Allergan
|
16.0 |
$244M |
|
1.3M |
191.17 |
Spdr S&p 500 Etf
(SPY)
|
13.9 |
$211M |
|
657k |
321.86 |
Lowe's Companies
(LOW)
|
8.9 |
$136M |
|
1.1M |
119.76 |
Seritage Growth Pptys Cl A
(SRG)
|
6.6 |
$100M |
|
2.5M |
40.08 |
Hess
(HES)
|
4.2 |
$63M |
|
947k |
66.81 |
Marathon Petroleum Corp
(MPC)
|
4.1 |
$63M |
|
1.0M |
60.25 |
Ww Intl
(WW)
|
4.0 |
$61M |
|
1.6M |
38.21 |
Eagle Materials
(EXP)
|
3.3 |
$51M |
|
560k |
90.66 |
Hilton Grand Vacations
(HGV)
|
3.3 |
$50M |
|
1.5M |
34.39 |
Playa Hotels & Resorts Nv
(PLYA)
|
3.1 |
$47M |
|
5.6M |
8.40 |
Novagold Resources Inc Cad
(NG)
|
2.5 |
$38M |
|
4.3M |
8.96 |
TFS Financial Corporation
(TFSL)
|
2.3 |
$35M |
|
1.8M |
19.68 |
Atlas Air Worldwide Hldg 1.875000 06/01/2024 bond
|
2.2 |
$34M |
|
40M |
0.85 |
Liberty Media Corp Delaware Com C Siriusxm
|
2.1 |
$32M |
|
662k |
48.14 |
Blackstone Mtg Tr Inc note 4.375% 5/0
|
1.8 |
$27M |
|
25M |
1.07 |
Vishay Intertechnology convertible security
|
1.7 |
$26M |
|
26M |
1.00 |
Pra Group Inc convertible security
|
1.5 |
$23M |
|
23M |
1.04 |
Vulcan Materials Company
(VMC)
|
1.4 |
$21M |
|
148k |
143.99 |
Liberty Media Corp Delaware Com A Siriusxm
|
1.4 |
$21M |
|
438k |
48.34 |
Newpark Res Inc Note 4.00012/0 bnd
|
1.4 |
$21M |
|
20M |
1.03 |
PG&E Corporation
(PCG)
|
1.2 |
$19M |
|
1.7M |
10.87 |
Calamp Corp note 2.000% 8/0
|
1.1 |
$17M |
|
20M |
0.83 |
Liberty Tripadvisor Hldgs
(LTRPA)
|
1.1 |
$16M |
|
2.2M |
7.35 |
Cree Inc note 0.875% 9/0
|
1.0 |
$15M |
|
14M |
1.06 |
Apollo Commercial Real Estate Finance Inc note 4.750% 8/2
|
0.9 |
$14M |
|
14M |
1.01 |
Loral Space & Communications
|
0.9 |
$14M |
|
424k |
32.32 |
Curo Group Holdings Corp
(CUROQ)
|
0.9 |
$13M |
|
1.1M |
12.18 |
Vocera Communications Inc note 1.500% 5/1
|
0.8 |
$11M |
|
12M |
0.99 |
Nexgen Energy
(NXE)
|
0.7 |
$11M |
|
8.4M |
1.29 |
Amci Acquisition Corp unit 01/07/2019
|
0.7 |
$10M |
|
1.0M |
10.44 |
Team Inc note 5.000% 8/0
|
0.7 |
$10M |
|
9.5M |
1.05 |
Ari 5.375% 10/15/23
|
0.6 |
$9.1M |
|
9.0M |
1.02 |
Rts/bristol-myers Squibb Compa
|
0.4 |
$6.4M |
|
2.1M |
3.01 |
Splunk Inc note 0.500% 9/1
|
0.4 |
$6.0M |
|
5.0M |
1.20 |
Granite Pt Mtg Tr Inc note 6.375%10/0
|
0.4 |
$5.6M |
|
5.4M |
1.04 |
Nomad Foods
(NOMD)
|
0.4 |
$5.4M |
|
243k |
22.37 |
Opko Health Inc convertible security
|
0.4 |
$5.5M |
|
7.0M |
0.78 |
Highland Floatng Rate Opprt Ii Shs Ben Int shs ben int
(HFRO)
|
0.3 |
$4.9M |
|
391k |
12.43 |
Ezcorp Inc note 2.375% 5/0
|
0.3 |
$4.8M |
|
5.8M |
0.83 |
Clovis Oncology Inc note 1.250% 5/0
|
0.3 |
$4.3M |
|
6.8M |
0.64 |
Zillow Group Inc note 2.000%12/0
|
0.3 |
$3.9M |
|
3.5M |
1.12 |
Redwood Trust Inc convertible security
|
0.2 |
$3.3M |
|
3.3M |
1.02 |
Gain Cap Hldgs Inc bond
|
0.1 |
$2.2M |
|
2.5M |
0.88 |
Lf Cap Acquisition Corp cl a
|
0.1 |
$1.5M |
|
144k |
10.34 |
Gs Acquisition Hldgs Corp *w exp 06/12/202
|
0.1 |
$1.5M |
|
665k |
2.30 |
Enova Intl
(ENVA)
|
0.1 |
$1.2M |
|
50k |
24.06 |
Micro Focus International
|
0.0 |
$505k |
|
36k |
14.02 |
Lf Capital Acquisition Corp lf capital acquisition-cw23
|
0.0 |
$141k |
|
306k |
0.46 |
Forum Merger Ii Corp warrant
|
0.0 |
$92k |
|
200k |
0.46 |
Monocle Acquisition Corp monocle acquisition cor-cw24
|
0.0 |
$150k |
|
200k |
0.75 |
Trident Acquisitions Corp *w exp 05/09/202
|
0.0 |
$33k |
|
334k |
0.10 |
Megalith Finl Acquisition Co warrant
|
0.0 |
$64k |
|
200k |
0.32 |
Allegro Merger Corp *w exp 01/06/202
|
0.0 |
$18k |
|
100k |
0.18 |
Amci Acquisition Corp *w exp 05/20/202
|
0.0 |
$36k |
|
100k |
0.36 |
Netfin Acquisition Corp *w exp 08/01/202
|
0.0 |
$60k |
|
200k |
0.30 |