CNH Partners

Cnh Partners as of March 31, 2018

Portfolio Holdings for Cnh Partners

Cnh Partners holds 391 positions in its portfolio as reported in the March 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Novellus Systems, Inc. note 2.625% 5/1 8.4 $727M 120M 6.06
Verisign Inc sdcv 3.250% 8/1 5.4 $470M 136M 3.45
Intel Corp. Jr. Sub. Cv. Deb. conv 3.1 $270M 109M 2.49
Altaba 2.9 $253M 3.4M 74.04
Nxp Semiconductors N V (NXPI) 2.7 $234M 2.0M 117.00
Rockwell Collins 2.6 $221M 1.6M 134.85
Time Warner 2.4 $211M 2.2M 94.58
Monsanto Company 2.3 $196M 1.7M 116.69
Orbital Atk 2.1 $179M 1.3M 132.61
Microchip Technology Inc note 1.625% 2/1 2.0 $172M 97M 1.78
Cavium 2.0 $170M 2.1M 79.38
Wellpoint Inc Note cb 1.9 $164M 54M 3.02
WGL Holdings 1.9 $162M 1.9M 83.65
Validus Holdings 1.9 $160M 2.4M 67.45
Csra 1.7 $145M 3.5M 41.23
Molina Healthcare Inc. conv 1.7 $144M 72M 2.02
Avista Corporation (AVA) 1.6 $143M 2.8M 51.25
Micron Technology Inc note 2.125% 2/1 1.6 $140M 29M 4.76
Westar Energy 1.5 $132M 2.5M 52.59
Aetna 1.2 $105M 619k 169.00
Microsemi Corporation 1.2 $104M 1.6M 64.72
Anthem Inc conv p 1.2 $104M 1.9M 53.95
Mulesoft Inc cl a 1.2 $103M 2.3M 43.98
Rsp Permian 1.2 $100M 2.1M 46.88
SCANA Corporation 1.1 $98M 2.6M 37.55
Advanced Micro Devices Inc Note 2.125% 9/0 bond 1.1 $96M 65M 1.47
Palo Alto Networks Inc note 7/0 1.1 $93M 56M 1.66
NxStage Medical 0.9 $75M 3.0M 24.86
Dynegy 0.8 $70M 5.2M 13.52
KapStone Paper and Packaging 0.8 $69M 2.0M 34.31
Microchip Technology Inc sdcv 2.125%12/1 0.8 $67M 56M 1.20
DST Systems 0.8 $67M 800k 83.65
Chesapeake Energy Corp convertible security 0.8 $66M 75M 0.87
Ensco Jersey Fin Ltd note 3.000% 1/3 0.7 $63M 79M 0.80
Allegheny Technologies Inc note 4.750% 7/0 0.7 $62M 34M 1.83
Express Scripts Holding 0.7 $58M 846k 69.08
Blackhawk Network Hldgs Inc cl a 0.7 $58M 1.3M 44.70
General Cable Corporation 0.7 $57M 1.9M 29.60
Akorn 0.7 $56M 3.0M 18.71
Weatherford Intl Ltd Note 5.875% 7/0 bond 0.7 $56M 62M 0.90
Chicago Bridge & Iron Company 0.6 $55M 3.8M 14.40
Tesla Inc convertible security 0.6 $52M 50M 1.04
Hilton Grand Vacations (HGV) 0.6 $50M 1.2M 43.02
Biomarin Pharma Inc convertible/ 0.6 $49M 53M 0.94
Lamb Weston Hldgs (LW) 0.5 $46M 788k 58.22
Twenty-first Century Fox 0.5 $45M 1.2M 36.69
Ttm Technologies Inc conv 0.5 $44M 27M 1.67
Alcoa (AA) 0.5 $41M 921k 44.96
Wayfair Inc note 0.375% 9/0 0.5 $41M 44M 0.95
Xl 0.5 $39M 701k 55.26
Atlas Air Worldwide Hldg 1.875000 06/01/2024 bond 0.4 $38M 32M 1.20
Orbotech Ltd Com Stk 0.4 $37M 595k 62.18
