CNH Partners

Cnh Partners as of March 31, 2017

Portfolio Holdings for Cnh Partners

Cnh Partners holds 335 positions in its portfolio as reported in the March 2017 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Novellus Systems, Inc. note 2.625% 5/1 4.3 $380M 100M 3.80
Verisign Inc sdcv 3.250% 8/1 4.0 $350M 137M 2.56
Valspar Corporation 2.1 $186M 1.7M 110.94
Whitewave Foods 2.1 $186M 3.3M 56.15
Yahoo! 2.0 $176M 3.8M 46.41
Cf Corp *w exp 05/25/202 2.0 $175M 956k 183.35
Westar Energy 1.9 $172M 3.2M 54.27
Nxp Semiconductors N V (NXPI) 1.9 $165M 1.6M 103.50
BE Aerospace 1.8 $161M 2.5M 64.11
Mobileye 1.8 $157M 2.5M 61.40
Tyson Foods Inc cnv p 1.8 $155M 2.3M 67.70
E.I. du Pont de Nemours & Company 1.7 $154M 1.9M 80.33
Monsanto Company 1.7 $152M 1.3M 113.20
Cst Brands 1.7 $149M 3.1M 48.09
Intel Corp. Jr. Sub. Cv. Deb. conv 1.6 $142M 81M 1.75
Brocade Communications Systems 1.6 $138M 11M 12.48
Time Warner 1.5 $133M 1.4M 97.71
VCA Antech 1.5 $130M 1.4M 91.50
Level 3 Communications 1.4 $129M 2.3M 57.22
Reynolds American 1.4 $127M 2.0M 63.02
Wellpoint Inc Note cb 1.4 $124M 54M 2.29
Weatherford Intl Ltd Note 5.875% 7/0 bond 1.4 $124M 96M 1.29
Mead Johnson Nutrition 1.3 $118M 1.3M 89.08
Molina Healthcare Inc. conv 1.2 $111M 86M 1.28
Advanced Micro Devices Inc Note 2.125% 9/0 bond 1.2 $108M 54M 1.98
Western Refining 1.2 $106M 3.0M 35.07
Agrium 1.2 $105M 1.1M 95.55
Cabela's Incorporated 1.2 $104M 2.0M 53.11
Zeltiq Aesthetics 1.2 $103M 1.9M 55.61
Everbank Finl 1.2 $103M 5.3M 19.48
Priceline.com debt 1.000% 3/1 1.1 $101M 54M 1.89
Palo Alto Networks Inc note 7/0 1.0 $91M 76M 1.20
T Mobile Us Inc conv pfd ser a 1.0 $88M 835k 105.33
PrivateBan 0.9 $83M 1.4M 59.37
Chemtura Corporation 0.9 $83M 2.5M 33.40
Micron Technology Inc note 2.125% 2/1 0.9 $81M 30M 2.67
Ceb 0.9 $81M 1.0M 78.60
Alere 0.9 $79M 2.0M 39.73
Headwaters Incorporated 0.8 $75M 3.2M 23.48
Medicines Company conv 0.8 $75M 47M 1.58
Stillwater Mining Company 0.8 $74M 4.3M 17.27
Cemex Sab De Cv conv bnd 0.8 $70M 60M 1.17
Microchip Technology Inc sdcv 2.125%12/1 0.8 $67M 22M 3.11
Anthem Inc conv p 0.8 $66M 1.3M 50.24
Tesla Mtrs Inc note 1.500% 6/0 0.7 $62M 28M 2.23
Great Plains Energy Incorporated conv prf 0.7 $62M 1.2M 53.25
WGL Holdings 0.7 $58M 703k 82.53
Joy Global 0.6 $55M 1.9M 28.25
Rite Aid Corporation 0.6 $53M 13M 4.25
Invensense 0.6 $54M 4.2M 12.63
Euronet Worldwide Inc Note 1.500%10/0 0.6 $53M 41M 1.27
Allegheny Technologies Inc note 4.750% 7/0 0.6 $51M 34M 1.49
Ttm Technologies Inc conv 0.5 $47M 27M 1.76
Nimble Storage 0.5 $45M 3.6M 12.50
Welltower Inc 6.50% pfd prepet 0.5 $44M 697k 63.41
Spirit Realty Capital Inc convertible cor 0.5 $43M 42M 1.02
Integrated Device Tech conv 0.5 $43M 43M 1.00
