CNH Partners

Cnh Partners as of Dec. 31, 2019

Portfolio Holdings for Cnh Partners

Cnh Partners holds 459 positions in its portfolio as reported in the December 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Advanced Micro Devices Inc Note 2.125% 9/0 bond 3.8 $226M 39M 5.80
Microchip Technology Inc note 1.625% 2/1 3.4 $202M 94M 2.15
WABCO Holdings 2.6 $152M 1.1M 135.50
Allergan 2.5 $150M 787k 191.17
Mellanox Technologies 2.4 $142M 1.2M 117.18
WellCare Health Plans 2.3 $135M 410k 330.21
Wright Medical Group Nv 2.2 $131M 4.3M 30.48
Medicines Company 2.2 $130M 1.5M 84.94
Cypress Semiconductor Corporation 2.2 $128M 5.5M 23.33
Acacia Communications 2.2 $128M 1.9M 67.81
Stars Group 2.1 $127M 4.9M 26.09
Tiffany & Co. 2.0 $120M 899k 133.65
Zayo Group Hldgs 2.0 $119M 3.4M 34.60
Advanced Disposal Services I 2.0 $119M 3.6M 32.87
Sprint 1.7 $102M 20M 5.21
Caesars Entertainment 1.7 $99M 7.3M 13.60
Ra Pharmaceuticals 1.5 $90M 1.9M 46.93
Fitbit 1.4 $84M 13M 6.57
Mercadolibre Inc convertible security 1.4 $85M 57M 1.50
Audentes Therapeutics 1.4 $81M 1.4M 59.84
Microchip Technology Inc sdcv 2.125%12/1 1.3 $78M 53M 1.46
Square Inc convertible security 1.3 $75M 28M 2.73
Tallgrass Energy Gp Lp master ltd part 1.1 $68M 3.1M 22.12
Splunk Inc note 1.125% 9/1 1.0 $57M 46M 1.24
El Paso Electric Company 0.9 $55M 806k 67.89
Workday Inc note 0.250%10/0 0.9 $53M 41M 1.28
Raytheon Company 0.8 $50M 227k 219.74
Aerojet Rocketdyne Hldgs Inc Note 2.25012/1 bnd 0.8 $48M 27M 1.82
Kemet Corporation Cmn 0.8 $47M 1.7M 27.05
Fireeye Inc note 0.875% 6/0 0.8 $47M 47M 1.01
Wayfair Inc convertible security 0.8 $47M 45M 1.04
Liberty Property Trust 0.8 $45M 755k 60.05
Tech Data Corporation 0.8 $45M 312k 143.60
Pattern Energy 0.7 $42M 1.6M 26.76
Tesla Inc note 2.000% 5/1 0.7 $42M 28M 1.51
Servicenow Inc note 6/0 0.7 $42M 20M 2.11
Genworth Financial (GNW) 0.6 $38M 8.7M 4.40
Anixter International 0.6 $38M 412k 92.10
Chegg Inc note 0.250% 5/1 0.6 $37M 24M 1.52
Pacific Biosciences of California (PACB) 0.6 $36M 7.0M 5.14
Neurocrine Biosciences Inc Note 2.250 5/1 0.6 $35M 23M 1.54
Interxion Holding 0.6 $34M 400k 83.81
Dycom Inds Inc Note 0.750% 9/1 bond 0.5 $31M 32M 0.97
Dish Network Corp note 3.375% 8/1 0.5 $31M 33M 0.96
Fti Consulting Inc note 2.000% 8/1 0.5 $31M 25M 1.26
Etsy Inc convertible security 0.5 $30M 21M 1.41
Allegheny Technologies Inc note 4.750% 7/0 0.5 $29M 18M 1.59
Atlas Air Worldwide Hldg 1.875000 06/01/2024 bond 0.5 $29M 34M 0.85
Zendesk Inc convertible security 0.5 $29M 21M 1.37
Meritor Inc note 3.250%10/1 0.5 $27M 25M 1.09
Change Healthcare Inc unit 99/99/9999 0.5 $27M 450k 60.30
ArQule 0.5 $27M 1.4M 19.96
Exact Sciences Corp convertible/ 0.5 $27M 18M 1.45
Infinera Corporation note 2.125% 9/0 0.5 $27M 25M 1.06
Ares Capital Corp convertible security 0.5 $27M 25M 1.07
Amag Pharmaceuticals Inc note 2.500% 2/1 0.4 $25M 30M 0.84
Ii-vi Incorp convertible security 0.4 $26M 25M 1.02
Colfax Corp unit 01/15/2022t 0.4 $25M 159k 157.45
IBERIABANK Corporation 0.4 $23M 307k 74.83
