Liberty Media Corp deb 3.500% 1/1
|
8.4 |
$99M |
|
134M |
0.74 |
Integrated Device Tech conv
|
4.3 |
$51M |
|
33M |
1.57 |
Dominion Resources
(D)
|
3.9 |
$45M |
|
590k |
76.66 |
Starwood Waypoint Residentl note 3.000% 7/0
|
3.8 |
$45M |
|
34M |
1.33 |
Vantage Energy Acquisition
|
3.4 |
$40M |
|
3.9M |
10.22 |
iShares S&P US Pref Stock Idx Fnd
(PFF)
|
3.1 |
$37M |
|
1.0M |
36.20 |
Finisar Corp note 0.500%12/1
|
3.0 |
$35M |
|
36M |
0.98 |
Pensare Acquisition Corp
|
2.9 |
$34M |
|
3.3M |
10.27 |
Bluegreen Vacations Ord
|
2.4 |
$28M |
|
1.9M |
14.69 |
Sprott Physical Gold & S
(CEF)
|
2.2 |
$26M |
|
2.1M |
12.40 |
Tkk Symphony Acquistion Cor
|
2.2 |
$26M |
|
2.6M |
9.92 |
iShares MSCI South Korea Index Fund
(EWY)
|
2.1 |
$24M |
|
400k |
60.95 |
Twelve Seas Investment Compa
|
2.0 |
$23M |
|
2.3M |
10.02 |
Coty Inc Cl A
(COTY)
|
2.0 |
$23M |
|
2.0M |
11.50 |
Euronet Worldwide Inc Note 1.500%10/0
|
2.0 |
$23M |
|
12M |
1.96 |
Spdr S&p 500 Etf
(SPY)
|
1.9 |
$23M |
|
80k |
282.48 |
Sentinel Energy Svcs Inc cl a
|
1.8 |
$21M |
|
2.0M |
10.08 |
Mercadolibre Inc note 2.250% 7/0
|
1.7 |
$20M |
|
4.9M |
4.02 |
Modern Media Acquisition
|
1.6 |
$19M |
|
1.9M |
10.36 |
One Madison Corp
|
1.6 |
$19M |
|
1.9M |
10.25 |
Saban Cap Acquisition
|
1.6 |
$19M |
|
1.9M |
10.28 |
Euronet Worldwide
(EEFT)
|
1.5 |
$18M |
|
122k |
142.59 |
iShares Dow Jones US Real Estate
(IYR)
|
1.4 |
$17M |
|
191k |
87.04 |
Dominion Resource p
|
1.4 |
$16M |
|
325k |
49.92 |
Cm Seven Star Acquisition
|
1.4 |
$16M |
|
2.2M |
7.18 |
Regalwood Global Energy
|
1.3 |
$16M |
|
1.5M |
10.10 |
Gigcapital
|
1.2 |
$15M |
|
1.4M |
10.20 |
Seabridge Gold
(SA)
|
1.2 |
$14M |
|
1.1M |
12.39 |
Thunder Bridge Acquisition L shs class a
|
1.2 |
$14M |
|
1.3M |
10.20 |
Black Ridge Acquisition Corp
|
1.1 |
$13M |
|
1.3M |
10.21 |
Citrix Systems Inc conv
|
1.1 |
$13M |
|
9.1M |
1.42 |
Kbl Merger Corp Iv
|
0.9 |
$11M |
|
1.1M |
10.39 |
Leo Holdings Corp
|
0.9 |
$11M |
|
1.1M |
10.04 |
Trident Acquisitions Corp
|
0.9 |
$11M |
|
1.0M |
10.19 |
Resource Cap Corp Note 4.500 8/1
|
0.9 |
$10M |
|
10M |
0.99 |
CAI International
|
0.8 |
$9.6M |
|
415k |
23.20 |
Alberton Acquisition Corp ord
|
0.8 |
$9.7M |
|
970k |
9.95 |