Cardinal Financial Corporation 0.5 $41M 1.4M 29.94
DigitalGlobe 0.5 $41M 1.3M 32.75
Starwood Ppty note 4.0% 1/15/ 0.5 $40M 35M 1.15
Pandora Media Inc note 1.750%12/0 0.5 $40M 40M 1.01
Astoria Financial Corporation 0.4 $39M 1.9M 20.51
Multi Packaging Solutions In 0.4 $38M 2.1M 17.95
Isle of Capri Casinos 0.4 $37M 1.4M 26.36
Webmd Health Conv Sr Notes conv 0.4 $37M 37M 1.02
Meritor Inc conv 0.4 $37M 21M 1.75
Emergent Biosolutions Inc conv 0.4 $35M 29M 1.20
Horizon Pharma Plc convertible security 0.4 $36M 39M 0.92
Sucampo Pharmaceuticals Inc dbcv 3.250%12/1 0.4 $33M 33M 0.99
Bioverativ Inc Com equity 0.4 $33M 599k 54.46
Ship Finance International L Note 5.75010/1 0.3 $31M 31M 1.00
Allied World Assurance 0.3 $30M 560k 53.10
Inphi Corp note 1.125%12/0 0.3 $31M 22M 1.38
Mgic Investment Corp note 0.3 $29M 20M 1.46
Thrx 2 1/8 01/15/23 0.3 $30M 31M 0.95
Topbuild (BLD) 0.3 $29M 614k 47.00
Lamb Weston Hldgs (LW) 0.3 $29M 700k 42.06
Webmd Health Corp 1.5% cnvrtbnd 0.3 $28M 24M 1.19
Ferrari Nv Ord (RACE) 0.3 $28M 382k 74.36
Dynegy Inc unit 07/01/20191 0.3 $28M 477k 58.80
Versum Matls 0.3 $28M 926k 30.60
Adient (ADNT) 0.3 $29M 395k 72.67
Air Methods Corporation 0.3 $28M 648k 43.00
Chemours (CC) 0.3 $27M 707k 38.50
Msg Network Inc cl a 0.3 $26M 1.1M 23.35
Ezcorp Inc sr unsecured 06/19 2.625 0.3 $26M 28M 0.94
Alcoa (AA) 0.3 $27M 782k 34.40
Vector Group Ltd frnt 1/1 0.3 $26M 18M 1.45
Energizer Holdings (ENR) 0.3 $26M 459k 55.75
Cable One (CABO) 0.3 $26M 41k 624.47
Hewlett Packard Enterprise (HPE) 0.3 $26M 1.1M 23.70
eBay (EBAY) 0.3 $25M 733k 33.57
Ingevity (NGVT) 0.3 $25M 408k 60.85
Fortive (FTV) 0.3 $25M 418k 60.22
Silver Standard Resources Inc note 2.875 2/0 0.3 $25M 26M 0.98
Matlin & Partners Acquisitio unit 05/28/2021a 0.3 $25M 2.5M 10.02
Colony Finl Inc Sr Nt Conv 3.875% 01/15/21 B/e Dtd 01/28/14 0.3 $24M 24M 0.99
Lumentum Hldgs (LITE) 0.3 $24M 452k 53.35
Oasis Pete Inc New Note 2.625% 9/1 bond 0.3 $24M 18M 1.35
Yum China Holdings (YUMC) 0.3 $24M 868k 27.20
Standard Pacific Corp cnv 0.3 $23M 22M 1.04
Allscripts Healthcare So conv 0.3 $23M 23M 1.01
Dycom Inds Inc Note 0.750% 9/1 bond 0.3 $23M 20M 1.17
General Cable Corp Del New frnt 4.500% 11/1 0.2 $23M 29M 0.78
Neustar 0.2 $22M 662k 33.15
Holx 2 12/15/43 0.2 $22M 18M 1.24
Acorda Therap note 1.75% 6/15 0.2 $22M 25M 0.86
Quality Care Properties 0.2 $22M 1.2M 18.86
Varex Imaging (VREX) 0.2 $23M 669k 33.60
Pacific Continental Corporation 0.2 $21M 859k 24.50
Ixia 0.2 $21M 1.1M 19.65
Spirit Rlty Cap Inc New Note cb 0.2 $22M 21M 1.03
Seacor Holdings Inc note 2.500%12/1 0.2 $21M 20M 1.02
Akamai Technologies Inc Sr Cv zero coupon bonds 0.2 $20M 20M 0.99
Huron Consulting Group I 1.25% cvbond 0.2 $21M 22M 0.93
Nxp Semiconductors N V dbcv 1.000% 12/0 0.2 $20M 17M 1.16