Ship Finance International L Note 5.75010/1 0.4 $22M 21M 1.07
Novellus Systems, Inc. note 2.625% 5/1 0.4 $22M 2.4M 9.13
Veeco Instrs Inc Del note 2.700% 1/1 0.4 $22M 23M 0.95
Priceline Grp Inc note 0.350% 6/1 0.4 $21M 14M 1.55
Cleveland Cliffs Inc dbcv 1.500% 1/1 0.4 $21M 18M 1.20
Illumina (ILMN) 0.3 $20M 62k 329.75
Ligand Pharmaceuticals Inc note 0.750% 5/1 0.3 $20M 23M 0.87
Haymaker Acquisition Corp Ii 0.3 $20M 2.0M 10.06
Achillion Pharmaceuticals 0.3 $19M 3.2M 6.03
Thrx 2 1/8 01/15/23 0.3 $19M 19M 1.01
Independent Bank (IBTX) 0.3 $19M 346k 55.44
Seacor Holdings Inc note 2.500%12/1 0.3 $19M 19M 0.98
Viavi Solutions Inc Note 1.750 6/0 bnd 0.3 $19M 15M 1.26
Workday Inc corporate bonds 0.3 $19M 9.2M 2.02
Newmark Group (NMRK) 0.3 $18M 1.3M 13.46
Lumentum Holdings Inc convertible security 0.3 $18M 12M 1.46
Blackstone Mtg Tr Inc Note 4.750 3/1 bond 0.3 $18M 17M 1.07
Hercules Capital Inc dbcv 4.375% 2/0 0.3 $18M 17M 1.02
Redwood Trust Inc convertible security 0.3 $18M 18M 1.02
Zillow Group Inc convertible/ 0.3 $18M 19M 0.96
Fortive Corporation convertible preferred security 0.3 $18M 18k 974.40
Ari 5.375% 10/15/23 0.3 $18M 17M 1.02
Hubspot convertible security 0.3 $17M 10M 1.73
Landcadia Hldgs Ii Inc cl a 0.3 $17M 1.7M 9.87
Switchback Energy Acquisitio 0.3 $17M 1.7M 9.77
Frontdoor (FTDR) 0.3 $16M 332k 47.42
Arcosa (ACA) 0.3 $16M 354k 44.55
Kontoor Brands (KTB) 0.3 $16M 385k 41.99
Altice Usa Inc cl a (ATUS) 0.3 $15M 564k 27.10
Wyndham Hotels And Resorts (WH) 0.3 $16M 248k 62.81
Prospect Capital Corporation note 0.3 $16M 15M 1.07
Hope Bancorp Inc note 2.000% 5/1 0.3 $15M 16M 0.94
LogMeIn 0.2 $15M 170k 85.74
Dow (DOW) 0.2 $15M 268k 54.73
Opko Health Inc convertible security 0.2 $15M 19M 0.79
Mfa Financial note 6.250 6/1 0.2 $15M 14M 1.05
Omeros Corp note 6.250%11/1 0.2 $15M 15M 0.97
Nvent Electric Plc Voting equities (NVT) 0.2 $15M 567k 25.58
Corteva (CTVA) 0.2 $14M 483k 29.20
Rmg Acquisition Corp cl a 0.2 $15M 1.4M 9.98
Gx Acquisition Corp 0.2 $14M 1.4M 10.01
Redwood Tr Inc note 4.750% 8/1 0.2 $14M 13M 1.03
Apergy Corp 0.2 $14M 410k 33.78
Fox Corp (FOXA) 0.2 $14M 364k 37.07
Alcon (ALC) 0.2 $13M 227k 56.57
Diamondpeak Hldgs Cor 0.2 $13M 1.3M 9.95
Benefitfocus Inc convertible security 0.2 $13M 15M 0.87
Oasis Pete Inc New Note 2.625% 9/1 bond 0.2 $12M 16M 0.79
Industrial Logistics pfds, reits (ILPT) 0.2 $13M 566k 22.42
Scorpio Tankers Inc note 3.000% 5/1 0.2 $12M 10M 1.23
Iaa 0.2 $13M 269k 46.65
Pure Storage Inc note 0.125% 4/1 0.2 $12M 12M 1.00
Rh convertible security 0.2 $12M 9.2M 1.27
Juniper Indl Hldgs Inc unit 11/13/2026 0.2 $12M 1.2M 10.10
Cision 0.2 $11M 1.1M 9.97
Centerpnt Enrg Ds Rep 1/20 Srs B Prf 0.2 $11M 231k 48.86
Quotient Technology Inc convertible security 0.2 $11M 12M 0.99
Apollo Commercial Real Estate Finance Inc note 4.750% 8/2 0.2 $10M 10M 1.01
Pacira Pharmaceuticals Inc convertible security 0.2 $10M 10M 1.04
Team Inc note 5.000% 8/0 0.2 $11M 10M 1.05
Intrexon Corp note 3.500% 7/0 0.2 $11M 18M 0.61
Livent Corp 0.2 $11M 1.3M 8.55
Tortoise Acquisition Corp cl a 0.2 $11M 1.1M 9.96
