CNH Partners

Cnh Partners as of March 31, 2020

Portfolio Holdings for Cnh Partners

Cnh Partners holds 563 positions in its portfolio as reported in the March 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Stars Group 2.6 $79M 3.8M 20.42
Acacia Communications 2.3 $69M 1.0M 67.18
Allergan 2.2 $65M 366k 177.10
Mellanox Technologies 2.0 $60M 497k 121.32
Advanced Disposal Services I 2.0 $60M 1.8M 32.80
Ra Pharmaceuticals 1.9 $57M 1.2M 48.01
Wright Medical Group Nv 1.8 $55M 1.9M 28.65
WABCO Holdings 1.8 $54M 396k 135.05
Tallgrass Energy Gp Lp master ltd part 1.7 $51M 3.1M 16.46
Tiffany & Co. 1.7 $50M 382k 129.50
Cypress Semiconductor Corporation 1.5 $46M 2.0M 23.32
E TRADE Financial Corporation 1.5 $46M 1.3M 34.32
Forty Seven 1.5 $45M 467k 95.42
Legg Mason 1.5 $44M 906k 48.85
Caesars Entertainment 1.5 $43M 6.4M 6.76
Fitbit 1.4 $43M 6.4M 6.66
Qiagen Nv 1.4 $42M 1.0M 41.60
Anixter International 1.4 $42M 478k 87.87
Tech Data Corporation 1.3 $40M 305k 130.85
Kemet Corporation Cmn 1.3 $39M 1.6M 24.16
Fgl Holdings 1.3 $38M 3.9M 9.80
Microchip Technology Inc sdcv 2.125%12/1 1.3 $38M 41M 0.94
LogMeIn 1.2 $36M 431k 83.28
Willis Towers Watson (WTW) 1.2 $35M 208k 169.85
El Paso Electric Company 1.2 $35M 518k 67.96
Taubman Centers 1.1 $32M 765k 41.88
Forescout Technologies 1.0 $30M 939k 31.59
Sprint 0.9 $28M 3.2M 8.62
Atlas Air Worldwide Hldg 1.875000 06/01/2024 bond 0.9 $27M 32M 0.83
IBERIABANK Corporation 0.9 $26M 720k 36.16
Wayfair Inc convertible security 0.8 $25M 36M 0.69
Metropcs Communications (TMUS) 0.7 $22M 260k 83.90
Delphi Technologies 0.7 $21M 2.6M 8.05
Chegg Inc note 0.250% 5/1 0.7 $20M 14M 1.43
Ares Capital Corp convertible security 0.7 $20M 23M 0.87
Mercadolibre Inc convertible security 0.7 $20M 15M 1.31
Change Healthcare Inc unit 99/99/9999 0.6 $19M 450k 43.10
Infinera Corporation note 2.125% 9/0 0.6 $19M 23M 0.84
Exact Sciences Corp convertible/ 0.6 $19M 17M 1.09
Workday Inc note 0.250%10/0 0.6 $18M 17M 1.11
Novellus Systems, Inc. note 2.625% 5/1 0.6 $18M 2.4M 7.54
Hercules Capital Inc dbcv 4.375% 2/0 0.6 $18M 19M 0.92
Genworth Financial (GNW) 0.6 $17M 5.2M 3.32
Cincinnati Bell 0.6 $17M 1.2M 14.64
Splunk Inc note 1.125% 9/1 0.6 $17M 15M 1.11
Square Inc convertible security 0.6 $17M 7.2M 2.30
Hexcel Corporation (HXL) 0.5 $16M 437k 37.19
Thrx 2 1/8 01/15/23 0.5 $15M 17M 0.93
Ship Finance International L Note 5.75010/1 0.5 $15M 17M 0.89
Meritor Inc note 3.250%10/1 0.5 $15M 18M 0.85
Palo Alto Networks I note 0.750% 7/0 0.5 $15M 16M 0.97
Dexcom Inc convertible security 0.5 $14M 8.1M 1.75
Lumentum Holdings Inc convertible security 0.5 $14M 10M 1.35
Hope Bancorp Inc note 2.000% 5/1 0.5 $14M 16M 0.84
Microchip Technology Inc note 1.625% 2/1 0.4 $13M 9.3M 1.45
Front Yard Residential Corp 0.4 $13M 1.1M 11.95
CenterState Banks 0.4 $13M 759k 17.23
Terraform Power Inc - A 0.4 $13M 821k 15.77
Seacor Holdings Inc note 2.500%12/1 0.4 $13M 14M 0.94
Cleveland Cliffs Inc dbcv 1.500% 1/1 0.4 $13M 18M 0.71
Raytheon Company 0.4 $12M 94k 131.15
Allegheny Technologies Inc note 4.750% 7/0 0.4 $12M 14M 0.89
Scorpio Tankers Inc note 3.000% 5/1 0.4 $12M 14M 0.85
Fireeye Inc note 0.875% 6/0 0.4 $12M 14M 0.84
Opko Health Inc convertible security 0.4 $12M 18M 0.66
Gogo Inc note 6.000% 5/1 0.4 $12M 17M 0.71
Prospect Capital Corporation note 0.4 $12M 14M 0.85
World Wrestling Entertai convertible security 0.4 $12M 7.8M 1.51
Landcadia Hldgs Ii Inc cl a 0.4 $12M 1.2M 9.88
Vishay Intertechnology convertible security 0.4 $12M 13M 0.89
Benefitfocus Inc convertible security 0.4 $11M 15M 0.77
Viavi Solutions Inc Note 1.750 6/0 bnd 0.4 $11M 11M 1.04
Gx Acquisition Corp 0.4 $11M 1.1M 9.80
Switchback Energy Acquisitio 0.4 $11M 1.2M 9.65
Ligand Pharmaceuticals Inc note 0.750% 5/1 0.4 $11M 13M 0.83
Gfl Environmental Inc unit 99/99/9999t 0.4 $11M 261k 42.05