Black Hills Corp unit 99/99/9999 0.2 $21M 282k 73.32
Starwood Property Trust Inc convertible security 0.2 $20M 20M 1.00
Genworth Financial (GNW) 0.2 $19M 4.7M 4.12
Lattice Semiconductor (LSCC) 0.2 $20M 2.8M 6.92
Molina Healthcare Inc conv 0.2 $20M 19M 1.06
Clayton Williams Energy 0.2 $19M 144k 132.08
Prospect Capital Corp conv 0.2 $19M 19M 0.99
Care Cap Properties 0.2 $19M 707k 26.87
Conduent Incorporate (CNDT) 0.2 $19M 1.1M 16.78
Fintech Acquisition Corp Ii unit 99/99/9999 0.2 $19M 1.8M 10.26
Silver Bay Rlty Tr 0.2 $17M 801k 21.47
Illumina Inc. 0.00% June 15, 2019 ccb 0.2 $17M 17M 1.01
Gcp Applied Technologies 0.2 $16M 482k 32.65
Tesla Inc convertible security 0.2 $16M 15M 1.05
Dominion Resource p 0.2 $15M 304k 50.91
Park Hotels & Resorts Inc-wi (PK) 0.2 $15M 572k 25.67
Uniti Group Inc Com reit (UNIT) 0.2 $14M 546k 25.85
Sunpower Corp dbcv 0.750% 6/0 0.1 $13M 15M 0.93
Sunpower Corp dbcv 4.000% 1/1 0.1 $13M 17M 0.79
Moneygram International 0.1 $12M 710k 16.81
Liberty Media Corp deb 3.500% 1/1 0.1 $10M 19M 0.55
Alon USA Energy 0.1 $11M 865k 12.19
Fidelity + Guaranty Life 0.1 $10M 374k 27.80
Apollo Coml Real Estate Fin Inc Sr Nt Conv 5.500% 03/15/19 B/e Dtd 03/17/14 0.1 $10M 9.5M 1.10
Amtrust Finl Svcs Inc note 2.750%12/1 0.1 $11M 14M 0.76
Silver Run Acquisition unit 99/99/9999 0.1 $10M 1.0M 10.44
Intel Corp sdcv 0.1 $9.8M 7.2M 1.36
Convergys Corp sdcv 5.750% 9/1 0.1 $9.4M 4.7M 1.98
Blackhawk Network Hldgs Inc cl a 0.1 $10M 247k 40.60
Dominion Res D Ser A Units 6.375% 01-jul-2017 convprf 0.1 $10M 200k 50.46
Metaldyne Performance Group, I 0.1 $9.6M 420k 22.85
Brocade Communications conv 0.1 $10M 10M 1.01
Hunter Maritime Acquisition unit 99/99/9999 0.1 $9.9M 950k 10.40
Hilton Grand Vacations (HGV) 0.1 $9.8M 342k 28.66
Southwest Ban 0.1 $9.0M 345k 26.15
Heritage Oaks Ban 0.1 $9.1M 680k 13.35
Cascade Bancorp 0.1 $9.2M 1.2M 7.71
Lumos Networks 0.1 $8.5M 479k 17.70
Vector Group Ltd note 1.75% 4/15 0.1 $9.2M 8.1M 1.13
Stonegate Bk Ft Lauderdale 0.1 $8.2M 174k 47.09
Starwood Property Trust note 0.1 $8.3M 7.6M 1.10
Southwestern Energy Co Dep 1/2 dep shs 1/20 b 0.1 $7.6M 379k 20.00
M Iii Acquisition Corp equities 0.1 $7.9M 809k 9.80
Trinity Inds Inc note 3.875% 6/0 0.1 $7.0M 5.8M 1.22
Bce (BCE) 0.1 $7.3M 166k 44.15
Merchants Bancshares 0.1 $6.7M 138k 48.70
Suffolk Ban 0.1 $6.7M 167k 40.41
Fairpoint Communications 0.1 $6.7M 407k 16.60
Gannett 0.1 $6.8M 806k 8.38
Kayne Anderson Acquisition unit 06/30/2022 0.1 $7.5M 750k 10.02
TRC Companies 0.1 $6.2M 354k 17.45
Ultratech 0.1 $5.2M 175k 29.62
Exar Corporation 0.1 $5.5M 421k 13.01
Pattern Energy Group Inc. 4.00% July 15, 2020 ccb 0.1 $5.0M 5.0M 1.00
Amyris Inc bond 0.1 $5.1M 9.6M 0.53