Medequities Realty Trust reit
|
0.8 |
$9.4M |
|
842k |
11.13 |
Vistra Energy Corp convertible preferred security
|
0.8 |
$9.1M |
|
93k |
98.56 |
Vistra Energy
(VST)
|
0.7 |
$8.0M |
|
306k |
26.03 |
Consolidated Tomoka Ld Co note 4.500% 3/1
|
0.7 |
$7.9M |
|
7.5M |
1.05 |
Metropcs Communications
(TMUS)
|
0.7 |
$7.7M |
|
112k |
69.10 |
New Frontier Corp
|
0.7 |
$7.8M |
|
785k |
9.90 |
Prospect Capital Corporation note
|
0.6 |
$7.4M |
|
7.5M |
0.99 |
Verastem Inc note 5.000%11/0
|
0.6 |
$6.7M |
|
8.3M |
0.81 |
Vaneck Vectors Gold Miners mutual
(GDX)
|
0.6 |
$6.6M |
|
295k |
22.42 |
Forum Merger Ii Corp cl a
|
0.5 |
$6.3M |
|
632k |
9.91 |
Energy Select Sector SPDR
(XLE)
|
0.5 |
$5.9M |
|
90k |
66.12 |
Morgan Stanley Asia Pacific Fund
|
0.5 |
$5.8M |
|
355k |
16.35 |
Vaneck Vectors Junior Gold Miners Etf etf
(GDXJ)
|
0.5 |
$5.7M |
|
181k |
31.73 |
Biosante Pharmaceuticals
(ANIP)
|
0.5 |
$5.6M |
|
80k |
70.54 |
Vectoiq Acquisition Corp
|
0.5 |
$5.5M |
|
548k |
9.99 |
Allegro Merger Corp
|
0.5 |
$5.3M |
|
527k |
9.98 |
Pluralsight Inc Cl A
|
0.4 |
$4.9M |
|
154k |
31.74 |
Red Hat Inc conv
|
0.4 |
$4.8M |
|
1.9M |
2.47 |
Microchip Technology Inc note 1.625% 2/1
|
0.4 |
$4.9M |
|
3.0M |
1.63 |
Rh
(RH)
|
0.4 |
$4.8M |
|
47k |
102.94 |
Dfb Healthcare Acquistion
|
0.4 |
$4.7M |
|
475k |
9.99 |
iShares MSCI Brazil Index
(EWZ)
|
0.4 |
$4.3M |
|
105k |
40.99 |
Chegg
(CHGG)
|
0.4 |
$4.4M |
|
115k |
38.12 |
Ready Cap Corp Com reit
(RC)
|
0.4 |
$4.2M |
|
289k |
14.67 |
Restoration Hardware Hldgs I note 6/1
|
0.3 |
$4.1M |
|
4.1M |
1.00 |
Sprott Phys Platinum & Palladi
(SPPP)
|
0.3 |
$3.9M |
|
365k |
10.61 |
Spartan Energy Acquisition Cl A Ord
|
0.3 |
$3.9M |
|
400k |
9.83 |
iShares S&P NA Tec. Semi. Idx
(SOXX)
|
0.3 |
$3.8M |
|
20k |
189.55 |
Dd3 Acquisition Corp
|
0.3 |
$3.6M |
|
365k |
9.83 |
Citrix Systems
|
0.3 |
$3.5M |
|
35k |
99.66 |
Ii-vi
|
0.3 |
$3.4M |
|
90k |
37.24 |
Leisure Acquisition Corp
|
0.3 |
$3.4M |
|
339k |
10.04 |
Trinity Merger Corp
|
0.3 |
$3.4M |
|
336k |
10.22 |
Social Cap Hedosophia Hldgs cl a
|
0.3 |
$3.3M |
|
324k |
10.19 |
Tenzing Acquisition Corp ord
|
0.3 |
$3.3M |
|
332k |
10.07 |
Gsv Cap Corp note 4.750% 3/2
|
0.3 |
$3.2M |
|
3.2M |