Hubspot convertible security 0.4 $11M 7.4M 1.49
Etsy Inc convertible security 0.4 $11M 8.4M 1.26
Exact Sciences Corp note 0.375% 3/0 0.3 $10M 13M 0.79
Juniper Indl Hldgs 0.3 $10M 1.1M 9.62
Dycom Inds Inc Note 0.750% 9/1 bond 0.3 $10M 12M 0.85
Blackstone Mtg Tr Inc Note 4.750 3/1 bond 0.3 $9.9M 13M 0.79
Fti Consulting Inc note 2.000% 8/1 0.3 $9.8M 7.5M 1.31
Haymaker Acquisition Corp Ii 0.3 $9.8M 1000k 9.79
Union Acquisition Corp Ii 0.3 $9.8M 1.0M 9.78
Thunder Brdg Acquistion Ii L Cl A 0.3 $9.8M 1.0M 9.75
Ari 5.375% 10/15/23 0.3 $9.3M 14M 0.67
Retrophin Inc note 2.500% 9/1 0.3 $9.1M 12M 0.79
Alcon (ALC) 0.3 $8.9M 176k 50.82
Intrexon Corp note 3.500% 7/0 0.3 $8.9M 18M 0.51
Industrial Logistics pfds, reits (ILPT) 0.3 $8.8M 502k 17.54
Redwood Trust Inc convertible security 0.3 $8.7M 16M 0.55
Fortive Corporation none 0.3 $8.7M 9.3M 0.93
Corteva (CTVA) 0.3 $8.5M 364k 23.50
New Providence Acquisitin 0.3 $8.3M 850k 9.80
Arcosa (ACA) 0.3 $8.3M 208k 39.74
Mfa Financial note 6.250 6/1 0.3 $8.2M 14M 0.61
Veoneer Incorporated Note note 4.000% 6/0 0.3 $8.0M 10M 0.80
Redwood Tr Inc note 4.750% 8/1 0.3 $7.9M 12M 0.65
Act Ii Global Acquisition Co Cl A (ACTT) 0.3 $7.9M 800k 9.87
Silver Spike Acquisition Cor cl a 0.3 $7.9M 800k 9.84
Experience Investment Corp 0.3 $7.7M 800k 9.67
Finserv Acquisition Corp cl a 0.3 $7.7M 800k 9.60
Echo Global Logistics Inc note 2.500% 5/0 0.3 $7.6M 7.6M 1.00
Team Inc note 5.000% 8/0 0.3 $7.6M 10M 0.76
Neurocrine Biosciences Inc Note 2.250 5/1 0.3 $7.6M 5.9M 1.29
Inovio Pharmaceuticals Inc note 6.500% 3/0 0.3 $7.5M 5.0M 1.50
Illumina (ILMN) 0.2 $7.5M 28k 270.74
Rmg Acquisition Corp cl a 0.2 $7.4M 750k 9.92
Dish Network Corp note 3.375% 8/1 0.2 $7.0M 8.7M 0.81
Tesla Inc note 2.000% 5/1 0.2 $7.0M 3.8M 1.83
Acamar Partners Acqsition Co cl a 0.2 $6.9M 700k 9.85
Fox Corp (FOXA) 0.2 $6.9M 292k 23.63
Rapid7 Inc convertible security 0.2 $6.8M 5.6M 1.22
Aerojet Rocketdyne Hldgs Inc Note 2.25012/1 bnd 0.2 $6.6M 4.0M 1.65
Cytokinetics Inc note 4.000%11/1 0.2 $6.6M 5.0M 1.32
Avaya Holdings Corp convertible security 0.2 $6.6M 8.2M 0.80
Air Transport Services Grp I note 1.125%10/1 0.2 $6.6M 7.7M 0.86
Chp Merger Corp 0.2 $6.5M 675k 9.70
Pivotal Acq Corp Ii 0.2 $6.4M 650k 9.91
Veeco Instrs Inc Del note 2.700% 1/1 0.2 $6.4M 7.8M 0.82
Monocle Acquisition Corp 0.2 $6.3M 631k 10.05
South Mtn Merger Corp 0.2 $6.3M 650k 9.70
Alussa Energy Acquisition A 0.2 $6.2M 650k 9.60
Zendesk Inc convertible security 0.2 $6.2M 5.2M 1.19
Dow (DOW) 0.2 $6.2M 212k 29.24
Altair Engr Inc note 0.250% 6/0 0.2 $6.2M 7.1M 0.87
Iaa 0.2 $6.1M 205k 29.96
Hci Group Inc note 4.250% 3/0 0.2 $6.1M 6.0M 1.01
Diamondpeak Hldgs Cor 0.2 $6.0M 600k 9.97
Blackstone Mtg Tr Inc note 4.375% 5/0 0.2 $5.9M 7.5M 0.80
Gordon Pointe Acquisition 0.2 $5.9M 580k 10.15
Karyopharm Therapeutics Inc note 3.000%10/1 0.2 $5.9M 4.1M 1.43
Tuscan Holdings Ii Acq Corp 0.2 $5.8M 600k 9.73
Osprey Technlgy Aquistion 0.2 $5.8M 600k 9.72
Livent Corp 0.2 $5.8M 1.1M 5.25
Wyndham Hotels And Resorts (WH) 0.2 $5.7M 182k 31.51
Kontoor Brands (KTB) 0.2 $5.7M 297k 19.17
Frontdoor (FTDR) 0.2 $5.7M 164k 34.78
Merida Merger Corp I 0.2 $5.7M 600k 9.50
New Mtn Fin Corp note 5.750% 8/1 0.2 $5.6M 6.9M 0.82
Tortoise Acquisition Corp cl a 0.2 $5.5M 562k 9.83
Interprivate Acquisition Cor unit 10/29/2024 0.2 $5.4M 550k 9.89
Healthcare Merger Corp A 0.2 $5.4M 550k 9.85
Splunk Inc note 0.500% 9/1 0.2 $5.4M 5.0M 1.08
Nvent Electric Plc Voting equities (NVT) 0.2 $5.2M 311k 16.58
Plug Power Inc note 5.500% 3/1 0.2 $5.0M 3.0M 1.67
Carolina Financial 0.2 $4.9M 191k 25.87
Green Plains Inc conv bnd 0.2 $4.9M 7.3M 0.67
Proptech Acquisition Corp A 0.2 $4.8M 488k 9.85
Nuance Communications Inc Dbcv 1.00012/1 0.2 $4.8M 5.0M 0.96
Amag Pharmaceuticals Inc note 2.500% 2/1 0.2 $4.7M 6.1M 0.77
Apollo Commercial Real Estate Finance Inc note 4.750% 8/2 0.2 $4.7M 6.7M 0.70