Invacare Corp conv bnd 0.1 $5.1M 5.0M 1.01
Brookdale Senior Living note 0.1 $4.6M 4.7M 0.99
American Rlty Cap Pptys Inc note 3.000% 8/0 0.1 $4.0M 4.0M 1.00
Medidata Solutions Inc conv 0.1 $4.8M 4.2M 1.15
Rambus Inc Del note 1.125% 8/1 0.1 $4.3M 3.6M 1.20
Echo Global Logistics Inc note 2.500% 5/0 0.1 $4.4M 4.6M 0.95
Pdl Biopharma Inc note 2.750 12/0 0.1 $4.4M 5.0M 0.87
Gores Hldgs Ii Inc unit 99/99/9999 0.1 $4.1M 400k 10.29
News (NWSA) 0.0 $3.4M 261k 13.00
American Rlty Cap Pptys Inc note 3.750%12/1 0.0 $3.9M 3.9M 1.01
Healthways Inc note 1.500% 7/0 0.0 $3.5M 2.3M 1.54
Pacific Spl Acquisition Corp 0.0 $3.9M 374k 10.35
Origo Acquisition Corp 0.0 $3.4M 326k 10.40
Avista Healthcare Pub Acq Co cl a 0.0 $4.0M 400k 9.95
New York Mtg Tr Inc note 6.250% 1/1 0.0 $3.7M 3.7M 0.98
priceline.com Incorporated 0.0 $2.3M 1.3k 1779.82
Nice Systems (NICE) 0.0 $2.7M 39k 67.97
Compucredit Hldgs Corp note 5.875%11/3 0.0 $2.5M 5.0M 0.49
Universal American 0.0 $2.7M 273k 9.97
Cenveo Corp conv bnd 0.0 $2.4M 2.4M 1.00
Stonegate Mortgage 0.0 $2.5M 313k 7.96
Amag Pharmaceuticals Inc note 2.500% 2/1 0.0 $2.5M 2.3M 1.09
J2 Global Inc note 3.250% 6/1 0.0 $2.7M 2.0M 1.35
Cf Corp shs cl a 0.0 $3.0M 300k 10.01
Landcadia Hldgs Inc cl a 0.0 $2.5M 250k 9.97
Stellar Acquisition Iii 0.0 $3.0M 300k 10.05
M I Acquisitions 0.0 $2.5M 250k 10.07
Macquarie Infrastructure Company 0.0 $2.0M 25k 80.60
LMI Aerospace 0.0 $1.8M 129k 13.78
Gas Nat 0.0 $1.6M 126k 12.70
Fbr & Co 0.0 $1.6M 87k 18.05
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 $1.7M 1.6M 1.09
Cowen Group Inc New note 3.000% 3/1 0.0 $2.1M 2.1M 1.02
Spectrum Pharmaceuticals Inc conv 0.0 $1.5M 1.5M 1.01
Resource Capital Corporation note 8.000 1/1 0.0 $1.5M 1.5M 1.01
Dht Holdings Inc cv acrd nt4.5%19 0.0 $1.8M 1.8M 1.00
Quinpario Acquisition Corp 2 *w exp 01/01/202 0.0 $1.4M 2.9M 0.50
Centrue Financial 0.0 $1.6M 61k 26.06
Corenergy Infrastructure note 7% 6/15 0.0 $1.7M 1.5M 1.12
Enernoc, Inc. conv 0.0 $2.2M 2.6M 0.84
Capitol Acquisition Corp Iii *w exp 10/13/20 0.0 $2.0M 1.1M 1.90
Boulevard Acquisition *w exp 09/25/202 0.0 $1.4M 1.7M 0.82
Gigpeak 0.0 $1.4M 461k 3.08
Klr Energy Acquisition Corp cl a 0.0 $2.1M 200k 10.29
Jensyn Acquisition 0.0 $1.8M 174k 10.25
Dell Technologies Inc Class V equity 0.0 $1.5M 24k 64.07
Virtus Investment Partners convertible preferred security 0.0 $1.7M 18k 97.25
Buckeye Partners 0.0 $458k 6.7k 68.49
Central Securities (CET) 0.0 $637k 27k 23.99
Enterprise Products Partners (EPD) 0.0 $764k 28k 27.62
Western Gas Partners 0.0 $625k 10k 60.44
AmeriGas Partners 0.0 $516k 11k 47.06
Dcp Midstream Partners 0.0 $692k 18k 39.22
NuStar Energy 0.0 $610k 12k 51.96
Oneok Partners 0.0 $921k 17k 54.00
Plains All American Pipeline (PAA) 0.0 $559k 18k 31.64
