Ttm Technologies Inc conv
|
27.0 |
$3.6M |
|
2.7M |
1.33 |
Gores Hldin-cw20 equity wrt
|
24.6 |
$3.3M |
|
1.9M |
1.71 |
Tesla Motors Inc bond
|
20.4 |
$2.7M |
|
2.8M |
0.98 |
Aqua America Inc unit 04/30/2022
|
15.7 |
$2.1M |
|
35k |
60.60 |
Virtus Investment Partners convertible preferred security
|
3.7 |
$492k |
|
5.1k |
96.30 |
Hostess Brands
|
2.5 |
$334k |
|
24k |
13.97 |
Trinity Merger Corp *w exp 05/11/202
|
2.2 |
$292k |
|
230k |
1.27 |
Tesla Motors
(TSLA)
|
2.0 |
$265k |
|
1.1k |
240.91 |
Xencor
(XNCR)
|
1.4 |
$185k |
|
5.5k |
33.70 |
Tiberius Acquisition Corp w exp 02/28/202
|
0.2 |
$30k |
|
50k |
0.60 |
Trine Acquisition Corp *w exp 03/31/202
|
0.1 |
$20k |
|
25k |
0.80 |
Vectoiq Acquisition Corp *w exp 05/16/202
|
0.1 |
$13k |
|
29k |
0.44 |
Trident Acquisitions Corp *w exp 05/09/202
|
0.1 |
$9.0k |
|
60k |
0.15 |
Tkk Symphony Acquisition Cor *w exp 02/20/202
|
0.1 |
$9.0k |
|
100k |
0.09 |
Liberty Media Corp deb 3.500% 1/1
|
0.0 |
$0 |
|
12.00 |
0.00 |
Spdr S&p 500 Etf
(SPY)
|
0.0 |
$0 |
|
1.00 |
0.00 |
Intel Corporation
(INTC)
|
0.0 |
$0 |
|
2.00 |
0.00 |
Becton, Dickinson and
(BDX)
|
0.0 |
$0 |
|
604.00 |
0.00 |
Prudential Financial
(PRU)
|
0.0 |
$0 |
|
8.00 |
0.00 |
Encore Capital
(ECPG)
|
0.0 |
$0 |
|
300.00 |
0.00 |
Sempra Energy
(SRE)
|
0.0 |
$0 |
|
400.00 |
0.00 |
Netflix
(NFLX)
|
0.0 |
$0 |
|
3.00 |
0.00 |
Darling International
(DAR)
|
0.0 |
$0 |
|
18.00 |
0.00 |
Cypress Semiconductor Corporation
|
0.0 |
$0 |
|
7.00 |
0.00 |
Medicines Company
|
0.0 |
$0 |
|
227.00 |
0.00 |
CenterPoint Energy
(CNP)
|
0.0 |
$0 |
|
11.00 |
0.00 |
DTE Energy Company
(DTE)
|
0.0 |
$0 |
|
300.00 |
0.00 |
PROS Holdings
(PRO)
|
0.0 |
$0 |
|
2.00 |
0.00 |
Nabors Industries
|
0.0 |
$0 |
|
147.00 |
0.00 |
American International
(AIG)
|
0.0 |
$0 |
|
82.00 |
0.00 |
Danaher Corp Del debt
|
0.0 |
$0 |
|
30.00 |
0.00 |
Green Plains Renewable Energy
(GPRE)
|
0.0 |
$0 |
|
3.00 |
0.00 |
Colfax Corporation
|
0.0 |
$0 |
|
5.00 |
0.00 |
Nxp Semiconductors N V
(NXPI)
|
0.0 |
$0 |
|
33.00 |
0.00 |
Alexandria Real Estate Equitie conv prf
|
0.0 |
$0 |
|
50.00 |
0.00 |
American Intl Group
|
0.0 |
$0 |
|
1.00 |
0.00 |
Rexnord
|
0.0 |
$0 |
|
207.00 |
0.00 |
Novellus Systems, Inc. note 2.625% 5/1
|
0.0 |
$0 |
|
1.00 |
0.00 |
Epr Properties Pfd C 5.75%
(EPR.PC)
|
0.0 |
$0 |
|
156.00 |
0.00 |
Epr Properties
(EPR)
|
0.0 |
$0 |
|
46.00 |
0.00 |
Epr Pptys conv pfd 9% sr e
(EPR.PE)
|
0.0 |
$0 |
|
1.00 |
0.00 |
Biosante Pharmaceuticals
(ANIP)
|
0.0 |
$0 |
|
9.00 |
0.00 |
Potbelly
(PBPB)
|
0.0 |
$0 |
|
5.00 |
0.00 |
New Media Inv Grp
|
0.0 |
$0 |
|
36.00 |
