Euronet Worldwide Inc Note 1.500%10/0
|
6.1 |
$79M |
|
57M |
1.39 |
Integrated Device Tech conv
|
5.1 |
$66M |
|
44M |
1.50 |
Ciena Corp note 3.750%10/1
|
4.8 |
$63M |
|
41M |
1.55 |
1,375% Liberty Media 15.10.2023 note
|
4.7 |
$61M |
|
50M |
1.22 |
Micron Technology Inc conv
|
4.3 |
$56M |
|
36M |
1.55 |
Liberty Media Corp deb 3.500% 1/1
|
3.6 |
$47M |
|
67M |
0.69 |
Convergys Corp sdcv 5.750% 9/1
|
3.4 |
$44M |
|
20M |
2.22 |
Teva Pharmaceutical Industries
(TEVA)
|
3.0 |
$39M |
|
1.8M |
21.54 |
Sprott Physical Gold & S
(CEF)
|
2.4 |
$32M |
|
2.7M |
11.68 |
Yahoo Inc note 12/0
|
2.2 |
$29M |
|
23M |
1.27 |
Kb Home note
|
2.2 |
$29M |
|
28M |
1.01 |
Biomarin Pharmaceutical Inc note 0.750%10/1
|
2.2 |
$28M |
|
27M |
1.04 |
iShares MSCI South Korea Index Fund
(EWY)
|
2.1 |
$27M |
|
400k |
68.27 |
Caesars Entmt Corp note 5.000%10/0
|
1.9 |
$25M |
|
15M |
1.63 |
Churchill Cap Corp unit 99/99/9999
|
1.8 |
$24M |
|
2.4M |
10.15 |
Spdr S&p 500 Etf
(SPY)
|
1.8 |
$23M |
|
80k |
290.72 |
Avista Healthcare Pub Acq Co cl a
|
1.8 |
$23M |
|
2.3M |
10.14 |
Bank of America Corporation
(BAC)
|
1.8 |
$23M |
|
782k |
29.46 |
Barclays
(BCS)
|
1.7 |
$22M |
|
2.5M |
8.95 |
Tkk Symphony Acquistion Cor
|
1.7 |
$22M |
|
2.3M |
9.50 |
iShares Lehman 7-10 Yr Treas. Bond
(IEF)
|
1.6 |
$20M |
|
200k |
101.17 |
Rlj Lodging Tr Cum Conv Pfd A reit
(RLJ.PA)
|
1.5 |
$20M |
|
772k |
25.98 |
Cien 4 12/15/20
|
1.4 |
$18M |
|
11M |
1.59 |
Vector Group Ltd frnt 1/1
|
1.3 |
$17M |
|
16M |
1.11 |
Qts Rlty Tr
|
1.3 |
$17M |
|
160k |
105.61 |
Granite Pt Mtg Tr Inc Note 5.62512/0
|
1.3 |
$17M |
|
16M |
1.03 |
Palo Alto Networks Inc note 7/0
|
1.2 |
$16M |
|
7.7M |
2.04 |
Leisure Acquisition Corp
|
1.1 |
$15M |
|
1.5M |
9.70 |
Keurig Dr Pepper
(KDP)
|
1.1 |
$14M |
|
610k |
23.17 |
stock
|
1.1 |
$14M |
|
114k |
120.91 |
Forum Merger Ii Corp cl a
|
1.1 |
$14M |
|
1.5M |
9.55 |
Altaba
|
1.0 |
$13M |
|
196k |
68.12 |
Cm Seven Star Acquisition
|
1.0 |
$13M |
|
1.3M |
10.06 |
Trident Acquisitions Corp
|
1.0 |
$13M |
|
1.3M |
9.82 |
Seabridge Gold
(SA)
|
0.9 |
$12M |
|
956k |
12.94 |
Twelve Seas Investment Compa
|
0.9 |
$11M |
|
1.2M |
9.67 |
Allegro Merger Corp
|
0.8 |
$9.8M |
|
1.0M |
9.57 |
Regalwood Global Energy
|
0.7 |
$9.6M |
|
982k |
9.76 |
Alexandria Real Estate Equitie conv prf
|
0.7 |
$9.5M |
|
275k |
34.68 |
CAI International
|
0.7 |
$9.1M |
|