Spectra Energy Partners 0.0 $455k 10k 43.69
TC Pipelines 0.0 $589k 9.9k 59.65
TransMontaigne Partners 0.0 $899k 20k 44.68
Boardwalk Pipeline Partners 0.0 $681k 37k 18.31
Energy Transfer Partners 0.0 $606k 17k 36.50
Holly Energy Partners 0.0 $621k 17k 35.72
Magellan Midstream Partners 0.0 $689k 9.0k 76.92
Exeter Res Corp 0.0 $556k 321k 1.73
Alpine Global Premier Properties Fund 0.0 $880k 154k 5.72
Adams Express Company (ADX) 0.0 $670k 49k 13.74
Liberty All-Star Equity Fund (USA) 0.0 $1.1M 197k 5.46
Delta Natural Gas Company 0.0 $1.3M 41k 30.35
Eastern Virginia Bankshares 0.0 $525k 50k 10.47
Cheniere Energy Partners (CQP) 0.0 $584k 18k 32.29
Targa Res Corp (TRGP) 0.0 $1.3M 22k 59.92
Semgroup Corp cl a 0.0 $574k 16k 36.03
Kinder Morgan (KMI) 0.0 $595k 27k 21.74
Tesoro Logistics Lp us equity 0.0 $504k 9.3k 54.49
Blackrock Res & Commodities Strategy Tr (BCX) 0.0 $805k 94k 8.60
Summit Midstream Partners 0.0 $627k 26k 24.00
Mplx (MPLX) 0.0 $830k 23k 36.06
Atlanticus Holdings (ATLC) 0.0 $500k 191k 2.61
Tallgrass Energy Partners 0.0 $599k 11k 53.20
Valero Energy Partners 0.0 $490k 10k 47.94
Enlink Midstream Ptrs 0.0 $531k 29k 18.30
Tecnoglass (TGLS) 0.0 $707k 65k 10.86
Enable Midstream 0.0 $702k 42k 16.69
Renewable Energy Group Inc mtnf 2.750% 6/1 0.0 $675k 675k 1.00
Quidel Corp note 3.250%12/1 0.0 $1.0M 1.0M 1.03
Rice Midstream Partners Lp unit ltd partn 0.0 $627k 25k 25.21
Ani Pharmaceuticals Inc. note 3.000 12/0 0.0 $557k 525k 1.06
Gain Cap Hldgs Inc note 4.125%12/0 0.0 $450k 450k 1.00
Green Plains Inc conv 0.0 $1.3M 1.0M 1.33
Williams Partners 0.0 $773k 19k 40.82
Harmony Merger Corp w exp 01/01/202 0.0 $758k 1.5M 0.50
Moduslink Global Solutions 0.0 $855k 900k 0.95
Electrum Spl Acquisition Cor *w exp 99/99/999 0.0 $446k 990k 0.45
Crestwood Equity Partners master ltd part 0.0 $594k 23k 26.24
Under Armour Inc Cl C (UA) 0.0 $800k 44k 18.30
Klr Energy Acquisition Corp w exp 09/16/202 0.0 $590k 500k 1.18
Envision Healthcare Corp pfd cnv 5.25% a1 0.0 $1.3M 11k 114.04
Harmonic Inc note 4.000 12/0 0.0 $1.3M 1.0M 1.25
Vitamin Shoppe Inc note 2.250 12/0 0.0 $850k 1.0M 0.85
Inspired Entmt Inc w exp 10/20/202 0.0 $1.1M 1.5M 0.75
Inspired Entmt (INSE) 0.0 $668k 63k 10.61
Saban Cap Acquisition 0.0 $832k 84k 9.90
Daseke Inc *w exp 03/31/202 0.0 $480k 429k 1.12
Manitowoc Company 0.0 $318k 56k 5.69
UnitedHealth (UNH) 0.0 $335k 2.0k 164.05
Enbridge Energy Partners 0.0 $370k 20k 19.01
Genesis Energy (GEL) 0.0 $419k 13k 32.42
Martin Midstream Partners (MMLP) 0.0 $375k 19k 19.98
SPX Corporation 0.0 $232k 9.6k 24.29
Sunoco Logistics Partners 0.0 $439k 18k 24.42
Teekay Lng Partners 0.0 $357k 20k 17.57
CBOE Holdings (CBOE) 0.0 $289k 3.6k 81.00
General American Investors (GAM) 0.0 $398k 12k 33.55