Rh convertible security 0.2 $4.5M 5.6M 0.81
Pacira Pharmaceuticals Inc convertible security 0.2 $4.5M 4.7M 0.97
Tpg Specialty Lending Inc note 4.500% 8/0 0.1 $4.4M 4.8M 0.93
Newmark Group (NMRK) 0.1 $4.4M 1.0M 4.25
Colfax Corp unit 01/15/2022t 0.1 $4.3M 49k 88.71
Mobile Mini 0.1 $4.3M 165k 26.23
Cf Fin Acquisition Corp 0.1 $4.3M 417k 10.29
Ezcorp Inc note 2.375% 5/0 0.1 $4.1M 5.5M 0.75
Opus Bank 0.1 $4.1M 235k 17.33
Gores Metropoulos 0.1 $4.1M 400k 10.15
Wellpoint Inc Note cb 0.1 $4.0M 1.3M 3.16
Greenbrier Companies Inc convertible security 0.1 $4.0M 5.2M 0.77
Citic Capital Acquisition unit 0.1 $3.9M 400k 9.85
Ctrip Com Intl Ltd note 1.990% 7/0 0.1 $3.9M 4.0M 0.97
Covetrus 0.1 $3.9M 483k 8.04
Tesla Motors Inc bond 0.1 $3.8M 2.5M 1.54
Supernus Pharmaceuticals Inc note 0.625% 4/0 0.1 $3.8M 4.8M 0.81
Southern Co unit 08/01/2022 0.1 $3.8M 85k 44.65
Stable Rd Acquisition Corp 0.1 $3.7M 375k 9.75
Ciig Merger Corp Cl A 0.1 $3.6M 375k 9.70
Kbr Inc none 0.1 $3.6M 3.5M 1.04
Collier Creek Holdings 0.1 $3.6M 350k 10.23
Far Pt Acquisition Corp cl a founders sh 0.1 $3.5M 350k 10.12
Resideo Technologies (REZI) 0.1 $3.5M 728k 4.84
IAC/InterActive 0.1 $3.5M 20k 179.22
Nuveen Insd Dividend Advantage (NVG) 0.1 $3.5M 237k 14.68
Crescent Acquisition Corp 0.1 $3.4M 350k 9.85
Altice Usa Inc cl a (ATUS) 0.1 $3.3M 149k 22.29
Osi Systems Inc convertible security 0.1 $3.2M 3.5M 0.93
Insmed Inc convertible security 0.1 $3.2M 3.8M 0.84
Tuscan Holdings Corp 0.1 $3.2M 320k 9.97
Centerpnt Enrg Ds Rep 1/20 Srs B Prf 0.1 $3.2M 109k 29.28
Texas Capital Bancshares (TCBI) 0.1 $3.2M 143k 22.17
Vectoiq Acquisition Corp *w exp 05/16/202 0.1 $3.2M 1.6M 1.95
Galileo Acquisition Corp 0.1 $3.1M 325k 9.68
Apex Technology Acquisitn 0.1 $3.1M 320k 9.77
Compucredit Hldgs Corp note 5.875%11/3 0.1 $3.1M 5.0M 0.62
Omeros Corp note 6.250%11/1 0.1 $3.0M 3.4M 0.89
Churchill Capital Iii Corp 0.1 $3.0M 300k 10.00
Innoviva Inc note 2.500% 8/1 0.1 $2.9M 3.0M 0.97
Greenrose Acquisition Corp unit 02/28/2024 (GNRUQ) 0.1 $2.9M 300k 9.70
Vector Group Ltd note 1.75% 4/15 0.1 $2.9M 2.9M 1.00
Nuveen Div Adv Muni Fd 3 Ben Int (NZF) 0.1 $2.8M 201k 14.07
Viavi Solutions Inc convertible security 0.1 $2.8M 2.7M 1.06
Momo Inc note 1.250% 7/0 0.1 $2.8M 3.5M 0.80
Software Acquisition Group I 0.1 $2.8M 291k 9.63
Churchill Cap Corp Ii cl a 0.1 $2.8M 280k 9.95
Granite Pt Mtg Tr Inc note 6.375%10/0 0.1 $2.8M 5.0M 0.56
Nextera Energy Inc unit 09/01/2022s 0.1 $2.8M 56k 48.97
Replay Acquisition Corp 0.1 $2.7M 280k 9.82
Magnachip Semiconductor Sa Note 5.000 3/0 bnd 0.1 $2.7M 2.0M 1.35
Amplitude Hlthcre Aqustin 0.1 $2.7M 281k 9.55
Veoneer Incorporated 0.1 $2.7M 365k 7.32
East Stone Acquisition Corp 0.1 $2.7M 275k 9.65
Sempra Energy convertible preferred security 0.1 $2.6M 28k 93.82
Lendingtree Inc convertible security 0.1 $2.6M 2.4M 1.10
BioMarin Pharmaceutical (BMRN) 0.1 $2.5M 31k 82.62
Flexion Therapeutics convertible security 0.1 $2.5M 3.2M 0.78
Trine Acquisition Cl A Ord 0.1 $2.5M 250k 9.94
New Relic Inc note 0.500% 5/0 0.1 $2.4M 2.9M 0.84
Arlo Technologies (ARLO) 0.1 $2.4M 998k 2.43
Cardtronics Inc note 1.000%12/0 0.1 $2.4M 2.5M 0.96
Paratek Pharmaceuticals Inc note 4.750% 5/0 0.1 $2.4M 3.1M 0.78
Helix Energy Solutions Group convertible security 0.1 $2.3M 3.5M 0.66
Dte Energy Co convertible preferred security 0.1 $2.2M 56k 39.82
Equitrans Midstream Corp (ETRN) 0.1 $2.2M 494k 4.45
Invesco Insured Municipal Income Trust (IIM) 0.1 $2.2M 154k 14.14
Caesars Entmt Corp note 5.000%10/0 0.1 $2.1M 2.0M 1.07
Leisure Acquisition Corp 0.1 $2.1M 200k 10.45
Legacy Acquisition Corp 0.1 $2.1M 200k 10.37
Lf Cap Acquisition Corp cl a 0.1 $2.0M 200k 10.19
Hennessy Cap Acqustion Corp Cl A 0.1 $2.0M 200k 10.11
Gigcapital2 Acq Corp 0.1 $2.0M 203k 9.95
Insurance Acquisition Corp cl a 0.1 $2.0M 200k 10.06
