CNH Partners

Cnh Partners as of June 30, 2019

Portfolio Holdings for Cnh Partners

Cnh Partners holds 495 positions in its portfolio as reported in the June 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Novellus Systems, Inc. note 2.625% 5/1 5.8 $512M 88M 5.82
Advanced Micro Devices Inc Note 2.125% 9/0 bond 3.1 $277M 71M 3.88
Suntrust Banks Inc $1.00 Par Cmn 2.5 $223M 3.5M 62.85
Total System Services 2.5 $216M 1.7M 128.27
L3 Technologies 2.4 $212M 865k 245.17
Worldpay Ord 2.4 $208M 1.7M 122.55
WABCO Holdings 2.4 $207M 1.6M 132.60
Tribune Co New Cl A 2.2 $191M 4.1M 46.22
First Data 2.2 $191M 7.1M 27.07
Microchip Technology Inc note 1.625% 2/1 2.0 $175M 99M 1.77
Altaba 2.0 $173M 2.5M 69.37
WellCare Health Plans 1.9 $171M 599k 285.07
Cypress Semiconductor Corporation 1.9 $165M 7.4M 22.24
Red Hat 1.8 $160M 853k 187.76
Allergan 1.7 $150M 896k 167.43
Wellpoint Inc Note cb 1.7 $149M 38M 3.91
Sprint 1.7 $148M 23M 6.57
Tableau Software Inc Cl A 1.7 $149M 897k 166.02
Celgene Corporation 1.6 $143M 1.5M 92.44
Mellanox Technologies 1.5 $135M 1.2M 110.67
Finisar Corporation 1.5 $128M 5.6M 22.87
Zayo Group Hldgs 1.4 $125M 3.8M 32.91
Versum Matls 1.4 $122M 2.4M 51.58
Advanced Disposal Services I 1.3 $118M 3.7M 31.91
Array BioPharma 1.3 $112M 2.4M 46.33
Anadarko Petroleum Corporation 1.2 $105M 1.5M 70.56
Micron Technology Inc note 2.125% 2/1 1.1 $97M 27M 3.53
Caesars Entertainment 1.0 $92M 7.8M 11.82
Square Inc convertible security 0.9 $83M 26M 3.16
Microchip Technology Inc sdcv 2.125%12/1 0.9 $77M 66M 1.18
Spark Therapeutics 0.8 $74M 726k 102.38
Liberty Expedia Holdings ser a 0.8 $68M 1.4M 47.79
Herbalife Ltd conv 0.8 $67M 65M 1.03
Workday Inc note 0.250%10/0 0.7 $64M 43M 1.50
Pure Storage Inc note 0.125% 4/1 0.7 $62M 65M 0.96
TCF Financial Corporation 0.7 $58M 2.8M 20.79
Medidata Solutions 0.7 $58M 638k 90.51
Fortive Corporation convertible preferred security 0.7 $57M 55k 1030.99
Tesla Inc note 2.000% 5/1 0.6 $56M 58M 0.98
Shutterfly 0.6 $51M 1.0M 50.55
HFF 0.6 $51M 1.1M 45.48
Workday Inc corporate bonds 0.6 $50M 20M 2.52
Chesapeake Energy Corp convertible security 0.6 $49M 61M 0.80
Twitter Inc note 0.250% 6/1 0.6 $49M 50M 0.98
Aerojet Rocketdyne Hldgs Inc Note 2.25012/1 bnd 0.5 $48M 27M 1.78
Cleveland Cliffs Inc dbcv 1.500% 1/1 0.5 $48M 33M 1.45
Fireeye Inc note 0.875% 6/0 0.5 $47M 48M 0.98
Zendesk Inc convertible security 0.5 $46M 30M 1.54
Genworth Financial (GNW) 0.5 $45M 12M 3.71
Allegheny Technologies Inc note 4.750% 7/0 0.5 $43M 23M 1.87
Raytheon Company 0.5 $42M 243k 173.88
El Paso Electric Company 0.5 $42M 641k 65.40
Pacific Biosciences of California (PACB) 0.5 $42M 6.9M 6.05
Servicenow Inc note 6/0 0.5 $41M 20M 2.08
Avista Corporation (AVA) 0.4 $36M 798k 44.60
Teradyne Inc note 1.250%12/1 0.4 $35M 21M 1.62
Ares Capital Corp convertible security 0.4 $35M 34M 1.03
Synaptics Inc note 0.500% 6/1 0.4 $34M 37M 0.90
Dish Network Corp note 3.375% 8/1 0.4 $32M 33M 0.97
Global Brass & Coppr Hldgs I 0.3 $31M 700k 43.73
Ttm Technologies Inc conv 0.3 $31M 26M 1.18
Sotheby's 0.3 $30M 512k 58.13
Atlas Air Worldwide Hldg 1.875000 06/01/2024 bond 0.3 $29M 28M 1.03
Multi-Color Corporation 0.3 $28M 568k 49.97
Meritor Inc note 3.250%10/1 0.3 $27M 26M 1.04