400k |
22.87 |
Thunder Bridge Acquisition L shs class a
|
0.6 |
$8.2M |
|
843k |
9.71 |
Spartan Energy Acquisition Cl A Unt
|
0.6 |
$8.1M |
|
800k |
10.16 |
Ctrip.com Inter Ltd. conv
|
0.6 |
$8.0M |
|
8.0M |
1.00 |
Gigcapital
|
0.6 |
$7.9M |
|
790k |
9.98 |
Consolidated Tomoka Ld Co note 4.500% 3/1
|
0.6 |
$7.8M |
|
7.0M |
1.11 |
Servicenow Inc. note
|
0.6 |
$7.4M |
|
2.8M |
2.63 |
One Madison Corp
|
0.6 |
$7.4M |
|
765k |
9.72 |
Leo Holdings Corp
|
0.5 |
$6.9M |
|
703k |
9.75 |
Nextera Energy
(NEE)
|
0.5 |
$6.7M |
|
40k |
167.61 |
Capitol Invt Corp Iv cl a ord
|
0.5 |
$6.6M |
|
671k |
9.91 |
Amtrust Finl Svcs Inc note 2.750%12/1
|
0.5 |
$6.4M |
|
6.7M |
0.95 |
Megalith Finl Acquisition Co cl a
|
0.5 |
$6.2M |
|
650k |
9.52 |
Micron Technology Inc note 2.125% 2/1
|
0.5 |
$6.2M |
|
1.5M |
4.12 |
MercadoLibre
(MELI)
|
0.5 |
$6.0M |
|
18k |
340.46 |
Fortive Corporation convertible preferred security
|
0.4 |
$5.4M |
|
5.0k |
1078.80 |
Barings Bdc
(BBDC)
|
0.4 |
$5.3M |
|
525k |
10.01 |
Black Ridge Acquisition Corp
|
0.4 |
$5.1M |
|
521k |
9.85 |
49456b 20 0 Kinder Morgan Inc Del Pfd Ser A kinder morgan inc del
|
0.4 |
$5.0M |
|
150k |
33.25 |
Modern Media Acquisition
|
0.4 |
$4.9M |
|
485k |
10.10 |
Trinity Merger Corp
|
0.4 |
$4.8M |
|
485k |
9.81 |
Docusign
(DOCU)
|
0.3 |
$4.5M |
|
86k |
52.57 |
Palo Alto Networks
(PANW)
|
0.3 |
$4.4M |
|
19k |
225.23 |
Vaneck Vectors Gold Miners mutual
(GDX)
|
0.3 |
$4.1M |
|
224k |
18.52 |
Kbl Merger Corp Iv
|
0.3 |
$4.1M |
|
406k |
10.10 |
Al Us conv
|
0.3 |
$4.1M |
|
2.6M |
1.58 |
Vaneck Vectors Junior Gold Miners Etf etf
(GDXJ)
|
0.3 |
$4.0M |
|
147k |
27.36 |
Tenzing Acquisition Corp unit 08/24/2024
|
0.3 |
$3.9M |
|
390k |
10.06 |
Tiberius Acquisition Corp
|
0.3 |
$3.8M |
|
392k |
9.65 |
Hl Acquisitions Corp
|
0.3 |
$3.8M |
|
400k |
9.56 |
Brightsphere Inv
|
0.3 |
$3.5M |
|
283k |
12.40 |
Mudrick Cap Acquisition Corp
|
0.3 |
$3.3M |
|
343k |
9.68 |
Gs Acquisition Hldgs Corp unit 06/12/2023
|
0.2 |
$3.1M |
|
302k |
10.37 |
Longevity Acquisition Corp unit 08/29/2024
|
0.2 |
$3.1M |
|
300k |
10.24 |
Opes Acquisition Corp
|
0.2 |
$3.0M |
|
300k |
9.85 |
Pure Acquisition Corp cl a
|
0.2 |
$2.9M |
|
300k |
9.71 |
Magnolia Oil & Gas Corp tpg pace energy hold
|
0.2 |
$2.9M |
|
615k |
4.70 |
Sprott Phys Platinum & Palladi
(SPPP)
|
0.2 |
$2.6M |
|
300k |
8.78 |
Union Acquisition Corp