Fortive (FTV) 0.4 $36M 470k 77.52
Amag Pharmaceuticals Inc note 2.500% 2/1 0.4 $35M 34M 1.03
Spirit Realty Capital Inc convertible cor 0.4 $34M 34M 1.00
Workday Inc corporate bonds 0.4 $32M 20M 1.62
Cleveland Cliffs Inc dbcv 1.500% 1/1 0.4 $33M 30M 1.08
Blue Buffalo Pet Prods 0.4 $31M 772k 39.81
Pinnacle Entertainment 0.4 $31M 1.0M 30.15
Impax Laboratories Inc conv 0.4 $32M 32M 1.00
Allscripts Healthcare So conv 0.3 $31M 30M 1.01
Quality Care Properties 0.3 $30M 1.6M 19.43
Thrx 2 1/8 01/15/23 0.3 $29M 27M 1.08
Pacira Pharmaceuticals Inc convertible security 0.3 $29M 32M 0.92
Infinity Property and Casualty 0.3 $27M 231k 118.40
Adient (ADNT) 0.3 $28M 467k 59.76
Callidus Software 0.3 $27M 755k 35.95
Colony Starwood Homes convertible security 0.3 $27M 24M 1.12
Ingevity (NGVT) 0.3 $26M 353k 73.69
Ezcorp Inc sr unsecured 06/19 2.625 0.3 $25M 24M 1.06
Leo Holdings Corp unit 99/99/9999 0.3 $25M 2.5M 10.00
Mudrick Cap Acquisition Corp unit 02/01/2023 0.3 $25M 2.5M 10.15
Vector Group Ltd frnt 1/1 0.3 $24M 17M 1.44
Apollo Coml Real Estate Fin Inc Sr Nt Conv 5.500% 03/15/19 B/e Dtd 03/17/14 0.3 $24M 23M 1.07
Ship Finance International L Note 5.75010/1 0.3 $24M 24M 1.01
Inphi Corp note 0.750% 9/0 0.3 $25M 26M 0.94
One Madison Corp 0.3 $24M 2.5M 9.60
Euronet Worldwide Inc Note 1.500%10/0 0.3 $24M 20M 1.18
Yum China Holdings (YUMC) 0.3 $23M 562k 41.50
Varex Imaging (VREX) 0.3 $24M 659k 35.78
Genworth Financial (GNW) 0.3 $22M 7.9M 2.83
Huron Consulting Group I 1.25% cvbond 0.3 $23M 24M 0.94
Amtrust Financial Services 0.2 $21M 1.7M 12.31
Nuvasive Inc note 2.250% 3/1 0.2 $21M 19M 1.10
Hercules Capital Inc dbcv 4.375% 2/0 0.2 $21M 21M 1.01
Pattern Energy Group Inc. 4.00% July 15, 2020 ccb 0.2 $21M 21M 0.99
Veeco Instrs Inc Del note 2.700% 1/1 0.2 $21M 23M 0.91
Micro Focus Intl 0.2 $21M 1.5M 14.04
Seacor Holdings Inc note 2.500%12/1 0.2 $20M 19M 1.05
Conduent Incorporate (CNDT) 0.2 $20M 1.1M 18.64
Unisys Corp note 5.500% 3/0 0.2 $20M 15M 1.32
Blackstone Mtg Tr Inc Note 4.750 3/1 bond 0.2 $20M 20M 0.99
Dfb Healthcare Acquistion Co unit 01/30/2023 0.2 $20M 2.0M 10.05
Workday Inc conv 0.2 $19M 13M 1.52
Assurant Inc convertible preferred security 0.2 $19M 184k 104.15
Starwood Ppty note 4.0% 1/15/ 0.2 $18M 17M 1.08
Acorda Therap note 1.75% 6/15 0.2 $19M 20M 0.91
Prospect Capital Corp conv 0.2 $19M 19M 1.00
Two Hbrs Invt Corp note 6.250% 1/1 0.2 $18M 17M 1.05
Redwood Tr Inc note 4.750% 8/1 0.2 $18M 19M 0.97
Delphi Technologies 0.2 $18M 375k 47.65
Tesla Motors Inc bond 0.2 $17M 17M 1.00
