Priceline.com debt 1.000% 3/1
|
5.6 |
$16M |
|
8.5M |
1.93 |
Intel Corp. Jr. Sub. Cv. Deb. conv
|
3.8 |
$11M |
|
6.0M |
1.84 |
Capitol Invt Corp Iv unit 99/99/9999
|
3.4 |
$10M |
|
990k |
10.12 |
Kayne Anderson Acquisition
|
2.8 |
$8.3M |
|
848k |
9.75 |
Matlin & Partners Acquisitio cl a
|
2.7 |
$8.0M |
|
818k |
9.73 |
Central Fd Cda Ltd cl a
|
2.7 |
$7.9M |
|
620k |
12.67 |
Wellpoint Inc Note cb
|
2.7 |
$7.8M |
|
3.0M |
2.60 |
Verisign Inc sdcv 3.250% 8/1
|
2.6 |
$7.8M |
|
2.5M |
3.11 |
Vantage Energy Acquisition
|
2.6 |
$7.7M |
|
788k |
9.79 |
Boulevard Acquisition cl a
|
2.6 |
$7.6M |
|
758k |
10.00 |
M Iii Acquisition Corp equities
|
2.5 |
$7.4M |
|
758k |
9.80 |
Pensare Acquisition Corp
|
2.5 |
$7.4M |
|
768k |
9.68 |
Ligand Pharmaceuticals Inc note 0.750% 8/1
|
2.5 |
$7.3M |
|
4.0M |
1.83 |
Kayne Anderson Acquisition unit 06/30/2022
|
2.4 |
$7.1M |
|
707k |
10.02 |
Gp Invts Acquisition Cor
|
2.4 |
$7.0M |
|
701k |
10.06 |
Molina Healthcare Inc. conv
|
2.4 |
$6.9M |
|
4.0M |
1.73 |
Electrum Spl Acquisition Cor
|
2.3 |
$6.7M |
|
657k |
10.25 |
Hennessy Cap Acquston Corp I
|
2.0 |
$5.9M |
|
596k |
9.86 |
Royal Gold Inc conv
|
2.0 |
$5.7M |
|
5.2M |
1.10 |
Hennessy Cap Acquston Corp I unit 06/15/2024
|
1.9 |
$5.7M |
|
556k |
10.33 |
Industrea Acquisition Corp unit 07/21/2024
|
1.9 |
$5.7M |
|
566k |
10.11 |
Social Cap Hedosophia Hldgs unit 99/99/9999
|
1.9 |
$5.5M |
|
525k |
10.55 |
Hunter Maritime Acquisition cl a
|
1.9 |
$5.4M |
|
556k |
9.79 |
Pensare Acquisition Corp unit 07/27/2022
|
1.8 |
$5.2M |
|
505k |
10.33 |
Silver Standard Resources Inc note 2.875 2/0
|
1.7 |
$5.0M |
|
5.0M |
1.00 |
Federal Str Acquisition Corp cl a
|
1.7 |
$4.9M |
|
505k |
9.77 |
Industrea Acquisition Corp cl a
|
1.7 |
$4.9M |
|
505k |
9.77 |
Gores Hldgs Ii
|
1.6 |
$4.6M |
|
465k |
9.97 |
Mercadolibre Inc note 2.250% 7/0
|
1.4 |
$4.2M |
|
2.0M |
2.09 |
Fintech Acquisition Corp Ii
|
1.4 |
$4.2M |
|
424k |
9.80 |
Federal Str Acquisition Corp unit 99/99/9999
|
1.4 |
$4.2M |
|
405k |
10.31 |
Wabash National Corp 3.375 '18 conv
|
1.3 |
$3.9M |
|
2.0M |
1.97 |
Forum Merger Corp - A
|
1.3 |
$3.9M |
|
404k |
9.73 |
Avista Healthcare Pub Acq Co cl a
|
1.3 |
$3.7M |
|
374k |
10.00 |
Modern Media Acquisition unit 99/99/9999
|
1.2 |
$3.4M |
|
303k |
11.28 |
Vantage Energy Acquisition unit 04/12/2024
|
1.1 |
$3.3M |
|
323k |
10.17 |