Wesco Aircraft Holdings 0.2 $9.9M 899k 11.02
Viavi Solutions Inc convertible security 0.2 $10M 7.7M 1.29
Acamar Partners Acqsition Co cl a 0.2 $10M 1.0M 10.02
Pivotal Acq Corp Ii 0.2 $9.9M 1000k 9.94
Chp Merger Corp unit 11/22/2024 0.2 $10M 1.0M 10.17
Finserv Acquisition Corp unit 12/31/2026 0.2 $10M 1.0M 10.15
New Providence Acquisitin 0.2 $9.9M 1.0M 9.86
Union Acquisition Corp Ii 0.2 $9.9M 1.0M 9.85
Thunder Brdg Acquistion Ii L Cl A 0.2 $10M 1.0M 9.95
Continental Bldg Prods 0.2 $9.6M 263k 36.43
Cf Fin Acquisition Corp 0.2 $9.4M 917k 10.23
Tuscan Holdings Ii Acq Corp 0.2 $9.4M 950k 9.86
Experience Investment Corp 0.2 $9.7M 1000k 9.75
Blackstone Mtg Tr Inc note 4.375% 5/0 0.1 $9.0M 8.4M 1.07
Retrophin Inc note 2.500% 9/1 0.1 $9.0M 12M 0.78
Resideo Technologies (REZI) 0.1 $8.8M 740k 11.93
Act Ii Global Acquisition Co Cl A (ACTT) 0.1 $8.6M 850k 10.11
Momo Inc note 1.250% 7/0 0.1 $9.0M 9.7M 0.93
Tesla Motors (TSLA) 0.1 $8.2M 20k 416.78
Instructure 0.1 $8.4M 175k 48.21
Trine Acquisition Cl A Ord 0.1 $8.6M 860k 9.98
Karyopharm Therapeutics Inc note 3.000%10/1 0.1 $8.6M 6.0M 1.43
Lyon William Homes cl a 0.1 $7.8M 388k 19.98
Echo Global Logistics Inc note 2.500% 5/0 0.1 $7.6M 7.6M 1.00
Nuance Communications Inc Dbcv 1.00012/1 0.1 $7.6M 7.5M 1.01
Tpg Specialty Lending Inc note 4.500% 8/0 0.1 $8.0M 7.5M 1.06
Nutanix Inc convertible security 0.1 $7.5M 7.5M 1.00
Monocle Acquisition Corp 0.1 $7.9M 781k 10.18
South Mtn Merger Corp 0.1 $7.9M 800k 9.87
Osprey Technlgy Aquistion Co unit 10/30/2024 0.1 $7.6M 750k 10.18
Silver Spike Acquisition Cor cl a 0.1 $7.9M 800k 9.92
IAC/InterActive 0.1 $6.9M 28k 249.11
Green Plains Inc conv bnd 0.1 $6.8M 7.3M 0.94
Lendingtree Inc convertible security 0.1 $6.9M 4.4M 1.57
New Mtn Fin Corp note 5.750% 8/1 0.1 $7.2M 6.9M 1.05
Q2 Holdings Inc convertible security 0.1 $6.9M 4.5M 1.52
Gds Hldgs Ltd note 0.1 $6.9M 5.7M 1.21
Intercept Pharmaceuticals In Note 2.000 5/1 bnd 0.1 $7.4M 5.6M 1.33
Merida Merger Corp I 0.1 $7.3M 750k 9.73
Healthcare Merger Corp unit 12/17/2021 0.1 $7.2M 700k 10.35
Sempra Energy convertible preferred security 0.1 $6.5M 54k 120.24
Garrett Motion (GTX) 0.1 $6.6M 661k 9.99
Air Transport Services Grp I note 1.125%10/1 0.1 $6.8M 6.9M 0.98
Equitrans Midstream Corp (ETRN) 0.1 $6.6M 504k 13.13
Covetrus 0.1 $6.3M 488k 12.93
Diamond Eagle Acquisition Corp diamond eagle acq cl a 0.1 $6.4M 600k 10.70
Alussa Energy Acquisition Co unit 10/31/2026 0.1 $6.6M 650k 10.08
Proptech Acquisition Corpora unit 10/01/2026 0.1 $6.6M 650k 10.20
Aircastle 0.1 $6.0M 187k 32.01
Pentair cs (PNR) 0.1 $5.7M 125k 45.87
Gordon Pointe Acquisition 0.1 $6.1M 580k 10.57
Veoneer Incorporated 0.1 $5.7M 364k 15.62
Hci Group Inc note 4.250% 3/0 0.1 $6.2M 6.0M 1.03
Crescent Acquisition Corp 0.1 $6.0M 600k 9.99
Hennessy Cap Acqustion Corp Cl A 0.1 $6.1M 600k 10.16
Nextera Energy Inc unit 09/01/2022s 0.1 $6.1M 119k 51.25
Southern Co unit 08/01/2022 0.1 $5.9M 110k 54.09
Progenics Pharmaceuticals 0.1 $5.4M 1.1M 5.09
Wellpoint Inc Note cb 0.1 $5.4M 1.3M 4.20