1.00 |
Gs Acquisition Holdings Cl A Ord
|
0.2 |
$2.9M |
|
290k |
10.02 |
Collier Creek Holdings
|
0.2 |
$3.0M |
|
300k |
9.96 |
Big Rock Partners Acquisi
|
0.2 |
$2.8M |
|
271k |
10.33 |
Colony Cr Real Estate Inc Com Cl A reit
|
0.2 |
$2.8M |
|
184k |
15.52 |
Quad/Graphics
(QUAD)
|
0.2 |
$2.7M |
|
223k |
11.90 |
Gores Holdings Iii
|
0.2 |
$2.6M |
|
259k |
9.90 |
Cardtronics Inc note 1.000%12/0
|
0.2 |
$2.5M |
|
2.5M |
0.99 |
Finisar Corporation
|
0.2 |
$2.3M |
|
100k |
23.17 |
Technology SPDR
(XLK)
|
0.2 |
$2.4M |
|
32k |
73.99 |
Transalta Corp
(TAC)
|
0.2 |
$2.2M |
|
305k |
7.36 |
LivePerson
(LPSN)
|
0.2 |
$2.1M |
|
72k |
29.03 |
Kayne Anderson MLP Investment
(KYN)
|
0.2 |
$2.0M |
|
125k |
15.91 |
Mosaic Acquisition Corp
|
0.2 |
$2.1M |
|
204k |
10.08 |
Churchill Cap Corp *w exp 09/11/202
|
0.2 |
$2.0M |
|
600k |
3.28 |
Cimarex Energy
|
0.2 |
$1.9M |
|
27k |
69.88 |
Echostar Corporation
(SATS)
|
0.1 |
$1.7M |
|
48k |
36.45 |
Pennymac Financial Services
(PFSI)
|
0.1 |
$1.7M |
|
78k |
22.24 |
Rlj Lodging Tr Cum Conv Pfd A reit
(RLJ.PA)
|
0.1 |
$1.6M |
|
66k |
25.16 |
Barclays Bk Plc cmn
|
0.1 |
$1.7M |
|
58k |
29.26 |
Tpg Pace Hldgs Corp cl a
|
0.1 |
$1.5M |
|
151k |
10.24 |
Magnolia Oil & Gas Corp tpg pace energy hold
|
0.1 |
$1.5M |
|
453k |
3.39 |
Megalith Finl Acquisition Co cl a
|
0.1 |
$1.6M |
|
159k |
9.98 |
Edtechx Hldgs Acquisition
|
0.1 |
$1.4M |
|
139k |
10.08 |
Legacy Acquisition Corp
|
0.1 |
$1.3M |
|
125k |
10.04 |
Chaserg Technlgy Acquisitn C class a
|
0.1 |
$1.3M |
|
129k |
9.87 |
Opes Acquisition Corp
|
0.1 |
$1.2M |
|
119k |
10.15 |
Capitol Invt Corp Iv cl a ord
|
0.1 |
$1.0M |
|
100k |
10.18 |
Virtus Investment Partners convertible preferred security
|
0.1 |
$890k |
|
10k |
89.00 |
Liberty All-Star Equity Fund
(USA)
|
0.1 |
$829k |
|
139k |
5.95 |
Hl Acquisitions Corp
|
0.1 |
$834k |
|
84k |
9.92 |
Gabelli Dividend & Income Trust
(GDV)
|
0.1 |
$717k |
|
34k |
21.16 |
Greenland Acquisitin Corpora
|
0.1 |
$567k |
|
56k |
10.07 |
Montage Res Corp
|
0.1 |
$542k |
|
36k |
15.05 |
Eaton Vance Risk Managed Diversified
(ETJ)
|
0.0 |
$418k |
|
46k |
9.12 |
Invesco Van Kampen Dyn Cr Opp Fund
|
0.0 |
$418k |
|
39k |
10.80 |
Nuveen Fltng Rte Incm Opp
