FirstEnergy
(FE)
|
12.4 |
$124M |
|
2.9M |
42.81 |
Citigroup
(C)
|
10.5 |
$105M |
|
1.5M |
70.03 |
Mohawk Industries
(MHK)
|
7.9 |
$79M |
|
534k |
147.47 |
Microsoft Corporation
(MSFT)
|
6.6 |
$66M |
|
491k |
133.96 |
Centene Corporation
(CNC)
|
6.3 |
$63M |
|
1.2M |
52.44 |
Extended Stay America
|
4.9 |
$49M |
|
2.9M |
16.89 |
Allergan
|
4.4 |
$44M |
|
260k |
167.43 |
Laureate Education Inc cl a
(LAUR)
|
4.2 |
$42M |
|
2.7M |
15.71 |
Tpg Pace Hldgs Corp cl a
|
3.5 |
$35M |
|
3.4M |
10.40 |
Booking Holdings
(BKNG)
|
3.3 |
$33M |
|
18k |
1874.70 |
Cypress Semiconductor Corp note 4.500% 1/1
|
2.9 |
$29M |
|
17M |
1.68 |
Midstates Pete Co Inc Com Par
|
2.8 |
$28M |
|
4.7M |
5.89 |
Roan Resources Ord
|
2.6 |
$26M |
|
15M |
1.74 |
Far Pt Acquisition Corp cl a founders sh
|
2.1 |
$21M |
|
2.1M |
10.19 |
Acadia Healthcare
(ACHC)
|
2.1 |
$21M |
|
595k |
34.95 |
Mosaic Acquisition Corp
|
1.8 |
$18M |
|
1.8M |
10.20 |
Spartan Energy Acquisition Cl A Ord
|
1.7 |
$17M |
|
1.7M |
10.00 |
Gs Acquisition Holdings Cl A Ord
|
1.7 |
$17M |
|
1.7M |
10.14 |
Capitol Invt Corp Iv cl a ord
|
1.6 |
$16M |
|
1.6M |
10.23 |
Social Cap Hedosophia Hldgs cl a
|
1.6 |
$16M |
|
1.5M |
10.44 |
Regalwood Global Energy
|
1.5 |
$15M |
|
1.5M |
10.20 |
Intelsat Sa
|
1.3 |
$13M |
|
669k |
19.45 |
Collier Creek Holdings
|
1.1 |
$11M |
|
1.1M |
10.00 |
Navient Corporation equity
(NAVI)
|
1.1 |
$11M |
|
771k |
13.65 |
New Frontier Corp
|
1.0 |
$10M |
|
990k |
10.07 |
Gores Holdings Iii
|
0.8 |
$8.4M |
|
837k |
10.05 |
Chaparral Energy
|
0.8 |
$8.2M |
|
1.7M |
4.71 |
Diamond Eagle Acquisition Co unit
|
0.8 |
$7.5M |
|
750k |
10.06 |
Sony Corporation
(SONY)
|
0.8 |
$7.5M |
|
144k |
52.39 |
Trine Acquisition Cl A Ord
|
0.7 |
$7.3M |
|
750k |
9.73 |
Ultra Petroleum
|
0.7 |
$6.5M |
|
36M |
0.18 |
Echostar Corporation
(SATS)
|
0.6 |
$6.3M |
|
142k |
44.32 |
Gores Metropoulos
|
0.6 |
$6.0M |
|
600k |
10.07 |
Metropcs Communications
(TMUS)
|
0.5 |
$5.4M |
|
73k |
74.14 |
Dfb Healthcare Acquistion
|
0.5 |
$5.1M |
|
500k |
10.13 |
Landcadia Hldgs Ii Inc cl a
|
0.5 |
$4.9M |
|
500k |
9.73 |
Leo Holdings Corp
|
0.5 |
$4.8M |
|
471k |
10.27 |
Churchill Cap Corp Ii unit 99/99/9999
|
0.2 |
$2.5M |
|
250k |
10.15 |
Pivotal Acquisition Cl A Ord
|
0.2 |
$2.0M |
|
200k |
10.15 |
Halcon Res
|
0.1 |
$1.5M |
|
8.4M |
0.18 |
Far Pt Acquisition Corp w exp 06/01/202
|
0.1 |
$901k |
|
693k |
1.30 |
Social Cap Hedosophia Hldgs *w exp 99/99/999
|
0.1 |
$670k |
|
500k |
1.34 |
Gs Acquisition Hldgs Corp *w exp 06/12/202
|
0.1 |
$713k |
|
561k |
1.27 |
Tpg Pace Hldgs Corp w exp 99/99/999
|
0.1 |
$612k |
|
367k |
1.67 |
Mosaic Acquisition Corp *w exp 10/23/202
|
0.1 |
$561k |
|
590k |
0.95 |
Target Hospitality Corp *w exp 03/15/202
|
0.1 |
$566k |
|
283k |
2.00 |
Capitol Invt Corp Iv *w exp 01/01/202
|
0.1 |
$511k |
|
367k |
1.39 |
Collier Creek Holdings *w exp 99/99/999
|
0.1 |
$477k |
|
367k |
1.30 |
Spaq/ws Us 01 Oct 23 C11.5 w exp 08/27/202
|
0.1 |
$518k |
|
582k |
0.89 |
Regalwood Global Energy Ltd warrant
|
0.0 |
$449k |
|
499k |
0.90 |
Grshw Us 11 Sep 23 C11.5 w exp 09/11/202
|
0.0 |
$406k |
|
280k |
1.45 |
New Frontier Corp warrant
|
0.0 |
$347k |
|
495k |
0.70 |
Pivotal Acquisition Corp pivotal acquisition co-cw24
|
0.0 |
$268k |
|
200k |
1.34 |
Gores Metropoulos Inc *w exp 01/28/202
|
0.0 |
$252k |
|
200k |
1.26 |
Trine Acquisition Corp *w exp 03/31/202
|
0.0 |
$285k |
|
375k |
0.76 |
Dfb Healthcare Acquistion Co *w exp 04/11/202
|
0.0 |
$207k |
|
167k |
1.24 |
Leo Holdings Corp *w exp 02/07/202
|
0.0 |
$237k |
|
190k |
1.25 |
Landcadia Holdings Ii -cw warrants
|
0.0 |
$142k |
|
167k |
0.85 |