Pfenex
|
13.9 |
$57M |
|
4.5M |
12.75 |
PG&E Corporation
(PCG)
|
6.4 |
$26M |
|
2.8M |
9.39 |
Adient Ord Shs
(ADNT)
|
5.7 |
$23M |
|
1.4M |
17.33 |
Change Healthcare
|
5.1 |
$21M |
|
1.5M |
14.51 |
Huntington Ingalls Inds
(HII)
|
4.3 |
$18M |
|
125k |
140.75 |
Virtus Investment Partners
(VRTS)
|
3.6 |
$15M |
|
107k |
138.65 |
Spectrum Brands Holding
(SPB)
|
3.5 |
$14M |
|
250k |
57.16 |
Corepoint Lodging Inc. Reit
|
3.3 |
$14M |
|
2.5M |
5.45 |
Flotek Industries
|
3.2 |
$13M |
|
4.9M |
2.71 |
Bristow Group
(VTOL)
|
2.8 |
$12M |
|
540k |
21.25 |
Rlj Lodging Tr Cum Conv Pfd A
(RLJ.PA)
|
2.8 |
$11M |
|
495k |
22.93 |
Spirit Aerosystems Hldgs Com Cl A
(SPR)
|
2.7 |
$11M |
|
600k |
18.91 |
FirstEnergy
(FE)
|
2.6 |
$11M |
|
375k |
28.71 |
Ni Hldgs
(NODK)
|
2.0 |
$8.4M |
|
500k |
16.89 |
Forum Energy Technologies In Note 9.000% 8/0 (Principal)
|
2.0 |
$8.4M |
|
14M |
0.62 |
Customers Ban
(CUBI)
|
2.0 |
$8.4M |
|
750k |
11.20 |
Twin River Worldwide Holdings Ord
|
2.0 |
$8.3M |
|
315k |
26.27 |
Tilray Note 5.000%10/0 (Principal)
|
1.8 |
$7.6M |
|
18M |
0.42 |
Ryman Hospitality Pptys
(RHP)
|
1.8 |
$7.6M |
|
206k |
36.80 |
Portland Gen Elec Com New
(POR)
|
1.7 |
$7.1M |
|
200k |
35.50 |
Garrett Motion
(GTX)
|
1.7 |
$6.9M |
|
2.0M |
3.45 |
Empire St Rlty Tr Cl A
(ESRT)
|
1.6 |
$6.7M |
|
1.1M |
6.12 |
Webster Financial Corporation
(WBS)
|
1.5 |
$6.1M |
|
230k |
26.41 |
Merida Merger Corp I
|
1.4 |
$5.8M |
|
590k |
9.88 |
Rafael Hldgs Com Cl B
(RFL)
|
1.4 |
$5.8M |
|
375k |
15.50 |
PNM Resources
(PNM)
|
1.4 |
$5.8M |
|
140k |
41.33 |
Pershing Square Tontine Hldg Com Cl A
|
1.4 |
$5.7M |
|
250k |
22.69 |
Merrimack Pharmaceuticals In Com New
(MACK)
|
1.3 |
$5.2M |
|
1.3M |
4.00 |
Five Star Senior Living Com New
|
1.3 |
$5.2M |
|
1.0M |
5.07 |
Spdr S&p 500 Etf Tr Tr Unit Put Option
(SPY)
|
1.2 |
$5.0M |
|
15k |
334.87 |
Super Micro Computer
(SMCI)
|
1.2 |
$4.8M |
|
183k |
26.40 |
Golar Lng SHS
(GLNG)
|
1.1 |
$4.5M |
|
750k |
6.05 |
Pinnacle West Capital Corporation
(PNW)
|
1.1 |
$4.5M |
|
60k |
74.55 |
Northwestern Corp Com New
(NWE)
|
1.1 |
$4.4M |
|
90k |
48.64 |
Allete Com New
(ALE)
|
1.0 |
$4.1M |
|
80k |
51.74 |
Camping World Hldgs Cl A
(CWH)
|
1.0 |
$4.0M |
|
135k |
29.75 |
Black Hills Corporation
(BKH)
|
1.0 |
$4.0M |
|
75k |
53.49 |
Applied Optoelectronics
(AAOI)
|
0.9 |
$3.6M |
|
316k |
11.25 |
Retail Value Inc reit
|
0.8 |
$3.2M |
|
252k |
12.57 |
American Outdoor
(AOUT)
|
0.7 |
$2.9M |
|
221k |
13.03 |
Corporacion Amer Arpts S A
(CAAP)
|
0.7 |
$2.7M |
|
1.2M |
2.23 |
Contura Energy
|
0.4 |
$1.8M |
|
250k |
7.32 |
Echostar Corp Cl A
(SATS)
|
0.4 |
$1.5M |
|
62k |
24.88 |
Recro Pharma
(SCTL)
|
0.4 |
$1.5M |
|
700k |
2.10 |
Forum Energy Technolo
|
0.3 |
$1.1M |
|
2.0M |
0.55 |
Bristol-myers Squibb Right 99/99/9999
|
0.2 |
$1.0M |
|
450k |
2.25 |
Wanda Sports Group Sponsored Ads
|
0.2 |
$951k |
|
410k |
2.32 |
Arconic
|
0.1 |
$476k |
|
25k |
19.04 |
Peabody Energy
(BTU)
|
0.1 |
$460k |
|
200k |
2.30 |
Pershing Square Tontine Hldg *w Exp 07/24/202
|
0.0 |
$199k |
|
28k |
7.16 |
Superior Energy Svcs Com New
|
0.0 |
$167k |
|
460k |
0.36 |
Merida Merger Corp I *w Exp 11/07/202
|
0.0 |
$150k |
|
295k |
0.51 |
Oaktree Acquisition Corp Shs Cl A
|
0.0 |
$40k |
|
3.4k |
11.76 |