CNH Partners

Cnh Partners as of June 30, 2018

Portfolio Holdings for Cnh Partners

Cnh Partners holds 444 positions in its portfolio as reported in the June 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 7.2 $589M 113M 5.19
Altaba 3.1 $250M 3.4M 73.21
Nxp Semiconductors N V (NXPI) 2.8 $224M 2.1M 109.27
Rockwell Collins 2.5 $205M 1.5M 134.68
Intel Corp. Jr. Sub. Cv. Deb. conv 2.5 $202M 84M 2.40
Cavium 2.2 $182M 2.1M 86.50
Wellpoint Inc Note cb 2.2 $177M 54M 3.27
Advanced Micro Devices Inc Note 2.125% 9/0 bond 2.1 $170M 85M 1.99
Microchip Technology Inc note 1.625% 2/1 2.1 $169M 97M 1.75
Andeavor 2.0 $160M 1.2M 131.18
WGL Holdings 1.9 $151M 1.7M 88.75
Rsp Permian 1.8 $149M 3.4M 44.02
Express Scripts Holding 1.8 $147M 1.9M 77.21
Validus Holdings 1.8 $142M 2.1M 67.60
Micron Technology Inc note 2.125% 2/1 1.7 $140M 29M 4.79
Avista Corporation (AVA) 1.7 $139M 2.6M 52.66
Molina Healthcare Inc. conv 1.7 $135M 56M 2.43
Aetna 1.5 $125M 682k 183.50
Xl 1.3 $107M 1.9M 55.95
SCANA Corporation 1.2 $102M 2.6M 38.52
Palo Alto Networks Inc note 7/0 1.1 $90M 48M 1.86
Vectren Corporation 1.0 $85M 1.2M 71.45
Ilg 1.0 $84M 2.6M 33.03
Orbotech Ltd Com Stk 1.0 $84M 1.4M 61.80
Square Inc convertible security 1.0 $83M 31M 2.70
KapStone Paper and Packaging 1.0 $81M 2.4M 34.50
NxStage Medical 1.0 $81M 2.9M 27.90
VeriFone Systems 1.0 $78M 3.4M 22.82
Envision Healthcare 0.9 $76M 1.7M 44.01
Caesars Entmt Corp note 5.000%10/0 0.9 $76M 44M 1.71
Twenty-first Century Fox 0.9 $72M 1.5M 49.69
Chesapeake Energy Corp convertible security 0.9 $72M 71M 1.02
Pinnacle Foods Inc De 0.8 $69M 1.1M 65.06
Microchip Technology Inc sdcv 2.125%12/1 0.8 $67M 56M 1.19
USG Corporation 0.8 $66M 1.5M 43.12
Allegheny Technologies Inc note 4.750% 7/0 0.8 $65M 34M 1.90
Wayfair Inc note 0.375% 9/0 0.7 $56M 44M 1.29
Sprint 0.7 $53M 9.8M 5.44
Exact Sciences Corp convertible/ 0.7 $54M 51M 1.05
Tribune Co New Cl A 0.6 $52M 1.3M 38.27
Akorn 0.6 $50M 3.0M 16.59
Ttm Technologies Inc conv 0.6 $50M 27M 1.87
Pinnacle Entertainment 0.6 $50M 1.5M 33.73
Tesla Inc convertible security 0.6 $50M 41M 1.22
Synaptics Inc note 0.500% 6/1 0.6 $50M 50M 0.99
Infinity Property and Casualty 0.6 $45M 312k 142.35
Lamb Weston Hldgs (LW) 0.6 $45M 654k 68.51
Atlas Air Worldwide Hldg 1.875000 06/01/2024 bond 0.5 $42M 32M 1.33
Cleveland Cliffs Inc dbcv 1.500% 1/1 0.5 $41M 33M 1.23
Teradyne Inc note 1.250%12/1 0.5 $41M 31M 1.33
Genworth Financial (GNW) 0.5 $40M 8.9M 4.50
Hilton Grand Vacations (HGV) 0.5 $38M 1.1M 34.70
Alcoa (AA) 0.5 $37M 795k 46.88
Foundation Medicine 0.5 $37M 269k 136.70
Quality Care Properties 0.5 $37M 1.7M 21.51
Ensco Jersey Fin Ltd note 3.000% 1/3 0.5 $36M 39M 0.93
Colony Starwood Homes convertible security 0.4 $35M 32M 1.12
Amtrust Financial Services 0.4 $35M 2.4M 14.57
Mitel Networks Corp 0.4 $35M 3.2M 10.97