Cornerstone Ondemand Inc conv 0.2 $17M 17M 1.00
Black Hills Corp unit 99/99/9999 0.2 $17M 282k 60.06
Versum Matls 0.2 $18M 467k 37.63
Jbg Smith Properties (JBGS) 0.2 $17M 510k 33.71
Echo Global Logistics Inc note 2.500% 5/0 0.2 $17M 17M 1.02
Trinity Inds Inc note 3.875% 6/0 0.2 $16M 12M 1.37
Park Hotels & Resorts Inc-wi (PK) 0.2 $16M 577k 27.02
Csg Sys Intl Inc note 4.250% 3/1 0.2 $16M 14M 1.10
Blackstone Mtg Tr Inc note 4.375% 5/0 0.2 $16M 16M 0.99
Booking Holdings (BKNG) 0.2 $16M 7.6k 2080.40
Gigcapital 0.2 $16M 1.6M 9.70
Regalwood Global Energy 0.2 $15M 1.6M 9.70
Dr Pepper Snapple 0.2 $15M 127k 118.38
Sunpower Corp dbcv 0.750% 6/0 0.2 $14M 15M 0.99
Inphi Corp note 1.125%12/0 0.2 $15M 14M 1.05
Prospect Capital Corporation conb 0.2 $15M 15M 1.00
Brighthouse Finl (BHF) 0.2 $15M 290k 51.40
Tutor Perini Corp convertible security 0.2 $15M 14M 1.06
Leisure Acquisition Corp 0.2 $14M 1.5M 9.57
Legacy Acquisition Corp 0.2 $14M 1.5M 9.59
La Quinta Holdings 0.2 $14M 741k 18.91
Rite Aid Corporation 0.1 $13M 7.5M 1.68
Capella Education Company 0.1 $13M 151k 87.35
Isis Pharmaceuticals Inc Del note 1.000%11/1 0.1 $13M 13M 0.99
Radius Health Inc note 3.000% 9/0 0.1 $13M 13M 1.01
Aerojet Rocketdyne Hldgs Inc Note 2.25012/1 bnd 0.1 $13M 10M 1.27
Haymaker Acquisition Corp 0.1 $13M 1.4M 9.55
Gordon Pointe Acquisition Co unit 01/18/2023 0.1 $13M 1.2M 10.35
Stewart Information Services Corporation (STC) 0.1 $12M 272k 43.94
Finisar Corp note 0.500%12/1 0.1 $12M 12M 0.99
Ilg 0.1 $12M 390k 31.11
Pensare Acquisition Corp 0.1 $12M 1.2M 9.72
Tiberius Acquisition Corp unit 02/28/2021 0.1 $12M 1.2M 10.01
Union Acquisition Corp 0.1 $12M 1.3M 9.58
Proofpoint 0.1 $11M 101k 113.65
Silver Standard Resources Inc note 2.875 2/0 0.1 $11M 12M 0.99
Convergys Corp sdcv 5.750% 9/1 0.1 $10M 4.7M 2.12
Axalta Coating Sys (AXTA) 0.1 $10M 335k 30.19
Pandora Media Inc note 1.750%12/0 0.1 $11M 12M 0.92
Blackhawk Network Hldgs Inc note 1.500% 1/1 0.1 $10M 9.4M 1.11
Hrg 0.1 $9.3M 561k 16.49
Amtrust Finl Svcs Inc note 2.750%12/1 0.1 $9.5M 11M 0.90
Apollo Commercial Real Estate Finance Inc note 4.750% 8/2 0.1 $9.3M 9.3M 1.00
A. Schulman 0.1 $8.9M 206k 43.00
Oclaro 0.1 $8.6M 895k 9.56
Amyris Inc bond 0.1 $8.9M 9.6M 0.92
National Energy Services Reu (NESR) 0.1 $8.9M 898k 9.93
Student Transn 0.1 $7.8M 1.0M 7.49
Ply Gem Holdings 0.1 $7.5M 345k 21.60
Xcerra 0.1 $7.9M 682k 11.65
Knowles Corp note 3.250%11/0 0.1 $7.9M 7.6M 1.04
Cm Seven Star Acquisition 0.1 $8.2M 838k 9.74
Osi Systems Inc convertible security 0.1 $7.7M 8.5M 0.91