|
0.0 |
$466k |
|
49k |
9.54 |
Nuveen Floating Rate Income Fund
(JFR)
|
0.0 |
$460k |
|
48k |
9.56 |
Nuveen Div. Advantage Muni. Fund
(NAD)
|
0.0 |
$445k |
|
33k |
13.52 |
Target Hospitality Corp *w exp 03/15/202
|
0.0 |
$493k |
|
318k |
1.55 |
Amgen
(AMGN)
|
0.0 |
$359k |
|
1.9k |
190.15 |
Assured Guaranty
(AGO)
|
0.0 |
$367k |
|
8.3k |
44.37 |
Royce Micro Capital Trust
(RMT)
|
0.0 |
$347k |
|
42k |
8.34 |
Eaton Vance Floating-Rate Income Trust
(EFT)
|
0.0 |
$405k |
|
31k |
13.12 |
Invesco Van Kampen Trust For Inv Grd Mun
(VGM)
|
0.0 |
$325k |
|
26k |
12.36 |
BlackRock Global Energy & Resources Trus
(BGR)
|
0.0 |
$381k |
|
32k |
12.02 |
Invesco Van Kampen Muni Opp Trust
(VMO)
|
0.0 |
$338k |
|
28k |
11.88 |
Medley Capital Corporation
|
0.0 |
$300k |
|
96k |
3.11 |
Blackstone Gso Strategic
(BGB)
|
0.0 |
$347k |
|
25k |
14.12 |
Tekla Life Sciences sh ben int
(HQL)
|
0.0 |
$396k |
|
23k |
17.11 |
Nexeo Solutions Inc *w exp 06/09/202
|
0.0 |
$353k |
|
750k |
0.47 |
Gordon Pointe Acquisition
|
0.0 |
$379k |
|
37k |
10.20 |
Mr Cooper Group
(COOP)
|
0.0 |
$377k |
|
39k |
9.60 |
Loews Corporation
(L)
|
0.0 |
$203k |
|
4.2k |
48.04 |
Microsoft Corporation
(MSFT)
|
0.0 |
$214k |
|
1.8k |
118.04 |
BlackRock
(BLK)
|
0.0 |
$203k |
|
476.00 |
426.47 |
MasterCard Incorporated
(MA)
|
0.0 |
$210k |
|
895.00 |
234.64 |
Progressive Corporation
(PGR)
|
0.0 |
$201k |
|
2.8k |
71.94 |
Berkshire Hathaway
(BRK.B)
|
0.0 |
$202k |
|
1.0k |
201.00 |
Coca-Cola Company
(KO)
|
0.0 |
$208k |
|
4.4k |
46.83 |
Costco Wholesale Corporation
(COST)
|
0.0 |
$223k |
|
922.00 |
241.87 |
Exxon Mobil Corporation
(XOM)
|
0.0 |
$204k |
|
2.5k |
80.76 |
Wal-Mart Stores
(WMT)
|
0.0 |
$201k |
|
2.1k |
97.57 |
Home Depot
(HD)
|
0.0 |
$208k |
|
1.1k |
192.24 |
Johnson & Johnson
(JNJ)
|
0.0 |
$204k |
|
1.5k |
139.73 |
Pfizer
(PFE)
|
0.0 |
$201k |
|
4.7k |
42.56 |
Archer Daniels Midland Company
(ADM)
|
0.0 |
$210k |
|
4.9k |
43.10 |
Walt Disney Company
(DIS)
|
0.0 |
$201k |
|
1.8k |
111.30 |
Chevron Corporation
(CVX)
|
0.0 |
$202k |
|
1.6k |
122.95 |
United Parcel Service
(UPS)
|
0.0 |
$206k |
|
1.8k |
111.83 |
3M Company
(MMM)
|
0.0 |
$212k |
|
1.0k |
208.05 |
Cisco Systems
(CSCO)