|
0.2 |
$2.6M |
|
266k |
9.75 |
Gores Holdings Iii Inc unit 09/07/2024
|
0.2 |
$2.6M |
|
259k |
10.22 |
Technology SPDR
(XLK)
|
0.2 |
$2.4M |
|
32k |
75.33 |
Medley Mgmt
|
0.2 |
$2.4M |
|
459k |
5.25 |
Greenland Acquisitin Corpora
|
0.2 |
$2.5M |
|
262k |
9.67 |
Willscot Corp
|
0.2 |
$2.4M |
|
138k |
17.15 |
Pennymac Financial Service A
|
0.2 |
$2.1M |
|
100k |
20.90 |
Tottenham Acquisition I
|
0.2 |
$2.1M |
|
212k |
9.70 |
Energy Select Sector SPDR
(XLE)
|
0.1 |
$1.9M |
|
25k |
75.72 |
Biosante Pharmaceuticals
(ANIP)
|
0.1 |
$1.8M |
|
33k |
56.53 |
Platinum Eagle Acq Corp
|
0.1 |
$1.7M |
|
175k |
9.82 |
Lf Cap Acquisition Corp cl a
|
0.1 |
$1.7M |
|
174k |
9.60 |
New Frontier Corp
|
0.1 |
$1.7M |
|
175k |
9.62 |
iShares S&P Natl AMTFr Mncpl Bd
(MUB)
|
0.1 |
$1.6M |
|
15k |
107.93 |
Gty Technology Holdings Inc cl a
|
0.1 |
$1.5M |
|
148k |
10.14 |
Legacy Acquisition Corp
|
0.1 |
$1.6M |
|
160k |
9.73 |
Bison Cap Acquisition Corp ord
|
0.1 |
$1.5M |
|
143k |
10.21 |
ROYAL BK SCOTLAND Group Plc sp adr pref s
|
0.1 |
$1.3M |
|
50k |
25.38 |
Bank Of Nt Butterfield&son L
(NTB)
|
0.1 |
$1.2M |
|
24k |
52.00 |
Asia Pacific Fund
|
0.1 |
$1.1M |
|
84k |
13.50 |
Celgene Corporation
|
0.1 |
$1.0M |
|
11k |
89.52 |
Capstead Mortgage Corporation
|
0.1 |
$964k |
|
122k |
7.91 |
Neurocrine Biosciences
(NBIX)
|
0.1 |
$967k |
|
7.9k |
122.95 |
Swiss Helvetia Fund
(SWZ)
|
0.1 |
$878k |
|
103k |
8.51 |
Red Hat Inc conv
|
0.1 |
$966k |
|
525k |
1.84 |
Ionis Pharmaceuticals
(IONS)
|
0.1 |
$928k |
|
18k |
51.60 |
Barclays Bk Plc Ipath S&p500 Vix etf
|
0.1 |
$933k |
|
35k |
26.66 |
Vertex Pharmaceuticals Incorporated
(VRTX)
|
0.1 |
$734k |
|
3.8k |
192.75 |
Gilead Sciences
(GILD)
|
0.1 |
$778k |
|
10k |
77.26 |
Pensare Acquisition Corp unit 07/27/2022
|
0.1 |
$837k |
|
78k |
10.69 |
I Am Cap Acquisition
|
0.1 |
$764k |
|
75k |
10.19 |
Sentinel Energy Svcs
|
0.1 |
$719k |
|
73k |
9.82 |
Tiberius Acquisition Corp unit 02/28/2021
|
0.1 |
$769k |
|
75k |
10.25 |
Incyte Corporation
(INCY)
|
0.1 |
$708k |
|
10k |
69.08 |
Lam Research Corporation
(LRCX)
|
0.1 |
$698k |
|
4.6k |
151.67 |
Perficient
(PRFT)
|
0.1 |
$637k |
|
24k |
26.65 |
Servicenow
(NOW)
|
0.1 |
$628k |
|
3.2k |
195.76 |
Wells Fargo & Company
(WFC)
|
0.0 |
$473k |
|
9.0k |
52.56 |
Alexion Pharmaceuticals
|
0.0 |
$577k |
|
4.2k |
139.04 |
Agios Pharmaceuticals
(AGIO)
|