Spirit Realty Capital Inc convertible cor 0.4 $34M 34M 1.00
Amag Pharmaceuticals Inc note 2.500% 2/1 0.4 $34M 33M 1.02
Weatherford Intl Ltd Note 5.875% 7/0 bond 0.4 $33M 33M 0.99
Aerojet Rocketdyne Hldgs Inc Note 2.25012/1 bnd 0.4 $33M 25M 1.30
Lendingtree Inc convertible security 0.4 $32M 27M 1.21
LaSalle Hotel Properties 0.4 $31M 900k 34.23
Workday Inc corporate bonds 0.4 $31M 20M 1.54
Gramercy Property Trust 0.4 $30M 1.1M 27.32
MB Financial 0.4 $29M 623k 46.70
Education Rlty Tr New ret 0.4 $29M 700k 41.50
Cotiviti Hldgs 0.3 $28M 638k 44.13
Nuvasive Inc note 2.250% 3/1 0.3 $28M 26M 1.09
Shire 0.3 $27M 162k 168.80
Financial Engines 0.3 $27M 601k 44.90
State Street Bank Financial 0.3 $26M 789k 33.40
Oclaro 0.3 $25M 2.8M 8.93
Thrx 2 1/8 01/15/23 0.3 $25M 26M 0.97
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 1.03
Inphi Corp note 0.750% 9/0 0.3 $25M 26M 0.94
Micro Focus Intl 0.3 $24M 1.4M 17.27
Huron Consulting Group I 1.25% cvbond 0.3 $23M 24M 0.94
Adient (ADNT) 0.3 $23M 467k 49.19
Unisys Corp note 5.500% 3/0 0.3 $23M 15M 1.51
Kindred Healthcare 0.3 $22M 2.4M 9.00
Yum China Holdings (YUMC) 0.3 $22M 562k 38.46
Seacor Holdings Inc note 2.500%12/1 0.3 $21M 19M 1.10
Varex Imaging (VREX) 0.3 $22M 579k 37.09
Hercules Capital Inc dbcv 4.375% 2/0 0.3 $21M 21M 1.00
Veeco Instrs Inc Del note 2.700% 1/1 0.2 $20M 23M 0.88
Trinity Merger Corp 0.2 $21M 2.1M 9.76
Acorda Therap note 1.75% 6/15 0.2 $20M 20M 0.97
Pattern Energy Group Inc. 4.00% July 15, 2020 ccb 0.2 $20M 20M 1.00
Prospect Capital Corporation conb 0.2 $19M 20M 0.97
Blackstone Mtg Tr Inc Note 4.750 3/1 bond 0.2 $19M 20M 0.97
Apergy Corp 0.2 $19M 460k 41.75
Dfb Healthcare Acquistion 0.2 $19M 2.0M 9.65
Rent-A-Center (UPBD) 0.2 $19M 1.3M 14.72
Starwood Ppty note 4.0% 1/15/ 0.2 $19M 17M 1.12
Workday Inc conv 0.2 $19M 13M 1.49
Black Hills Corp unit 99/99/9999 0.2 $19M 282k 65.99
Ironwood Pharmaceuticals Inc dbcv 2.250% 6/1 0.2 $19M 14M 1.33
Jbg Smith Properties (JBGS) 0.2 $19M 510k 36.47
Allscripts Healthcare So conv 0.2 $18M 18M 1.02
Conduent Incorporate (CNDT) 0.2 $18M 999k 18.17
Redwood Tr Inc note 4.750% 8/1 0.2 $18M 19M 0.97
Pacira Pharmaceuticals Inc convertible security 0.2 $18M 19M 0.93
Thunder Bridge Acquisition L unit 01/01/2025 0.2 $18M 1.8M 10.04
Stewart Information Services Corporation (STC) 0.2 $17M 390k 43.07
Capella Education Company 0.2 $17M 171k 98.70
Vector Group Ltd frnt 1/1 0.2 $17M 13M 1.33
Fortive (FTV) 0.2 $17M 217k 77.11
Delphi Technologies 0.2 $17M 375k 45.46
Wyndham Hotels And Resorts (WH) 0.2 $17M 295k 58.83
Nvent Electric Plc Voting equities (NVT) 0.2 $17M 672k 25.10
Evergy (EVRG) 0.2 $17M 309k 56.15
Vectoiq Acquisition Corp 0.2 $17M 1.8M 9.54
Pure Acquisition Corp cl a 0.2 $17M 1.7M 9.64
Dr Pepper Snapple 0.2 $16M 127k 122.00
Ezcorp Inc sr unsecured 06/19 2.625 0.2 $15M 15M 1.02
Inphi Corp note 1.125%12/0 0.2 $15M 14M 1.07