Osi Systems Inc convertible security 0.1 $5.5M 5.0M 1.10
Granite Pt Mtg Tr Inc note 6.375%10/0 0.1 $5.3M 5.0M 1.05
Gores Metropoulos 0.1 $5.1M 500k 10.12
Tilray Inc convertible security 0.1 $5.4M 10M 0.53
Ciig Merger Corp unit 12/31/2026 0.1 $5.1M 500k 10.12
Stable Rd Acquisition Corp unit 05/15/2026 0.1 $5.1M 500k 10.29
Greenbrier Companies Inc convertible security 0.1 $5.0M 5.2M 0.97
Helix Energy Solutions Group convertible security 0.1 $4.6M 3.5M 1.30
Tuscan Holdings Corp 0.1 $4.7M 470k 9.96
Fintech Acquisition Corp Iii 0.1 $4.6M 450k 10.13
Ezcorp Inc note 2.375% 5/0 0.1 $4.5M 5.5M 0.82
Twitter Inc note 0.250% 6/1 0.1 $4.9M 5.0M 0.97
Vishay Intertechnology convertible security 0.1 $5.0M 5.0M 1.00
Netfin Acquisition Corp shs cl a 0.1 $4.6M 466k 9.95
Verastem Inc note 5.000%11/0 0.1 $4.6M 5.2M 0.87
Carolina Financial 0.1 $4.2M 96k 43.23
Cincinnati Bell 0.1 $4.3M 406k 10.47
Src Energy 0.1 $4.2M 1.0M 4.12
Caesars Entmt Corp note 5.000%10/0 0.1 $3.9M 2.0M 1.93
Booking Holdings (BKNG) 0.1 $4.0M 1.9k 2053.87
Docusign (DOCU) 0.1 $4.4M 59k 73.90
Vectoiq Acquisition Corp 0.1 $4.0M 390k 10.32
Arlo Technologies (ARLO) 0.1 $4.3M 1.0M 4.21
Fox Corporation (FOX) 0.1 $4.2M 115k 36.40
Clarivate Analytics Plc *w exp 11/09/201 0.1 $4.4M 698k 6.25
Insurance Acquisition Corp cl a 0.1 $4.2M 420k 9.98
Replay Acquisition Corp 0.1 $4.3M 430k 10.02
Plug Power Inc note 5.500% 3/1 0.1 $4.4M 3.0M 1.48
Cree Inc note 0.875% 9/0 0.1 $4.2M 4.0M 1.06
Palo Alto Networks I note 0.750% 7/0 0.1 $4.4M 4.0M 1.11
Dte Energy Co convertible preferred security 0.1 $4.3M 84k 51.59
Apex Technology Acquisitn 0.1 $4.0M 400k 9.88
Software Acquisition Group I unit 10/01/2026 0.1 $4.1M 400k 10.15
BioMarin Pharmaceutical (BMRN) 0.1 $3.6M 43k 84.21
LivePerson (LPSN) 0.1 $3.3M 89k 36.99
Vector Group Ltd note 1.75% 4/15 0.1 $3.6M 3.5M 1.04
Wayfair (W) 0.1 $3.3M 37k 90.36
Tivo Corp 0.1 $3.5M 415k 8.48
Nuance Communications Inc note 1.250% 4/0 0.1 $3.6M 3.3M 1.12
Flexion Therapeutics convertible security 0.1 $3.5M 3.2M 1.07
Far Pt Acquisition Corp cl a founders sh 0.1 $3.6M 350k 10.25
Innoviva Inc note 2.500% 8/1 0.1 $3.3M 3.0M 1.09
Collier Creek Holdings 0.1 $3.6M 350k 10.22
Amci Acquisition Corp class a 0.1 $3.6M 360k 10.10
Supernus Pharmaceuticals Inc note 0.625% 4/0 0.1 $3.6M 4.0M 0.91
Dominion Energy Inc unit 99/99/9999 0.1 $3.7M 34k 107.06
New Relic Inc note 0.500% 5/0 0.1 $3.8M 3.9M 0.97
B Riley Principal Merger Cor cl a 0.1 $3.7M 370k 10.01
Gigcapital2 Acq Corp 0.1 $3.5M 353k 9.93
Rapid7 Inc convertible security 0.1 $3.7M 2.5M 1.49
Churchill Cap Corp Ii cl a 0.1 $3.6M 350k 10.33
Amplitude Hlthcre Aqustin Co unit 12/01/2026 0.1 $3.8M 375k 10.05
Innophos Holdings 0.1 $2.7M 84k 31.98
AK Steel Holding Corporation 0.1 $3.0M 913k 3.29
Howard Hughes 0.1 $3.0M 24k 126.66
Compucredit Hldgs Corp note 5.875%11/3 0.1 $3.1M 5.0M 0.61
Aquaventure Holdings 0.1 $3.0M 112k 27.12
Leisure Acquisition Corp 0.1 $3.1M 300k 10.42
Legacy Acquisition Corp 0.1 $3.1M 300k 10.27
Magnachip Semiconductor Sa Note 5.000 3/0 bnd 0.1 $3.0M 2.0M 1.51