Platinum Eagle Acq Corp 0.1 $7.7M 800k 9.60
Moneygram International 0.1 $6.9M 803k 8.62
Commercehub Inc Com Ser C 0.1 $6.7M 297k 22.49
Industrea Acquisition Corp cl a 0.1 $7.2M 731k 9.81
Nebula Acquisition Corp 0.1 $6.8M 700k 9.65
Rti Intl Metals Inc note 1.625%10/1 0.1 $5.9M 5.5M 1.06
Bonanza Creek Energy I 0.1 $6.2M 224k 27.71
Modern Media Acquisition 0.1 $5.9M 595k 9.93
Constellation Alpha Cap Corp 0.1 $6.4M 650k 9.87
Green Plains Inc conv bnd 0.1 $6.4M 6.8M 0.95
Encore Cap Group Inc note 3.250% 3/1 0.1 $5.9M 5.0M 1.17
Chart Industries (GTLS) 0.1 $5.2M 88k 59.03
Dycom Inds Inc Note 0.750% 9/1 bond 0.1 $5.0M 3.9M 1.27
Pdl Biopharma Inc note 2.750 12/0 0.1 $5.1M 5.0M 1.02
Invacare Corp conv bnd 0.1 $5.0M 4.0M 1.26
Cars (CARS) 0.1 $5.0M 176k 28.33
Black Knight 0.1 $5.0M 107k 47.10
Sempra Energy convertible preferred security 0.1 $5.3M 52k 102.26
Tpg Specialty Lending Inc note 4.500% 8/0 0.1 $5.2M 5.0M 1.03
Rent-A-Center (UPBD) 0.1 $4.3M 499k 8.63
Discovery Communications 0.1 $4.7M 240k 19.52
General Cable Corp Del New frnt 4.500% 11/1 0.1 $4.3M 4.1M 1.06
MainSource Financial 0.1 $4.3M 107k 40.65
Brookdale Senior Living note 0.1 $4.7M 4.7M 1.00
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 $4.6M 2.3M 2.03
Hennessy Cap Acquston Corp I 0.1 $4.0M 400k 9.90
Sentinel Energy Svcs Inc unit 11/02/2022 0.1 $4.0M 400k 9.92
I Am Cap Acquisition 0.1 $4.5M 450k 9.95
Finish Line 0.0 $3.5M 259k 13.54
Ryland Group note 0.0 $3.6M 2.1M 1.67
News (NWSA) 0.0 $3.5M 221k 15.80
Commercehub Inc Com Ser A 0.0 $3.2M 140k 22.50
New York Mtg Tr Inc note 6.250% 1/1 0.0 $3.8M 3.7M 1.02
Osprey Energy Acquisition Co Cl A 0.0 $3.8M 400k 9.62
Helix Energy Solutions Group convertible security 0.0 $3.0M 3.0M 1.01
Aegean Marine Pete Network I bond 0.0 $3.1M 5.0M 0.62
Kindred Healthcare 0.0 $2.9M 312k 9.15
Almost Family 0.0 $2.4M 43k 56.01
Compucredit Hldgs Corp note 5.875%11/3 0.0 $2.5M 5.0M 0.50
Kayne Anderson Acquisition 0.0 $2.4M 250k 9.79
Draper Oakwood Technology 0.0 $3.0M 303k 9.89
Opes Acquisition Corp 0.0 $2.4M 250k 9.69
Magnachip Semiconductor Sa Note 5.000 3/0 bnd 0.0 $2.7M 2.0M 1.36
Lennar Corporation (LEN) 0.0 $1.6M 28k 58.94
Verisign (VRSN) 0.0 $2.1M 18k 118.55
DISH Network 0.0 $1.3M 35k 37.88
Lennar Corporation (LEN.B) 0.0 $1.5M 32k 47.68
Connecticut Water Service 0.0 $2.0M 32k 60.52
Expedia (EXPE) 0.0 $1.5M 14k 110.44
Corenergy Infrastructure note 7% 6/15 0.0 $1.8M 1.5M 1.17
Ironwood Pharmaceuticals Inc dbcv 2.250% 6/1 0.0 $1.6M 1.3M 1.18
Stellar Acquisition Iii 0.0 $2.1M 199k 10.34