Park Hotels & Resorts Inc-wi (PK) 0.2 $16M 510k 30.63
Blackstone Mtg Tr Inc note 4.375% 5/0 0.2 $16M 16M 0.99
Gs Acquisition Hldgs Corp unit 06/12/2023 0.2 $15M 1.5M 10.20
Rite Aid Corporation 0.2 $15M 8.6M 1.73
athenahealth 0.2 $15M 93k 159.14
First Connecticut 0.2 $15M 482k 30.60
Cys Investments 0.2 $15M 1.9M 7.50
Echo Global Logistics Inc note 2.500% 5/0 0.2 $14M 14M 1.04
Legacy Acquisition Corp 0.2 $14M 1.5M 9.62
Booking Holdings (BKNG) 0.2 $15M 7.4k 2027.13
Mudrick Cap Acquisition Corp 0.2 $14M 1.5M 9.62
Proofpoint 0.2 $14M 118k 115.31
Versum Matls 0.2 $14M 363k 37.15
Xcerra 0.2 $13M 931k 13.97
Amtrust Finl Svcs Inc note 2.750%12/1 0.2 $13M 13M 0.97
Black Knight 0.2 $13M 247k 53.55
One Madison Corp 0.2 $13M 1.3M 9.69
Finisar Corp note 0.500%12/1 0.1 $12M 12M 0.99
Radius Health Inc note 3.000% 9/0 0.1 $12M 13M 0.93
Union Acquisition Corp 0.1 $12M 1.3M 9.63
Lf Cap Acquisition Corp unit 06/19/2025 0.1 $12M 1.2M 10.07
Twelve Seas Investment Compa unit 06/21/2023 0.1 $12M 1.2M 10.06
Hrg 0.1 $12M 888k 13.09
Brighthouse Finl (BHF) 0.1 $12M 290k 40.07
Apollo Commercial Real Estate Finance Inc note 4.750% 8/2 0.1 $11M 11M 0.99
Convergys Corp sdcv 5.750% 9/1 0.1 $11M 4.7M 2.28
Dct Industrial Trust Inc reit usd.01 0.1 $11M 163k 66.73
A. Schulman 0.1 $9.5M 213k 44.50
Axalta Coating Sys (AXTA) 0.1 $10M 335k 30.31
Amyris Inc bond 0.1 $9.6M 9.6M 1.00
Leo Holdings Corp 0.1 $9.7M 1.0M 9.65
Redwood Trust Inc convertible security 0.1 $9.9M 10M 0.99
New Frontier Corp unit 99/99/9999 0.1 $10M 1.0M 10.05
Far Pt Acquisition Corp cl a founders sh 0.1 $9.7M 1000k 9.75
Haymaker Acquisition Corp 0.1 $8.8M 900k 9.82
Clovis Oncology Inc note 1.250% 5/0 0.1 $9.2M 10M 0.92
Klx Inc Com $0.01 0.1 $8.1M 112k 71.90
Mtge Invt Corp Com reit 0.1 $8.4M 431k 19.60
Leisure Acquisition Corp 0.1 $8.2M 850k 9.66
Osi Systems Inc convertible security 0.1 $8.2M 8.5M 0.97
Platinum Eagle Acq Corp 0.1 $7.8M 800k 9.72
Convergys Corporation 0.1 $7.6M 312k 24.44
Pentair cs (PNR) 0.1 $7.1M 168k 42.08
Industrea Acquisition Corp cl a 0.1 $7.2M 731k 9.86
Gigcapital 0.1 $7.6M 775k 9.86
Assurant Inc convertible preferred security 0.1 $7.0M 62k 112.35
Encore Cap Group Inc note 3.250% 3/1 0.1 $7.1M 7.0M 1.02
Tpg Specialty Lending Inc note 4.500% 8/0 0.1 $7.5M 7.5M 1.00
Tiberius Acquisition Corp 0.1 $7.4M 775k 9.56
Abaxis 0.1 $6.5M 78k 83.01
Vector Group Ltd note 1.75% 4/15 0.1 $6.4M 6.0M 1.06
Citrix Systems Inc conv 0.1 $6.7M 4.6M 1.45
Pensare Acquisition Corp 0.1 $6.3M 637k 9.91
Green Plains Inc conv bnd 0.1 $6.7M 6.8M 0.99
Zillow Group Inc note 2.000%12/0 0.1 $6.4M 5.0M 1.27
Cm Seven Star Acquisition 0.1 $6.3M 638k 9.85
Gordon Pointe Acquisition Co unit 01/18/2023 0.1 $6.3M 615k 10.28
Nebula Acquisition Corp 0.1 $6.7M 700k 9.58
CoBiz Financial 0.1 $6.0M 280k 21.48
Guaranty Bancorp Del 0.1 $6.0M 202k 29.80