Mudrick Cap Acquisition Corp 0.1 $3.1M 300k 10.32
Clovis Oncology Inc note 1.250% 5/0 0.1 $2.9M 4.6M 0.64
Schultze Special Purpose Acquisi Ord 0.1 $2.9M 288k 10.14
Veoneer Incorporated Note note 4.000% 6/0 0.1 $3.1M 3.0M 1.03
Galileo Acquisition Corp 0.1 $3.2M 325k 9.80
Proofpoint 0.0 $2.6M 22k 114.77
Becton Dickinson & Co pfd shs conv a 0.0 $2.2M 34k 65.56
Big Rock Partners Acquisi 0.0 $2.1M 200k 10.60
Qts Rlty Tr 0.0 $2.3M 18k 128.51
Graf Industrial Corp 0.0 $2.2M 216k 10.19
Spartan Energy Acquisition Cl A Ord 0.0 $2.4M 240k 10.17
Boxwood Merger Corp 0.0 $2.4M 239k 10.19
Weibo Corp note 1.250%11/1 0.0 $2.4M 2.5M 0.94
Paratek Pharmaceuticals Inc note 4.750% 5/0 0.0 $2.2M 3.1M 0.72
Proficient Alpha Acqustn Cor 0.0 $2.3M 230k 10.07
Euronet Worldwide (EEFT) 0.0 $1.9M 12k 157.54
EXACT Sciences Corporation (EXAS) 0.0 $1.5M 16k 92.29
Gol Linhas Aereas Intlg S A spon adr p (GOLLQ) 0.0 $1.5M 85k 18.07
Timkensteel Corp note 6.000% 6/0 0.0 $1.6M 1.5M 1.04
Virtus Investment Partners convertible preferred security 0.0 $1.8M 18k 101.03
Nebula Acquisition Corp 0.0 $1.5M 145k 10.54
Pure Acquisition Corp cl a 0.0 $1.6M 150k 10.38
South Jersey Inds Inc unit 99/99/9999 0.0 $1.6M 31k 52.38
Invacare Corp convertible security 0.0 $1.8M 2.0M 0.94
Lf Cap Acquisition Corp cl a 0.0 $2.1M 200k 10.36
Allegro Merger Corp 0.0 $1.5M 150k 10.21
Hl Acquisitions Corp 0.0 $1.6M 152k 10.33
Megalith Finl Acquisition Co cl a 0.0 $1.6M 156k 10.26
Gs Acquisition Holdings Cl A Ord 0.0 $1.7M 150k 11.03
Forum Merger Ii Corp cl a 0.0 $1.5M 150k 10.21
Tkk Symphony Acquistion Cor 0.0 $1.5M 150k 10.26
Ezcorp Inc note 2.875% 7/0 0.0 $1.9M 2.0M 0.95
Ctacw Us 30 Sep 23 C11.5 w exp 04/10/202 0.0 $1.8M 810k 2.20
Andina Acquisition Corp Iii 0.0 $1.5M 150k 10.15
Fintech Acquisition Corp Iii *w exp 12/01/202 0.0 $1.6M 1.2M 1.37
Arbor Rlty Tr Inc note 5.250% 7/0 0.0 $1.7M 1.5M 1.16
Oaktree Acquisition Corp shs cl a 0.0 $2.0M 200k 9.86
Sc Health Corp 0.0 $2.0M 200k 9.94
Liv Cap Acquisition Corp unit 99/99/9999 0.0 $1.6M 160k 10.04
Greenvision Acquisition Corp 0.0 $1.7M 170k 9.83
Enbridge (ENB) 0.0 $1.4M 34k 39.78
Energy Transfer Equity (ET) 0.0 $1.1M 88k 12.83
Oneok (OKE) 0.0 $1.3M 17k 75.45
Teva Pharm Finance Llc Cvt cv bnd 0.0 $950k 1.0M 0.95
Jazz Pharmaceuticals (JAZZ) 0.0 $1.1M 7.7k 148.84
Mplx (MPLX) 0.0 $1.2M 45k 25.46
Intrexon 0.0 $1.4M 251k 5.48
1,375% Liberty Media 15.10.2023 note 0.0 $1.4M 1.0M 1.35
Impinj (PI) 0.0 $1.4M 54k 25.87
Opes Acquisition Corp 0.0 $1.1M 100k 10.52
Mudrick Cap Acquisition Corp *w exp 02/12/202 0.0 $1.1M 2.3M 0.50
Seacor Holdings Inc convertible security 0.0 $910k 1.0M 0.91
Vectoiq Acquisition Corp *w exp 05/16/202 0.0 $956k 1.6M 0.59
Tiberius Acquisition Corp w exp 02/28/202 0.0 $1.2M 1.1M 1.14
Gs Acquisition Hldgs Corp *w exp 06/12/202 0.0 $1.2M 500k 2.30
Arya Sciences Acquisition-a shs cl a 0.0 $1.0M 100k 10.30
Tuscan Holdings Corp tuscan holdings corp-cw26 0.0 $944k 1.6M 0.59
Cf Finance Acquisition Corp cf finance acquisition -cw25 0.0 $1.4M 1.5M 0.90