Dycom Inds Inc Note 0.750% 9/1 bond 0.3 $25M 26M 0.98
Amag Pharmaceuticals Inc note 2.500% 2/1 0.3 $26M 32M 0.80
Rmg Acquisition Corp cl a 0.3 $24M 2.5M 9.77
Huron Consulting Group I 1.25% cvbond 0.3 $24M 24M 1.00
Ship Finance International L Note 5.75010/1 0.3 $24M 23M 1.01
Connecticut Water Service 0.3 $23M 328k 69.72
Thrx 2 1/8 01/15/23 0.3 $23M 22M 1.05
Legacytexas Financial 0.3 $23M 565k 40.71
Neurocrine Biosciences Inc Note 2.250 5/1 0.3 $22M 17M 1.32
Avantor Inc 6.25 pfd cnv sr 0.3 $23M 350k 66.11
Stewart Information Services Corporation (STC) 0.2 $22M 533k 40.49
Trine Acquisition Cl A Ord 0.2 $22M 2.3M 9.70
Acamar Partners Acqsition Co cl a 0.2 $22M 2.3M 9.72
Diamondpeak Hldgs Cor 0.2 $22M 2.3M 9.72
Priceline Grp Inc note 0.350% 6/1 0.2 $21M 15M 1.44
Oasis Pete Inc New Note 2.625% 9/1 bond 0.2 $21M 23M 0.92
Dominion Energy Inc unit 99/99/9999 0.2 $21M 200k 103.47
Veeco Instrs Inc Del note 2.700% 1/1 0.2 $21M 23M 0.89
Gx Acquisiton Unt 0.2 $20M 2.0M 10.04
Haymaker Acquisition Unt 0.2 $20M 2.0M 10.06
Hennessy Cap Acqustion Corp Cl A 0.2 $20M 2.0M 9.90
Tortoise Acquisition Corp cl a 0.2 $20M 2.1M 9.72
Illumina (ILMN) 0.2 $19M 51k 368.16
Altice Usa Inc cl a (ATUS) 0.2 $19M 796k 24.19
Blackstone Mtg Tr Inc Note 4.750 3/1 bond 0.2 $19M 18M 1.05
Zillow Group Inc convertible/ 0.2 $20M 20M 0.99
Ii-vi Incorp convertible security 0.2 $19M 18M 1.06
Crescent Acquisition Corp 0.2 $20M 2.0M 9.80
Seacor Holdings Inc note 2.500%12/1 0.2 $19M 19M 0.98
Redwood Tr Inc note 4.750% 8/1 0.2 $18M 19M 0.98
Redwood Trust Inc convertible security 0.2 $19M 19M 1.00
Frontdoor (FTDR) 0.2 $18M 422k 43.55
Ari 5.375% 10/15/23 0.2 $19M 19M 1.00
Boxwood Merger Corp 0.2 $19M 1.9M 9.85
Micro Focus International 0.2 $18M 694k 26.19
Gannett Co Inc note 4.750% 4/1 0.2 $18M 18M 1.01
Hercules Capital Inc dbcv 4.375% 2/0 0.2 $17M 17M 1.00
Wyndham Hotels And Resorts (WH) 0.2 $18M 315k 55.74
Nvent Electric Plc Voting equities (NVT) 0.2 $17M 704k 24.76
Fox Corp (FOXA) 0.2 $17M 475k 36.64
Opko Health Inc convertible security 0.2 $18M 20M 0.88
Act Ii Global Acquisition Co Cl A (ACTT) 0.2 $18M 1.8M 9.70
Nxp Semiconductors N V dbcv 1.000% 12/0 0.2 $17M 16M 1.06
Quotient Technology Inc convertible security 0.2 $16M 17M 0.97
Ligand Pharmaceuticals Inc note 0.750% 5/1 0.2 $17M 19M 0.87
Landcadia Hldgs Ii Inc cl a 0.2 $17M 1.7M 9.71
Inphi Corp note 0.750% 9/0 0.2 $16M 14M 1.11
Apergy Corp 0.2 $16M 472k 33.12
Infinera Corporation note 2.125% 9/0 0.2 $16M 24M 0.68
Centerpnt Enrg Ds Rep 1/20 Srs B Prf 0.2 $16M 316k 50.40
Istar Inc note 3.125% 9/1 0.2 $16M 16M 1.03
Resideo Technologies (REZI) 0.2 $16M 749k 21.43
Monocle Acquisition Corp 0.2 $16M 1.6M 9.90
Tuscan Holdings Corp 0.2 $16M 1.6M 9.90
Prospect Capital Corporation note 0.2 $16M 16M 1.03
Hope Bancorp Inc note 2.000% 5/1 0.2 $16M 18M 0.92
Mfa Financial note 6.250 6/1 0.2 $16M 16M 1.01
Electronics For Imaging 0.2 $15M 400k 36.91
Jbg Smith Properties (JBGS) 0.2 $15M 377k 39.34
Black Knight 0.2 $15M 251k 60.15
Scorpio Tankers Inc note 3.000% 5/1 0.2 $15M 14M 1.04
Arcosa (ACA) 0.2 $15M 399k 37.63
Cf Fin Acquisition Corp 0.2 $15M 1.5M 10.03
Chegg Inc note 0.250% 5/1 0.2 $15M 10M 1.53
South Mountain Merger Unt 0.2 $15M 1.5M 10.00
Dow (DOW) 0.2 $14M 290k 49.31