0.0 |
$575k |
|
7.5k |
77.06 |
Platinum Eagle Acquisitin Co Unit 01/09/2023
|
0.0 |
$509k |
|
49k |
10.39 |
Fluidigm Corp Del note 2.750% 2/0
|
0.0 |
$555k |
|
500k |
1.11 |
Nebula Acquisition Corp
|
0.0 |
$487k |
|
50k |
9.74 |
Novo Nordisk A/S
(NVO)
|
0.0 |
$359k |
|
7.6k |
47.14 |
Assured Guaranty
(AGO)
|
0.0 |
$364k |
|
8.6k |
42.21 |
Halozyme Therapeutics
(HALO)
|
0.0 |
$378k |
|
21k |
18.16 |
BlackRock Global Energy & Resources Trus
(BGR)
|
0.0 |
$327k |
|
23k |
14.56 |
Radius Health
|
0.0 |
$337k |
|
19k |
17.83 |
Sage Therapeutics
(SAGE)
|
0.0 |
$370k |
|
2.6k |
141.22 |
Vantage Energy Acquisition
|
0.0 |
$385k |
|
39k |
9.94 |
Vectoiq Acquisition Corp
|
0.0 |
$415k |
|
44k |
9.54 |
MasterCard Incorporated
(MA)
|
0.0 |
$205k |
|
919.00 |
223.07 |
Progressive Corporation
(PGR)
|
0.0 |
$206k |
|
2.9k |
70.96 |
Regeneron Pharmaceuticals
(REGN)
|
0.0 |
$231k |
|
571.00 |
404.55 |
Cisco Systems
(CSCO)
|
0.0 |
$200k |
|
4.1k |
48.56 |
TJX Companies
(TJX)
|
0.0 |
$208k |
|
1.9k |
112.13 |
Imperial Oil
(IMO)
|
0.0 |
$269k |
|
8.3k |
32.39 |
Visa
(V)
|
0.0 |
$202k |
|
1.3k |
150.07 |
Magna Intl Inc cl a
(MGA)
|
0.0 |
$255k |
|
4.8k |
52.61 |
Methanex Corp
(MEOH)
|
0.0 |
$289k |
|
3.7k |
79.00 |
Gildan Activewear Inc Com Cad
(GIL)
|
0.0 |
$275k |
|
9.0k |
30.49 |
Alnylam Pharmaceuticals
(ALNY)
|
0.0 |
$215k |
|
2.5k |
87.40 |
Latin American Discovery Fund
|
0.0 |
$197k |
|
18k |
11.19 |
Columbia Seligm Prem Tech Gr
(STK)
|
0.0 |
$237k |
|
11k |
21.35 |
Just Energy Group
|
0.0 |
$262k |
|
84k |
3.10 |
Ubs Ag London Brh etracs mth2xre
|
0.0 |
$288k |
|
18k |
15.67 |
Ellington Residential Mortga reit
(EARN)
|
0.0 |
$227k |
|
20k |
11.28 |
Myovant Sciences
|
0.0 |
$254k |
|
9.6k |
26.59 |
Pensare Acquisition Corp
|
0.0 |
$249k |
|
25k |
9.96 |
Mosaic Acquisition Corp shs cl a
|
0.0 |
$244k |
|
25k |
9.76 |
Thunder Bridge Acquisition L unit 01/01/2025
|
0.0 |
$305k |
|
30k |
10.17 |
Dfb Healthcare Acquistion
|
0.0 |
$240k |
|
25k |
9.60 |
Megalith Finl Acquisition Co warrant
|
0.0 |
$288k |
|
480k |
0.60 |
Chesapeake Energy Corp note 2.250%12/1
|
0.0 |
$69k |
|
70k |
0.99 |
General Electric Company
|
0.0 |
$156k |
|
14k |
11.32 |
TETRA Technologies
(TTI)
|
0.0 |
$71k |
|
16k |
4.49 |
Consolidated Communications Holdings
(CNSL)
|
0.0 |
$181k |
|
14k |
13.07 |
Hornbeck Offshore Services
|
0.0 |
$94k |
|
16k |
5.88 |
