45
Lattice Semiconductor (LSCC) 0.1 $8.1M 1.4M 5.78
Bazaarvoice 0.1 $8.7M 1.6M 5.45
Knowles Corp note 3.250%11/0 0.1 $8.4M 7.6M 1.11
Kbl Merger Corp Iv 0.1 $8.7M 900k 9.72
RealPage 0.1 $7.8M 177k 44.30
Proofpoint 0.1 $7.3M 82k 88.81
Cm Seven Star Acquisition 0.1 $7.2M 750k 9.65
Amyris Inc bond 0.1 $7.0M 9.6M 0.73
Forum Merger Corp - A 0.1 $6.8M 684k 9.98
Green Plains Inc conv bnd 0.1 $6.4M 6.8M 0.95
Rent-A-Center (UPBD) 0.1 $5.5M 499k 11.10
Servicenow (NOW) 0.1 $6.3M 48k 130.38
Finisar Corp note 0.500%12/1 0.1 $5.6M 5.6M 1.01
Pros Holding Inc 2% Due 12/1/2 cvbond 0.1 $5.6M 5.3M 1.05
Modern Media Acquisition 0.1 $6.1M 625k 9.82
Federal Str Acquisition Corp cl a 0.1 $6.3M 650k 9.71
Constellation Alpha Cap Corp 0.1 $6.3M 650k 9.72
Sucampo Pharmaceuticals Inc note 3.250%12/1 0.1 $5.9M 4.8M 1.22
Bob Evans Farms 0.1 $5.1M 64k 78.83
Blackhawk Network Hldgs Inc cl a 0.1 $5.4M 152k 35.65
Barracuda Networks 0.1 $5.3M 194k 27.50
Pdl Biopharma Inc note 2.750 12/0 0.1 $4.9M 5.0M 0.97
Invacare Corp conv bnd 0.1 $4.9M 4.0M 1.23
Capitol Invt Corp Iv cl a ord 0.1 $4.8M 500k 9.69
General Cable Corp Del New frnt 4.500% 11/1 0.1 $4.3M 4.1M 1.06
Nice Systems (NICE) 0.1 $4.3M 47k 91.91
Brookdale Senior Living note 0.1 $4.7M 4.7M 1.00
Ryland Group note 0.1 $3.8M 2.1M 1.80
News (NWSA) 0.1 $4.2M 261k 16.21
American Rlty Cap Pptys Inc note 3.000% 8/0 0.1 $4.0M 4.0M 1.00
Healthways Inc note 1.500% 7/0 0.1 $4.2M 2.3M 1.88
Southwestern Energy Co Dep 1/2 dep shs 1/20 b 0.1 $4.6M 379k 12.16
Matlin & Partners Acquisitio cl a 0.1 $3.9M 400k 9.76
Tpg Pace Energy Hldgs Corp cl a 0.1 $4.1M 418k 9.74
Wayfair Inc note 0.375% 9/0 0.1 $4.6M 4.4M 1.05
Hennessy Cap Acquston Corp I 0.1 $3.9M 400k 9.80
Industrea Acquisition Corp cl a 0.1 $3.9M 400k 9.72
Sentinel Energy Svcs Inc unit 11/02/2022 0.1 $4.0M 400k 9.97
I Am Cap Acquisition 0.1 $4.4M 450k 9.85
Capella Education Company 0.0 $3.3M 43k 77.41
Teladoc (TDOC) 0.0 $3.0M 87k 34.85
M Iii Acquisition Corp equities 0.0 $3.1M 309k 9.92
New York Mtg Tr Inc note 6.250% 1/1 0.0 $3.8M 3.7M 1.02
Draper Oakwood Technology 0.0 $3.0M 303k 9.77
Sina Corporation 0.0 $2.7M 27k 100.32
Kindred Healthcare 0.0 $2.9M 300k 9.70
Chart Industries (GTLS) 0.0 $2.5M 54k 46.86
MainSource Financial 0.0 $2.3M 63k 36.30
Compucredit Hldgs Corp note 5.875%11/3 0.0 $2.5M 5.0M 0.50
Kayne Anderson Acquisition 0.0 $2.4M 250k 9.71
Mongodb Inc. Class A (MDB) 0.0 $2.2M 76k 29.68
priceline.com Incorporated 0.0 $2.1M 1.2k 1738.06
Almost Family 0.0 $1.7M 30k 55.34
Expedia (EXPE) 0.0 $2.1M 17k 119.74
Accuray Inc debt 3.500% 2/0 0.0 $1.5M 1.5M 1.01
Corenergy Infrastructure note 7% 6/15 0.0 $1.8M 1.5M 1.20
Stellar Acquisition Iii 0.0 $2.0M 200k 10.21
M I Acquisitions 0.0 $2.1M 206k 10.19
Virtus Investment Partners convertible preferred security 0.0 $1.8M 18k 102.20
Fintech Acquisition Corp Ii 0.0 $1.5M 150k 9.91
National Energy Services Reu *w exp 05/05/202 0.0 $1.4M 1.7M 0.83
Tpg Pace Hldgs Corp cl a 0.0 $1.5M 150k 9.75
