Spdr S&p 500 Etf
(SPY)
|
22.8 |
$500M |
|
1.8M |
282.48 |
Celgene Corporation
|
7.3 |
$160M |
|
1.7M |
94.34 |
Ashland
(ASH)
|
5.8 |
$127M |
|
1.6M |
78.13 |
Air Products & Chemicals
(APD)
|
5.4 |
$118M |
|
618k |
190.96 |
Coty Inc Cl A
(COTY)
|
4.7 |
$104M |
|
9.0M |
11.50 |
Seritage Growth Pptys Cl A
(SRG)
|
4.5 |
$99M |
|
2.2M |
44.44 |
Elanco Animal Health
(ELAN)
|
3.6 |
$79M |
|
2.5M |
32.07 |
Financial Select Sector SPDR
(XLF)
|
3.1 |
$69M |
|
2.7M |
25.71 |
Fox Corporation
(FOX)
|
2.3 |
$50M |
|
1.4M |
35.88 |
Axa Equitable Hldgs
|
2.2 |
$48M |
|
2.4M |
20.14 |
Bristol Myers Squibb
(BMY)
|
2.0 |
$45M |
|
939k |
47.71 |
Atlas Air Worldwide Hldg 1.875000 06/01/2024 bond
|
1.9 |
$43M |
|
40M |
1.07 |
Dowdupont
|
1.9 |
$43M |
|
800k |
53.31 |
Playa Hotels & Resorts Nv
(PLYA)
|
1.7 |
$37M |
|
4.9M |
7.63 |
Gs Acquisition Hldgs Corp unit 06/12/2023
|
1.4 |
$32M |
|
3.0M |
10.49 |
Liberty Tripadvisor Hldgs
(LTRPA)
|
1.4 |
$31M |
|
2.2M |
14.19 |
TFS Financial Corporation
(TFSL)
|
1.3 |
$30M |
|
1.8M |
16.47 |
Liberty Global Inc C
|
1.2 |
$27M |
|
1.1M |
24.21 |
Ringcentral Inc convertible security
|
1.2 |
$27M |
|
19M |
1.42 |
Blackstone Mtg Tr Inc note 4.375% 5/0
|
1.2 |
$26M |
|
26M |
1.01 |
Dell Technologies
(DELL)
|
1.2 |
$26M |
|
442k |
58.69 |
Liberty Media Corp Delaware Com C Siriusxm
|
1.1 |
$25M |
|
662k |
38.24 |
Altaba
|
1.1 |
$25M |
|
334k |
74.12 |
Snap-on Incorporated
(SNA)
|
1.0 |
$23M |
|
145k |
156.52 |
Novagold Resources Inc Cad
(NG)
|
1.0 |
$22M |
|
5.2M |
4.17 |
Pra Group Inc convertible security
|
1.0 |
$22M |
|
24M |
0.90 |
Curo Group Holdings Corp
(CUROQ)
|
0.9 |
$21M |
|
2.1M |
10.03 |
Newpark Res Inc Note 4.00012/0 bnd
|
0.9 |
$21M |
|
17M |
1.23 |
Redwood Tr Inc note 4.750% 8/1
|
0.9 |
$19M |
|
20M |
0.96 |
Walt Disney Company
(DIS)
|
0.9 |
$19M |
|
171k |
111.03 |
PG&E Corporation
(PCG)
|
0.8 |
$18M |
|
1.0M |
17.80 |
Liberty Media Corp Delaware Com A Siriusxm
|
0.8 |
$17M |
|
438k |
38.18 |
Loral Space & Communications
|
0.7 |
$16M |
|
450k |
36.05 |
Consumer Staples Select Sect. SPDR
(XLP)
|
0.7 |
$16M |
|
290k |
56.11 |
SPDR S&P MidCap 400 ETF
(MDY)
|
0.7 |
$14M |
|
42k |
345.41 |
Kearny Finl Corp Md
(KRNY)
|
0.6 |
$14M |
|
1.0M |
12.87 |
Nexgen Energy
(NXE)
|
0.6 |
$13M |
|
8.0M |
1.62 |
Horizon Pharma Plc convertible security
|
0.5 |