Newmark Group (NMRK) 0.1 $14M 1.5M 8.98
Industrial Logistics pfds, reits (ILPT) 0.1 $14M 650k 20.82
Garrett Motion (GTX) 0.1 $13M 837k 15.35
Intrexon Corp note 3.500% 7/0 0.1 $13M 19M 0.71
Alcon (ALC) 0.1 $13M 216k 62.05
Nuvasive Inc note 2.250% 3/1 0.1 $12M 11M 1.14
Blackstone Mtg Tr Inc note 4.375% 5/0 0.1 $12M 11M 1.05
Sempra Energy convertible preferred security 0.1 $13M 112k 113.30
Equitrans Midstream Corp (ETRN) 0.1 $12M 628k 19.68
Live Nation Entertainmen convertible security 0.1 $12M 10M 1.19
Corteva (CTVA) 0.1 $12M 402k 29.57
Kontoor Brands (KTB) 0.1 $13M 453k 28.02
Apollo Commercial Real Estate Finance Inc note 4.750% 8/2 0.1 $11M 11M 1.00
Gs Acquisition Holdings Cl A Ord 0.1 $11M 1.1M 10.10
Nutanix Inc convertible security 0.1 $12M 13M 0.94
Replay Acquisition Corp 0.1 $11M 1.2M 9.73
Wageworks 0.1 $11M 216k 50.79
Viavi Solutions Inc convertible security 0.1 $11M 9.0M 1.18
Retrophin Inc note 2.500% 9/1 0.1 $10M 12M 0.90
Spartan Energy Acquisition Cl A Ord 0.1 $11M 1.1M 10.00
Chaserg Technlgy Acquisitn C class a 0.1 $10M 1.0M 10.04
Fintech Acquisition Corp Iii 0.1 $10M 1.1M 9.81
Insurance Acquisition Corp cl a 0.1 $11M 1.1M 9.65
BioMarin Pharmaceutical (BMRN) 0.1 $9.4M 112k 84.41
Cray 0.1 $10M 287k 34.82
Control4 0.1 $9.9M 419k 23.75
Nielsen Hldgs Plc Shs Eur 0.1 $9.8M 442k 22.25
Medicines Company 2.750000 07/15/2023 bond 0.1 $9.4M 9.3M 1.01
Hubspot convertible security 0.1 $9.4M 5.0M 1.87
New Mtn Fin Corp note 5.750% 8/1 0.1 $9.8M 9.5M 1.03
Covetrus 0.1 $9.5M 388k 24.46
Schultze Special Purpose Acquisi Ord 0.1 $9.8M 990k 9.90
Wayfair (W) 0.1 $8.8M 61k 145.29
Clovis Oncology Inc note 2.500% 9/1 0.1 $8.9M 10M 0.89
Brighthouse Finl (BHF) 0.1 $8.4M 233k 36.04
Delphi Technologies 0.1 $8.4M 422k 19.85
Vectoiq Acquisition Corp 0.1 $9.0M 890k 10.13
Gores Holdings Iii 0.1 $8.5M 850k 10.05
Echo Global Logistics Inc note 2.500% 5/0 0.1 $7.6M 7.6M 0.99
Prospect Capital Corporation conb 0.1 $8.2M 8.1M 1.01
Tpg Specialty Lending Inc note 4.500% 8/0 0.1 $7.7M 7.5M 1.03
Lf Cap Acquisition Corp cl a 0.1 $8.2M 810k 10.15
Graf Industrial Corp 0.1 $8.1M 816k 9.95
Livent Corp 0.1 $8.2M 1.2M 6.92
Verastem Inc note 5.000%11/0 0.1 $8.0M 15M 0.53
Gigcapital2 Inc unit 02/28/2026 0.1 $7.7M 765k 10.05
B Riley Principal Merger Cor cl a 0.1 $8.3M 850k 9.75
Akamai Technologies (AKAM) 0.1 $7.0M 88k 79.46
Fidelity Southern Corporation 0.1 $7.0M 226k 30.97
Red Hat Inc conv 0.1 $7.1M 2.8M 2.55
Wright Medical Group Nv 2.25 20211115 0.1 $7.4M 5.0M 1.48
Pensare Acquisition Corp 0.1 $6.6M 637k 10.38
Gigcapital 0.1 $7.0M 675k 10.30
Veoneer Incorporated 0.1 $7.0M 403k 17.31
Q2 Holdings Inc convertible security 0.1 $7.2M 5.0M 1.43
Vector Group Ltd note 1.75% 4/15 0.1 $6.2M 6.0M 1.03
Pentair cs (PNR) 0.1 $6.3M 168k 37.20
Pros Holding Inc 2% Due 12/1/2 cvbond 0.1 $6.5M 3.5M 1.87
Modern Media Acquisition 0.1 $6.2M 595k 10.46
Green Plains Inc conv bnd 0.1 $5.8M 6.8M 0.86
Finisar Corp note 0.500%12/1 0.1 $5.9M 6.0M 0.98
Gordon Pointe Acquisition 0.1 $6.0M 580k 10.33
Helix Energy Solutions Group convertible security 0.1 $6.1M 5.0M 1.21
Lumentum Holdings Inc convertible security 0.1 $6.5M 5.5M 1.18
Hci Group Inc note 4.250% 3/0 0.1 $5.9M 6.0M 0.99
New Frontier Corp 0.1 $6.0M 600k 10.07
Andina Acquisition Corp Iii 0.1 $5.9M 600k 9.81
