CNH Partners

Cnh Partners as of Dec. 31, 2016

Portfolio Holdings for Cnh Partners

Cnh Partners holds 344 positions in its portfolio as reported in the December 2016 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Novellus Systems, Inc. note 2.625% 5/1 3.3 $320M 102M 3.12
Verisign Inc sdcv 3.250% 8/1 3.2 $305M 137M 2.23
Microchip Technology Inc sdcv 2.125%12/1 2.5 $236M 88M 2.69
Linear Technology Corporation 2.4 $229M 3.7M 62.35
Dow Chemical Company 1.9 $180M 3.1M 57.22
Spectra Energy 1.8 $171M 4.2M 41.09
Tyson Foods Inc cnv p 1.8 $171M 2.5M 68.11
Valspar Corporation 1.8 $169M 1.6M 103.61
Whitewave Foods 1.8 $169M 3.0M 55.60
Humana (HUM) 1.7 $166M 814k 204.03
CIGNA Corporation 1.7 $165M 1.2M 133.39
Westar Energy 1.7 $164M 2.9M 56.35
PrivateBan 1.7 $161M 3.0M 54.19
St. Jude Medical 1.7 $162M 2.0M 80.19
BE Aerospace 1.6 $154M 2.6M 60.19
Endurance Specialty Hldgs Lt 1.6 $153M 1.7M 92.40
Cst Brands 1.6 $154M 3.2M 48.15
Nxp Semiconductors N V (NXPI) 1.6 $152M 1.5M 98.01
Rite Aid Corporation 1.5 $145M 18M 8.24
Intel Corp. Jr. Sub. Cv. Deb. conv 1.5 $144M 81M 1.77
Yahoo! 1.4 $138M 3.6M 38.67
Monsanto Company 1.4 $138M 1.3M 105.21
Brocade Communications Systems 1.3 $129M 10M 12.49
Harman International Industries 1.3 $126M 1.1M 111.16
Cabela's Incorporated 1.2 $115M 2.0M 58.55
Wellpoint Inc Note cb 1.1 $108M 54M 1.99
Mentor Graphics Corporation 1.1 $107M 2.9M 36.89
Weatherford Intl Ltd Note 5.875% 7/0 bond 1.1 $106M 97M 1.09
Time Warner 1.1 $105M 1.1M 96.53
Intersil Corporation 1.1 $102M 4.6M 22.30
Team Health Holdings 1.1 $102M 2.3M 43.45
Bats Global Mkts 1.0 $97M 2.9M 33.51
Agrium 1.0 $97M 962k 100.55
Palo Alto Networks Inc note 7/0 1.0 $97M 76M 1.27
Molina Healthcare Inc. conv 1.0 $96M 66M 1.44
T Mobile Us Inc conv pfd ser a 0.9 $88M 938k 94.28
Joy Global 0.9 $86M 3.1M 28.00
Western Refining 0.9 $85M 2.2M 37.85
Chemtura Corporation 0.9 $85M 2.6M 33.20
Priceline.com debt 1.000% 3/1 0.9 $85M 54M 1.58
Equity One 0.9 $84M 2.7M 30.69
Everbank Finl 0.8 $82M 4.2M 19.45
FMC Technologies 0.8 $81M 2.3M 35.53
Yadkin Finl Corp 0.8 $80M 2.3M 34.26
Alere 0.8 $79M 2.0M 38.97
G&K Services 0.8 $78M 809k 96.45
Stillwater Mining Company 0.7 $70M 4.4M 16.11
Headwaters Incorporated 0.7 $71M 3.0M 23.52
Micron Technology Inc note 2.125% 2/1 0.7 $70M 33M 2.10
Anthem Inc conv p 0.7 $62M 1.3M 47.28
Empire District Electric Company 0.6 $60M 1.8M 34.09