Zendesk 0.1 $5.7M 104k 54.49
Modern Media Acquisition 0.1 $5.9M 595k 9.97
Gordon Pointe Acquisition 0.1 $6.0M 615k 9.72
Sempra Energy convertible preferred security 0.1 $5.4M 52k 104.31
Hci Group Inc note 4.250% 3/0 0.1 $5.9M 6.0M 0.98
SJW (SJW) 0.1 $4.8M 73k 66.21
Dycom Inds Inc Note 0.750% 9/1 bond 0.1 $4.6M 3.9M 1.16
Invacare Corp conv bnd 0.1 $5.2M 4.0M 1.30
Cars (CARS) 0.1 $5.0M 176k 28.39
I Am Cap Acquisition 0.1 $4.9M 450k 10.81
Regalwood Global Energy 0.1 $5.1M 523k 9.76
Oil States International (OIS) 0.1 $4.0M 124k 32.10
Web 0.1 $3.9M 149k 25.85
American Rlty Cap Pptys Inc note 3.000% 8/0 0.1 $4.0M 4.0M 1.00
Q2 Holdings (QTWO) 0.1 $3.7M 65k 57.05
New York Mtg Tr Inc note 6.250% 1/1 0.1 $3.7M 3.7M 0.99
Okta Inc cl a (OKTA) 0.1 $4.2M 83k 50.37
Hennessy Cap Acquston Corp I 0.1 $4.1M 400k 10.14
Sentinel Energy Svcs 0.1 $3.9M 400k 9.76
Scorpio Tankers Inc note 3.000% 5/1 0.1 $4.1M 4.0M 1.02
At&t (T) 0.0 $3.4M 106k 32.11
Tesla Motors (TSLA) 0.0 $3.1M 9.1k 342.97
Connecticut Water Service 0.0 $3.0M 46k 65.32
Pdl Biopharma Inc note 2.750 12/0 0.0 $2.9M 3.2M 0.92
Constellation Alpha Cap Corp 0.0 $3.5M 350k 9.95
Draper Oakwood Technology 0.0 $3.0M 303k 9.98
Helix Energy Solutions Group convertible security 0.0 $3.5M 3.0M 1.18
Magnachip Semiconductor Sa Note 5.000 3/0 bnd 0.0 $2.9M 2.0M 1.43
Pra Group Inc convertible security 0.0 $3.5M 3.3M 1.07
Carbonite Inc note 2.500% 4/0 0.0 $3.0M 2.0M 1.49
Western Digital (WDC) 0.0 $2.5M 32k 77.42
Compucredit Hldgs Corp note 5.875%11/3 0.0 $2.5M 5.0M 0.50
Expedia (EXPE) 0.0 $2.1M 17k 120.21
Moneygram International 0.0 $2.3M 336k 6.69
News (NWSA) 0.0 $2.3M 148k 15.50
Harmonic Inc note 4.000 12/0 0.0 $2.1M 2.0M 1.04
Stellar Acquisition Iii 0.0 $2.1M 199k 10.38
Kayne Anderson Acquisition 0.0 $2.5M 250k 9.81
Black Ridge Acquisition Corp 0.0 $2.1M 210k 9.77
Opes Acquisition Corp 0.0 $2.4M 250k 9.71
Gopro Inc note 3.500% 4/1 0.0 $2.3M 2.5M 0.93
South Jersey Inds Inc unit 99/99/9999 0.0 $2.3M 41k 55.51
Invacare Corp convertible security 0.0 $2.6M 2.0M 1.33
Hl Acquisitions Corp unit 06/21/2023 0.0 $2.7M 270k 10.05
Akamai Technologies (AKAM) 0.0 $1.4M 19k 73.23
Illumina (ILMN) 0.0 $1.7M 6.1k 279.25
Vermilion Energy (VET) 0.0 $1.5M 42k 36.08
Guidewire Software (GWRE) 0.0 $1.7M 20k 88.80
Corenergy Infrastructure note 7% 6/15 0.0 $1.7M 1.5M 1.16
Virtus Investment Partners convertible preferred security 0.0 $1.9M 18k 108.37
Fintech Acquisition Corp Ii 0.0 $1.5M 150k 10.05
Matlin & Partners Acquisitio *w exp 03/15/202 0.0 $1.6M 2.5M 0.65
Bison Cap Acquisition Corp ord 0.0 $1.5M 150k 10.02
Resource Cap Corp Note 4.500 8/1 0.0 $2.0M 2.0M 1.00
Big Rock Partners Acquisi 0.0 $2.0M 200k 9.89
Avaya Holdings Corp 0.0 $1.4M 71k 20.08
Mtech Acquisition Corp 0.0 $1.2M 125k 9.76
Aegean Marine Pete Network I bond 0.0 $1.8M 5.0M 0.35