|
0.0 |
$212k |
|
3.9k |
53.68 |
Cummins
(CMI)
|
0.0 |
$207k |
|
1.3k |
157.89 |
Franklin Resources
(BEN)
|
0.0 |
$208k |
|
6.3k |
33.08 |
Kimberly-Clark Corporation
(KMB)
|
0.0 |
$217k |
|
1.8k |
123.86 |
Pitney Bowes
(PBI)
|
0.0 |
$239k |
|
35k |
6.87 |
Public Storage
(PSA)
|
0.0 |
$212k |
|
972.00 |
218.11 |
Stanley Black & Decker
(SWK)
|
0.0 |
$206k |
|
1.5k |
136.42 |
Travelers Companies
(TRV)
|
0.0 |
$209k |
|
1.5k |
136.87 |
V.F. Corporation
(VFC)
|
0.0 |
$208k |
|
2.4k |
86.88 |
W.W. Grainger
(GWW)
|
0.0 |
$207k |
|
687.00 |
301.31 |
Adobe Systems Incorporated
(ADBE)
|
0.0 |
$210k |
|
787.00 |
266.84 |
Intel Corporation
(INTC)
|
0.0 |
$201k |
|
3.8k |
53.26 |
Emerson Electric
(EMR)
|
0.0 |
$205k |
|
3.0k |
68.54 |
Raytheon Company
|
0.0 |
$201k |
|
1.1k |
181.24 |
Air Products & Chemicals
(APD)
|
0.0 |
$216k |
|
1.1k |
191.15 |
Apple
(AAPL)
|
0.0 |
$219k |
|
1.2k |
189.77 |
Colgate-Palmolive Company
(CL)
|
0.0 |
$210k |
|
3.1k |
68.27 |
Honeywell International
(HON)
|
0.0 |
$209k |
|
1.3k |
159.06 |
International Business Machines
(IBM)
|
0.0 |
$207k |
|
1.5k |
140.91 |
Merck & Co
(MRK)
|
0.0 |
$206k |
|
2.5k |
83.10 |
Nike
(NKE)
|
0.0 |
$203k |
|
2.4k |
84.34 |
Pepsi
(PEP)
|
0.0 |
$213k |
|
1.7k |
122.84 |
Philip Morris International
(PM)
|
0.0 |
$206k |
|
2.3k |
88.45 |
Procter & Gamble Company
(PG)
|
0.0 |
$213k |
|
2.1k |
103.25 |
Stryker Corporation
(SYK)
|
0.0 |
$211k |
|
1.1k |
197.75 |
Target Corporation
(TGT)
|
0.0 |
$214k |
|
2.7k |
80.30 |
Texas Instruments Incorporated
(TXN)
|
0.0 |
$200k |
|
1.9k |
105.21 |
UnitedHealth
(UNH)
|
0.0 |
$207k |
|
839.00 |
246.72 |
Torchmark Corporation
|
0.0 |
$206k |
|
2.5k |
81.94 |
Danaher Corporation
(DHR)
|
0.0 |
$213k |
|
1.6k |
131.81 |
Gilead Sciences
(GILD)
|
0.0 |
$205k |
|
3.1k |
65.16 |
TJX Companies
(TJX)
|
0.0 |
$209k |
|
3.9k |
53.30 |
Illinois Tool Works
(ITW)
|
0.0 |
$202k |
|
1.4k |
143.26 |
Accenture
(ACN)
|
0.0 |
$216k |
|
1.2k |
174.47 |
General Dynamics Corporation
(GD)
|
0.0 |
$203k |
|
1.2k |
167.91 |
Hershey Company
(HSY)
|
0.0 |
$208k |
|
1.8k |
114.73 |
Visa
(V)
|
0.0 |
$214k |
|
1.4k |
156.32 |
Magna Intl Inc cl a
(MGA)
|
0.0 |
$231k |
|
4.7k |
48.66 |
Methanex Corp