RMR Asia Pacific Real Estate Fund 0.0 $408k 19k 21.00
Invesco Van Kampen Cal Val Mun Inc Trust (VCV) 0.0 $187k 15k 12.35
Alliance California Municipal Income Fun 0.0 $179k 14k 13.29
Invesco Insured Municipal Income Trust (IIM) 0.0 $443k 30k 14.60
Nuveen CA Dividend Advantage Muni. Fund (NAC) 0.0 $287k 20k 14.39
Valley Natl Bancorp *w exp 11/14/201 0.0 $40k 116k 0.34
First Cmnty Finl Part 0.0 $172k 14k 12.77
Associated Banc Corp *w exp 11/21/201 0.0 $107k 20k 5.33
Phillips 66 Partners 0.0 $423k 8.2k 51.30
Resource Cap Corp Note 6.000%12/0 note 0.0 $278k 275k 1.01
Alpine Global Dynamic 0.0 $251k 26k 9.76
Community Health Sys Inc New right 01/27/2016 0.0 $93k 9.3M 0.01
Cone Midstream Partners 0.0 $387k 16k 23.60
Jason Inds Inc w exp 06/30/201 0.0 $116k 1.9M 0.06
Shell Midstream Prtnrs master ltd part 0.0 $310k 9.6k 32.26
Mylan Nv 0.0 $390k 10k 39.00
Petroleum & Res Corp Com cef (PEO) 0.0 $369k 19k 19.41
Barington Hilco Acquisition right 02/13/2017 0.0 $196k 546k 0.36
Barington Hilco Acquisition *w exp 02/11/201 0.0 $92k 543k 0.17
Barnes & Noble Ed 0.0 $268k 28k 9.60
Pjt Partners (PJT) 0.0 $334k 9.5k 35.07
Agrofresh Solutions wts feb 19 19 0.0 $139k 535k 0.26
Global Partner Acquisition C *w exp 07/01/202 0.0 $417k 1.1M 0.39
Gp Invts Acquisition Cor *w exp 99/99/999 0.0 $395k 988k 0.40
Delta Technology Hldgs Ltd *w exp 12/18/201 0.0 $55k 921k 0.06
Easterly Acquisition Corp *w exp 07/29/202 0.0 $288k 823k 0.35
Pacific Spl Acquisition Corp right 03/15/2017 0.0 $159k 398k 0.40
Armstrong Flooring (AFIIQ) 0.0 $258k 14k 18.44
Quorum Health 0.0 $259k 48k 5.43
Herc Hldgs (HRI) 0.0 $381k 7.8k 48.93
Avid Technology Inc note 2.000% 6/1 0.0 $426k 600k 0.71
Jensyn Acquisition Corp *w exp 03/01/202 0.0 $54k 199k 0.27
Jensyn Acquisition Corp right 99/99/9999 0.0 $61k 174k 0.35
Origo Acquisition Corp *w exp 12/17/202 0.0 $39k 350k 0.11
Origo Acquisition Corp-rts right 12/12/2016 0.0 $55k 326k 0.17
Aptevo Therapeutics Inc apvo 0.0 $273k 133k 2.06
Advansix (ASIX) 0.0 $355k 13k 27.28
Donnelley Finl Solutions (DFIN) 0.0 $245k 13k 19.25
Lsc Communications 0.0 $274k 11k 25.20
Parkway 0.0 $241k 12k 19.92
Landcadia Hldgs Inc *w exp 06/01/202 0.0 $340k 500k 0.68
M Iii Acquisition Corp *w exp 10/10/202 0.0 $275k 809k 0.34
Axar Acquisition Corp *w exp 12/31/202 0.0 $49k 698k 0.07
Saban Cap Acquisition Corp *w exp 09/21/202 0.0 $55k 42k 1.31
Avista Healthcare Pub Acq Co w exp 99/99/999 0.0 $410k 1.0M 0.41
Stellar Acquisition Iii Inc w exp 03/22/202 0.0 $204k 600k 0.34
M I Acquisitions Inc *w exp 99/99/999 0.0 $80k 250k 0.32
Welbilt 0.0 $327k 17k 19.65
Canada Goose Holdings Inc shs sub vtg (GOOS) 0.0 $239k 15k 15.93
Playa Hotels & Resorts-cw22 w e 0.0 $116k 150k 0.77