Virtus Investment Partners convertible preferred security 0.0 $1.9M 18k 105.98
Fintech Acquisition Corp Ii 0.0 $1.5M 150k 9.94
Matlin & Partners Acquisitio *w exp 03/15/202 0.0 $1.3M 2.5M 0.53
Bison Cap Acquisition Corp ord 0.0 $1.5M 150k 9.94
Resource Cap Corp Note 4.500 8/1 0.0 $1.9M 2.0M 0.97
Black Ridge Acquisition Corp 0.0 $2.0M 210k 9.69
Willscot Corp *w exp 09/10/202 0.0 $1.6M 950k 1.67
Big Rock Partners Acquisi 0.0 $2.0M 200k 9.76
Verizon Communications (VZ) 0.0 $579k 12k 47.81
Enterprise Products Partners (EPD) 0.0 $680k 28k 24.50
Western Gas Partners 0.0 $527k 12k 42.70
AmeriGas Partners 0.0 $554k 14k 39.96
Dcp Midstream Partners 0.0 $725k 21k 35.12
Genesis Energy (GEL) 0.0 $476k 24k 19.70
Martin Midstream Partners (MMLP) 0.0 $551k 41k 13.51
Plains All American Pipeline (PAA) 0.0 $655k 30k 22.02
Spectra Energy Partners 0.0 $465k 14k 33.66
TransMontaigne Partners 0.0 $724k 20k 35.80
Holly Energy Partners 0.0 $538k 20k 27.58
Teekay Lng Partners 0.0 $611k 34k 17.91
Magellan Midstream Partners 0.0 $563k 9.7k 58.30
Greenbrier Companies (GBX) 0.0 $947k 19k 50.24
Oneok (OKE) 0.0 $962k 17k 56.93
Cheniere Energy Partners (CQP) 0.0 $634k 22k 29.10
Targa Res Corp (TRGP) 0.0 $932k 21k 44.00
Semgroup Corp cl a 0.0 $521k 24k 21.41
Invesco Insured Municipal Income Trust (IIM) 0.0 $441k 30k 14.53
Summit Midstream Partners 0.0 $451k 32k 14.04
Mplx (MPLX) 0.0 $764k 23k 33.05
Tallgrass Energy Partners 0.0 $506k 13k 37.87
Phillips 66 Partners 0.0 $609k 13k 47.78
Valero Energy Partners 0.0 $490k 14k 35.45
Enlink Midstream Ptrs 0.0 $542k 40k 13.65
Enable Midstream 0.0 $609k 44k 13.73
Renewable Energy Group Inc mtnf 2.750% 6/1 0.0 $756k 675k 1.12
Shell Midstream Prtnrs master ltd part 0.0 $472k 22k 21.06
Rice Midstream Partners Lp unit ltd partn 0.0 $544k 30k 18.09
Williams Partners 0.0 $669k 19k 34.42
Easterly Acquisition Corp *w exp 07/29/202 0.0 $482k 573k 0.84
Crestwood Equity Partners master ltd part 0.0 $715k 28k 25.59
Avid Technology Inc note 2.000% 6/1 0.0 $504k 600k 0.84
Jensyn Acquisition 0.0 $716k 69k 10.38
Harmonic Inc note 4.000 12/0 0.0 $990k 1.0M 0.99
Vitamin Shoppe Inc note 2.250 12/0 0.0 $740k 1.0M 0.74
Fintech Acquisition Corp Ii *w exp 01/19/202 0.0 $924k 700k 1.32
Hunter Maritime Acquisition cl a 0.0 $978k 100k 9.78
Energy Transfer Partners 0.0 $845k 52k 16.22
Amyris 0.0 $433k 65k 6.69
Hess Midstream Partners Lp unit ltd pr int 0.0 $577k 30k 19.04
Antero Midstream Gp partnerships 0.0 $521k 33k 15.98
National Energy Services Reu *w exp 05/05/202 0.0 $900k 1.0M 0.90