(MEOH)
|
0.0 |
$233k |
|
4.1k |
56.90 |
Oracle Corporation
(ORCL)
|
0.0 |
$207k |
|
3.9k |
53.50 |
Paccar
(PCAR)
|
0.0 |
$204k |
|
3.0k |
68.27 |
Pioneer Floating Rate Trust
(PHD)
|
0.0 |
$273k |
|
26k |
10.34 |
Amazon
(AMZN)
|
0.0 |
$214k |
|
120.00 |
1783.33 |
Brinker International
(EAT)
|
0.0 |
$258k |
|
5.8k |
44.33 |
Estee Lauder Companies
(EL)
|
0.0 |
$215k |
|
1.3k |
165.51 |
Atmos Energy Corporation
(ATO)
|
0.0 |
$214k |
|
2.1k |
102.88 |
Hormel Foods Corporation
(HRL)
|
0.0 |
$207k |
|
4.7k |
44.44 |
MGE Energy
(MGEE)
|
0.0 |
$219k |
|
3.2k |
68.10 |
California Water Service
(CWT)
|
0.0 |
$207k |
|
3.8k |
53.99 |
Gildan Activewear Inc Com Cad
(GIL)
|
0.0 |
$238k |
|
6.6k |
35.95 |
American States Water Company
(AWR)
|
0.0 |
$206k |
|
2.9k |
71.45 |
American Water Works
(AWK)
|
0.0 |
$209k |
|
2.0k |
104.50 |
Simon Property
(SPG)
|
0.0 |
$209k |
|
1.1k |
182.06 |
BlackRock Global Opportunities Equity Tr
(BOE)
|
0.0 |
$229k |
|
22k |
10.66 |
Blackrock Health Sciences Trust
(BME)
|
0.0 |
$202k |
|
5.1k |
39.61 |
Nuveen Senior Income Fund
|
0.0 |
$202k |
|
35k |
5.76 |
Van Kampen Advantage Muni Incm Tr II
(VKI)
|
0.0 |
$245k |
|
23k |
10.73 |
Just Energy Group
|
0.0 |
$225k |
|
66k |
3.40 |
Norbord
|
0.0 |
$245k |
|
8.9k |
27.62 |
Ubs Ag London Brh etracs mth2xre
|
0.0 |
$268k |
|
18k |
14.58 |
Ares Dynamic Cr Allocation
(ARDC)
|
0.0 |
$203k |
|
14k |
14.71 |
Intercontinental Exchange
(ICE)
|
0.0 |
$202k |
|
2.7k |
76.00 |
One Gas
(OGS)
|
0.0 |
$208k |
|
2.3k |
89.16 |
Eversource Energy
(ES)
|
0.0 |
$209k |
|
2.9k |
70.94 |
Alphabet Inc Class A cs
(GOOGL)
|
0.0 |
$204k |
|
173.00 |
1179.19 |
Alphabet Inc Class C cs
(GOOG)
|
0.0 |
$204k |
|
174.00 |
1172.41 |
Roku
(ROKU)
|
0.0 |
$246k |
|
3.8k |
64.40 |
Nutrien
(NTR)
|
0.0 |
$237k |
|
4.5k |
52.81 |
Leo Holdings Corp *w exp 02/07/202
|
0.0 |
$219k |
|
281k |
0.78 |
Thomson Reuters Corp
|
0.0 |
$252k |
|
4.2k |
59.31 |
Regions Financial Corporation
(RF)
|
0.0 |
$145k |
|
10k |
14.13 |
MFS Intermediate Income Trust
(MIN)
|
0.0 |
$164k |
|
43k |
3.78 |
Southwestern Energy Company
(SWN)
|
0.0 |
$116k |
|
25k |
4.69 |
Contango Oil & Gas Company
|
0.0 |
$61k |
|
19k |
3.16 |
Barnes & Noble
|
0.0 |
$87k |
