Clarivate Analytics Plc *w exp 11/09/201
|
7.2 |
$26M |
|
4.2M |
6.25 |
Coupa Software Inc note 0.375% 1/1
|
7.1 |
$26M |
|
7.8M |
3.28 |
American Intl Group
|
6.5 |
$24M |
|
2.3M |
10.28 |
Restoration Hardware Hldgs I dbcv 7/1
|
6.0 |
$22M |
|
12M |
1.81 |
Sempra Energy convertible preferred security
|
5.7 |
$21M |
|
173k |
120.02 |
Tesla Motors
(TSLA)
|
5.4 |
$20M |
|
47k |
418.33 |
Colfax Corp unit 01/15/2022t
|
4.4 |
$16M |
|
102k |
157.76 |
Avantor Inc 6.25 pfd cnv sr
|
4.3 |
$16M |
|
246k |
63.00 |
American International
(AIG)
|
3.9 |
$14M |
|
275k |
51.33 |
Amazon
(AMZN)
|
3.5 |
$13M |
|
6.8k |
1847.79 |
Fortive Corporation convertible preferred security
|
2.9 |
$11M |
|
11k |
972.76 |
Epr Properties Pfd C 5.75%
(EPR.PC)
|
2.9 |
$10M |
|
330k |
31.40 |
Liberty Media Corp deb 3.500% 1/1
|
2.3 |
$8.2M |
|
17M |
0.49 |
Southern Co unit 08/01/2022
|
2.2 |
$7.8M |
|
145k |
53.90 |
Centerpnt Enrg Ds Rep 1/20 Srs B Prf
|
2.0 |
$7.3M |
|
149k |
48.74 |
Caesars Entmt Corp note 5.000%10/0
|
2.0 |
$7.1M |
|
3.7M |
1.92 |
Technology SPDR
(XLK)
|
1.5 |
$5.5M |
|
60k |
91.68 |
Molina Healthcare Inc. conv
|
1.5 |
$5.4M |
|
1.6M |
3.32 |
Epr Properties
(EPR)
|
1.5 |
$5.3M |
|
76k |
70.00 |
Change Healthcare Inc unit 99/99/9999
|
1.4 |
$5.3M |
|
88k |
59.99 |
Encore Cap Group Inc note 3.000% 7/0
|
1.3 |
$4.6M |
|
4.5M |
1.01 |
Silver Standard Resources Inc note 2.875 2/0
|
1.2 |
$4.5M |
|
4.5M |
1.01 |
Gores Hldin-cw20 equity wrt
|
1.1 |
$4.1M |
|
2.1M |
1.97 |
Nextera Energy Inc unit 09/01/2022s
|
1.1 |
$4.1M |
|
81k |
51.28 |
Novellus Systems, Inc. note 2.625% 5/1
|
1.1 |
$4.1M |
|
449k |
9.12 |
Becton Dickinson & Co pfd shs conv a
|
1.1 |
$4.0M |
|
61k |
65.45 |
Intl F & F convertible preferred security
|
1.0 |
$3.6M |
|
74k |
48.01 |
Scorpio Tankers
(STNG)
|
0.9 |
$3.4M |
|
85k |
39.31 |
Virgin Galactic Holdings Inc virgin galactic holding-cw22
|
0.9 |
$3.3M |
|
991k |
3.35 |
Medicines Company
|
0.8 |
$2.9M |
|
34k |
84.96 |
iShares S&P 500 Index
(IVV)
|
0.8 |
$2.9M |
|
8.9k |
323.23 |
Dte Energy Co convertible preferred security
|
0.8 |
$2.9M |
|
56k |
51.26 |
Rh
(RH)
|
0.8 |
$2.8M |
|
13k |
213.48 |
Cardtronics Inc note 1.000%12/0
|
0.7 |
$2.7M |
|
2.5M |
1.06 |
Fortive
(FTV)
|
0.7 |
$2.5M |
|
32k |
76.39 |
Ssr Mining
(SSRM)
|
0.7 |
$2.5M |
|
128k |
19.26 |
Assurant Inc convertible preferred security
|
0.7 |
$2.5M |
|
19k |
128.60 |
Scorpio Tankers Inc note 3.000% 5/1
|
0.7 |
$2.5M |
|
2.0M |
1.23 |
B. Riley Financial
(RILY)
|
0.7 |
$2.4M |
|
97k |
25.18 |
Hc2 Holdings
|
0.6 |
$2.1M |
|
988k |
2.17 |
Energizer Hldgs Inc New 7.5 mcnv pfd a
|
0.5 |
$1.9M |
|
18k |