Mudrick Cap Acquisition Corp *w exp 02/12/202 0.0 $1.6M 2.5M 0.64
Leo Holdings Corp *w exp 02/07/202 0.0 $1.3M 1.2M 1.07
Buckeye Partners 0.0 $485k 14k 35.14
Discovery Communications 0.0 $719k 28k 25.51
Enterprise Products Partners (EPD) 0.0 $768k 28k 27.67
Western Gas Partners 0.0 $597k 12k 48.38
AmeriGas Partners 0.0 $585k 14k 42.20
Dcp Midstream Partners 0.0 $817k 21k 39.57
Enbridge Energy Partners 0.0 $496k 45k 10.93
Genesis Energy (GEL) 0.0 $529k 24k 21.89
Martin Midstream Partners (MMLP) 0.0 $563k 41k 13.80
Plains All American Pipeline (PAA) 0.0 $703k 30k 23.63
Spectra Energy Partners 0.0 $599k 17k 35.44
TC Pipelines 0.0 $407k 16k 25.92
TransMontaigne Partners 0.0 $745k 20k 36.84
Boardwalk Pipeline Partners 0.0 $481k 41k 11.62
Holly Energy Partners 0.0 $625k 22k 28.28
Teekay Lng Partners 0.0 $575k 34k 16.85
Magellan Midstream Partners 0.0 $667k 9.7k 69.07
Greenbrier Companies (GBX) 0.0 $860k 16k 52.74
Oneok (OKE) 0.0 $1.2M 17k 69.83
Cheniere Energy Partners (CQP) 0.0 $783k 22k 35.94
Targa Res Corp (TRGP) 0.0 $1.0M 21k 49.47
Semgroup Corp cl a 0.0 $618k 24k 25.40
Summit Midstream Partners 0.0 $534k 35k 15.39
Mplx (MPLX) 0.0 $789k 23k 34.13
Tallgrass Energy Partners 0.0 $689k 16k 43.33
Phillips 66 Partners 0.0 $651k 13k 51.08
Valero Energy Partners 0.0 $526k 14k 38.06
Enlink Midstream Ptrs 0.0 $617k 40k 15.54
Enable Midstream 0.0 $802k 47k 17.10
Renewable Energy Group Inc mtnf 2.750% 6/1 0.0 $938k 675k 1.39
Shell Midstream Prtnrs master ltd part 0.0 $497k 22k 22.18
Rice Midstream Partners Lp unit ltd partn 0.0 $512k 30k 17.03
Williams Partners 0.0 $789k 19k 40.59
Patriot Natl Ban (PNBK) 0.0 $1.0M 50k 20.51
Zillow Group Inc Cl C Cap Stk (Z) 0.0 $1.2M 20k 59.06
Easterly Acquisition Corp *w exp 07/29/202 0.0 $717k 573k 1.25
Crestwood Equity Partners master ltd part 0.0 $887k 28k 31.75
Avid Technology Inc note 2.000% 6/1 0.0 $540k 600k 0.90
Jensyn Acquisition 0.0 $729k 69k 10.57
Landcadia Hldgs Inc *w exp 06/01/202 0.0 $415k 500k 0.83
Vitamin Shoppe Inc note 2.250 12/0 0.0 $780k 1.0M 0.78
Avista Healthcare Pub Acq Co w exp 99/99/999 0.0 $460k 1.0M 0.46
Fintech Acquisition Corp Ii *w exp 01/19/202 0.0 $1.1M 700k 1.55
Hunter Maritime Acquisition cl a 0.0 $988k 100k 9.88
Energy Transfer Partners 0.0 $1.0M 55k 19.05
Rosehill Resources Inc - A warrant 0.0 $588k 490k 1.20
Hess Midstream Partners Lp unit ltd pr int 0.0 $597k 30k 19.70
Antero Midstream Gp partnerships 0.0 $615k 33k 18.87
National Energy Services Reu *w exp 05/05/202 0.0 $1.1M 950k 1.20
Andeavor Logistics Lp Com Unit Lp Int 0.0 $642k 15k 42.52
Modern Media Acquisition right 99/99/9999 0.0 $884k 1.7M 0.52
Modern Media Acquisition w exp 05/17/202 0.0 $553k 850k 0.65
Tpg Pace Energy Hldgs Corp w exp 99/99/999 0.0 $458k 167k 2.75
Vantage Energy Acquisition w exp 04/12/202 0.0 $650k 500k 1.30
Federal Str Acquisition Corp *w exp 07/24/202 0.0 $488k 375k 1.30