Level 3 Communications 0.6 $60M 1.1M 56.36
Tesla Mtrs Inc note 1.500% 6/0 0.6 $59M 34M 1.74
Great Plains Energy Incorporated conv prf 0.6 $59M 1.2M 50.81
Medicines Company conv 0.6 $58M 49M 1.20
Herbalife Ltd conv 0.6 $55M 60M 0.92
Welltower Inc 6.50% pfd prepet 0.5 $52M 865k 60.41
Ship Finance International L Note 5.75010/1 0.5 $53M 53M 1.00
Cardinal Financial Corporation 0.5 $49M 1.5M 32.79
Micron Technology Inc bond 0.5 $47M 21M 2.29
Vector Group Ltd frnt 1/1 0.5 $45M 29M 1.56
Integrated Device Tech conv 0.5 $45M 44M 1.03
Cemex Sab De Cv conv bnd 0.5 $45M 40M 1.13
Spirit Realty Capital Inc convertible cor 0.5 $45M 43M 1.04
Euronet Worldwide Inc Note 1.500%10/0 0.5 $44M 38M 1.16
Allegheny Technologies Inc note 4.750% 7/0 0.4 $42M 32M 1.34
Pandora Media Inc note 1.750%12/0 0.4 $42M 41M 1.03
Apollo 0.4 $40M 4.1M 9.90
Ttm Technologies Inc conv 0.4 $41M 27M 1.53
Starwood Ppty note 4.0% 1/15/ 0.4 $39M 35M 1.13
Lifelock 0.4 $39M 1.6M 23.92
Emergent Biosolutions Inc conv 0.4 $39M 30M 1.28
Isle of Capri Casinos 0.4 $37M 1.5M 24.69
Adient (ADNT) 0.3 $33M 568k 58.60
Exelon Corp 6.5% 01-jun-2017 convprf 0.3 $33M 676k 48.82
Inphi Corp note 1.125%12/0 0.3 $32M 25M 1.30
Meritor Inc conv 0.3 $31M 21M 1.45
Black Hills Corp unit 99/99/9999 0.3 $31M 449k 68.84
Dynegy Inc unit 07/01/20191 0.3 $31M 490k 62.38
Lamb Weston Hldgs (LW) 0.3 $31M 806k 37.85
Mgic Investment Corp note 0.3 $30M 20M 1.49
Clarcor 0.3 $29M 354k 82.47
Webmd Health Corp 1.5% cnvrtbnd 0.3 $29M 26M 1.13
Webmd Health Conv Sr Notes conv 0.3 $28M 27M 1.03
Allscripts Healthcare So conv 0.3 $28M 30M 0.94
Ezcorp Inc sr unsecured 06/19 2.625 0.3 $28M 29M 0.97
Hewlett Packard Enterprise (HPE) 0.3 $28M 1.2M 23.14
Alcoa (AA) 0.3 $28M 1.0M 28.08
Thrx 2 1/8 01/15/23 0.3 $27M 31M 0.85
Horizon Pharma Plc convertible security 0.3 $27M 28M 0.96
Versum Matls 0.3 $27M 953k 28.07
American Capital 0.3 $26M 1.4M 17.92
Ferrari Nv Ord (RACE) 0.3 $27M 455k 58.14
Reynolds American 0.3 $25M 452k 56.04
Wci Cmntys Inc Com Par $0.01 0.3 $26M 1.1M 23.45
Cable One (CABO) 0.3 $26M 41k 621.74
eBay (EBAY) 0.2 $24M 809k 29.69
Chemours (CC) 0.2 $24M 1.1M 22.09
Msg Network Inc cl a 0.2 $24M 1.1M 21.50
Yum China Holdings (YUMC) 0.2 $24M 914k 26.12
Silver Standard Resources Inc note 2.875 2/0 0.2 $24M 26M 0.93
Applied Micro Circuits Corporation 0.2 $23M 2.8M 8.25
Invensense 0.2 $23M 1.8M 12.79
Standard Pacific Corp cnv 0.2 $23M 22M 1.03