Andeavor Logistics Lp Com Unit Lp Int 0.0 $562k 13k 44.78
Modern Media Acquisition right 99/99/9999 0.0 $680k 1.7M 0.40
Modern Media Acquisition w exp 05/17/202 0.0 $442k 850k 0.52
Vantage Energy Acquisition w exp 04/12/202 0.0 $725k 500k 1.45
Federal Str Acquisition Corp *w exp 07/24/202 0.0 $469k 375k 1.25
Pensare Acquisition Corp right 0.0 $500k 1.0M 0.50
Cnx Midstream Partners 0.0 $633k 34k 18.40
Haymaker Acquisition Corp *w exp 10/27/202 0.0 $574k 700k 0.82
Legacy Acquisition Corp wt 0.0 $525k 1.5M 0.35
Leisure Acquisition Corp *w exp 12/05/201 0.0 $563k 750k 0.75
Dropbox Inc-class A (DBX) 0.0 $469k 15k 31.27
Industrial Logistics pfds, reits (ILPT) 0.0 $1.0M 50k 20.34
Alta Mesa Res Inc *w exp 03/28/202 0.0 $478k 308k 1.55
Purple Innovation Incorporated Warrant Exp 020223 *w exp 02/02/202 0.0 $576k 768k 0.75
Mtech Acquisition Corp unit 01/19/2023 0.0 $1.3M 125k 10.15
Convergeone Hldgs Inc *w exp 04/12/202 0.0 $900k 750k 1.20
Convergeone Hldgs Inc Com Cl A 0.0 $793k 86k 9.24
Regalwood Global Energy Ltd warrant 0.0 $577k 524k 1.10
Gigcapital Inc right 03/06/2020 0.0 $570k 1.5M 0.38
Gigcapital Inc w exp 06/08/202 0.0 $529k 1.1M 0.47
Buckeye Partners 0.0 $403k 11k 37.36
Enbridge Energy Partners 0.0 $408k 42k 9.63
NuStar Energy 0.0 $356k 17k 20.41
TC Pipelines 0.0 $405k 12k 34.69
Boardwalk Pipeline Partners 0.0 $420k 41k 10.14
Eaton Vance Municipal Income Trust (EVN) 0.0 $311k 27k 11.69
AllianceBernstein Natnl Muncpl Incm Fnd. (AFB) 0.0 $290k 23k 12.49
Blackrock Muniyield Insured Fund (MYI) 0.0 $208k 16k 12.65
Invesco Van Kampen Trust For Inv Grd Mun (VGM) 0.0 $178k 15k 12.22
Nuveen Insd Dividend Advantage (NVG) 0.0 $190k 13k 14.49
BlackRock Inv. Quality Munic. Trust (BKN) 0.0 $237k 17k 13.73
BlackRock Municipal Bond Trust 0.0 $178k 12k 14.34
Blackrock Muni Intermediate Drtn Fnd (MUI) 0.0 $385k 29k 13.10
Blackrock Muniyield Quality Fund II (MQT) 0.0 $186k 15k 12.11
BlackRock MuniYield Pennsylvania Insured (MPA) 0.0 $160k 12k 13.74
Dreyfus Strategic Muni. 0.0 $94k 12k 7.71
Eaton Vance Municipal Bond Fund (EIM) 0.0 $233k 20k 11.82
Eaton Vance New York Municipal Bond Fund (ENX) 0.0 $161k 14k 11.50
Federated Premier Municipal Income (FMN) 0.0 $171k 13k 13.33
Invesco Van Kampen Municipal Trust (VKQ) 0.0 $207k 18k 11.71
Invesco Van Kampen Muni Opp Trust (VMO) 0.0 $399k 34k 11.71
Invesco Van Kampen Cal Val Mun Inc Trust (VCV) 0.0 $141k 12k 11.64
Invesco Van Kampen Penn Vl MI Trust (VPV) 0.0 $321k 27k 11.74
Invesco Quality Municipal Inc Trust (IQI) 0.0 $317k 27k 11.91