104.57 |
Epr Pptys conv pfd 9% sr e
(EPR.PE)
|
0.5 |
$1.9M |
|
49k |
38.19 |
Tesla Motors Inc bond
|
0.5 |
$1.6M |
|
1.3M |
1.27 |
New Senior Inv Grp
|
0.4 |
$1.5M |
|
202k |
7.65 |
Darling International
(DAR)
|
0.4 |
$1.5M |
|
52k |
28.08 |
Dht 4.5 08/15/21 note 4.500% 8/1
|
0.4 |
$1.3M |
|
952k |
1.39 |
Broadcom 8 00 Manda Conv Srs A Prf
|
0.3 |
$1.2M |
|
1.0k |
1178.40 |
Stanley Black & Deck unit 11/15/2022
|
0.3 |
$1.2M |
|
11k |
108.97 |
Crown Castle Intl
(CCI)
|
0.3 |
$1.1M |
|
8.0k |
142.12 |
Sonim Technologies Ord
|
0.3 |
$1.1M |
|
300k |
3.63 |
National Holdings
|
0.3 |
$1.0M |
|
400k |
2.55 |
Energizer Holdings
(ENR)
|
0.3 |
$933k |
|
19k |
50.16 |
Coupa Software
|
0.3 |
$951k |
|
6.5k |
146.31 |
Avantor
(AVTR)
|
0.3 |
$956k |
|
53k |
18.14 |
Dominion Energy Inc unit 99/99/9999
|
0.3 |
$955k |
|
8.9k |
106.95 |
Aqua America Inc unit 04/30/2022
|
0.2 |
$867k |
|
14k |
62.32 |
Boeing Company
(BA)
|
0.2 |
$814k |
|
2.5k |
325.60 |
Clarivate Analytics Plc sn
(CLVT)
|
0.2 |
$746k |
|
44k |
16.80 |
Virgin Galactic Holdings Inc virgin galactic holdings
(SPCE)
|
0.2 |
$750k |
|
65k |
11.56 |
Select Interior Concepts cl a
|
0.2 |
$566k |
|
63k |
8.99 |
Hostess Brands
|
0.1 |
$560k |
|
39k |
14.55 |
Becton, Dickinson and
(BDX)
|
0.1 |
$517k |
|
1.9k |
272.11 |
First Majestic Silver Corp
(AG)
|
0.1 |
$490k |
|
40k |
12.23 |
Nuance Communications
|
0.1 |
$446k |
|
25k |
17.84 |
Prudential Financial
(PRU)
|
0.1 |
$446k |
|
4.8k |
93.80 |
CenterPoint Energy
(CNP)
|
0.1 |
$428k |
|
16k |
27.26 |
Nabors Industries
|
0.1 |
$428k |
|
148k |
2.89 |
Change Healthcare
|
0.1 |
$396k |
|
24k |
16.37 |
South Jersey Inds Inc unit 99/99/9999
|
0.1 |
$319k |
|
6.1k |
51.88 |
TTM Technologies
(TTMI)
|
0.1 |
$237k |
|
16k |
15.05 |
Dex
(DXCM)
|
0.1 |
$218k |
|
1.0k |
218.00 |
Gannett
(GCI)
|
0.1 |
$230k |
|
36k |
6.39 |
Xencor
(XNCR)
|
0.1 |
$189k |
|
5.5k |
34.43 |
Cardtronics Plc Shs Cl A
|
0.1 |
$179k |
|
4.0k |
44.75 |
Cypress Semiconductor Corporation
|
0.0 |
$161k |
|
6.9k |
23.33 |
Nabors Industries Ltd 6% pfd cnv sr a
|
0.0 |
$98k |
|
4.3k |
22.60 |
Danaher Corporation 4.75 mnd cv p
|
0.0 |
$92k |
|
78.00 |
1179.49 |
Sempra Energy
(SRE)
|
0.0 |
$61k |
|
400.00 |
152.50 |
InterDigital
(IDCC)
|
0.0 |
$82k |
|
1.5k |
54.67 |
Akerna Corp *w exp 01/30/202
(KERNW)
|
0.0 |
$65k |
|
68k |
0.96 |
IDEXX Laboratories
(IDXX)
|
0.0 |
$27k |
|
102.00 |
264.71 |
International Flavors & Fragrances
(IFF)
|
0.0 |
$26k |
|
200.00 |
130.00 |
eBay
(EBAY)
|
0.0 |
$34k |
|
945.00 |
35.98 |
Dollar Tree
(DLTR)
|
0.0 |
$26k |
|
280.00 |
92.86 |
Verisk Analytics
(VRSK)
|
0.0 |
$29k |
|
196.00 |