0.00 |
Micron Technology Inc note 2.125% 2/1
|
0.0 |
$0 |
|
1.00 |
0.00 |
Molina Healthcare Inc. conv
|
0.0 |
$0 |
|
1.00 |
0.00 |
Rayonier Advanced Matls
(RYAM)
|
0.0 |
$0 |
|
44.00 |
0.00 |
Inovio Pharmaceuticals
|
0.0 |
$0 |
|
11.00 |
0.00 |
Hc2 Holdings
|
0.0 |
$0 |
|
945.00 |
0.00 |
Encore Cap Group Inc note 3.000% 7/0
|
0.0 |
$0 |
|
4.00 |
0.00 |
Crown Castle Intl
(CCI)
|
0.0 |
$0 |
|
24.00 |
0.00 |
New Senior Inv Grp
|
0.0 |
$0 |
|
194.00 |
0.00 |
Envestnet Inc note 1.750%12/1
|
0.0 |
$0 |
|
4.00 |
0.00 |
Ani Pharmaceuticals Inc. note 3.000 12/0
|
0.0 |
$0 |
|
6.00 |
0.00 |
Invitae
(NVTAQ)
|
0.0 |
$0 |
|
2.00 |
0.00 |
National Holdings
|
0.0 |
$0 |
|
399.00 |
0.00 |
Sb Finl Group Inc dep shs pfd 6.5%
|
0.0 |
$0 |
|
700.00 |
0.00 |
Energizer Holdings
(ENR)
|
0.0 |
$0 |
|
38.00 |
0.00 |
Alphabet Inc Class A cs
(GOOGL)
|
0.0 |
$0 |
|
300.00 |
0.00 |
B. Riley Financial
(RILY)
|
0.0 |
$0 |
|
100.00 |
0.00 |
Nxp Semiconductors N V dbcv 1.000% 12/0
|
0.0 |
$0 |
|
6.00 |
0.00 |
Medicines Company conv
|
0.0 |
$0 |
|
3.00 |
0.00 |
Fortive
(FTV)
|
0.0 |
$0 |
|
39.00 |
0.00 |
Bluelinx Hldgs
(BXC)
|
0.0 |
$0 |
|
82.00 |
0.00 |
Pros Holding Inc 2% Due 12/1/2 cvbond
|
0.0 |
$0 |
|
3.00 |
0.00 |
Dte Energy Co conv p
|
0.0 |
$0 |
|
1.00 |
0.00 |
Coupa Software
|
0.0 |
$0 |
|
4.00 |
0.00 |
Silver Standard Resources Inc note 2.875 2/0
|
0.0 |
$0 |
|
6.00 |
0.00 |
Becton Dickinson & Co pfd shs conv a
|
0.0 |
$0 |
|
797.00 |
0.00 |
Social Cap Hedosophia Hldgs *w exp 99/99/999
|
0.0 |
$0 |
|
25.00 |
0.00 |
Dexcom Inc dbcv 0.750% 5/1
|
0.0 |
$0 |
|
1.00 |
0.00 |
Legacy Acquisition Corp wt
|
0.0 |
$0 |
|
50.00 |
0.00 |
Broadcom
(AVGO)
|
0.0 |
$0 |
|
2.00 |
0.00 |
Assurant Inc convertible preferred security
|
0.0 |
$0 |
|
22.00 |
0.00 |
Sempra Energy convertible preferred security
|
0.0 |
$0 |
|
225.00 |
0.00 |
Blink Charging Co *w exp 01/31/202
|
0.0 |
$0 |
|
146.00 |
0.00 |
Gigcapital Inc w exp 06/08/202
|
0.0 |
$0 |
|
50.00 |
0.00 |
Opes Acquisition Corp w exp 01/15/202
|
0.0 |
$0 |
|
27.00 |
0.00 |
Mudrick Cap Acquisition Corp *w exp 02/12/202
|
0.0 |
$0 |
|
63.00 |
0.00 |
Nabors Industries Ltd 6% pfd cnv sr a
|
0.0 |
$0 |
|
27.00 |
0.00 |
South Jersey Inds Inc unit 99/99/9999
|
0.0 |
$0 |
|
231.00 |
0.00 |
Pure Acquisition Corp *w exp 04/17/202
|
0.0 |
$0 |
|
24.00 |
0.00 |
Far Pt Acquisition Corp w exp 06/01/202
|
0.0 |
$0 |
|
25.00 |
0.00 |
Lf Capital Acquisition Corp lf capital acquisition-cw23
|
0.0 |
$0 |
|
109.00 |
0.00 |
Magnolia Oil & Gas Corp magnolia oil & gas corp
(MGY)
|
0.0 |
$0 |
|
3.00 |
0.00 |
Sempra Energy Pfd Class B 6.75% cnv pfd b