Diamond Eagle Acquisition Co unit 0.1 $6.0M 600k 10.06
Viavi Solutions Inc Note 1.750 6/0 bnd 0.1 $5.8M 5.0M 1.16
Tesla Motors (TSLA) 0.1 $5.7M 25k 223.47
Medicines Company conv 0.1 $5.2M 4.3M 1.21
Osi Systems Inc convertible security 0.1 $5.4M 4.5M 1.19
Nuance Communications Inc note 1.250% 4/0 0.1 $5.4M 5.5M 0.98
Twelve Seas Investment Compa 0.1 $5.7M 560k 10.15
Tkk Symphony Acquistion Cor 0.1 $5.3M 525k 10.01
Granite Pt Mtg Tr Inc note 6.375%10/0 0.1 $5.2M 5.0M 1.04
Amci Acquisition Corp class a 0.1 $5.1M 510k 9.94
Gores Metropoulos 0.1 $5.1M 500k 10.23
Ezcorp Inc note 2.375% 5/0 0.1 $5.0M 5.5M 0.91
Intercept Pharmaceuticals In Note 2.000 5/1 bnd 0.1 $5.0M 5.0M 0.99
Rudolph Technologies 0.1 $4.4M 158k 27.63
Legacy Acquisition Corp 0.1 $4.0M 400k 10.10
Mudrick Cap Acquisition Corp 0.1 $4.6M 450k 10.19
Nebula Acquisition Corp 0.1 $4.4M 440k 10.09
Dfb Healthcare Acquistion 0.1 $4.5M 450k 10.09
Clovis Oncology Inc note 1.250% 5/0 0.1 $4.6M 7.4M 0.63
Arlo Technologies (ARLO) 0.1 $4.4M 1.1M 4.01
Megalith Finl Acquisition Co cl a 0.1 $4.3M 431k 10.04
International Speedway Corporation 0.0 $3.9M 86k 44.89
Candj Energy Svcs 0.0 $3.7M 318k 11.78
Invacare Corp conv bnd 0.0 $3.3M 4.0M 0.82
Cars (CARS) 0.0 $3.2M 161k 19.72
Caesars Entmt Corp note 5.000%10/0 0.0 $3.4M 2.0M 1.71
Leisure Acquisition Corp 0.0 $3.5M 350k 10.13
Regalwood Global Energy 0.0 $3.3M 323k 10.20
Trinity Merger Corp 0.0 $3.1M 300k 10.30
Far Pt Acquisition Corp cl a founders sh 0.0 $3.6M 350k 10.19
Innoviva Inc note 2.500% 8/1 0.0 $3.3M 3.0M 1.11
Thunder Bridge Acquisition L *w exp 01/01/202 0.0 $3.3M 1.6M 2.02
Collier Creek Holdings 0.0 $3.5M 350k 10.00
Churchill Cap Corp Ii unit 99/99/9999 0.0 $3.6M 350k 10.15
Clarivate Analytics Plc *w exp 11/09/201 0.0 $3.3M 698k 4.75
Plug Power Inc note 5.500% 3/1 0.0 $3.3M 3.0M 1.11
Proficient Alpha Acqustn Cor 0.0 $3.9M 400k 9.74
Cme (CME) 0.0 $2.9M 15k 194.07
Transocean (RIG) 0.0 $2.5M 394k 6.32
Euronet Worldwide (EEFT) 0.0 $2.6M 15k 168.27
Insulet Corporation (PODD) 0.0 $2.9M 25k 117.14
Compucredit Hldgs Corp note 5.875%11/3 0.0 $2.6M 5.0M 0.51
National Health Invs Inc note 0.0 $2.3M 2.0M 1.15
Harmonic Inc note 4.000 12/0 0.0 $2.3M 2.0M 1.17
Booking Holdings (BKNG) 0.0 $2.6M 1.4k 1853.11
Magnachip Semiconductor Sa Note 5.000 3/0 bnd 0.0 $2.8M 2.0M 1.38
Pure Acquisition Corp cl a 0.0 $3.0M 300k 10.14
Tiberius Acquisition Corp 0.0 $3.1M 300k 10.17
Gopro Inc note 3.500% 4/1 0.0 $2.5M 2.5M 0.99
Qts Rlty Tr 0.0 $2.5M 22k 111.51
Allegro Merger Corp 0.0 $3.0M 300k 10.02
Forum Merger Ii Corp cl a 0.0 $3.0M 300k 10.04
Pivotal Acquisition Corp pivotal acquisition co-cw24 0.0 $2.4M 1.8M 1.35
Air Transport Services (ATSG) 0.0 $2.2M 89k 24.40
Chesapeake Lodging Trust sh ben int 0.0 $2.0M 71k 28.42
Expedia (EXPE) 0.0 $1.7M 13k 130.81
Intrexon 0.0 $2.0M 266k 7.66
New Relic 0.0 $2.2M 25k 86.53
Corenergy Infrastructure note 7% 6/15 0.0 $1.8M 1.5M 1.22
Square Inc cl a (XYZ) 0.0 $1.7M 23k 71.58
Timkensteel Corp note 6.000% 6/0 0.0 $1.6M 1.5M 1.04
Ptc Therapeutics Inc conv bd us 0.0 $1.7M 1.5M 1.11
Virtus Investment Partners convertible preferred security 0.0 $1.7M 18k 93.52
Black Ridge Acquisition Corp 0.0 $2.2M 210k 10.27
Big Rock Partners Acquisi 0.0 $2.1M 200k 10.43