MFS Municipal Income Trust (MFM) 0.0 $174k 27k 6.53
Nuveen Insured Tax-Free Adv Munici (NEA) 0.0 $326k 25k 13.00
Nuveen Div. Advantage Muni. Fund (NAD) 0.0 $396k 30k 13.13
Nuveen Div Adv Muni Fd 3 Ben Int (NZF) 0.0 $184k 13k 14.13
Pioneer Municipal High Income Trust (MHI) 0.0 $229k 20k 11.26
Putnam Managed Municipal Income Trust (PMM) 0.0 $202k 28k 7.12
Putnam Municipal Opportunities Trust (PMO) 0.0 $157k 13k 11.68
Western Asset Municipal Hgh Incm Fnd (MHF) 0.0 $90k 13k 7.16
Nuveen PA Investnt Quality Municipal (NQP) 0.0 $271k 22k 12.54
Nuveen Maryland Premium Income Municipal 0.0 $244k 20k 12.09
BlackRock MuniYield New York Insured Fnd (MYN) 0.0 $344k 29k 12.05
BlackRock Insured Municipal Income Trust (BYM) 0.0 $219k 17k 13.12
Nuveen Ohio Quality Income M 0.0 $220k 16k 13.71
Western Asset Intm Muni Fd I (SBI) 0.0 $177k 21k 8.63
Alliance California Municipal Income Fun 0.0 $326k 26k 12.67
Nuveen Ins Ny Tx Fr Adv Mun (NRK) 0.0 $319k 26k 12.16
Blackrock California Mun. Income Trust (BFZ) 0.0 $347k 27k 12.98
Van Kampen Advantage Muni Incm Tr II (VKI) 0.0 $174k 16k 10.58
Blackrock MuniHoldings CA Insrd Fnd (MUC) 0.0 $229k 17k 13.16
Blackrock Muniyield California Ins Fund 0.0 $259k 20k 13.31
BlackRock MuniHoldings New Jersey Ins Fn (MUJ) 0.0 $261k 20k 13.37
BlackRock MuniHoldings New York Insured (MHN) 0.0 $252k 20k 12.59
DTF Tax Free Income (DTF) 0.0 $228k 17k 13.30
Eaton Vance Mun Bd Fd Ii 0.0 $149k 13k 11.65
Nuveen Ny Divid Advntg Mun F (NAN) 0.0 $179k 14k 12.72
Nuveen CA Dividend Advantage Muni. Fund (NAC) 0.0 $389k 29k 13.38
Nuveen Nj Div Advantage Mun (NXJ) 0.0 $326k 25k 13.03
Western Asset Municipal Partners Fnd 0.0 $178k 12k 14.31
Nuveen Michigan Qlity Incom Municipal 0.0 $249k 20k 12.68
BlackRock MuniYield Michigan Insured Fnd (MIY) 0.0 $145k 11k 13.27
Delaware Inv Mn Mun Inc Fd I 0.0 $137k 11k 12.62
Blackrock Build America Bond Trust (BBN) 0.0 $203k 9.0k 22.52
Nuveen North Carol Premium Incom Mun 0.0 $226k 18k 12.27
Nuveen Conn Prem Income Mun sh ben int 0.0 $304k 26k 11.52
Nuveen Va Premium Income Municipal Fund (NPV) 0.0 $329k 27k 12.37
Valley Natl Bancorp *w exp 11/14/201 0.0 $15k 114k 0.13
BLACKROCK MUN TARGET TERM TR SHARES Of Ben (BTT) 0.0 $339k 16k 21.28
Dividend & Income Fund (BXSY) 0.0 $265k 21k 12.55
Atlanticus Holdings (ATLC) 0.0 $410k 191k 2.14
Nuveen Intermediate 0.0 $192k 15k 12.56
Dreyfus Mun Bd Infrastructure 0.0 $247k 20k 12.28
Community Health Sys Inc New right 01/27/2016 0.0 $93k 9.3M 0.01
Gopro (GPRO) 0.0 $255k 53k 4.79
Dws Municipal Income Trust 0.0 $210k 19k 11.21