Neustar 0.2 $22M 666k 33.40
Holx 2 12/15/43 0.2 $22M 18M 1.23
Klx Inc Com $0.01 0.2 $22M 484k 45.11
Topbuild (BLD) 0.2 $22M 630k 35.60
Ingevity (NGVT) 0.2 $23M 412k 54.86
Fortive (FTV) 0.2 $23M 419k 53.63
Lattice Semiconductor (LSCC) 0.2 $21M 2.9M 7.36
Seacor Holdings Inc note 2.500%12/1 0.2 $21M 20M 1.04
Acorda Therap note 1.75% 6/15 0.2 $21M 27M 0.77
Energizer Holdings (ENR) 0.2 $21M 459k 44.61
Starwood Property Trust note 0.2 $19M 18M 1.09
Quintiles Transnatio Hldgs I 0.2 $19M 255k 76.05
Lumentum Hldgs (LITE) 0.2 $19M 487k 38.65
Nxp Semiconductors N V dbcv 1.000% 12/0 0.2 $20M 17M 1.14
Quality Care Properties 0.2 $19M 1.2M 15.50
Genworth Financial (GNW) 0.2 $18M 4.7M 3.81
Mentor Graphics 4% 2031 conv 0.2 $19M 10M 1.86
Colony Finl Inc Sr Nt Conv 3.875% 01/15/21 B/e Dtd 01/28/14 0.2 $18M 18M 1.00
Prospect Capital Corp conv 0.2 $18M 19M 0.98
Northstar Asset Management C 0.2 $18M 1.2M 14.92
Urban Edge Pptys (UE) 0.2 $18M 635k 27.51
Care Cap Properties 0.2 $18M 709k 25.00
AEP Industries 0.2 $17M 143k 116.10
Notes Gencorp Inc. 4.0625% dbcv 0.2 $16M 8.3M 1.99
Northstar Realty Finance 0.2 $17M 1.1M 15.15
Sunpower Corp dbcv 4.000% 1/1 0.2 $17M 23M 0.72
Allied World Assurance 0.2 $16M 289k 53.71
Inteliquent 0.2 $15M 671k 22.92
Communications Sales&leas Incom us equities / etf's 0.2 $15M 593k 25.41
Dominion Resource p 0.2 $16M 305k 50.85
Vector Group Ltd note 1.75% 4/15 0.1 $15M 13M 1.15
Tivo Corp 0.1 $15M 700k 20.90
Mid-America Apartment (MAA) 0.1 $14M 139k 97.92
Sunpower Corp dbcv 0.750% 6/0 0.1 $13M 15M 0.92
Cf Corp shs cl a 0.1 $14M 1.4M 9.98
Vail Resorts (MTN) 0.1 $13M 78k 161.31
J2 Global Inc note 3.250% 6/1 0.1 $12M 9.2M 1.33
Gcp Applied Technologies 0.1 $13M 484k 26.75
Herbalife Ltd Com Stk (HLF) 0.1 $11M 235k 48.14
Invacare Corp note 0.1 $12M 12M 1.00
Convergys Corp sdcv 5.750% 9/1 0.1 $11M 4.7M 2.27
Dominion Res D Ser A Units 6.375% 01-jul-2017 convprf 0.1 $10M 200k 50.71
Media Gen 0.1 $10M 541k 18.83
Huron Consulting Group I 1.25% cvbond 0.1 $10M 10M 0.98
Avista Healthcare Pub Acq Co unit 99/99/9999 0.1 $10M 1.0M 10.12
Intel Corp sdcv 0.1 $9.8M 7.2M 1.35
Southwest Ban 0.1 $10M 345k 29.00
Cascade Bancorp 0.1 $9.6M 1.2M 8.12
Fidelity + Guaranty Life 0.1 $9.8M 414k 23.70
Apollo Coml Real Estate Fin Inc Sr Nt Conv 5.500% 03/15/19 B/e Dtd 03/17/14 0.1 $9.9M 9.5M 1.05
Spirit Rlty Cap Inc New Note cb 0.1 $9.5M 9.0M 1.05