Sc Health Corp 0.1 $2.0M 200k 10.05
Oaktree Acquisition Corp shs cl a 0.1 $2.0M 200k 10.00
Fintech Acquisition Corp Iii 0.1 $2.0M 200k 9.99
Scvx Corp unit 99/99/9999 (SCVXU) 0.1 $2.0M 200k 9.97
Netfin Acquisition Corp shs cl a 0.1 $2.0M 200k 9.87
Nuveen Insured Tax-Free Adv Munici (NEA) 0.1 $2.0M 146k 13.54
Gores Holdings Iv Inc Cl A 0.1 $1.9M 200k 9.70
Yunhong Intl unit 99/99/9999 0.1 $1.9M 200k 9.50
Becton Dickinson & Co pfd shs conv a 0.1 $1.9M 34k 54.79
Garrett Motion (GTX) 0.1 $1.8M 644k 2.86
Dominion Energy Inc unit 99/99/9999 0.1 $1.8M 19k 93.90
Invacare Corp convertible security 0.1 $1.8M 2.0M 0.91
Hl Acquisitions Corp 0.1 $1.6M 152k 10.40
Ezcorp Inc note 2.875% 7/0 0.1 $1.6M 2.0M 0.78
Pure Acquisition Corp cl a 0.1 $1.6M 150k 10.39
Intercept Pharmaceuticals In Note 2.000 5/1 bnd 0.1 $1.6M 1.8M 0.87
Mudrick Cap Acquisition Corp 0.1 $1.6M 150k 10.35
Allegro Merger Corp 0.1 $1.5M 150k 10.33
Megalith Finl Acquisition Co cl a 0.1 $1.5M 150k 10.29
Forum Merger Ii Corp cl a 0.1 $1.5M 150k 10.29
Grid Dynamics Hldgs Inc *w exp 03/05/202 0.1 $1.5M 810k 1.90
Graf Industrial Corp 0.1 $1.5M 150k 10.17
Amci Acquisition Corp class a 0.1 $1.5M 150k 10.16
Liv Cap Acquisition Corp cl a 0.1 $1.5M 160k 9.52
Spartan Energy Acquisition Cl A Ord 0.1 $1.5M 150k 10.12
Schultze Special Purpose Acquisi Ord 0.1 $1.5M 150k 10.12
Andina Acquisition Corp Iii 0.1 $1.5M 150k 10.07
Proficient Alpha Acqustn Cor 0.1 $1.5M 150k 10.00
Nebula Acquisition Corp 0.0 $1.5M 145k 10.15
Nrg Energy Inc dbcv 2.750% 6/0 0.0 $1.4M 1.5M 0.96
BLACKROCK MUN TARGET TERM TR SHARES Of Ben (BTT) 0.0 $1.4M 63k 22.69
Franklin Financial Networ 0.0 $1.4M 68k 20.39
Qts Rlty Tr 0.0 $1.4M 11k 129.47
Gol Linhas Aereas Intlg S A spon adr p (GOLLQ) 0.0 $1.3M 301k 4.27
Nuveen Div. Advantage Muni. Fund (NAD) 0.0 $1.2M 90k 13.74
Timkensteel Corp note 6.000% 6/0 0.0 $1.2M 1.5M 0.82
Howard Hughes 0.0 $1.2M 24k 50.54
Patrick Inds Inc dbcv 1.000% 2/0 0.0 $1.2M 1.5M 0.79
Embraer S A (ERJ) 0.0 $1.2M 160k 7.40
Arbor Rlty Tr Inc note 5.250% 7/0 0.0 $1.1M 1.5M 0.75
Lgl Systems Acquisition A 0.0 $1.1M 115k 9.77
Oasis Pete Inc New Note 2.625% 9/1 bond 0.0 $1.1M 8.0M 0.14
Atlas Technical Consultants *w exp 11/26/202 0.0 $1.1M 1.6M 0.68
Envestnet Inc note 1.750% 6/0 0.0 $1.0M 1.0M 1.03
Atlanticus Holdings (ATLC) 0.0 $1.0M 104k 9.92
Arya Sciences Acquisition-a shs cl a 0.0 $1.0M 100k 10.17
Invesco Van Kampen Cal Val Mun Inc Trust (VCV) 0.0 $999k 88k 11.34
Encore Cap Group Inc note 3.000% 7/0 0.0 $982k 1.0M 0.98
Liberty Media Corp deb 3.500% 1/1 0.0 $966k 1.4M 0.71
Pennymac Corp conv 0.0 $966k 1.0M 0.97
Kaleyra Inc *w exp 12/12/202 0.0 $956k 1.1M 0.85
1,375% Liberty Media 15.10.2023 note 0.0 $948k 1.0M 0.95
Progenics Pharmaceuticals 0.0 $942k 248k 3.80
Teva Pharm Finance Llc Cvt cv bnd 0.0 $931k 1.0M 0.93
Blackrock Build America Bond Trust (BBN) 0.0 $918k 42k 21.80
Vertiv Holdings Llc vertiv holdings-cw23 0.0 $900k 500k 1.80
Western Digital Corp note 1.500% 2/0 0.0 $875k 1.0M 0.88
Nuveen CA Dividend Advantage Muni. Fund (NAC) 0.0 $872k 64k 13.70
Blackrock Muniyield Insured Fund (MYI) 0.0 $863k 68k 12.78
Crescent Acquisition Corp *w exp 03/08/202 0.0 $850k 1.0M 0.85
Cree Inc note 0.875% 9/0 0.0 $847k 925k 0.92
Eaton Vance Municipal Income Trust (EVN) 0.0 $847k 71k 11.98
Tilray Inc convertible security 0.0 $819k 2.6M 0.32
Apergy Corp 0.0 $807k 140k 5.75
News (NWSA) 0.0 $768k 86k 8.98
Brooge Hldgs Ltd *w exp 12/20/202 (BROGW) 0.0 $764k 955k 0.80
Seacor Holdings Inc convertible security 0.0 $764k 1.0M 0.76
Invesco Van Kampen Trust For Inv Grd Mun (VGM) 0.0 $755k 63k 12.08
Cf Finance Acquisition Corp cf finance acquisition -cw25 0.0 $750k 1.5M 0.50
Fintech Acquisition Corp Iii *w exp 12/01/202 0.0 $748k 1.2M 0.65
Net 1 UEPS Technologies (LSAK) 0.0 $723k 249k 2.91
Leo Holdings Corp *w exp 02/07/202 0.0 $714k 1.1M 0.64