Bison Cap Acquisition Corp ord 0.0 $1.5M 150k 9.87
Resource Cap Corp Note 4.500 8/1 0.0 $1.9M 2.0M 0.95
Consol Energy (CEIX) 0.0 $1.7M 43k 39.52
Black Ridge Acquisition Corp 0.0 $2.0M 210k 9.66
Willscot Corp *w exp 09/10/202 0.0 $1.4M 950k 1.44
Big Rock Partners Acquisi 0.0 $1.9M 200k 9.70
Buckeye Partners 0.0 $490k 9.9k 49.56
Enterprise Products Partners (EPD) 0.0 $736k 28k 26.51
Macquarie Infrastructure Company 0.0 $694k 11k 64.16
Western Gas Partners 0.0 $545k 11k 48.06
AmeriGas Partners 0.0 $590k 13k 46.22
Bristow 0.0 $735k 55k 13.48
Dcp Midstream Partners 0.0 $750k 21k 36.33
Enbridge Energy Partners 0.0 $537k 39k 13.82
Genesis Energy (GEL) 0.0 $491k 22k 22.35
Martin Midstream Partners (MMLP) 0.0 $528k 38k 14.01
NuStar Energy 0.0 $462k 15k 29.92
Plains All American Pipeline (PAA) 0.0 $567k 28k 20.65
Spectra Energy Partners 0.0 $503k 13k 39.56
TC Pipelines 0.0 $572k 11k 53.09
TransMontaigne Partners 0.0 $798k 20k 39.46
Boardwalk Pipeline Partners 0.0 $482k 37k 12.92
Holly Energy Partners 0.0 $585k 18k 32.49
Teekay Lng Partners 0.0 $641k 32k 20.15
Magellan Midstream Partners 0.0 $643k 9.1k 70.99
Oneok (OKE) 0.0 $903k 17k 53.44
Cheniere Energy Partners (CQP) 0.0 $592k 20k 29.62
Targa Res Corp (TRGP) 0.0 $1.0M 21k 48.43
Semgroup Corp cl a 0.0 $680k 23k 30.18
Invesco Insured Municipal Income Trust (IIM) 0.0 $452k 30k 14.90
Summit Midstream Partners 0.0 $636k 31k 20.50
Mplx (MPLX) 0.0 $820k 23k 35.47
Atlanticus Holdings (ATLC) 0.0 $459k 191k 2.40
Tallgrass Energy Partners 0.0 $558k 12k 45.89
Phillips 66 Partners 0.0 $620k 12k 52.34
Valero Energy Partners 0.0 $566k 13k 44.49
Enlink Midstream Ptrs 0.0 $590k 38k 15.36
Enable Midstream 0.0 $605k 43k 14.22
Renewable Energy Group Inc mtnf 2.750% 6/1 0.0 $702k 675k 1.04
Cone Midstream Partners 0.0 $557k 33k 16.78
Shell Midstream Prtnrs master ltd part 0.0 $615k 21k 29.84
Rice Midstream Partners Lp unit ltd partn 0.0 $594k 28k 21.47
Williams Partners 0.0 $754k 19k 38.79
Moduslink Global Solutions 0.0 $900k 900k 1.00
Global Partner Acquisition C *w exp 07/01/202 0.0 $829k 768k 1.08
Crestwood Equity Partners master ltd part 0.0 $721k 28k 25.81
Herc Hldgs (HRI) 0.0 $488k 7.8k 62.67
Avid Technology Inc note 2.000% 6/1 0.0 $516k 600k 0.86
Jensyn Acquisition 0.0 $711k 69k 10.30
Aptevo Therapeutics Inc apvo 0.0 $562k 133k 4.24
Advansix (ASIX) 0.0 $547k 13k 42.04
M Iii Acquisition Corp *w exp 10/10/202 0.0 $639k 809k 0.79
Harmonic Inc note 4.000 12/0 0.0 $1.0M 1.0M 1.01
Vitamin Shoppe Inc note 2.250 12/0 0.0 $640k 1.0M 0.64
Daseke Inc *w exp 03/31/202 0.0 $771k 378k 2.04
Fintech Acquisition Corp Ii *w exp 01/19/202 0.0 $966k 700k 1.38
Hunter Maritime Acquisition cl a 0.0 $975k 100k 9.75
Energy Transfer Partners 0.0 $933k 52k 17.91
Rosehill Resources Inc - A warrant 0.0 $485k 490k 0.99
Hess Midstream Partners Lp unit ltd pr int 0.0 $555k 28k 19.82
Antero Midstream Gp partnerships 0.0 $596k 30k 19.74
Silver Run Acquisition *w exp 03/28/202 0.0 $456k 308k 1.48