Hennessy Cap Acquston Corp I *w exp 06/15/202 0.0 $540k 375k 1.44
Osprey Energy Acquisition Co *w exp 07/21/202 0.0 $800k 500k 1.60
Pensare Acquisition Corp right 0.0 $490k 1.0M 0.49
Cnx Midstream Partners 0.0 $667k 34k 19.39
Willscot Corp *w exp 09/10/202 0.0 $1.2M 537k 2.26
Haymaker Acquisition Corp *w exp 10/27/202 0.0 $581k 700k 0.83
Legacy Acquisition Corp wt 0.0 $645k 1.5M 0.43
Leisure Acquisition Corp *w exp 12/05/201 0.0 $533k 750k 0.71
Alta Mesa Res Inc *w exp 03/28/202 0.0 $432k 308k 1.40
Purple Innovation Incorporated Warrant Exp 020223 *w exp 02/02/202 0.0 $522k 768k 0.68
Infra And Energy Altrntive I *w exp 05/20/202 0.0 $768k 809k 0.95
Regalwood Global Energy Ltd warrant 0.0 $655k 524k 1.25
Gigcapital Inc right 03/06/2020 0.0 $675k 1.5M 0.45
Gigcapital Inc w exp 06/08/202 0.0 $506k 1.1M 0.45
Nebula Acquisition Corp *w exp 03/12/202 0.0 $583k 233k 2.50
Dfb Healthcare Acquistion Co *w exp 04/11/202 0.0 $867k 667k 1.30
Pure Acquisition Corp *w exp 04/17/202 0.0 $1.1M 863k 1.28
Trinity Merger Corp *w exp 05/11/202 0.0 $1.0M 2.5M 0.40
Vectoiq Acquisition Corp *w exp 05/16/202 0.0 $918k 1.8M 0.51
Far Pt Acquisition Corp w exp 06/01/202 0.0 $463k 333k 1.39
Tiberius Acquisition Corp w exp 02/28/202 0.0 $646k 1.2M 0.55
Starwood Property Trust (STWD) 0.0 $247k 11k 21.73
NuStar Energy 0.0 $395k 17k 22.65
Templeton Global Income Fund 0.0 $92k 15k 6.15
AllianceBernstein Global Hgh Incm (AWF) 0.0 $142k 12k 11.55
Blackrock Municipal Income Trust (BFK) 0.0 $205k 16k 12.91
Blackrock Muniholdings Insured Fund II (MUE) 0.0 $186k 15k 12.21
Dreyfus Strategic Municipal Bond Fund 0.0 $179k 24k 7.58
Eaton Vance Municipal Income Trust (EVN) 0.0 $315k 27k 11.84
AllianceBernstein Natnl Muncpl Incm Fnd. (AFB) 0.0 $293k 23k 12.62
Blackrock Muniyield Insured Fund (MYI) 0.0 $268k 21k 12.59
Eaton Vance Limited Duration Income Fund (EVV) 0.0 $262k 21k 12.56
Invesco Van Kampen Trust For Inv Grd Mun (VGM) 0.0 $185k 15k 12.40
Nuveen California Municipal Value Fund (NCA) 0.0 $132k 14k 9.45
Nuveen Insd Dividend Advantage (NVG) 0.0 $178k 12k 14.62
Western Asset Managed Municipals Fnd (MMU) 0.0 $173k 14k 12.68
BlackRock Credit All Inc Trust IV (BTZ) 0.0 $171k 14k 12.05
BlackRock Inv. Quality Munic. Trust (BKN) 0.0 $243k 17k 14.08
BlackRock Municipal Bond Trust 0.0 $202k 14k 14.35
Blackrock Muni Intermediate Drtn Fnd (MUI) 0.0 $388k 29k 13.21
Blackrock MuniEnhanced Fund 0.0 $167k 16k 10.50
Blackrock Muniyield Quality Fund II (MQT) 0.0 $208k 17k 12.13
BlackRock MuniYield Pennsylvania Insured (MPA) 0.0 $179k 13k 13.44
Dreyfus Strategic Muni. 0.0 $222k 29k 7.69
Dreyfus Municipal Income 0.0 $89k 11k 8.15
Eaton Vance Municipal Bond Fund (EIM) 0.0 $255k 22k 11.81
Eaton Vance New York Municipal Bond Fund (ENX) 0.0 $177k 16k 11.34
Federated Premier Municipal Income (FMN) 0.0 $192k 15k 13.23