147.96 |
Caesars Entertainment
|
0.0 |
$34k |
|
2.5k |
13.60 |
Workday Inc cl a
(WDAY)
|
0.0 |
$31k |
|
191.00 |
162.30 |
Sirius Xm Holdings
(SIRI)
|
0.0 |
$36k |
|
5.0k |
7.20 |
Inovio Pharmaceuticals
(INO)
|
0.0 |
$41k |
|
12k |
3.31 |
Bluelinx Hldgs
(BXC)
|
0.0 |
$39k |
|
2.7k |
14.39 |
Crown Castle Intl Corp New 6.875% con pfd a
|
0.0 |
$49k |
|
38.00 |
1289.47 |
Legacy Acquisition Corp wt
|
0.0 |
$27k |
|
50k |
0.54 |
Blink Charging Co *w exp 01/31/202
|
0.0 |
$42k |
|
98k |
0.43 |
Mudrick Cap Acquisition Corp *w exp 02/12/202
|
0.0 |
$31k |
|
63k |
0.49 |
Pure Acquisition Corp *w exp 04/17/202
|
0.0 |
$21k |
|
21k |
1.00 |
Far Pt Acquisition Corp w exp 06/01/202
|
0.0 |
$32k |
|
25k |
1.28 |
Tiberius Acquisition Corp w exp 02/28/202
|
0.0 |
$44k |
|
39k |
1.14 |
Lf Capital Acquisition Corp lf capital acquisition-cw23
|
0.0 |
$47k |
|
110k |
0.43 |
Forum Merger Ii Corp warrant
|
0.0 |
$23k |
|
50k |
0.46 |
Graf Indl Corp *w exp 12/31/202
|
0.0 |
$44k |
|
100k |
0.44 |
Dd3 Acquisition Corp *w exp 10/20/202
|
0.0 |
$23k |
|
50k |
0.46 |
Amci Acquisition Corp *w exp 05/20/202
|
0.0 |
$34k |
|
110k |
0.31 |
Schultze Spl Purp Acqustn Co *w exp 12/31/202
|
0.0 |
$19k |
|
50k |
0.38 |
Cf Finance Acquisition Corp cf finance acquisition -cw25
|
0.0 |
$44k |
|
50k |
0.88 |
Monocle Acquisition Corp monocle acquisition cor-cw24
|
0.0 |
$35k |
|
46k |
0.76 |
Boxwood Merger Corp *w exp 11/26/202
|
0.0 |
$22k |
|
36k |
0.62 |
Hennessy Cap Acqustion Corp *w exp 09/05/202
|
0.0 |
$32k |
|
40k |
0.80 |
Diamond Eagle Acquisit-cl A diamond eagle acq cw26
|
0.0 |
$35k |
|
15k |
2.38 |
Nesco Holdings In 25 Wts *w exp 01/01/202
|
0.0 |
$25k |
|
52k |
0.48 |
Hasbro
(HAS)
|
0.0 |
$16k |
|
150.00 |
106.67 |
Encore Capital
(ECPG)
|
0.0 |
$11k |
|
300.00 |
36.67 |
Expedia
(EXPE)
|
0.0 |
$18k |
|
162.00 |
111.11 |
Liberty Global Inc C
|
0.0 |
$13k |
|
599.00 |
21.70 |
Euronav Sa
(EURN)
|
0.0 |
$9.0k |
|
726.00 |
12.40 |
Blink Charging
(BLNK)
|
0.0 |
$0 |
|
100.00 |
0.00 |
Mcdermott International Inc mcdermott intl
|
0.0 |
$11k |
|
15k |
0.70 |
Vectoiq Acquisition Corp *w exp 05/16/202
|
0.0 |
$17k |
|
29k |
0.58 |
Trident Acquisitions Corp *w exp 05/09/202
|
0.0 |
$6.0k |
|
60k |
0.10 |
Nio Inc spon ads
(NIO)
|
0.0 |
$0 |
|
11k |
0.00 |
Megalith Finl Acquisition Co warrant
|
0.0 |
$16k |
|
50k |
0.32 |
Allegro Merger Corp *w exp 01/06/202
|
0.0 |
$9.9k |
|
55k |
0.18 |
Tkk Symphony Acquisition Cor *w exp 02/20/202
|
0.0 |
$5.9k |
|
98k |
0.06 |
Netfin Acquisition Corp *w exp 08/01/202
|
0.0 |
$15k |
|
50k |
0.30 |
Gigcapital2 Inc *w exp 02/28/202
|
0.0 |
$16k |
|
50k |
0.32 |