Jazz Investments I Ltd. conv 0.0 $713k 750k 0.95
Dws Municipal Income Cf non-tax cef (KTF) 0.0 $710k 66k 10.78
South Mtn Merger Corp *w exp 06/20/202 0.0 $705k 750k 0.94
Haymaker Acquisition Corp Ii *w exp 10/31/202 0.0 $700k 667k 1.05
H & Q Healthcare Fund equities (HQH) 0.0 $696k 39k 17.81
Gabelli Dividend & Income Trust (GDV) 0.0 $695k 47k 14.81
Trine Acquisition Corp *w exp 03/31/202 0.0 $690k 1.2M 0.60
Van Kampen Advantage Muni Incm Tr II (VKI) 0.0 $683k 67k 10.27
Blackrock Muniyield Quality Fund (MQY) 0.0 $678k 47k 14.55
Precigen (PGEN) 0.0 $666k 196k 3.40
Cohen & Steers Quality Income Realty (RQI) 0.0 $644k 71k 9.04
Conyers Pk Ii Acquisition 0.0 $640k 60k 10.67
Cohen & Steers infrastucture Fund (UTF) 0.0 $637k 34k 18.86
Invesco Quality Municipal Inc Trust (IQI) 0.0 $636k 54k 11.71
Fortive Corporation convertible preferred security 0.0 $633k 875.00 723.43
Act Ii Global Acquisiti-cw24 warrants (ACTTW) 0.0 $630k 900k 0.70
Tuscan Holdings Corp tuscan holdings corp-cw26 0.0 $624k 1.6M 0.39
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.0 $607k 95k 6.38
Pioneer Municipal High Income Trust (MHI) 0.0 $598k 53k 11.33
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.0 $597k 92k 6.53
Pioneer Municipal High Income Advantage (MAV) 0.0 $591k 58k 10.18
Eaton Vance Tax-Managed Global Buy-Write (ETW) 0.0 $581k 78k 7.46
Gx Acquisition Corp *w exp 05/24/202 0.0 $580k 1.0M 0.58
Eaton Vance Municipal Bond Fund (EIM) 0.0 $575k 46k 12.47
Diamond Eagle Acquisit-cl A diamond eagle acq cw26 0.0 $572k 200k 2.86
Brookfield Real Assets Incom shs ben int (RA) 0.0 $562k 38k 14.69
Blackrock California Mun. Income Trust (BFZ) 0.0 $559k 44k 12.69
Bny Mellon Strategic Municipal Bond Fund closed end income funds non-taxable (DSM) 0.0 $539k 75k 7.17
Blackrock Muniyield Fund (MYD) 0.0 $536k 42k 12.71
Cheniere Energy Partners (CQP) 0.0 $536k 20k 27.01
Insurance Acquisition Corp *w exp 03/31/202 0.0 $536k 550k 0.97
Mudrick Cap Acquisition Corp *w exp 02/12/202 0.0 $532k 1.5M 0.35
Voya Global Eq Div & Pr Opp (IGD) 0.0 $528k 116k 4.56
Hennessy Cap Acqustion Corp *w exp 09/05/202 0.0 $525k 1.5M 0.35
Voya Infrastructure Industrial & Materia (IDE) 0.0 $525k 65k 8.14
Rmg Acquisition Corp *w exp 02/21/202 0.0 $517k 833k 0.62
Monocle Acquisition Corp monocle acquisition cor-cw24 0.0 $504k 1.7M 0.30
Royce Value Trust (RVT) 0.0 $500k 52k 9.67
Pae Inc pae inc-cw23 0.0 $497k 333k 1.49
Amci Acquisition Corp *w exp 05/20/202 0.0 $495k 2.3M 0.22
TC Pipelines 0.0 $494k 18k 27.50
Bp Midstream Partners Lp Ltd P ml 0.0 $477k 51k 9.32
Nuveen Ins Ca Tx Fr Adv Mun (NKX) 0.0 $474k 34k 14.16
Ranpak Hldgs Corp *w exp 06/03/202 0.0 $466k 405k 1.15
Invesco Van Kampen Municipal Trust (VKQ) 0.0 $464k 40k 11.70
Tekla Healthcare Opportunit (THQ) 0.0 $451k 29k 15.36
BlackRock MuniVest Fund (MVF) 0.0 $449k 55k 8.10
BlackRock MuniYield Pennsylvania Insured (MPA) 0.0 $448k 33k 13.42
BlackRock Floating Rate Income Strat. Fn (FRA) 0.0 $445k 44k 10.02
Intl Gnrl Insurance Hldngs L *w exp 03/17/202 0.0 $444k 1.1M 0.42
Eaton Vance Floating-Rate Income Trust (EFT) 0.0 $444k 43k 10.25
Magellan Midstream Partners 0.0 $439k 12k 36.48
Holly Energy Partners 0.0 $437k 31k 14.02
Tekla Life Sciences sh ben int (HQL) 0.0 $433k 29k 14.98
Cnx Midstream Partners 0.0 $433k 53k 8.11
Templeton Global Income Fund 0.0 $429k 80k 5.34
Phillips 66 Partners 0.0 $429k 12k 36.41
Blackstone Gso Strategic (BGB) 0.0 $428k 41k 10.42
Blackrock Muniyield California Ins Fund 0.0 $418k 31k 13.53
Nuveen Quality Pref. Inc. Fund II 0.0 $416k 57k 7.26
Cohen & Steers REIT/P (RNP) 0.0 $410k 25k 16.13
Enterprise Products Partners (EPD) 0.0 $401k 28k 14.31
Clough Gbl Opps Fund Sh Ben Int closed-end fund (GLO) 0.0 $396k 55k 7.16
Federated Premier Municipal Income (FMN) 0.0 $396k 30k 13.05