Jason Inds Inc w exp 06/30/201 0.0 $39k 1.9M 0.02
Barington Hilco Acquisition right 02/13/2017 0.0 $171k 487k 0.35
Barington Hilco Acquisition *w exp 02/11/201 0.0 $73k 487k 0.15
Jensyn Acquisition Corp *w exp 03/01/202 0.0 $44k 174k 0.25
Jensyn Acquisition Corp right 99/99/9999 0.0 $82k 174k 0.47
Landcadia Hldgs Inc *w exp 06/01/202 0.0 $370k 500k 0.74
Saban Cap Acquisition Corp *w exp 09/21/202 0.0 $55k 42k 1.31
Avista Healthcare Pub Acq Co w exp 99/99/999 0.0 $330k 1.0M 0.33
M I Acquisitions Inc *w exp 99/99/999 0.0 $200k 250k 0.80
Daseke Inc *w exp 03/31/202 0.0 $427k 378k 1.13
Gores Hldgs Ii Inc *w exp 03/06/202 0.0 $227k 133k 1.70
Rosehill Resources Inc - A warrant 0.0 $406k 490k 0.83
Kayne Anderson Acquisition *w exp 06/30/202 0.0 $238k 250k 0.95
Kbl Merger Corp Iv *w exp 01/15/202 0.0 $240k 1.0M 0.24
Kbl Merger Corp Iv right 03/22/2019 0.0 $350k 1.0M 0.35
Tpg Pace Energy Hldgs Corp w exp 99/99/999 0.0 $308k 167k 1.85
Borqs Technologies 0.0 $109k 13k 8.71
Bison Cap Acquisition Corp right 03/20/2019 0.0 $62k 150k 0.41
Constellation Alpha Cap Corp right 99/99/9999 0.0 $252k 700k 0.36
Hennessy Cap Acquston Corp I *w exp 06/15/202 0.0 $311k 375k 0.83
Industrea Acquisition Corp *w exp 08/01/202 0.0 $275k 500k 0.55
Osprey Energy Acquisition Co *w exp 07/21/202 0.0 $380k 500k 0.76
Pensare Acquisition Corp *w exp 07/27/202 0.0 $235k 500k 0.47
Social Cap Hedosophia Hldgs *w exp 99/99/999 0.0 $138k 83k 1.66
Bp Midstream Partners Lp Ltd P ml 0.0 $312k 18k 17.83
Black Ridge Acquisition Corp *w exp 07/10/202 0.0 $84k 210k 0.40
Black Ridge Acquisition Corp right 07/10/2019 0.0 $63k 210k 0.30
I Am Cap Acq Warrant 5/22/24 warrant and righ 0.0 $99k 225k 0.44
I Am Cap Acquisition Right warrant and righ 0.0 $79k 225k 0.35
Draper Oakwood Technology right 09/19/2018 0.0 $86k 150k 0.57
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 $45k 100k 0.45
Big Rock Partners Acquisi Co right 12/01/2022 0.0 $84k 200k 0.42
Draper Oakwood Technology Acquisition Inc. right 09/19/2018 0.0 $64k 75k 0.85
Pagseguro Digital Ltd-cl A (PAGS) 0.0 $383k 10k 38.30
Adt (ADT) 0.0 $397k 50k 7.94
Fts International 0.0 $184k 10k 18.40
Gates Industrial Corpratin P ord (GTES) 0.0 $263k 15k 17.53
Hudson 0.0 $159k 10k 15.90
Nine Energy Service (NINE) 0.0 $244k 10k 24.40
Opes Acquisition Corp w exp 01/15/202 0.0 $95k 250k 0.38
Union Acquisition Corp right 12/02/2019 0.0 $425k 1.3M 0.34
Platinum Eagle Acquisitin Co *w exp 01/17/202 0.0 $333k 267k 1.25
Nebula Acquisition Corp *w exp 03/12/202 0.0 $212k 233k 0.91