Invesco Van Kampen Municipal Trust (VKQ) 0.0 $226k 19k 11.80
Invesco Van Kampen Muni Opp Trust (VMO) 0.0 $400k 34k 11.74
Invesco Van Kampen Cal Val Mun Inc Trust (VCV) 0.0 $235k 20k 11.78
Invesco Van Kampen Penn Vl MI Trust (VPV) 0.0 $327k 27k 11.96
Invesco Quality Municipal Inc Trust (IQI) 0.0 $317k 27k 11.91
MFS Municipal Income Trust (MFM) 0.0 $191k 29k 6.58
Lehman Brothers First Trust IOF (NHS) 0.0 $191k 18k 10.84
Nuveen Insured Tax-Free Adv Munici (NEA) 0.0 $326k 25k 13.00
Nuveen Div. Advantage Muni. Fund (NAD) 0.0 $401k 30k 13.30
Nuveen Div Adv Muni Fd 3 Ben Int (NZF) 0.0 $187k 13k 14.36
Pioneer Municipal High Income Trust (MHI) 0.0 $232k 20k 11.40
Putnam Managed Municipal Income Trust (PMM) 0.0 $256k 36k 7.08
Putnam Municipal Opportunities Trust (PMO) 0.0 $242k 21k 11.67
Western Asset Municipal Hgh Incm Fnd (MHF) 0.0 $78k 11k 7.23
Nuveen PA Investnt Quality Municipal (NQP) 0.0 $286k 23k 12.64
BlackRock MuniVest Fund (MVF) 0.0 $181k 21k 8.75
BlackRock MuniHolding Insured Investm 0.0 $203k 16k 12.95
Blackrock Muniyield Quality Fund (MQY) 0.0 $183k 13k 13.95
Nuveen Maryland Premium Income Municipal 0.0 $256k 21k 12.15
BlackRock MuniYield New York Insured Fnd (MYN) 0.0 $342k 29k 11.98
BlackRock Insured Municipal Income Trust (BYM) 0.0 $256k 20k 12.99
Nuveen Ohio Quality Income M 0.0 $251k 18k 13.90
Nuveen Enhanced Mun Value 0.0 $180k 13k 13.67
Western Asset Intm Muni Fd I (SBI) 0.0 $209k 24k 8.68
Alliance California Municipal Income Fun 0.0 $338k 26k 13.14
Nuveen Ins Ca Tx Fr Adv Mun (NKX) 0.0 $255k 19k 13.57
Nuveen Ins Ny Tx Fr Adv Mun (NRK) 0.0 $321k 26k 12.24
Blackrock California Mun. Income Trust (BFZ) 0.0 $348k 27k 13.01
Van Kampen Advantage Muni Incm Tr II (VKI) 0.0 $228k 21k 10.68
Blackrock Muniyield Fund (MYD) 0.0 $239k 18k 13.34
Blackrock MuniHoldings CA Insrd Fnd (MUC) 0.0 $266k 20k 13.20
BlackRock MuniYield California Fund 0.0 $214k 16k 13.32
Blackrock Muniyield California Ins Fund 0.0 $269k 20k 13.36
BlackRock MuniHoldings New Jersey Ins Fn (MUJ) 0.0 $269k 20k 13.18
BlackRock MuniHoldings New York Insured (MHN) 0.0 $267k 22k 12.43
DTF Tax Free Income (DTF) 0.0 $229k 17k 13.35
Eaton Vance Mun Bd Fd Ii 0.0 $148k 13k 11.84
Eaton Vance Cali Muni Bnd Fnd (EVM) 0.0 $192k 19k 10.31
Invesco Insured Municipal Income Trust (IIM) 0.0 $401k 28k 14.13
Nuveen Ny Divid Advntg Mun F (NAN) 0.0 $256k 20k 12.58
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 $203k 14k 14.14
Nuveen Michigan Qlity Incom Municipal 0.0 $256k 20k 12.68
BlackRock MuniYield Michigan Insured Fnd (MIY) 0.0 $206k 16k 13.09
Delaware Inv Mn Mun Inc Fd I 0.0 $151k 12k 12.40
Nuveen Ga Div Adv Mun Fd 2 0.0 $134k 12k 11.31
Blackrock Build America Bond Trust (BBN) 0.0 $270k 12k 22.09
Nuveen North Carol Premium Incom Mun 0.0 $236k 19k 12.32
Nuveen Conn Prem Income Mun sh ben int 0.0 $313k 26k 11.86