Molina Healthcare Inc conv 0.1 $9.9M 8.7M 1.14
Metaldyne Performance Group, I 0.1 $9.6M 420k 22.95
Southwestern Energy Co Dep 1/2 dep shs 1/20 b 0.1 $9.7M 379k 25.66
Brocade Communications conv 0.1 $10M 10M 1.01
M Iii Acquisition Corp unit 99/99/9999t 0.1 $9.5M 965k 9.89
Hunter Maritime Acquisition unit 99/99/9999 0.1 $9.6M 950k 10.15
Fairpoint Communications 0.1 $8.2M 439k 18.70
Blackhawk Network Hldgs Inc cl a 0.1 $8.9M 236k 37.67
Stellar Acquisition Iii Inc unit 03/22/2022 0.1 $8.2M 800k 10.30
General Cable Corp Del New frnt 4.500% 11/1 0.1 $7.8M 9.9M 0.79
Heritage Oaks Ban 0.1 $7.9M 640k 12.33
Merchants Bancshares 0.1 $7.5M 138k 54.20
Suffolk Ban 0.1 $7.3M 171k 42.82
Gannett 0.1 $7.8M 806k 9.71
Blue Nile 0.1 $6.8M 167k 40.63
Stericycle, Inc. pfd cv 0.1 $6.4M 100k 63.56
Vascular Solutions 0.1 $5.4M 95k 56.10
Pdl Biopharma Inc Sr Nt Conv 4.000% 02/01/18 B/e Dtd 02/12/14 0.1 $5.6M 5.7M 0.98
Halyard Health 0.1 $6.2M 168k 36.98
Alon Usa Energy Inc note 3.000% 9/1 0.1 $5.8M 5.5M 1.06
Amyris Inc bond 0.1 $6.2M 9.6M 0.64
ON Semiconductor (ON) 0.1 $4.8M 372k 12.76
Brookdale Senior Living note 0.1 $4.6M 4.7M 0.98
Amc Entmt Hldgs Inc Cl A 0.1 $5.2M 155k 33.65
Rambus Inc Del note 1.125% 8/1 0.1 $4.5M 3.6M 1.25
Echo Global Logistics Inc note 2.500% 5/0 0.1 $4.5M 4.6M 0.98
Klr Energy Acquisition Corp cl a 0.1 $5.2M 500k 10.35
Pattern Energy Group Inc. 4.00% July 15, 2020 ccb 0.1 $4.9M 5.0M 0.97
M I Acquisitions Inc unit 99/99/9999 0.1 $5.1M 500k 10.16
Landcadia Hldgs Inc cl a 0.1 $4.9M 500k 9.78
priceline.com Incorporated 0.0 $3.6M 2.4k 1465.96
InterOil Corporation 0.0 $3.5M 74k 47.58
Datalink Corporation 0.0 $3.9M 348k 11.26
American Rlty Cap Pptys Inc note 3.000% 8/0 0.0 $4.0M 4.0M 1.00
American Rlty Cap Pptys Inc note 3.750%12/1 0.0 $3.9M 3.9M 1.00
Pacific Spl Acquisition Corp 0.0 $4.3M 415k 10.25
Origo Acquisition Corp 0.0 $3.4M 326k 10.40
Envision Healthcare 0.0 $3.7M 58k 63.29
Pdl Biopharma Inc note 2.750 12/0 0.0 $4.1M 5.0M 0.81
Cousins Properties 0.0 $2.8M 331k 8.51
Lionbridge Technologies 0.0 $2.7M 469k 5.80
Liberty All-Star Equity Fund (USA) 0.0 $2.4M 470k 5.16
Universal American 0.0 $2.8M 280k 9.95
Cenveo Corp conv bnd 0.0 $2.4M 2.4M 1.00
News (NWSA) 0.0 $3.0M 265k 11.46
Amag Pharmaceuticals Inc note 2.500% 2/1 0.0 $3.2M 2.3M 1.41
Healthways Inc note 1.500% 7/0 0.0 $2.9M 2.3M 1.28
Liberty Broadband Corporation (LBRDA) 0.0 $2.9M 40k 72.46