Nuveen Multi-Strategy Inc & Growth Fd 2 (JQC) 0.0 $391k 69k 5.68
Eqt Midstream Partners 0.0 $389k 33k 11.79
Broadmark Rlty Cap Inc *w exp 11/15/202 0.0 $385k 1.8M 0.22
Allianzgi Nfj Divid Int Prem S cefs 0.0 $384k 40k 9.61
Invesco Van Kampen Trust for IGNYM Fund (VTN) 0.0 $384k 32k 12.10
Alta Equipment Group Inc *w exp 02/14/202 0.0 $383k 425k 0.90
Invesco Van Kampen Muni Opp Trust (VMO) 0.0 $383k 33k 11.46
Western Asset Managed Municipals Fnd (MMU) 0.0 $382k 32k 11.97
Blackrock MuniHoldings Insured 0.0 $381k 32k 11.94
MFS Municipal Income Trust (MFM) 0.0 $378k 59k 6.39
Wells Fargo Adv Inc Opport Fund (EAD) 0.0 $378k 59k 6.38
Shell Midstream Prtnrs master ltd part 0.0 $374k 38k 9.97
Nuveen Fltng Rte Incm Opp 0.0 $370k 50k 7.43
Nuveen Ins Ny Tx Fr Adv Mun (NRK) 0.0 $366k 29k 12.49
Alpine Total Dynamicdivid Fd Com Sh Ben Int cef (AOD) 0.0 $364k 55k 6.58
Eaton Vance Senior Floating Rate Fund (EFR) 0.0 $362k 37k 9.89
Acamar Partners Acquisi-cw26 warrants 0.0 $360k 750k 0.48
Adams Express Company (ADX) 0.0 $354k 28k 12.60
BlackRock Global Opportunities Equity Tr (BOE) 0.0 $354k 43k 8.29
Switchback Energy Acquisitio *w exp 07/25/202 0.0 $353k 567k 0.62
Blackrock Municipal Income Trust (BFK) 0.0 $350k 27k 12.96
Thunder Brdg Acquistion Ii L *w exp 11/30/202 0.0 $350k 500k 0.70
Diamondpeak Hldgs Cor *w exp 02/22/202 0.0 $345k 767k 0.45
Mplx (MPLX) 0.0 $342k 29k 11.63
BlackRock Ltd. Duration Income Trust (BLW) 0.0 $341k 27k 12.63
Replay Acquisition -cw20 warrants 0.0 $339k 575k 0.59
Juniper Indl Hldgs Inc *w exp 11/13/202 0.0 $336k 600k 0.56
Nuveen Equity Premium Income Fund (BXMX) 0.0 $334k 33k 10.10
Tri-Continental Corporation (TY) 0.0 $334k 16k 20.88
BlackRock MuniYield New York Insured Fnd (MYN) 0.0 $330k 27k 12.22
Glry Str Nw Mdia Grup Hldg L 0.0 $325k 79k 4.12
Forum Merger Ii Corp warrant 0.0 $324k 1.6M 0.20
Western Asset Intm Muni Fd I (SBI) 0.0 $320k 38k 8.42
Booking Holdings (BKNG) 0.0 $317k 236.00 1343.22
Schultze Spl Purp Acqustn Co *w exp 12/31/202 0.0 $317k 1.4M 0.22
Nuveen Enhanced Mun Value 0.0 $316k 24k 13.05
Osprey Technlgy Aquistion Co *w exp 10/30/202 0.0 $315k 375k 0.84
Legacy Acquisition Corp wt 0.0 $313k 1.3M 0.25
Lf Capital Acquisition Corp lf capital acquisition-cw23 0.0 $312k 1.2M 0.26
Nuveen Ny Divid Advntg Mun F (NAN) 0.0 $308k 24k 13.13
Nuveen Va Premium Income Municipal Fund (NPV) 0.0 $303k 24k 12.92
Bny Mellon Mun Bd Infrastructu Com Shs closed end funds (DMB) 0.0 $301k 24k 12.40
AllianceBernstein Global Hgh Incm (AWF) 0.0 $299k 32k 9.26
Tortoise Acquisition Corp *w exp 03/04/202 0.0 $290k 1.0M 0.28
Sc Health Corp *w exp 99/99/999 0.0 $287k 300k 0.96
Blackrock Debt Strat (DSU) 0.0 $287k 34k 8.45
BlackRock MuniHolding Insured Investm 0.0 $284k 22k 13.06
Apollo Sr Floating Rate Fd I (AFT) 0.0 $274k 24k 11.61
Chp Merger Corp *w exp 11/22/202 0.0 $270k 500k 0.54
BlackRock Municipal Bond Trust 0.0 $264k 19k 14.31
Energy Transfer Equity (ET) 0.0 $262k 57k 4.61
Blackrock Muniholdings Insured Fund II (MUE) 0.0 $259k 22k 12.02
BlackRock Floating Rate Income Trust (BGT) 0.0 $258k 26k 9.83
New Providence Acquisitin Co *w exp 09/11/202 0.0 $255k 500k 0.51
Megalith Finl Acquisition Co warrant 0.0 $254k 1.2M 0.22
Nuveen Arizona Premium Income Mun (NAZ) 0.0 $252k 20k 12.40
Union Acquisition Corp Ii *w exp 04/01/202 0.0 $250k 1.0M 0.25
Dfp Healthcare Acquisitns Co unit 03/31/2025 0.0 $248k 25k 9.92
Leo Holdings Corp 0.0 $247k 24k 10.30
Alussa Energy Acquisition Co *w exp 10/31/202 0.0 $244k 325k 0.75
Experience Investment Corp *w exp 09/01/202 0.0 $243k 333k 0.73
Gigcapital2 Inc *w exp 02/28/202 0.0 $236k 765k 0.31
Plains All American Pipeline (PAA) 0.0 $236k 45k 5.29
Wells Fargo Adv Multi-Sector Inco Fund (ERC) 0.0 $235k 24k 9.63
Nuveen Mun Value Fd 2 (NUW) 0.0 $234k 15k 15.68
Pivotal Invt Corp Ii *w exp 06/01/202 0.0 $233k 333k 0.70