South Jersey Inds Inc unit 99/99/9999 0.0 $2.1M 40k 53.35
Invacare Corp convertible security 0.0 $1.5M 2.0M 0.75
Leo Holdings Corp *w exp 02/07/202 0.0 $1.4M 1.1M 1.25
Hl Acquisitions Corp 0.0 $2.2M 216k 10.07
Fintech Acquisition Corp Iii *w exp 12/01/202 0.0 $1.6M 1.2M 1.36
Boxwood Merger Corp *w exp 11/26/202 0.0 $1.6M 2.5M 0.62
Veoneer Incorporated Note note 4.000% 6/0 0.0 $2.1M 2.0M 1.04
Paratek Pharmaceuticals Inc note 4.750% 5/0 0.0 $2.1M 3.1M 0.68
IAC/InterActive 0.0 $701k 3.2k 216.63
Williams Companies (WMB) 0.0 $888k 32k 27.83
Buckeye Partners 0.0 $780k 19k 41.05
Pioneer Floating Rate Trust (PHD) 0.0 $474k 44k 10.70
Enbridge (ENB) 0.0 $1.2M 34k 36.08
Enterprise Products Partners (EPD) 0.0 $866k 30k 28.87
AmeriGas Partners 0.0 $483k 14k 34.84
Dcp Midstream Partners 0.0 $703k 24k 29.29
Energy Transfer Equity (ET) 0.0 $984k 70k 14.08
Genesis Energy (GEL) 0.0 $591k 27k 21.89
NuStar Energy 0.0 $473k 17k 27.12
Oil States International (OIS) 0.0 $646k 35k 18.31
Plains All American Pipeline (PAA) 0.0 $877k 36k 24.36
TC Pipelines 0.0 $591k 16k 37.64
Holly Energy Partners 0.0 $608k 22k 27.51
Teekay Lng Partners 0.0 $508k 36k 14.11
Magellan Midstream Partners 0.0 $896k 14k 64.00
Oneok (OKE) 0.0 $1.1M 17k 67.70
Oritani Financial 0.0 $1.0M 59k 17.73
Eaton Vance Senior Floating Rate Fund (EFR) 0.0 $609k 47k 13.08
Eaton Vance Tax-advntg Glbl Di (ETG) 0.0 $625k 39k 16.04
BlackRock Floating Rate Income Trust (BGT) 0.0 $527k 42k 12.43
BlackRock Floating Rate Income Strat. Fn (FRA) 0.0 $752k 59k 12.83
Cheniere Energy Partners (CQP) 0.0 $919k 22k 42.18
Eaton Vance Senior Income Trust (EVF) 0.0 $446k 72k 6.23
Eaton Vance Floating-Rate Income Trust (EFT) 0.0 $683k 51k 13.48
First Trust/Four Corners SFRI Fund II (FCT) 0.0 $575k 48k 12.05
Invesco Van Kampen Dyn Cr Opp Fund 0.0 $464k 42k 11.19
Targa Res Corp (TRGP) 0.0 $819k 21k 38.66
BlackRock Ltd. Duration Income Trust (BLW) 0.0 $590k 39k 15.01
Blackrock California Mun. Income Trust (BFZ) 0.0 $503k 38k 13.25
First Tr High Income L/s (FSD) 0.0 $472k 32k 15.01
Nuveen Va Premium Income Municipal Fund (NPV) 0.0 $443k 34k 13.04
Apollo Sr Floating Rate Fd I (AFT) 0.0 $488k 33k 14.94
Cbre Clarion Global Real Estat re (IGR) 0.0 $900k 120k 7.49
Blackrock Res & Commodities Strategy Tr (BCX) 0.0 $497k 61k 8.18
Jazz Pharmaceuticals (JAZZ) 0.0 $1.3M 9.1k 139.52
Eqt Midstream Partners 0.0 $581k 13k 44.69
Dividend & Income Fund (BXSY) 0.0 $535k 46k 11.52
Mplx (MPLX) 0.0 $837k 26k 32.19
Atlanticus Holdings (ATLC) 0.0 $775k 191k 4.05
Ares Dynamic Cr Allocation (ARDC) 0.0 $605k 40k 15.13
Phillips 66 Partners 0.0 $686k 14k 49.35
Enlink Midstream (ENLC) 0.0 $555k 55k 10.09
Enable Midstream 0.0 $686k 50k 13.72
H & Q Healthcare Fund equities (HQH) 0.0 $466k 23k 20.06
Shell Midstream Prtnrs master ltd part 0.0 $539k 26k 20.73
1,375% Liberty Media 15.10.2023 note 0.0 $1.1M 1.0M 1.12
Petroleum & Res Corp Com cef (PEO) 0.0 $701k 42k 16.53
Patriot Natl Ban (PNBK) 0.0 $514k 34k 14.92
Tallgrass Energy Gp Lp master ltd part 0.0 $739k 35k 21.11
Crestwood Equity Partners master ltd part 0.0 $999k 28k 35.76
Blackrock Debt Strat (DSU) 0.0 $661k 61k 10.76
Vitamin Shoppe Inc note 2.250 12/0 0.0 $890k 1.0M 0.89
Hess Midstream Partners Lp unit ltd pr int 0.0 $591k 30k 19.50