Matlin & Partners Acquisitio unit 05/28/2021a
|
1.1 |
$3.1M |
|
303k |
10.15 |
Stellar Acquisition Iii
|
1.0 |
$3.0M |
|
293k |
10.16 |
Salesforce.com Inc conv
|
0.9 |
$2.8M |
|
2.0M |
1.40 |
M I Acquisitions
|
0.9 |
$2.7M |
|
263k |
10.15 |
Silver Run Acquisition
|
0.9 |
$2.5M |
|
250k |
10.18 |
CurrencyShares Canadian Dollar Trust
|
0.8 |
$2.4M |
|
30k |
79.07 |
Gty Technology Holdings Inc cl a
|
0.8 |
$2.2M |
|
222k |
10.01 |
Gores Hldgs Ii Inc unit 99/99/9999
|
0.7 |
$2.1M |
|
202k |
10.52 |
Constellation Alpha Capital unit 99/99/9999
|
0.7 |
$2.1M |
|
202k |
10.27 |
Kbl Merger Corp Iv unit 01/15/2024
|
0.7 |
$2.1M |
|
202k |
10.20 |
I Am Cap Acquisition Co unit 08/15/2022
|
0.7 |
$2.1M |
|
202k |
10.25 |
Constellation Alpha Cap Corp
|
0.7 |
$2.0M |
|
202k |
9.74 |
Jensyn Acquisition
|
0.6 |
$1.9M |
|
182k |
10.23 |
Draper Oakwood Technology unit 09/30/2024
|
0.6 |
$1.8M |
|
176k |
10.22 |
Ttm Technologies Inc conv
|
0.6 |
$1.7M |
|
1.0M |
1.69 |
Modern Media Acquisition
|
0.6 |
$1.7M |
|
174k |
9.78 |
Tpg Pace Energy Hldgs Corp unit 99/99/9999
|
0.5 |
$1.6M |
|
152k |
10.23 |
Andina Acquisition Corp Ii
|
0.5 |
$1.5M |
|
152k |
10.17 |
Landcadia Hldgs Inc cl a
|
0.5 |
$1.5M |
|
152k |
10.02 |
Axar Acquisition
|
0.5 |
$1.5M |
|
152k |
10.10 |
51job Inc note 3.250% 4/1
|
0.5 |
$1.5M |
|
1.0M |
1.48 |
Osprey Energy Acquisition Co Cl A
|
0.5 |
$1.4M |
|
152k |
9.55 |
Saban Cap Acquisition Corp unit 99/99/9999
|
0.4 |
$1.1M |
|
100k |
10.63 |
Global Partner Acquisition C
|
0.3 |
$1.0M |
|
101k |
10.04 |
Saban Cap Acquisition
|
0.3 |
$1.0M |
|
101k |
10.06 |
Tpg Pace Holdings Corp
|
0.3 |
$1.0M |
|
101k |
10.29 |
Forum Merger Corp unit 06/01/2024
|
0.3 |
$1.0M |
|
101k |
10.25 |
Atlantic Acquisition Corp unit 02/08/2019
|
0.3 |
$1.0M |
|
101k |
10.28 |
Osprey Energy Acquisition Co unit 07/21/2022
|
0.3 |
$1.0M |
|
101k |
9.96 |
Atlantic Acquisition Corp
|
0.3 |
$992k |
|
101k |
9.82 |
Bison Cap Acquisition Corp ord
|
0.3 |
$998k |
|
101k |
9.88 |
National Energy Services Reu
(NESR)
|
0.3 |
$972k |
|
101k |
9.62 |
Kbl Merger Corp Iv
|
0.3 |
$982k |
|
101k |
9.72 |
Hunter Maritime Acquisition unit 99/99/9999
|
0.3 |
$877k |
|
87k |
10.14 |
Fintech Acquisition Corp Ii unit 99/99/9999
|
0.3 |
$790k |
|
76k |
10.45 |
Bison Cap Acquisition Corp unit 99/99/9999t
|
0.2 |
$726k |
|
71k |
10.27 |
Hennessy Cap Acquston Corp I *w exp 06/15/202