$11M |
|
10M |
1.13 |
Apollo Commercial Real Estate Finance Inc note 4.750% 8/2
|
0.5 |
$10M |
|
11M |
0.98 |
Isis Pharmaceuticals Inc Del note 1.000%11/1
|
0.5 |
$10M |
|
7.4M |
1.35 |
Amci Acquisition Corp unit 01/07/2019
|
0.5 |
$10M |
|
1.0M |
10.14 |
Ari 5.375% 10/15/23
|
0.5 |
$9.8M |
|
10M |
0.98 |
Energy Fuels
(UUUU)
|
0.4 |
$8.9M |
|
2.7M |
3.33 |
Eagle Materials
(EXP)
|
0.4 |
$8.5M |
|
101k |
84.30 |
Gain Cap Hldgs Inc bond
|
0.4 |
$8.5M |
|
8.5M |
1.00 |
Encore Cap Group Inc note 3.000% 7/0
|
0.3 |
$7.6M |
|
8.0M |
0.95 |
Team Inc note 5.000% 8/0
|
0.3 |
$7.1M |
|
6.5M |
1.09 |
Granite Pt Mtg Tr Inc note 6.375%10/0
|
0.3 |
$7.1M |
|
7.0M |
1.01 |
Opko Health Inc convertible security
|
0.3 |
$6.7M |
|
7.0M |
0.95 |
Enova Intl
(ENVA)
|
0.3 |
$6.4M |
|
280k |
22.82 |
iShares S&P NA Tec. Semi. Idx
(SOXX)
|
0.3 |
$5.7M |
|
30k |
189.53 |
Colfax Corp unit 01/15/2022t
|
0.2 |
$5.3M |
|
40k |
133.12 |
Weight Watchers International
|
0.2 |
$5.0M |
|
250k |
20.15 |
Gs Acquisition Holdings Cl A Ord
|
0.2 |
$5.0M |
|
500k |
10.02 |
Frontdoor
(FTDR)
|
0.2 |
$4.9M |
|
143k |
34.42 |
Goldcorp
|
0.2 |
$4.5M |
|
395k |
11.44 |
Veeco Instrs Inc Del note 2.700% 1/1
|
0.2 |
$3.9M |
|
4.5M |
0.86 |
Intelsat Sa
|
0.2 |
$3.7M |
|
236k |
15.66 |
iShares Russell 2000 Index
(IWM)
|
0.2 |
$3.6M |
|
23k |
153.09 |
Chegg
(CHGG)
|
0.1 |
$2.4M |
|
64k |
38.12 |
Pluralsight Inc Cl A
|
0.1 |
$2.4M |
|
77k |
31.74 |
Amag Pharmaceuticals Inc note 2.500% 2/1
|
0.1 |
$2.2M |
|
2.5M |
0.87 |
Nomad Foods
(NOMD)
|
0.1 |
$2.0M |
|
100k |
20.45 |
Gordon Pointe Acquisition
|
0.1 |
$1.7M |
|
163k |
10.21 |
Barrick Gold Corp
(GOLD)
|
0.1 |
$1.6M |
|
114k |
13.71 |
Lf Cap Acquisition Corp cl a
|
0.1 |
$1.4M |
|
144k |
10.05 |
Uranium Energy
(UEC)
|
0.1 |
$1.1M |
|
800k |
1.40 |
Ur-energy
(URG)
|
0.0 |
$820k |
|
1.0M |
0.82 |
Caesars Entmt Corp note 5.000%10/0
|
0.0 |
$152k |
|
106k |
1.43 |
Gs Acquisition Hldgs Corp *w exp 06/12/202
|
0.0 |
$247k |
|
167k |
1.48 |
Trinity Merger Corp *w exp 05/11/202
|
0.0 |
$72k |
|
200k |
0.36 |
Trident Acquisitions Corp *w exp 05/09/202
|
0.0 |
$17k |
|
107k |
0.16 |
Forum Merger Ii Corp warrant
|
0.0 |
$88k |
|
200k |
0.44 |
Graf Indl Corp *w exp 12/31/202
|
0.0 |
$39k |
|
118k |
0.33 |
Monocle Acquisition Corp monocle acquisition cor-cw24
|
0.0 |
$72k |
|
200k |
0.36 |