Andeavor Logistics Lp Com Unit Lp Int 0.0 $618k 17k 36.35
Cnx Midstream Partners 0.0 $506k 36k 14.06
Opes Acquisition Corp 0.0 $1.0M 100k 10.26
Mudrick Cap Acquisition Corp *w exp 02/12/202 0.0 $1.1M 2.3M 0.49
Dws Municipal Income Cf non-tax cef (KTF) 0.0 $528k 47k 11.26
Flexion Therapeutics convertible security 0.0 $1.2M 1.3M 0.87
Retail Value Inc reit 0.0 $481k 14k 34.78
Dfb Healthcare Acquistion Co *w exp 04/11/202 0.0 $750k 600k 1.25
Pure Acquisition Corp *w exp 04/17/202 0.0 $932k 863k 1.08
Trinity Merger Corp *w exp 05/11/202 0.0 $743k 2.3M 0.33
Vectoiq Acquisition Corp *w exp 05/16/202 0.0 $761k 1.6M 0.47
Gs Acquisition Hldgs Corp *w exp 06/12/202 0.0 $625k 500k 1.25
Ezcorp Inc note 2.875% 7/0 0.0 $1.1M 1.0M 1.14
Forum Merger Ii Corp warrant 0.0 $1.0M 1.6M 0.64
Graf Indl Corp *w exp 12/31/202 0.0 $695k 1.8M 0.39
Arya Sciences Acquisition-a shs cl a 0.0 $1.0M 100k 10.04
Ctacw Us 30 Sep 23 C11.5 w exp 04/10/202 0.0 $608k 810k 0.75
Grshw Us 11 Sep 23 C11.5 w exp 09/11/202 0.0 $483k 333k 1.45
Amci Acquisition Corp *w exp 05/20/202 0.0 $667k 2.3M 0.29
Western Midstream Partners (WES) 0.0 $708k 23k 30.78
Antero Midstream Corp antero midstream (AM) 0.0 $603k 53k 11.46
Pivotal Acquisition Cl A Ord 0.0 $633k 62k 10.14
Tuscan Holdings Corp tuscan holdings corp-cw26 0.0 $1.2M 1.6M 0.78
Cf Finance Acquisition Corp cf finance acquisition -cw25 0.0 $900k 1.5M 0.60
Monocle Acquisition Corp monocle acquisition cor-cw24 0.0 $588k 1.7M 0.35
Pinterest Inc Cl A (PINS) 0.0 $544k 20k 27.20
Uber Technologies (UBER) 0.0 $464k 10k 46.40
Ranpak Hldgs Corp *w exp 06/03/202 0.0 $930k 775k 1.20
Trine Acquisition Corp *w exp 03/31/202 0.0 $874k 1.2M 0.76
Zoom Video Communications In cl a (ZM) 0.0 $666k 7.5k 88.80
Adaptive Biotechnologies Cor (ADPT) 0.0 $483k 10k 48.30
Rattler Midstream 0.0 $546k 28k 19.39
Tortoise Acquisition Corp *w exp 03/04/202 0.0 $727k 1.0M 0.70
Martin Midstream Partners (MMLP) 0.0 $291k 41k 7.13
Advent Claymore Convertible Sec & Inc (AVK) 0.0 $256k 17k 15.06
Blackrock Muniholdings Insured Fund II (MUE) 0.0 $356k 28k 12.59
Eaton Vance Municipal Income Trust (EVN) 0.0 $153k 12k 12.46
Eaton Vance Short Duration Diversified I (EVG) 0.0 $186k 14k 13.57
New America High Income Fund I 0.0 $120k 14k 8.89
Royce Value Trust (RVT) 0.0 $313k 23k 13.92
General American Investors (GAM) 0.0 $276k 7.8k 35.46
AllianceBernstein Natnl Muncpl Incm Fnd. (AFB) 0.0 $294k 22k 13.44
Blackrock Muniyield Insured Fund (MYI) 0.0 $179k 14k 13.17
Eaton Vance Limited Duration Income Fund (EVV) 0.0 $283k 22k 12.64
Invesco Van Kampen Trust For Inv Grd Mun (VGM) 0.0 $147k 12k 12.65
Nuveen Fltng Rte Incm Opp 0.0 $284k 29k 9.73
Nuveen Diversified Dividend & Income 0.0 $160k 15k 10.65
Wells Fargo Adv Inc Opport Fund (EAD) 0.0 $170k 21k 8.23
BlackRock Municipal Bond Trust 0.0 $157k 11k 14.85
BlackRock Global Energy & Resources Trus (BGR) 0.0 $120k 10k 11.91
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.0 $144k 16k 8.88
BLACKROCK INTL GRWTH & INC T COM Bene Inter (BGY) 0.0 $310k 55k 5.62
Blackrock MuniEnhanced Fund 0.0 $125k 11k 11.06
Blackrock Muniyield Quality Fund II (MQT) 0.0 $178k 14k 12.54
BlackRock MuniYield Pennsylvania Insured (MPA) 0.0 $378k 27k 14.00