Landcadia Holdings Ii -cw warrants 0.0 $233k 583k 0.40
Source Capital (SOR) 0.0 $232k 7.6k 30.72
Nuveen Michigan Qlity Incom Municipal 0.0 $231k 17k 13.39
New Frontier Health Corp *w exp 11/30/202 0.0 $228k 241k 0.95
NuStar Energy 0.0 $228k 27k 8.61
Proptech Acquisition Corp *w exp 05/26/202 0.0 $228k 325k 0.70
Gain Cap Hldgs Inc bond 0.0 $224k 225k 1.00
Blackrock Multi-sector Incom other (BIT) 0.0 $223k 18k 12.09
Ares Dynamic Cr Allocation (ARDC) 0.0 $222k 21k 10.78
Blackrock MuniEnhanced Fund 0.0 $222k 21k 10.66
Allianzgi Equity & Conv In 0.0 $221k 12k 18.63
Enable Midstream 0.0 $220k 86k 2.57
Spaq/ws Us 01 Oct 23 C11.5 w exp 08/27/202 0.0 $217k 435k 0.50
Gores Metropoulos Inc *w exp 01/28/202 0.0 $217k 167k 1.30
Blackrock Muniyield Quality Fund II (MQT) 0.0 $215k 17k 12.36
Nuveen Nj Div Advantage Mun (NXJ) 0.0 $214k 16k 13.46
BlackRock Core Bond Trust (BHK) 0.0 $213k 16k 13.24
Patriot Natl Ban (PNBK) 0.0 $211k 34k 6.13
Invesco Van Kampen Penn Vl MI Trust (VPV) 0.0 $210k 17k 12.14
BlackRock Municipal Income Trust II (BLE) 0.0 $208k 16k 13.35
Delaware Inv Mn Mun Inc Fd I 0.0 $204k 17k 12.37
Blackrock New York Municipal Income Trst (BNY) 0.0 $204k 15k 13.28
Gordon Pointe Acquisition Co w exp 07/30/202 0.0 $199k 1.1M 0.18
Flying Eagle Acquisition Cor unit 99/99/9999 0.0 $199k 20k 9.95
Eaton Vance Limited Duration Income Fund (EVV) 0.0 $194k 18k 10.55
Invesco Van Kampen Dyn Cr Opp Fund 0.0 $194k 24k 7.97
BlackRock MuniHoldings New York Insured (MHN) 0.0 $193k 15k 12.57
Eaton Vance Tax-advntg Glbl Di (ETG) 0.0 $193k 16k 11.93
Churchill Cap Corp Ii *w exp 07/02/202 0.0 $192k 117k 1.65
Kkr Income Opportunities (KIO) 0.0 $191k 18k 10.68
Greenvision Acquisition Corp 0.0 $189k 20k 9.69
Merida Merger Corp I *w exp 11/07/202 0.0 $188k 375k 0.50
Nebula Acquisition Corp *w exp 03/12/202 0.0 $187k 233k 0.80
Blackrock MuniHoldings CA Insrd Fnd (MUC) 0.0 $184k 14k 13.32
First Trust/Four Corners SFRI Fund II (FCT) 0.0 $183k 19k 9.50
1life Healthcare 0.0 $182k 10k 18.20
Pioneer Floating Rate Trust (PHD) 0.0 $180k 24k 7.67
Apex Technology Acquisitn Co *w exp 09/18/202 0.0 $180k 200k 0.90
Graf Indl Corp *w exp 12/31/202 0.0 $178k 1.8M 0.10
Ppd 0.0 $178k 10k 17.80
Enlink Midstream (ENLC) 0.0 $176k 160k 1.10
Ciig Merger Corp *w exp 12/31/202 0.0 $175k 250k 0.70
Bioceres Crop Solutions Corp bioceres crop solutions-cw25 0.0 $175k 1.2M 0.14
DTF Tax Free Income (DTF) 0.0 $174k 13k 13.97
BlackRock Enhanced Capital and Income (CII) 0.0 $172k 13k 12.99
Netfin Acquisition Corp *w exp 08/01/202 0.0 $167k 500k 0.33
Rattler Midstream 0.0 $167k 48k 3.49
Stable Rd Acquisition Corp *w exp 05/15/202 0.0 $163k 250k 0.65
Western Asset Municipal Partners Fnd 0.0 $163k 12k 13.66
Nuveen Real (JRI) 0.0 $163k 17k 9.86
Invesco Municipal Income Opp Trust (OIA) 0.0 $162k 24k 6.86
Far Pt Acquisition Corp w exp 06/01/202 0.0 $162k 300k 0.54
Genesis Energy (GEL) 0.0 $161k 41k 3.91
Collier Creek Holdings *w exp 99/99/999 0.0 $157k 117k 1.35
Blackrock Res & Commodities Strategy Tr (BCX) 0.0 $156k 31k 5.05
Dws Strategic Municipal Income Trust (KSM) 0.0 $156k 15k 10.34
Silver Spike Acquisition Cor *w exp 08/02/202 0.0 $156k 400k 0.39
Inovio Pharmaceuticals 0.0 $156k 21k 7.42
Nuveen Dow 30 Dyn Overwrite (DIAX) 0.0 $155k 12k 12.53
Franklin Templeton (FTF) 0.0 $155k 20k 7.84
BlackRock MuniYield California Fund 0.0 $152k 12k 13.23
Dcp Midstream Partners 0.0 $149k 37k 4.06
Dividend & Income Fund (BXSY) 0.0 $148k 17k 8.82
Glry Str Nw Mdia Grup Hldg L *w exp 02/13/202 (GSMGW) 0.0 $148k 1.9M 0.08
Western Midstream Partners (WES) 0.0 $147k 46k 3.23
BlackRock MuniYield Michigan Insured Fnd (MIY) 0.0 $146k 11k 13.26
Eaton Vance Cali Muni Bnd Fnd (EVM) 0.0 $145k 14k 10.54
Apollo Tactical Income Fd In (AIF) 0.0 $136k 12k 11.33
Eaton Vance Risk Managed Diversified (ETJ) 0.0 $135k 16k 8.32