Andeavor Logistics Lp Com Unit Lp Int 0.0 $533k 12k 46.15
Forum Merger Corp *w exp 06/01/202 0.0 $480k 750k 0.64
Forum Merger Corp right 06/01/2019 0.0 $990k 1.5M 0.66
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 $663k 1.7M 0.39
Modern Media Acquisition w exp 05/17/202 0.0 $434k 850k 0.51
Vantage Energy Acquisition w exp 04/12/202 0.0 $600k 500k 1.20
Hamilton Beach Brand (HBB) 0.0 $716k 28k 25.69
Federal Str Acquisition Corp *w exp 07/24/202 0.0 $431k 375k 1.15
Pensare Acquisition Corp right 0.0 $440k 1.0M 0.44
Nextdecade Corp w exp 07/23/202 0.0 $657k 1.1M 0.60
Manitowoc Co Inc/the (MTW) 0.0 $549k 14k 39.31
Loma Negra Compania Industrial Argentina Sa (LOMA) 0.0 $461k 20k 23.05
Evoqua Water Technologies Corp 0.0 $474k 20k 23.70
Switch Inc cl a 0.0 $546k 30k 18.20
Fgl Holdings 0.0 $1.2M 123k 10.07
Fgl Holdings Warrants warrants 0.0 $465k 300k 1.55
Estre Ambiental Inc *w exp 12/21/202 (ESTWF) 0.0 $953k 1.3M 0.72
First Horizon National Corporation (FHN) 0.0 $337k 17k 20.01
Eaton Vance Municipal Income Trust (EVN) 0.0 $192k 16k 12.42
BlackRock Inv. Quality Munic. Trust (BKN) 0.0 $248k 17k 14.94
Blackrock Muni Intermediate Drtn Fnd (MUI) 0.0 $365k 26k 13.93
Eaton Vance Municipal Bond Fund (EIM) 0.0 $178k 14k 12.51
Invesco Van Kampen Municipal Trust (VKQ) 0.0 $151k 12k 12.47
Invesco Van Kampen Muni Opp Trust (VMO) 0.0 $422k 34k 12.39
Invesco Van Kampen Penn Vl MI Trust (VPV) 0.0 $326k 27k 12.15
Invesco Quality Municipal Inc Trust (IQI) 0.0 $308k 25k 12.51
Nuveen Insured Tax-Free Adv Munici (NEA) 0.0 $299k 22k 13.76
Nuveen Div. Advantage Muni. Fund (NAD) 0.0 $338k 24k 14.06
Pioneer Municipal High Income Trust (MHI) 0.0 $223k 19k 11.85
Nuveen PA Investnt Quality Municipal (NQP) 0.0 $158k 12k 13.17
Nuveen Maryland Premium Income Municipal 0.0 $192k 15k 12.58
BlackRock MuniYield New York Insured Fnd (MYN) 0.0 $288k 22k 12.91
Nuveen Ohio Quality Income M 0.0 $157k 11k 14.63
Alliance California Municipal Income Fun 0.0 $298k 22k 13.58
Nuveen Ins Ny Tx Fr Adv Mun (NRK) 0.0 $300k 23k 12.97
Blackrock California Mun. Income Trust (BFZ) 0.0 $199k 15k 13.77
Blackrock Muniyield California Ins Fund 0.0 $147k 10k 14.68
BlackRock MuniHoldings New Jersey Ins Fn (MUJ) 0.0 $154k 11k 14.49
BlackRock MuniHoldings New York Insured (MHN) 0.0 $134k 10k 13.38
DTF Tax Free Income (DTF) 0.0 $195k 14k 14.14
Nuveen CA Dividend Advantage Muni. Fund (NAC) 0.0 $416k 29k 14.31
Nuveen Nj Div Advantage Mun (NXJ) 0.0 $308k 23k 13.69
Nuveen Michigan Qlity Incom Municipal 0.0 $188k 14k 13.29
Nuveen North Carol Premium Incom Mun 0.0 $187k 15k 12.93
Nuveen Conn Prem Income Mun sh ben int 0.0 $279k 23k 11.92
Nuveen Va Premium Income Municipal Fund (NPV) 0.0 $285k 22k 12.83
Valley Natl Bancorp *w exp 11/14/201 0.0 $13k 114k 0.11
BLACKROCK MUN TARGET TERM TR SHARES Of Ben (BTT) 0.0 $298k 13k 22.36
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 $39k 1.9M 0.02
Barington Hilco Acquisition right 02/13/2017 0.0 $78k 487k 0.16