Stein Mart
|
0.0 |
$90k |
|
38k |
2.34 |
Medallion Financial
(MFIN)
|
0.0 |
$75k |
|
11k |
6.66 |
BlackRock Enhanced Dividend Achievers Tr
(BDJ)
|
0.0 |
$124k |
|
13k |
9.46 |
Japan Smaller Capitalizaion Fund
(JOF)
|
0.0 |
$122k |
|
11k |
11.06 |
Ascena Retail
|
0.0 |
$86k |
|
19k |
4.59 |
D Fluidigm Corp Del
(LAB)
|
0.0 |
$77k |
|
10k |
7.47 |
4068594 Enphase Energy
(ENPH)
|
0.0 |
$90k |
|
19k |
4.87 |
Retail Properties Of America
|
0.0 |
$152k |
|
13k |
12.20 |
Spirit Realty reit
|
0.0 |
$158k |
|
20k |
8.08 |
Sorrento Therapeutics
(SRNEQ)
|
0.0 |
$77k |
|
17k |
4.43 |
Noble Corp Plc equity
|
0.0 |
$84k |
|
12k |
7.04 |
Alder Biopharmaceuticals
|
0.0 |
$181k |
|
11k |
16.63 |
Quotient
|
0.0 |
$84k |
|
11k |
7.51 |
Duff & Phelps Select Energy Mlp Fund Inc closed end fund - equity
|
0.0 |
$85k |
|
14k |
6.05 |
New Senior Inv Grp
|
0.0 |
$151k |
|
26k |
5.88 |
Genesis Healthcare Inc Cl A
(GENN)
|
0.0 |
$74k |
|
54k |
1.36 |
Party City Hold
|
0.0 |
$147k |
|
11k |
13.57 |
Nii Holdings
|
0.0 |
$94k |
|
16k |
5.89 |
Northstar Realty Europe
|
0.0 |
$173k |
|
12k |
14.12 |
Adverum Biotechnologies
|
0.0 |
$82k |
|
14k |
6.03 |
Washington Prime Group
|
0.0 |
$156k |
|
21k |
7.28 |
Amyris
(AMRSQ)
|
0.0 |
$88k |
|
11k |
7.97 |
Cnx Resources Corporation
(CNX)
|
0.0 |
$156k |
|
11k |
14.29 |
Sentinel Energy Svcs Inc unit 11/02/2022
|
0.0 |
$191k |
|
19k |
10.30 |
Peregrine Pharmaceuticals
(CDMO)
|
0.0 |
$79k |
|
12k |
6.84 |
Ddr Rg
|
0.0 |
$149k |
|
11k |
13.38 |
Colony Cap Inc New cl a
|
0.0 |
$159k |
|
26k |
6.08 |
New Frontier Corp warrant
|
0.0 |
$103k |
|
88k |
1.18 |
Tuesday Morning Corporation
|
0.0 |
$65k |
|
20k |
3.22 |
Aceto Corporation
|
0.0 |
$49k |
|
22k |
2.24 |
Novavax
|
0.0 |
$43k |
|
23k |
1.86 |
Infinity Pharmaceuticals
(INFIQ)
|
0.0 |
$36k |
|
13k |
2.75 |
Castle Brands
|
0.0 |
$16k |
|
15k |
1.07 |
Community Health Sys Inc New right 01/27/2016
|
0.0 |
$30k |
|
3.0M |
0.01 |
Second Sight Med Prods
|
0.0 |
$56k |
|
30k |
1.89 |
Digital Turbine
(APPS)
|
0.0 |
$54k |
|
43k |
1.24 |
Dhx Media
|
0.0 |
$18k |
|
12k |
1.48 |
Trident Acquisitions Corp *w exp 05/09/202
|
0.0 |
$26k |
|
91k |
0.29 |
Franklin Ltd Duration Incm T right 10/18/2018
|
0.0 |
$2.0k |
|
25k |
0.08 |
Gabelli Conv&incom Secs Fd I right 10/17/2018
|
0.0 |
$3.1k |
|
38k |
0.08 |
Forum Merger Ii Corp warrant
|
0.0 |
$58k |
|
100k |
0.58 |