BlackRock Muni Income Investment Trust 0.0 $134k 11k 12.28
Thl Cr Sr Ln 0.0 $134k 12k 11.57
Western Asset Hgh Yld Dfnd (HYI) 0.0 $133k 11k 12.33
Swiss Helvetia Fund (SWZ) 0.0 $131k 19k 6.94
Barings Global Short Duration Com cef (BGH) 0.0 $129k 12k 11.16
Putnam Municipal Opportunities Trust (PMO) 0.0 $128k 11k 11.93
Calamos Strategic Total Return Fund (CSQ) 0.0 $126k 13k 9.77
Aberdeen Income Cred Strat (ACP) 0.0 $125k 17k 7.36
Nuveen Real Estate Income Fund (JRS) 0.0 $123k 18k 6.77
Amplitude Hlthcre Aqustin Co *w exp 12/01/202 0.0 $122k 188k 0.65
Boulder Growth & Income Fund (STEW) 0.0 $121k 13k 9.22
Blackstone Gso Flting Rte Fu (BSL) 0.0 $121k 10k 11.69
Andina Acquisition Corp-cw24 *w exp 07/31/202 0.0 $120k 1.2M 0.10
Tuscan Hldgs Corp Ii *w exp 04/01/202 0.0 $119k 475k 0.25
Alpine Global Premier Pptys Fd Com Sbi cef (AWP) 0.0 $118k 28k 4.25
Martin Midstream Partners (MMLP) 0.0 $117k 106k 1.10
Crestwood Equity Partners master ltd part 0.0 $113k 27k 4.22
Ivy High Income Opportunities 0.0 $110k 11k 10.38
Leisure Acquisition Corp *w exp 12/05/201 0.0 $106k 625k 0.17
Royce Micro Capital Trust (RMT) 0.0 $105k 19k 5.55
Nuveen Muni Value Fund (NUV) 0.0 $100k 10k 9.76
Western Asset Municipal Hgh Incm Fnd (MHF) 0.0 $100k 14k 7.07
Accel Entmt Inc *w exp 11/20/202 (ACEL.WS) 0.0 $100k 67k 1.50
First Tr Sr Floating Rate 20 0.0 $93k 13k 7.30
Arya Sciences Acquisition Co *w exp 10/10/202 0.0 $92k 50k 1.84
Tivo Corp 0.0 $92k 13k 7.09
Ing Global Advantage And Premium Opportunity Fund (IGA) 0.0 $89k 12k 7.67
National Energy Services Reu *w exp 05/05/202 0.0 $86k 260k 0.33
Pioneer High Income Trust (PHT) 0.0 $85k 13k 6.39
Cbre Clarion Global Real Estat re (IGR) 0.0 $84k 16k 5.26
Western Asset Global High Income Fnd (EHI) 0.0 $82k 11k 7.46
Galileo Acquisition Corp *w exp 10/31/202 0.0 $81k 325k 0.25
BlackRock Global Energy & Resources Trus (BGR) 0.0 $78k 12k 6.32
Nuveen Diversified Dividend & Income 0.0 $77k 11k 7.03
Oaktree Acquisition Corp *w exp 99/99/999 0.0 $69k 67k 1.03
Highland Global mf closed and mf open (HGLB) 0.0 $63k 15k 4.33
Madison Covered Call Eq Strat (MCN) 0.0 $58k 12k 5.02
Summit Midstream Partners 0.0 $57k 94k 0.61
Allegro Merger Corp *w exp 01/06/202 0.0 $54k 900k 0.06
Akazoo Sa *w exp 09/11/202 0.0 $48k 148k 0.32
Gores Holdings Iv Inc Cl A gores holdings iv inc cw25 0.0 $46k 50k 0.92
Liv Cap Acquisition Corp *w exp 12/13/202 0.0 $41k 160k 0.26
Target Hospitality Corp *w exp 03/15/202 0.0 $40k 267k 0.15
Greenvision Acquisition Corp right 06/01/2021 0.0 $39k 170k 0.23
Lgl Systems Acquisition A lgl systems acquisiti cw26 0.0 $35k 58k 0.61
Kbl Merger Corp Iv *w exp 01/15/202 0.0 $35k 500k 0.07
Daseke Inc *w exp 03/31/202 0.0 $34k 378k 0.09
Falcon Minerals Corp *w exp 07/21/202 0.0 $33k 223k 0.15
East Stone Acquisition Corp right 12/31/2026 0.0 $33k 275k 0.12
Conyers Pk Ii Acquisition Co *w exp 07/18/202 0.0 $27k 19k 1.44
Big Rock Partners Acquisi Co right 12/01/2022 0.0 $26k 200k 0.13
Greenvision Acquisition Corp *w exp 10/28/202 0.0 $23k 170k 0.14
Tenzing Acquisition Corp *w exp 02/23/202 0.0 $23k 250k 0.09
Infra And Energy Altrntive I *w exp 05/20/202 0.0 $21k 343k 0.06
Proficient Alpha Acqustn Cor *w exp 04/30/202 (PAACW) 0.0 $20k 400k 0.05
East Stone Acquisition Corp *w exp 12/31/202 0.0 $19k 275k 0.07
Longevity Acquisition Corp right 07/31/2020 0.0 $19k 125k 0.15
Opes Acquisition Corp w exp 01/15/202 0.0 $17k 250k 0.07
Nesco Holdings In 25 Wts *w exp 01/01/202 0.0 $15k 83k 0.18
Hl Acquisitions Corp *w exp 06/21/202 0.0 $14k 270k 0.05
Loacw Us 31 Jul 25 C11.5 w exp 07/31/202 0.0 $14k 125k 0.11
Pensare Acquisition Corp *w exp 07/27/202 0.0 $13k 250k 0.05
Rosehill Resources Inc - A warrant 0.0 $7.0k 245k 0.03
Phunw Us 27 Dec 23 C11.5 w exp 08/11/202 0.0 $7.0k 59k 0.12
Big Rock Partners Acquisi Co *w exp 12/01/202 0.0 $6.0k 100k 0.06