Monocle Acquisition Corp monocle acquisition cor-cw24 0.0 $1.3M 1.7M 0.80
Boxwood Merger Corp *w exp 11/26/202 0.0 $1.1M 1.7M 0.62
Hennessy Cap Acqustion Corp *w exp 09/05/202 0.0 $1.2M 1.5M 0.80
Trine Acquisition Corp *w exp 03/31/202 0.0 $1.1M 1.2M 0.95
Act Ii Global Acquisiti-cw24 warrants (ACTTW) 0.0 $990k 900k 1.10
Haymaker Acquisition Corp Ii *w exp 10/31/202 0.0 $940k 667k 1.41
Lgl Sys Acquisition Corp unit 10/24/2024 0.0 $1.2M 115k 10.19
Brooge Hldgs (BROG) 0.0 $1.1M 120k 8.76
Kaleyra Inc *w exp 12/12/202 0.0 $1.3M 1.1M 1.13
Williams Companies (WMB) 0.0 $747k 32k 23.41
Pioneer Floating Rate Trust (PHD) 0.0 $328k 30k 10.96
Enterprise Products Partners (EPD) 0.0 $845k 30k 28.17
Dcp Midstream Partners 0.0 $588k 24k 24.50
Genesis Energy (GEL) 0.0 $553k 27k 20.48
NuStar Energy 0.0 $451k 17k 25.86
Plains All American Pipeline (PAA) 0.0 $662k 36k 18.39
TC Pipelines 0.0 $664k 16k 42.29
Holly Energy Partners 0.0 $490k 22k 22.17
Teekay Lng Partners 0.0 $560k 36k 15.56
Magellan Midstream Partners 0.0 $880k 14k 62.86
BlackRock Global Opportunities Equity Tr (BOE) 0.0 $410k 37k 11.00
Gabelli Dividend & Income Trust (GDV) 0.0 $462k 21k 21.93
BlackRock Floating Rate Income Trust (BGT) 0.0 $320k 25k 12.88
BlackRock Floating Rate Income Strat. Fn (FRA) 0.0 $344k 26k 13.43
Cheniere Energy Partners (CQP) 0.0 $867k 22k 39.80
Eaton Vance Floating-Rate Income Trust (EFT) 0.0 $321k 23k 13.70
Source Capital (SOR) 0.0 $304k 7.8k 38.75
Targa Res Corp (TRGP) 0.0 $858k 21k 40.50
BlackRock MuniYield Pennsylvania Insured (MPA) 0.0 $322k 23k 14.27
Clough Gbl Opps Fund Sh Ben Int closed-end fund (GLO) 0.0 $469k 50k 9.44
Western Asset Intm Muni Fd I (SBI) 0.0 $332k 37k 9.09
Nuveen Va Premium Income Municipal Fund (NPV) 0.0 $383k 26k 14.59
Apollo Sr Floating Rate Fd I (AFT) 0.0 $498k 33k 15.13
Eqt Midstream Partners 0.0 $389k 13k 29.92
Dividend & Income Fund (BXSY) 0.0 $451k 34k 13.46
Atlanticus Holdings (ATLC) 0.0 $676k 75k 9.01
Phillips 66 Partners 0.0 $857k 14k 61.65
Enlink Midstream (ENLC) 0.0 $337k 55k 6.13
Voya Global Eq Div & Pr Opp (IGD) 0.0 $623k 101k 6.19
Enable Midstream 0.0 $502k 50k 10.04
Voya Infrastructure Industrial & Materia (IDE) 0.0 $642k 56k 11.51
H & Q Healthcare Fund equities (HQH) 0.0 $574k 28k 20.88
Shell Midstream Prtnrs master ltd part 0.0 $525k 26k 20.19
Patriot Natl Ban (PNBK) 0.0 $439k 34k 12.75
Crestwood Equity Partners master ltd part 0.0 $861k 28k 30.82
Bp Midstream Partners Lp Ltd P ml 0.0 $312k 20k 15.60
Cnx Midstream Partners 0.0 $593k 36k 16.47
Legacy Acquisition Corp wt 0.0 $675k 1.3M 0.54
Leisure Acquisition Corp *w exp 12/05/201 0.0 $619k 625k 0.99
Gordon Pointe Acquisition Co w exp 07/30/202 0.0 $399k 1.1M 0.36
Leo Holdings Corp 0.0 $316k 31k 10.33
Pure Acquisition Corp *w exp 04/17/202 0.0 $845k 863k 0.98
Leo Holdings Corp *w exp 02/07/202 0.0 $736k 1.1M 0.66
Far Pt Acquisition Corp w exp 06/01/202 0.0 $387k 300k 1.29
Lf Capital Acquisition Corp lf capital acquisition-cw23 0.0 $540k 1.2M 0.45
Forum Merger Ii Corp warrant 0.0 $745k 1.6M 0.46