|
0.0 |
$0 |
|
7.00 |
0.00 |
Nio Inc spon ads
(NIO)
|
0.0 |
$0 |
|
31.00 |
0.00 |
Restoration Hardware Hldgs I dbcv 7/1
|
0.0 |
$0 |
|
2.00 |
0.00 |
Fortive Corporation convertible preferred security
|
0.0 |
$0 |
|
18.00 |
0.00 |
Intl F & F convertible preferred security
|
0.0 |
$0 |
|
50.00 |
0.00 |
Centerpnt Enrg Ds Rep 1/20 Srs B Prf
|
0.0 |
$0 |
|
89.00 |
0.00 |
Forum Merger Ii Corp warrant
|
0.0 |
$0 |
|
50.00 |
0.00 |
Megalith Finl Acquisition Co warrant
|
0.0 |
$0 |
|
50.00 |
0.00 |
Graf Indl Corp *w exp 12/31/202
|
0.0 |
$0 |
|
100.00 |
0.00 |
Sentinel Energy Svcs Inc *w exp 11/02/202
|
0.0 |
$0 |
|
28.00 |
0.00 |
Dd3 Acquisition Corp *w exp 10/20/202
|
0.0 |
$0 |
|
50.00 |
0.00 |
Amci Acquisition Corp *w exp 05/20/202
|
0.0 |
$0 |
|
55.00 |
0.00 |
Colfax Corp unit 01/15/2022t
|
0.0 |
$0 |
|
145.00 |
0.00 |
Danaher Corporation 4.75 mnd cv p
|
0.0 |
$0 |
|
2.00 |
0.00 |
Energizer Hldgs Inc New 7.5 mcnv pfd a
|
0.0 |
$0 |
|
94.00 |
0.00 |
Lyft
(LYFT)
|
0.0 |
$0 |
|
16.00 |
0.00 |
Schultze Spl Purp Acqustn Co *w exp 12/31/202
|
0.0 |
$0 |
|
50.00 |
0.00 |
First Majestic Silver Corp note 1.875% 3/0
|
0.0 |
$0 |
|
2.00 |
0.00 |
Pivotal Acquisition Corp pivotal acquisition co-cw24
|
0.0 |
$0 |
|
66.00 |
0.00 |
Cf Finance Acquisition Corp cf finance acquisition -cw25
|
0.0 |
$0 |
|
50.00 |
0.00 |
Monocle Acquisition Corp monocle acquisition cor-cw24
|
0.0 |
$0 |
|
60.00 |
0.00 |
Boxwood Merger Corp *w exp 11/26/202
|
0.0 |
$0 |
|
38.00 |
0.00 |
Akerna Corp *w exp 01/30/202
(KERNW)
|
0.0 |
$0 |
|
56.00 |
0.00 |
Avantor
(AVTR)
|
0.0 |
$0 |
|
88.00 |
0.00 |
Avantor Inc 6.25 pfd cnv sr
|
0.0 |
$0 |
|
193.00 |
0.00 |
Change Healthcare Inc unit 99/99/9999
|
0.0 |
$0 |
|
282.00 |
0.00 |
Clarivate Analytics Plc *w exp 11/09/201
|
0.0 |
$0 |
|
3.00 |
0.00 |
Coupa Software Inc note 0.375% 1/1
|
0.0 |
$0 |
|
3.00 |
0.00 |
Dominion Energy Inc unit 99/99/9999
|
0.0 |
$0 |
|
195.00 |
0.00 |
Hennessy Cap Acqustion Corp *w exp 09/05/202
|
0.0 |
$0 |
|
40.00 |
0.00 |
Ranpak Hldgs Corp *w exp 06/03/202
|
0.0 |
$0 |
|
22.00 |
0.00 |
Change Healthcare
|
0.0 |
$0 |
|
34.00 |
0.00 |
Sonim Technologies Ord
|
0.0 |
$0 |
|
2.00 |
0.00 |
B Riley Principal Merger Corwt warrant and righ
|
0.0 |
$0 |
|
50.00 |
0.00 |
Babcock & Wilcox Enterpr
(BW)
|
0.0 |
$0 |
|
10.00 |
0.00 |
Nextera Energy Inc unit 09/01/2022s
|
0.0 |
$0 |
|
182.00 |
0.00 |
Southern Co unit 08/01/2022
|
0.0 |
$0 |
|
177.00 |
0.00 |
Nesco Holdings In 25 Wts *w exp 01/01/202
|
0.0 |
$0 |
|
66.00 |
0.00 |
Netfin Acquisition Corp *w exp 08/01/202
|
0.0 |
$0 |
|
50.00 |
0.00 |