Eaton Vance New York Municipal Bond Fund (ENX) 0.0 $180k 15k 11.98
Federated Premier Municipal Income (FMN) 0.0 $319k 23k 13.75
Nuveen Senior Income Fund 0.0 $310k 52k 5.92
Nuveen Real Estate Income Fund (JRS) 0.0 $186k 18k 10.48
Wells Fargo Adv Global Dividend Opport (EOD) 0.0 $61k 11k 5.47
Nuveen PA Investnt Quality Municipal (NQP) 0.0 $141k 10k 13.68
Clough Gbl Opps Fund Sh Ben Int closed-end fund (GLO) 0.0 $104k 11k 9.34
Blackrock Muniyield Quality Fund (MQY) 0.0 $326k 23k 14.50
Nuveen Maryland Premium Income Municipal 0.0 $255k 20k 12.94
BlackRock MuniYield New York Insured Fnd (MYN) 0.0 $206k 16k 12.69
BlackRock Insured Municipal Income Trust (BYM) 0.0 $337k 25k 13.75
Blackrock MuniHoldings Insured 0.0 $267k 22k 12.44
Nuveen Ohio Quality Income M 0.0 $328k 22k 14.90
Western Asset Intm Muni Fd I (SBI) 0.0 $432k 48k 8.97
Semgroup Corp cl a 0.0 $292k 24k 12.00
Delaware Enhanced Glbl. Div. & Inc. Fund 0.0 $207k 21k 9.92
First Trust/Aberdeen Global Opportunity 0.0 $126k 12k 10.42
Blackrock New York Municipal Income Trst (BNY) 0.0 $260k 19k 13.58
BlackRock MuniYield California Fund 0.0 $328k 23k 14.06
BlackRock MuniHoldings New Jersey Ins Fn (MUJ) 0.0 $389k 28k 13.92
BlackRock MuniYield New Jersey Fund 0.0 $330k 22k 14.83
BlackRock MuniHoldings New York Insured (MHN) 0.0 $238k 18k 13.17
DTF Tax Free Income (DTF) 0.0 $259k 19k 13.86
Macquarie Global Infr Total Rtrn Fnd 0.0 $277k 12k 23.67
Nuveen Ny Divid Advntg Mun F (NAN) 0.0 $228k 17k 13.84
Western Asset Municipal Partners Fnd 0.0 $157k 11k 14.92
Nuveen Michigan Qlity Incom Municipal 0.0 $389k 29k 13.57
BlackRock MuniYield Michigan Insured Fnd (MIY) 0.0 $306k 22k 13.73
Delaware Inv Mn Mun Inc Fd I 0.0 $296k 23k 12.84
Nuveen Ga Div Adv Mun Fd 2 0.0 $163k 13k 12.40
Nuveen North Carol Premium Incom Mun 0.0 $326k 25k 13.33
Nuveen Arizona Premium Income Mun (NAZ) 0.0 $262k 20k 13.07
Nuveen Conn Prem Income Mun sh ben int 0.0 $252k 20k 12.95
Brookfield Global Listed 0.0 $311k 24k 12.82
GAMCO Natural Resources, Gold & Income Trust (GNT) 0.0 $63k 11k 5.78
Nuveen Real (JRI) 0.0 $421k 25k 16.92
Summit Midstream Partners 0.0 $268k 36k 7.44
Madison Covered Call Eq Strat (MCN) 0.0 $68k 10k 6.61
Allianzgi Nfj Divid Int Prem S cefs 0.0 $313k 25k 12.41
Apollo Tactical Income Fd In (AIF) 0.0 $412k 28k 14.76
Ivy High Income Opportunities 0.0 $265k 20k 13.59
Eaton Vance Fltg Rate In 0.0 $196k 13k 15.00
Thl Cr Sr Ln 0.0 $171k 11k 15.24
Gopro (GPRO) 0.0 $419k 77k 5.46
Voya Infrastructure Industrial & Materia (IDE) 0.0 $205k 17k 12.44
Jason Inds Inc w exp 06/30/201 0.0 $0 1.9M 0.00
Daseke Inc *w exp 03/31/202 0.0 $83k 378k 0.22
Virtus Total Return Fund cf 0.0 $113k 11k 10.62
Rosehill Resources Inc - A warrant 0.0 $118k 245k 0.48
National Energy Services Reu *w exp 05/05/202 (NESRW) 0.0 $326k 384k 0.85
Modern Media Acquisition w exp 05/17/202 0.0 $102k 425k 0.24
Kbl Merger Corp Iv *w exp 01/15/202 0.0 $80k 500k 0.16
Constellation Alpha Cap Corp *w exp 03/23/202 0.0 $49k 700k 0.07
Pensare Acquisition Corp *w exp 07/27/202 0.0 $43k 250k 0.17
Pensare Acquisition Corp right 0.0 $150k 1.0M 0.15
Tpg Pace Hldgs Corp w exp 99/99/999 0.0 $105k 67k 1.58
Social Cap Hedosophia Hldgs *w exp 99/99/999 0.0 $112k 83k 1.34
Bp Midstream Partners Lp Ltd P ml 0.0 $310k 20k 15.50