Cowen Group Inc New note 3.000% 3/1 0.0 $3.1M 3.1M 1.00
Amtrust Finl Svcs Inc note 2.750%12/1 0.0 $2.9M 3.4M 0.86
Nexstar Broadcasting (NXST) 0.0 $2.3M 37k 63.31
Macquarie Infrastructure Company 0.0 $2.2M 27k 81.71
Alpine Global Premier Properties Fund 0.0 $1.7M 330k 5.13
IntraLinks Holdings 0.0 $2.0M 150k 13.52
Gas Nat 0.0 $2.0M 160k 12.55
Compucredit Hldgs Corp note 5.875%11/3 0.0 $2.4M 5.0M 0.47
Blackrock Res & Commodities Strategy Tr (BCX) 0.0 $1.7M 211k 8.27
Accuray Inc debt 3.500% 2/0 0.0 $1.6M 1.5M 1.09
Albany Molecular Resh Inc note 2.250%11/1 0.0 $2.1M 1.6M 1.30
Dht Holdings Inc cv acrd nt4.5%19 0.0 $1.8M 2.0M 0.92
Corenergy Infrastructure note 7% 6/15 0.0 $1.7M 1.5M 1.13
Enernoc, Inc. conv 0.0 $2.4M 3.0M 0.80
Capitol Acquisition Corp Iii *w exp 10/13/20 0.0 $1.5M 1.8M 0.87
Jensyn Acquisition 0.0 $2.0M 200k 10.17
Dell Technologies Inc Class V equity 0.0 $1.9M 34k 54.98
Inspired Entmt (INSE) 0.0 $1.7M 198k 8.45
Central Securities (CET) 0.0 $1.0M 48k 21.80
Enterprise Products Partners (EPD) 0.0 $748k 28k 27.04
Lam Research Corporation 0.0 $639k 6.0k 105.78
Western Gas Partners 0.0 $608k 10k 58.80
AmeriGas Partners 0.0 $525k 11k 47.88
Dcp Midstream Partners 0.0 $677k 18k 38.37
Enbridge Energy Partners 0.0 $496k 20k 25.48
NuStar Energy 0.0 $585k 12k 49.83
Oneok Partners 0.0 $734k 17k 43.03
Plains All American Pipeline (PAA) 0.0 $571k 18k 32.31
SPX Corporation 0.0 $1.0M 43k 23.73
TC Pipelines 0.0 $581k 9.9k 58.84
TransMontaigne Partners 0.0 $891k 20k 44.28
Boardwalk Pipeline Partners 0.0 $646k 37k 17.36
Energy Transfer Partners 0.0 $595k 17k 35.83
Holly Energy Partners 0.0 $557k 17k 32.04
Magellan Midstream Partners 0.0 $677k 9.0k 75.58
Tri-Continental Corporation (TY) 0.0 $577k 26k 22.05
Adams Express Company (ADX) 0.0 $817k 64k 12.71
General American Investors (GAM) 0.0 $1.1M 36k 31.13
RMR Asia Pacific Real Estate Fund 0.0 $773k 38k 20.47
Eastern Virginia Bankshares 0.0 $524k 50k 10.45
Cheniere Energy Partners (CQP) 0.0 $521k 18k 28.81
Targa Res Corp (TRGP) 0.0 $1.2M 22k 56.08
Clough Gbl Opps Fund Sh Ben Int closed-end fund (GLO) 0.0 $805k 90k 8.95
Semgroup Corp cl a 0.0 $665k 16k 41.74
Kinder Morgan (KMI) 0.0 $567k 27k 20.72
Fortis (FTS) 0.0 $1.3M 43k 30.81
Cbre Clarion Global Real Estat re (IGR) 0.0 $766k 105k 7.30
Summit Midstream Partners 0.0 $657k 26k 25.15
Mplx (MPLX) 0.0 $797k 23k 34.63
Atlanticus Holdings (ATLC) 0.0 $546k 191k 2.85