Megalith Finl Acquisition Co warrant 0.0 $369k 1.2M 0.32
Graf Indl Corp *w exp 12/31/202 0.0 $784k 1.8M 0.44
Grshw Us 11 Sep 23 C11.5 w exp 09/11/202 0.0 $517k 333k 1.55
Amci Acquisition Corp *w exp 05/20/202 0.0 $713k 2.3M 0.31
Western Midstream Partners (WES) 0.0 $453k 23k 19.70
Antero Midstream Corp antero midstream (AM) 0.0 $399k 53k 7.59
Schultze Spl Purp Acqustn Co *w exp 12/31/202 0.0 $547k 1.4M 0.38
Ranpak Hldgs Corp *w exp 06/03/202 0.0 $553k 485k 1.14
Rattler Midstream 0.0 $501k 28k 17.79
B Riley Principal Merger Corwt warrant and righ 0.0 $349k 425k 0.82
Rmg Acquisition Corp *w exp 02/21/202 0.0 $483k 833k 0.58
Tortoise Acquisition Corp *w exp 03/04/202 0.0 $488k 1.0M 0.47
Crescent Acquisition Corp *w exp 03/08/202 0.0 $800k 1.0M 0.80
Diamondpeak Hldgs Cor *w exp 02/22/202 0.0 $590k 767k 0.77
Acamar Partners Acquisi-cw26 warrants 0.0 $518k 750k 0.69
Landcadia Holdings Ii -cw warrants 0.0 $420k 583k 0.72
Replay Acquisition -cw20 warrants 0.0 $483k 575k 0.84
Pennant Group (PNTG) 0.0 $488k 15k 33.09
Diamond Eagle Acquisit-cl A diamond eagle acq cw26 0.0 $480k 200k 2.40
Conyers Pk Ii Acquisition 0.0 $758k 75k 10.11
South Mtn Merger Corp *w exp 06/20/202 0.0 $675k 750k 0.90
Gx Acquisition Corp *w exp 05/24/202 0.0 $800k 1.0M 0.80
Switchback Energy Acquisitio *w exp 07/25/202 0.0 $340k 567k 0.60
Cerence (CRNC) 0.0 $397k 18k 22.61
Hess Midstream Lp cl a (HESM) 0.0 $687k 30k 22.67
New Frontier Health Corp *w exp 11/30/202 0.0 $689k 450k 1.53
Broadmark Rlty Cap Inc *w exp 11/15/202 0.0 $665k 1.8M 0.38
Brooge Hldgs Ltd *w exp 12/20/202 (BROGW) 0.0 $888k 1.2M 0.74
New Providence Acquisitin Co *w exp 09/11/202 0.0 $450k 500k 0.90
Union Acquisition Corp Ii *w exp 04/01/202 0.0 $380k 1.0M 0.38
Thunder Brdg Acquistion Ii L *w exp 11/30/202 0.0 $450k 500k 0.90
Martin Midstream Partners (MMLP) 0.0 $164k 41k 4.02
UGI Corporation (UGI) 0.0 $271k 6.0k 45.04
Eaton Vance Senior Floating Rate Fund (EFR) 0.0 $280k 21k 13.55
Eaton Vance Senior Income Trust (EVF) 0.0 $159k 25k 6.43
First Trust/Four Corners SFRI Fund II (FCT) 0.0 $287k 23k 12.54
Nuveen Fltng Rte Incm Opp 0.0 $272k 27k 10.01
BLACKROCK INTL GRWTH & INC T COM Bene Inter (BGY) 0.0 $178k 30k 5.89
Federated Premier Municipal Income (FMN) 0.0 $250k 18k 14.08
Nuveen Senior Income Fund 0.0 $61k 10k 6.01
Blackrock MuniHoldings Insured 0.0 $180k 14k 12.60
Nuveen Ohio Quality Income M 0.0 $164k 11k 15.46
Swiss Helvetia Fund (SWZ) 0.0 $154k 18k 8.39
Blackrock New York Municipal Income Trst (BNY) 0.0 $189k 14k 13.99
DTF Tax Free Income (DTF) 0.0 $211k 14k 14.78
Nuveen Michigan Qlity Incom Municipal 0.0 $218k 15k 14.15
Delaware Inv Mn Mun Inc Fd I 0.0 $239k 18k 13.15
Nuveen Arizona Premium Income Mun (NAZ) 0.0 $173k 13k 13.49
Summit Midstream Partners 0.0 $119k 36k 3.31
Madison Covered Call Eq Strat (MCN) 0.0 $79k 12k 6.64
Ares Dynamic Cr Allocation (ARDC) 0.0 $166k 11k 15.34
Thl Cr Sr Ln 0.0 $276k 18k 15.20
Tekla Life Sciences sh ben int (HQL) 0.0 $223k 13k 17.44
Daseke Inc *w exp 03/31/202 0.0 $45k 378k 0.12