Black Ridge Acquisition Corp *w exp 07/10/202 0.0 $86k 210k 0.41
Black Ridge Acquisition Corp right 07/10/2019 0.0 $88k 210k 0.42
Capitol Invt Corp Iv *w exp 01/01/202 0.0 $116k 83k 1.39
Estre Ambiental Inc *w exp 12/21/202 (ESTWF) 0.0 $27k 662k 0.04
Big Rock Partners Acquisi Co *w exp 12/01/202 0.0 $24k 100k 0.24
Big Rock Partners Acquisi Co right 12/01/2022 0.0 $38k 200k 0.19
Legacy Acquisition Corp wt 0.0 $400k 1.3M 0.32
Leisure Acquisition Corp *w exp 12/05/201 0.0 $406k 625k 0.65
Iqiyi (IQ) 0.0 $268k 13k 20.62
Alta Mesa Res Inc *w exp 03/28/202 0.0 $3.1k 308k 0.01
Infra And Energy Altrntive I *w exp 05/20/202 0.0 $10k 343k 0.03
Alpine Total Dynamicdivid Fd Com Sh Ben Int cef (AOD) 0.0 $130k 16k 8.34
Regalwood Global Energy Ltd warrant 0.0 $397k 441k 0.90
Gigcapital Inc w exp 06/08/202 0.0 $338k 1.1M 0.30
Gordon Pointe Acquisition Co w exp 07/30/202 0.0 $376k 1.1M 0.34
Nebula Acquisition Corp *w exp 03/12/202 0.0 $233k 233k 1.00
Spirit Mta Reit 0.0 $223k 27k 8.34
Corepoint Lodging Inc. Reit 0.0 $150k 12k 12.37
Leo Holdings Corp 0.0 $314k 31k 10.26
Aberdeen Global Dynamic Divd F (AGD) 0.0 $169k 18k 9.66
Far Pt Acquisition Corp w exp 06/01/202 0.0 $384k 300k 1.28
Tiberius Acquisition Corp w exp 02/28/202 0.0 $370k 1.1M 0.35
Magnolia Oil & Gas Corp tpg pace energy hold 0.0 $278k 83k 3.34
Lf Capital Acquisition Corp lf capital acquisition-cw23 0.0 $408k 1.2M 0.34
Klx Energy Servics Holdngs I 0.0 $256k 13k 20.41
Dws Strategic Municipal Income Trust (KSM) 0.0 $125k 11k 11.91
Falcon Minerals Corp *w exp 07/21/202 0.0 $238k 250k 0.95
Gain Cap Hldgs Inc bond 0.0 $194k 225k 0.86
Megalith Finl Acquisition Co warrant 0.0 $358k 1.2M 0.31
New Frontier Corp warrant 0.0 $315k 450k 0.70
Allegro Merger Corp *w exp 01/06/202 0.0 $225k 900k 0.25
Hl Acquisitions Corp *w exp 06/21/202 0.0 $73k 270k 0.27
Tkk Symphony Acquisition Cor *w exp 02/20/202 0.0 $241k 1.9M 0.13
Nrc Group Holdings Corp nrc group holdings corp-cw24 0.0 $309k 188k 1.65
Us Well Services Inc us well services 0.0 $223k 46k 4.81
Collier Creek Holdings *w exp 99/99/999 0.0 $152k 117k 1.30
Sentinel Energy Svcs Inc *w exp 11/02/202 0.0 $93k 133k 0.70
Loacw Us 31 Jul 25 C11.5 w exp 07/31/202 0.0 $18k 125k 0.14
Phunw Us 27 Dec 23 C11.5 w exp 08/11/202 0.0 $21k 59k 0.36
Spaq/ws Us 01 Oct 23 C11.5 w exp 08/27/202 0.0 $387k 435k 0.89
Longevity Acquisition Corp right 07/31/2020 0.0 $31k 125k 0.25
Tenzing Acquisition Corp *w exp 02/23/202 0.0 $53k 250k 0.21
Arya Sciences Acquisition Co *w exp 10/10/202 0.0 $75k 50k 1.50
Schultze Spl Purp Acqustn Co *w exp 12/31/202 0.0 $432k 1.4M 0.30
Bioceres Crop Solutions Corp (BIOX) 0.0 $214k 41k 5.29
Bioceres Crop Solutions Corp bioceres crop solutions-cw25 0.0 $413k 1.3M 0.33
Cyclerion Therapeutics 0.0 $340k 30k 11.45
Gores Metropoulos Inc *w exp 01/28/202 0.0 $210k 167k 1.26
Avantor (AVTR) 0.0 $191k 10k 19.10
Peck Co Inc *w exp 03/01/202 0.0 $25k 123k 0.20
Crowdstrike Hldgs Inc cl a (CRWD) 0.0 $341k 5.0k 68.20
Change Healthcare 0.0 $292k 20k 14.60
Pagerduty (PD) 0.0 $235k 5.0k 47.00
Tradeweb Markets (TW) 0.0 $438k 10k 43.80
Xynomic Pharmacutcls Hldng I *w exp 05/15/202 0.0 $16k 75k 0.21
Proficient Alpha Acqustn Cor *w exp 04/30/202 (PAACW) 0.0 $56k 400k 0.14