|
0.1 |
$332k |
|
455k |
0.73 |
Kayne Anderson Acquisition *w exp 06/30/202
|
0.1 |
$224k |
|
273k |
0.82 |
Pensare Acquisition Corp right
|
0.1 |
$242k |
|
606k |
0.40 |
Matlin & Partners Acquisitio *w exp 03/15/202
|
0.1 |
$202k |
|
517k |
0.39 |
Industrea Acquisition Corp *w exp 08/01/202
|
0.1 |
$202k |
|
505k |
0.40 |
Avista Healthcare Pub Acq Co w exp 99/99/999
|
0.1 |
$166k |
|
414k |
0.40 |
Pensare Acquisition Corp *w exp 07/27/202
|
0.1 |
$177k |
|
354k |
0.50 |
Gores Hldgs Ii Inc *w exp 03/06/202
|
0.1 |
$154k |
|
105k |
1.47 |
Silver Run Acquisition *w exp 03/28/202
|
0.1 |
$154k |
|
101k |
1.52 |
M Iii Acquisition Corp *w exp 10/10/202
|
0.0 |
$109k |
|
202k |
0.54 |
Constellation Alpha Cap Corp right 99/99/9999
|
0.0 |
$110k |
|
343k |
0.32 |
Stellar Acquisition Iii Inc w exp 03/22/202
|
0.0 |
$94k |
|
253k |
0.37 |
M I Acquisitions Inc *w exp 99/99/999
|
0.0 |
$78k |
|
222k |
0.35 |
Hunter Maritime Acquisition *w exp 99/99/999
|
0.0 |
$99k |
|
162k |
0.61 |
Forum Merger Corp right 06/01/2019
|
0.0 |
$96k |
|
283k |
0.34 |
Boulevard Acquisition *w exp 09/25/202
|
0.0 |
$54k |
|
61k |
0.89 |
National Energy Services Reu *w exp 05/05/202
|
0.0 |
$56k |
|
111k |
0.50 |
Forum Merger Corp *w exp 06/01/202
|
0.0 |
$49k |
|
131k |
0.37 |
Modern Media Acquisition right 99/99/9999
|
0.0 |
$58k |
|
152k |
0.38 |
Constellation Alpha Cap Corp *w exp 03/23/202
|
0.0 |
$47k |
|
202k |
0.23 |
Atlantic Acquisition Corp right 02/08/2019
|
0.0 |
$56k |
|
101k |
0.55 |
Federal Str Acquisition Corp *w exp 07/24/202
|
0.0 |
$55k |
|
52k |
1.07 |
Osprey Energy Acquisition Co *w exp 07/21/202
|
0.0 |
$58k |
|
76k |
0.77 |
Jm Global Hldg Co *w exp 07/29/201
|
0.0 |
$31k |
|
101k |
0.31 |
Jensyn Acquisition Corp *w exp 03/01/202
|
0.0 |
$29k |
|
131k |
0.22 |
Landcadia Hldgs Inc *w exp 06/01/202
|
0.0 |
$24k |
|
33k |
0.72 |
Gty Technology Holdings Inc w exp 99/99/999
|
0.0 |
$23k |
|
20k |
1.14 |
Modern Media Acquisition w exp 05/17/202
|
0.0 |
$40k |
|
76k |
0.53 |
Kbl Merger Corp Iv *w exp 01/15/202
|
0.0 |
$34k |
|
202k |
0.17 |
Kbl Merger Corp Iv right 03/22/2019
|
0.0 |
$29k |
|
101k |
0.29 |
Bison Cap Acquisition Corp *w exp 06/20/202
|
0.0 |
$17k |
|
51k |
0.34 |
Bison Cap Acquisition Corp right 03/20/2019
|
0.0 |
$30k |
|
101k |
0.30 |
Borqs Technologies Inc *w exp 08/18/202
|
0.0 |
$14k |
|
51k |
0.28 |