Ares Dynamic Cr Allocation (ARDC) 0.0 $610k 41k 15.07
Tallgrass Energy Partners 0.0 $534k 11k 47.42
Alpine Global Dynamic 0.0 $494k 56k 8.77
Enlink Midstream Ptrs 0.0 $534k 29k 18.41
Tecnoglass (TGLS) 0.0 $960k 78k 12.25
Enable Midstream 0.0 $661k 42k 15.72
Renewable Energy Group Inc mtnf 2.750% 6/1 0.0 $655k 675k 0.97
Quidel Corp note 3.250%12/1 0.0 $990k 1.0M 0.99
Rice Midstream Partners Lp unit ltd partn 0.0 $611k 25k 24.57
Ani Pharmaceuticals Inc. note 3.000 12/0 0.0 $604k 525k 1.15
Green Plains Inc conv 0.0 $1.4M 1.0M 1.44
Williams Partners 0.0 $720k 19k 38.02
Spectrum Pharmaceuticals Inc conv 0.0 $1.3M 1.5M 0.89
Resource Capital Corporation note 8.000 1/1 0.0 $1.4M 1.5M 0.95
Quinpario Acquisition Corp 2 *w exp 01/01/202 0.0 $627k 3.1M 0.20
Lake Sunapee Bank 0.0 $948k 40k 23.58
Harmony Merger Corp w exp 01/01/202 0.0 $620k 1.6M 0.38
Moduslink Global Solutions 0.0 $792k 900k 0.88
Hennessy Cap Acquisition Cor *w exp 07/28/202 0.0 $875k 1.0M 0.85
Crestwood Equity Partners master ltd part 0.0 $578k 23k 25.53
Boulevard Acquisition *w exp 09/25/202 0.0 $990k 1.9M 0.53
Under Armour Inc Cl C (UA) 0.0 $1.1M 44k 25.16
Klr Energy Acquisition Corp w exp 09/16/202 0.0 $700k 500k 1.40
Saban Cap Acquisition Corp unit 99/99/9999 0.0 $1.0M 100k 10.37
Parkway 0.0 $1.2M 56k 22.25
Envision Healthcare Corp pfd cnv 5.25% a1 0.0 $1.4M 11k 118.95
Harmonic Inc note 4.000 12/0 0.0 $1.1M 1.0M 1.12
Vitamin Shoppe Inc note 2.250 12/0 0.0 $930k 1.0M 0.93
Inspired Entmt Inc w exp 10/20/202 0.0 $984k 1.6M 0.60
Vivopower International 0.0 $660k 120k 5.50
Manitowoc Company 0.0 $399k 67k 5.99
Buckeye Partners 0.0 $442k 6.7k 66.10
World Wrestling Entertainment 0.0 $445k 24k 18.40
Genesis Energy (GEL) 0.0 $466k 13k 36.05
Martin Midstream Partners (MMLP) 0.0 $344k 19k 18.33
Spectra Energy Partners 0.0 $477k 10k 45.80
Vanguard Natural Resources 0.0 $36k 54k 0.67
Sunoco Logistics Partners 0.0 $432k 18k 24.03
Teekay Lng Partners 0.0 $294k 20k 14.47
Chemical Financial Corporation 0.0 $272k 5.0k 54.20
Templeton Global Income Fund 0.0 $349k 54k 6.47
BlackRock Global Opportunities Equity Tr (BOE) 0.0 $339k 29k 11.57
Amyris 0.0 $11k 15k 0.73
Royce Micro Capital Trust (RMT) 0.0 $156k 19k 8.11
ADVENT CLAY GBL CONV SEC INC COM Bene Inter 0.0 $280k 48k 5.87
Invesco Van Kampen Cal Val Mun Inc Trust (VCV) 0.0 $184k 15k 12.15
Delaware Enhanced Glbl. Div. & Inc. Fund 0.0 $231k 23k 10.10
