Allergan
|
11.2 |
$214M |
|
1.3M |
168.29 |
Celgene Corporation
|
8.0 |
$153M |
|
1.5M |
99.30 |
Ashland
(ASH)
|
6.0 |
$114M |
|
1.5M |
77.05 |
Seritage Growth Pptys Cl A
(SRG)
|
5.5 |
$106M |
|
2.5M |
42.49 |
Lowe's Companies
(LOW)
|
5.0 |
$96M |
|
873k |
109.96 |
Eagle Materials
(EXP)
|
4.7 |
$91M |
|
1.0M |
90.01 |
Ww Intl
(WW)
|
4.1 |
$79M |
|
2.1M |
37.82 |
Financial Select Sector SPDR
(XLF)
|
3.9 |
$75M |
|
2.7M |
28.00 |
Spdr S&p 500 Etf
(SPY)
|
3.8 |
$73M |
|
246k |
296.77 |
Hilton Grand Vacations
(HGV)
|
3.5 |
$68M |
|
2.1M |
32.00 |
Altaba
|
3.0 |
$58M |
|
3.0M |
19.48 |
Hess
(HES)
|
2.9 |
$56M |
|
922k |
60.48 |
Playa Hotels & Resorts Nv
(PLYA)
|
2.3 |
$44M |
|
5.6M |
7.83 |
Fox Corporation
(FOX)
|
2.3 |
$44M |
|
1.4M |
31.54 |
Atlas Air Worldwide Hldg 1.875000 06/01/2024 bond
|
1.7 |
$33M |
|
40M |
0.83 |
TFS Financial Corporation
(TFSL)
|
1.7 |
$32M |
|
1.8M |
18.02 |
Gs Acquisition Hldgs Corp unit 06/12/2023
|
1.7 |
$32M |
|
3.0M |
10.65 |
Ringcentral Inc convertible security
|
1.6 |
$31M |
|
19M |
1.62 |
Liberty Media Corp Delaware Com C Siriusxm
|
1.4 |
$28M |
|
662k |
41.96 |
Novagold Resources Inc Cad
(NG)
|
1.4 |
$28M |
|
4.5M |
6.07 |
Vishay Intertechnology convertible security
|
1.3 |
$24M |
|
26M |
0.94 |
Newpark Res Inc Note 4.00012/0 bnd
|
1.2 |
$23M |
|
21M |
1.11 |
Blackstone Mtg Tr Inc note 4.375% 5/0
|
1.2 |
$23M |
|
22M |
1.05 |
Pra Group Inc convertible security
|
1.2 |
$23M |
|
23M |
1.01 |
Liberty Tripadvisor Hldgs
(LTRPA)
|
1.1 |
$20M |
|
2.2M |
9.41 |
Occidental Petroleum Corporation
(OXY)
|
1.0 |
$20M |
|
450k |
44.47 |
Marathon Petroleum Corp
(MPC)
|
1.0 |
$20M |
|
325k |
60.75 |
Loral Space & Communications
|
1.0 |
$19M |
|
450k |
41.40 |
Liberty Media Corp Delaware Com A Siriusxm
|
0.9 |
$18M |
|
438k |
41.57 |
Curo Group Holdings Corp
(CUROQ)
|
0.9 |
$17M |
|
1.3M |
13.28 |
Metropcs Communications
(TMUS)
|
0.9 |
$17M |
|
215k |
78.77 |
Calamp Corp note 2.000% 8/0
|
0.8 |
$16M |
|
20M |
0.82 |
Dell Technologies
(DELL)
|
0.7 |
$14M |
|
270k |
51.86 |
Vocera Communications Inc note 1.500% 5/1
|
0.7 |
$13M |
|
13M |
1.04 |
Conduent Incorporate
(CNDT)
|
0.7 |
$13M |
|
2.1M |
6.22 |
Nexgen Energy
(NXE)
|
0.7 |
$13M |
|
9.7M |
1.30 |
Ari 5.375% 10/15/23
|
0.6 |
$11M |
|
11M |
1.02 |
Team Inc note 5.000% 8/0
|
0.6 |
$11M |
|
9.5M |
1.11 |
Amci Acquisition Corp *w exp 05/20/202
|
0.5 |
$10M |
|
1.0M |
10.35 |