Rosehill Resources Inc - A warrant 0.0 $22k 245k 0.09
National Energy Services Reu *w exp 05/05/202 0.0 $234k 260k 0.90
Kbl Merger Corp Iv *w exp 01/15/202 0.0 $40k 500k 0.08
Pensare Acquisition Corp *w exp 07/27/202 0.0 $83k 250k 0.33
Estre Ambiental Inc *w exp 12/21/202 (ESTWF) 0.0 $6.6k 662k 0.01
Big Rock Partners Acquisi Co *w exp 12/01/202 0.0 $17k 100k 0.17
Big Rock Partners Acquisi Co right 12/01/2022 0.0 $52k 200k 0.26
Infra And Energy Altrntive I *w exp 05/20/202 0.0 $27k 343k 0.08
Opes Acquisition Corp w exp 01/15/202 0.0 $45k 250k 0.18
Nebula Acquisition Corp *w exp 03/12/202 0.0 $292k 233k 1.25
Aberdeen Global Dynamic Divd F (AGD) 0.0 $139k 13k 10.42
Retail Value Inc reit 0.0 $254k 6.9k 36.73
Falcon Minerals Corp *w exp 07/21/202 0.0 $67k 223k 0.30
Gain Cap Hldgs Inc bond 0.0 $198k 225k 0.88
Allegro Merger Corp *w exp 01/06/202 0.0 $153k 900k 0.17
Hl Acquisitions Corp *w exp 06/21/202 0.0 $95k 270k 0.35
Tkk Symphony Acquisition Cor *w exp 02/20/202 0.0 $111k 1.9M 0.06
Collier Creek Holdings *w exp 99/99/999 0.0 $162k 117k 1.39
Loacw Us 31 Jul 25 C11.5 w exp 07/31/202 0.0 $11k 125k 0.09
Phunw Us 27 Dec 23 C11.5 w exp 08/11/202 0.0 $5.3k 59k 0.09
Spaq/ws Us 01 Oct 23 C11.5 w exp 08/27/202 0.0 $239k 435k 0.55
Longevity Acquisition Corp right 07/31/2020 0.0 $23k 125k 0.18
Tenzing Acquisition Corp *w exp 02/23/202 0.0 $63k 250k 0.25
Arya Sciences Acquisition Co *w exp 10/10/202 0.0 $86k 50k 1.72
Target Hospitality Corp *w exp 03/15/202 0.0 $139k 267k 0.52
Bioceres Crop Solutions Corp bioceres crop solutions-cw25 0.0 $200k 1.2M 0.16
Cyclerion Therapeutics 0.0 $40k 15k 2.70
Andina Acquisition Corp-cw24 *w exp 07/31/202 0.0 $252k 1.2M 0.21
Gores Metropoulos Inc *w exp 01/28/202 0.0 $250k 167k 1.50
Proficient Alpha Acqustn Cor *w exp 04/30/202 (PAACW) 0.0 $60k 400k 0.15
Nesco Holdings In 25 Wts *w exp 01/01/202 0.0 $39k 83k 0.47
Conyers Pk Ii Acquisition Co *w exp 07/18/202 0.0 $35k 19k 1.87
Netfin Acquisition Corp *w exp 08/01/202 0.0 $150k 500k 0.30
Akazoo Sa *w exp 09/11/202 0.0 $74k 148k 0.50
Churchill Cap Corp Ii *w exp 07/02/202 0.0 $166k 117k 1.42
Gigcapital2 Inc *w exp 02/28/202 0.0 $245k 765k 0.32
Tuscan Hldgs Corp Ii *w exp 04/01/202 0.0 $214k 475k 0.45
Pivotal Invt Corp Ii *w exp 06/01/202 0.0 $263k 333k 0.79
Sc Health Corp *w exp 99/99/999 0.0 $288k 300k 0.96
Oaktree Acquisition Corp *w exp 99/99/999 0.0 $63k 67k 0.95
Virgin Galactic Holdings Inc virgin galactic holding-cw22 0.0 $279k 83k 3.35
Merida Merger Corp I *w exp 11/07/202 0.0 $188k 375k 0.50
Bellring Brands Cl A Ord 0.0 $213k 10k 21.30
Apex Technology Acquisitn Co *w exp 09/18/202 0.0 $250k 200k 1.25
Experience Investment Corp *w exp 09/01/202 0.0 $223k 333k 0.67
Greenvision Acquisition Corp right 06/01/2021 0.0 $31k 170k 0.18
Silver Spike Acquisition Cor *w exp 08/02/202 0.0 $172k 400k 0.43
Accel Entmt Inc *w exp 11/20/202 (ACEL.WS) 0.0 $197k 67k 2.96
Galileo Acquisition Corp *w exp 10/31/202 0.0 $156k 325k 0.48
Greenvision Acquisition Corp *w exp 10/28/202 0.0 $24k 170k 0.14