Nuveen Va Premium Income Municipal Fund (NPV) 0.0 $331k 27k 12.45
Valley Natl Bancorp *w exp 11/14/201 0.0 $10k 114k 0.09
BLACKROCK MUN TARGET TERM TR SHARES Of Ben (BTT) 0.0 $343k 16k 21.53
Dividend & Income Fund (BXSY) 0.0 $271k 22k 12.31
Atlanticus Holdings (ATLC) 0.0 $396k 191k 2.07
Nuveen Intermediate 0.0 $266k 21k 12.43
Nuveen Int Dur Qual Mun Trm 0.0 $133k 11k 12.56
Dreyfus Mun Bd Infrastructure 0.0 $251k 20k 12.48
Community Health Sys Inc New right 01/27/2016 0.0 $93k 9.3M 0.01
Voya Financial (VOYA) 0.0 $288k 6.1k 47.07
Gopro (GPRO) 0.0 $176k 27k 6.43
Dws Municipal Income Trust 0.0 $266k 24k 11.04
Deutsche Strategic Municipal Income Trust 0.0 $132k 12k 10.86
Jason Inds Inc w exp 06/30/201 0.0 $19k 1.9M 0.01
Barington Hilco Acquisition right 02/13/2017 0.0 $93k 487k 0.19
Barington Hilco Acquisition *w exp 02/11/201 0.0 $78k 487k 0.16
Jensyn Acquisition Corp *w exp 03/01/202 0.0 $30k 174k 0.17
Jensyn Acquisition Corp right 99/99/9999 0.0 $31k 174k 0.18
Saban Cap Acquisition Corp *w exp 09/21/202 0.0 $53k 42k 1.26
M I Acquisitions Inc *w exp 99/99/999 0.0 $378k 250k 1.51
Daseke Inc *w exp 03/31/202 0.0 $405k 378k 1.07
Gores Hldgs Ii Inc *w exp 03/06/202 0.0 $247k 133k 1.85
Amyris 0.0 $392k 61k 6.39
Kayne Anderson Acquisition *w exp 06/30/202 0.0 $300k 250k 1.20
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 $360k 1.0M 0.36
Borqs Technologies 0.0 $55k 11k 5.20
Bison Cap Acquisition Corp right 03/20/2019 0.0 $50k 150k 0.33
Constellation Alpha Cap Corp right 99/99/9999 0.0 $294k 700k 0.42
Industrea Acquisition Corp *w exp 08/01/202 0.0 $300k 500k 0.60
Pensare Acquisition Corp *w exp 07/27/202 0.0 $320k 500k 0.64
Social Cap Hedosophia Hldgs *w exp 99/99/999 0.0 $150k 83k 1.80
Bp Midstream Partners Lp Ltd P ml 0.0 $367k 18k 20.97
Black Ridge Acquisition Corp *w exp 07/10/202 0.0 $90k 210k 0.43
Black Ridge Acquisition Corp right 07/10/2019 0.0 $74k 210k 0.35
I Am Cap Acq Warrant 5/22/24 warrant and righ 0.0 $95k 225k 0.42
I Am Cap Acquisition Right warrant and righ 0.0 $86k 225k 0.38
Draper Oakwood Technology right 09/19/2018 0.0 $89k 150k 0.59
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 $38k 100k 0.38
Big Rock Partners Acquisi Co right 12/01/2022 0.0 $90k 200k 0.45
Draper Oakwood Technology Acquisition Inc. right 09/19/2018 0.0 $55k 75k 0.73
Gordon Pointe Acquisition Co w exp 07/30/202 0.0 $338k 615k 0.55
Opes Acquisition Corp w exp 01/15/202 0.0 $90k 250k 0.36
Union Acquisition Corp right 12/02/2019 0.0 $400k 1.3M 0.32
Platinum Eagle Acquisitin Co *w exp 01/17/202 0.0 $373k 267k 1.40
Mtech Acquisition Corp warrants 0.0 $81k 125k 0.65
Corepoint Lodging Inc. Reit 0.0 $314k 12k 25.90
Pgim Global Short Duration H (GHY) 0.0 $266k 20k 13.66
Pgim Short Duration High Yie (ISD) 0.0 $257k 18k 13.99
Bj's Wholesale Club Holdings (BJ) 0.0 $237k 10k 23.70