First Trust/Aberdeen Global Opportunity 0.0 $339k 30k 11.14
Invesco Insured Municipal Income Trust (IIM) 0.0 $444k 30k 14.63
Macquarie Global Infr Total Rtrn Fnd 0.0 $253k 13k 19.72
Nuveen CA Dividend Advantage Muni. Fund (NAC) 0.0 $341k 24k 14.12
Valley Natl Bancorp *w exp 11/14/201 0.0 $23k 116k 0.20
Avenue Income Cr Strat 0.0 $237k 18k 13.44
Tesoro Logistics Lp us equity 0.0 $470k 9.3k 50.81
Associated Banc Corp *w exp 11/21/201 0.0 $108k 20k 5.38
Allianzgi Nfj Divid Int Prem S cefs 0.0 $208k 17k 12.61
Phillips 66 Partners 0.0 $401k 8.2k 48.64
Valero Energy Partners 0.0 $452k 10k 44.22
Alpine Total Dyn Fd New cefs 0.0 $422k 56k 7.59
Resource Cap Corp Note 6.000%12/0 note 0.0 $264k 275k 0.96
Community Health Sys Inc New right 01/27/2016 0.0 $0 10M 0.00
Cone Midstream Partners 0.0 $386k 16k 23.54
Jason Inds Inc w exp 06/30/201 0.0 $77k 1.9M 0.04
Shell Midstream Prtnrs master ltd part 0.0 $280k 9.6k 29.14
Gain Cap Hldgs Inc note 4.125%12/0 0.0 $441k 450k 0.98
Petroleum & Res Corp Com cef (PEO) 0.0 $372k 19k 20.15
Sprott Focus Tr (FUND) 0.0 $163k 23k 6.96
Barington Hilco Acquisition right 02/13/2017 0.0 $136k 546k 0.25
Barington Hilco Acquisition *w exp 02/11/201 0.0 $71k 546k 0.13
Barnes & Noble Ed 0.0 $382k 33k 11.47
Pjt Partners (PJT) 0.0 $353k 11k 30.90
Agrofresh Solutions wts feb 19 19 0.0 $97k 540k 0.18
Global Partner Acquisition C *w exp 07/01/202 0.0 $331k 1.1M 0.31
Easterly Acquisition Corp *w exp 07/29/202 0.0 $296k 925k 0.32
Pacific Spl Acquisition Corp right 03/15/2017 0.0 $220k 415k 0.53
Manitowoc Foodservice 0.0 $386k 20k 19.34
Armstrong Flooring (AFIIQ) 0.0 $332k 17k 19.89
Quorum Health 0.0 $413k 57k 7.26
Herc Hldgs (HRI) 0.0 $373k 9.3k 40.15
Avid Technology Inc note 2.000% 6/1 0.0 $408k 600k 0.68
Jensyn Acquisition Corp *w exp 03/01/202 0.0 $22k 200k 0.11
Jensyn Acquisition Corp right 99/99/9999 0.0 $48k 200k 0.24
Origo Acquisition Corp-rts right 12/12/2016 0.0 $147k 350k 0.42
Johnson Controls International Plc equity (JCI) 0.0 $300k 7.3k 41.20
Aptevo Therapeutics Inc apvo 0.0 $388k 159k 2.44
Advansix (ASIX) 0.0 $344k 16k 22.16
Donnelley Finl Solutions (DFIN) 0.0 $349k 15k 22.98
Lsc Communications 0.0 $385k 13k 29.68
Conyers Pk Acquisition unit 99/99/99991 0.0 $271k 25k 10.84
Landcadia Hldgs Inc *w exp 06/01/202 0.0 $350k 500k 0.70
Axar Acquisition Corp *w exp 12/31/202 0.0 $53k 750k 0.07