Nielsen Hldgs Plc Shs Eur
|
0.5 |
$10M |
|
475k |
21.25 |
Apollo Commercial Real Estate Finance Inc note 4.750% 8/2
|
0.5 |
$10M |
|
10M |
1.02 |
PG&E Corporation
(PCG)
|
0.5 |
$9.5M |
|
948k |
10.00 |
Ezcorp Inc note 2.375% 5/0
|
0.5 |
$8.8M |
|
11M |
0.79 |
Cree Inc note 0.875% 9/0
|
0.4 |
$7.5M |
|
6.9M |
1.10 |
Wabtec Corporation
(WAB)
|
0.4 |
$7.2M |
|
100k |
71.86 |
Horizon Pharma Plc convertible security
|
0.4 |
$7.0M |
|
6.0M |
1.17 |
Five9 Inc note 0.125% 5/0
|
0.4 |
$7.2M |
|
5.0M |
1.44 |
Granite Pt Mtg Tr Inc note 6.375%10/0
|
0.3 |
$6.8M |
|
6.5M |
1.04 |
Gain Cap Hldgs Inc bond
|
0.3 |
$6.1M |
|
6.5M |
0.94 |
J2 Global Inc note 3.250% 6/1
|
0.3 |
$5.7M |
|
4.0M |
1.42 |
Redwood Tr Inc note 4.750% 8/1
|
0.3 |
$5.8M |
|
5.8M |
1.00 |
Opko Health Inc convertible security
|
0.3 |
$5.7M |
|
7.0M |
0.82 |
Eldorado Resorts
|
0.3 |
$5.3M |
|
133k |
39.87 |
Splunk Inc note 0.500% 9/1
|
0.3 |
$5.4M |
|
5.0M |
1.08 |
Gs Acquisition Holdings Cl A Ord
|
0.3 |
$5.1M |
|
500k |
10.20 |
Baker Hughes A Ge Company
(BKR)
|
0.2 |
$4.5M |
|
196k |
23.20 |
Zillow Group Inc note 2.000%12/0
|
0.2 |
$3.5M |
|
3.5M |
0.99 |
Redwood Trust Inc convertible security
|
0.2 |
$3.3M |
|
3.3M |
1.02 |
Clovis Oncology Inc note 1.250% 5/0
|
0.1 |
$2.8M |
|
6.8M |
0.42 |
Forestar Group
(FOR)
|
0.1 |
$2.2M |
|
120k |
18.28 |
Barrick Gold Corp
(GOLD)
|
0.1 |
$2.0M |
|
114k |
17.33 |
Intelsat Sa
|
0.1 |
$1.8M |
|
78k |
22.80 |
Foundation Building Materials
|
0.1 |
$1.6M |
|
105k |
15.49 |
Lf Cap Acquisition Corp cl a
|
0.1 |
$1.5M |
|
144k |
10.26 |
Axalta Coating Sys
(AXTA)
|
0.1 |
$1.3M |
|
43k |
30.16 |
Newmont Mining Corporation
(NEM)
|
0.1 |
$1.2M |
|
33k |
37.93 |
Enova Intl
(ENVA)
|
0.1 |
$1.0M |
|
50k |
20.76 |
Trinity Merger Corp *w exp 05/11/202
|
0.0 |
$318k |
|
250k |
1.27 |
Caesars Entmt Corp note 5.000%10/0
|
0.0 |
$181k |
|
106k |
1.70 |
Lf Capital Acquisition Corp lf capital acquisition-cw23
|
0.0 |
$105k |
|
256k |
0.41 |
Gs Acquisition Hldgs Corp *w exp 06/12/202
|
0.0 |
$237k |
|
167k |
1.42 |
Forum Merger Ii Corp warrant
|
0.0 |
$118k |
|
200k |
0.59 |
Trident Acquisitions Corp *w exp 05/09/202
|
0.0 |
$52k |
|
344k |
0.15 |
Megalith Finl Acquisition Co warrant
|
0.0 |
$76k |
|
200k |
0.38 |
Monocle Acquisition Corp monocle acquisition cor-cw24
|
0.0 |
$92k |
|
200k |
0.46 |
Netfin Acquisition Corp *w exp 08/01/202
|
0.0 |
$60k |
|
200k |
0.30 |