Barington Hilco Acquisition *w exp 02/11/201 0.0 $34k 487k 0.07
Alamos Gold Inc New Class A (AGI) 0.0 $214k 33k 6.55
Electrum Spl Acquisition Cor *w exp 99/99/999 0.0 $406k 990k 0.41
Easterly Acquisition Corp *w exp 07/29/202 0.0 $338k 573k 0.59
Armstrong Flooring (AFIIQ) 0.0 $237k 14k 16.93
Quorum Health 0.0 $298k 48k 6.25
Jensyn Acquisition Corp *w exp 03/01/202 0.0 $38k 174k 0.22
Jensyn Acquisition Corp right 99/99/9999 0.0 $64k 174k 0.37
Origo Acquisition Corp *w exp 12/17/202 0.0 $150k 300k 0.50
Origo Acquisition Corp-rts right 12/12/2016 0.0 $155k 316k 0.49
Donnelley Finl Solutions (DFIN) 0.0 $248k 13k 19.49
Lsc Communications 0.0 $165k 11k 15.18
Landcadia Hldgs Inc *w exp 06/01/202 0.0 $350k 500k 0.70
Saban Cap Acquisition Corp *w exp 09/21/202 0.0 $52k 42k 1.24
Avista Healthcare Pub Acq Co w exp 99/99/999 0.0 $280k 1.0M 0.28
Stellar Acquisition Iii Inc w exp 03/22/202 0.0 $186k 600k 0.31
M I Acquisitions Inc *w exp 99/99/999 0.0 $88k 250k 0.35
Welbilt 0.0 $391k 17k 23.50
Gores Hldgs Ii Inc *w exp 03/06/202 0.0 $268k 133k 2.01
Hunter Maritime Acquisition *w exp 99/99/999 0.0 $141k 470k 0.30
Amyris 0.0 $243k 65k 3.75
Kayne Anderson Acquisition *w exp 06/30/202 0.0 $213k 250k 0.85
Kbl Merger Corp Iv *w exp 01/15/202 0.0 $200k 1.0M 0.20
Kbl Merger Corp Iv right 03/22/2019 0.0 $290k 1.0M 0.29
Tpg Pace Energy Hldgs Corp w exp 99/99/999 0.0 $225k 167k 1.35
Borqs Technologies 0.0 $109k 21k 5.29
Constellation Alpha Cap Corp *w exp 03/23/202 0.0 $154k 700k 0.22
Bison Cap Acquisition Corp *w exp 06/20/202 0.0 $27k 75k 0.36
Bison Cap Acquisition Corp right 03/20/2019 0.0 $57k 150k 0.38
Constellation Alpha Cap Corp right 99/99/9999 0.0 $217k 700k 0.31
Hennessy Cap Acquston Corp I *w exp 06/15/202 0.0 $319k 375k 0.85
Industrea Acquisition Corp *w exp 08/01/202 0.0 $210k 500k 0.42
Osprey Energy Acquisition Co *w exp 07/21/202 0.0 $350k 500k 0.70
Pensare Acquisition Corp *w exp 07/27/202 0.0 $275k 500k 0.55
Tpg Pace Hldgs Corp w exp 99/99/999 0.0 $103k 67k 1.55
Social Cap Hedosophia Hldgs *w exp 99/99/999 0.0 $146k 83k 1.75
Bp Midstream Partners Lp Ltd P ml 0.0 $309k 15k 20.60
National Vision Hldgs (EYE) 0.0 $305k 7.5k 40.67
Black Ridge Acquisition Corp *w exp 07/10/202 0.0 $69k 210k 0.33
Black Ridge Acquisition Corp right 07/10/2019 0.0 $59k 210k 0.28
Sailpoint Technlgies Hldgs I 0.0 $218k 15k 14.53
I Am Cap Acq Warrant 5/22/24 warrant and righ 0.0 $74k 225k 0.33
I Am Cap Acquisition Right warrant and righ 0.0 $68k 225k 0.30
Capitol Invt Corp Iv *w exp 01/01/202 0.0 $183k 167k 1.10
Draper Oakwood Technology right 09/19/2018 0.0 $75k 150k 0.50
Cm Seven Star Acquisition Co *w exp 08/21/202 0.0 $109k 375k 0.29
Cm Seven Star Acquisition Co right 08/21/2022 0.0 $240k 750k 0.32
Big Rock Partners Acquisi Co *w exp 12/01/202 0.0 $40k 100k 0.40
Big Rock Partners Acquisi Co right 12/01/2022 0.0 $74k 200k 0.37
Draper Oakwood Technology Acquisition Inc. right 09/19/2018 0.0 $50k 75k 0.67