|
17k |
5.27 |
BGC Partners
|
0.0 |
$138k |
|
26k |
5.32 |
Clean Energy Fuels
(CLNE)
|
0.0 |
$74k |
|
24k |
3.09 |
Consolidated Communications Holdings
(CNSL)
|
0.0 |
$174k |
|
17k |
10.54 |
Gulfport Energy Corporation
|
0.0 |
$156k |
|
20k |
8.00 |
Capstead Mortgage Corporation
|
0.0 |
$167k |
|
19k |
8.61 |
Vector
(VGR)
|
0.0 |
$158k |
|
15k |
10.80 |
BioDelivery Sciences International
|
0.0 |
$113k |
|
21k |
5.28 |
National CineMedia
|
0.0 |
$93k |
|
13k |
7.05 |
Vitamin Shoppe
|
0.0 |
$131k |
|
19k |
7.04 |
Eaton Vance Short Duration Diversified I
(EVG)
|
0.0 |
$134k |
|
10k |
12.88 |
Pacific Biosciences of California
(PACB)
|
0.0 |
$104k |
|
14k |
7.24 |
VirnetX Holding Corporation
|
0.0 |
$128k |
|
20k |
6.31 |
Blackstone Gso Flting Rte Fu
(BSL)
|
0.0 |
$176k |
|
11k |
16.30 |
Invesco Van Kampen Municipal Trust
(VKQ)
|
0.0 |
$147k |
|
12k |
11.96 |
Nuveen Core Equity Alpha Fund
(JCE)
|
0.0 |
$141k |
|
10k |
14.03 |
Wells Fargo Adv Multi-Sector Inco Fund
(ERC)
|
0.0 |
$153k |
|
13k |
12.01 |
Semgroup Corp cl a
|
0.0 |
$156k |
|
11k |
14.76 |
Acelrx Pharmaceuticals
|
0.0 |
$113k |
|
33k |
3.48 |
Realogy Hldgs
(HOUS)
|
0.0 |
$135k |
|
12k |
11.41 |
Third Point Reinsurance
|
0.0 |
$148k |
|
14k |
10.41 |
Voya Natural Res Eq Inc Fund
|
0.0 |
$98k |
|
19k |
5.23 |
Investors Ban
|
0.0 |
$151k |
|
13k |
11.85 |
Navient Corporation equity
(NAVI)
|
0.0 |
$153k |
|
13k |
11.59 |
Rubicon Proj
|
0.0 |
$128k |
|
21k |
6.06 |
Voya Asia Pacific High Div Equity Income Fund
(IAE)
|
0.0 |
$130k |
|
14k |
9.14 |
Michaels Cos Inc/the
|
0.0 |
$136k |
|
12k |
11.45 |
Pfenex
|
0.0 |
$81k |
|
13k |
6.19 |
Affimed Therapeutics B V
|
0.0 |
$125k |
|
30k |
4.18 |
On Deck Capital
|
0.0 |
$93k |
|
17k |
5.42 |
Vivint Solar
|
0.0 |
$102k |
|
21k |
4.96 |
Genesis Healthcare Inc Cl A
(GENN)
|
0.0 |
$67k |
|
47k |
1.43 |
Digital Turbine
(APPS)
|
0.0 |
$60k |
|
17k |
3.52 |
Party City Hold
|
0.0 |
$128k |
|
16k |
7.97 |
Corindus Vascular Robotics I
|
0.0 |
$65k |
|
37k |
1.74 |
Frontline
|
0.0 |
$112k |
|
17k |
6.47 |
Axsome Therapeutics
(AXSM)
|
0.0 |
$171k |
|
12k |
14.25 |
Washington Prime Group
|
0.0 |
$168k |
|
30k |
5.65 |
Cnx Resources Corporation
(CNX)
|
0.0 |
$157k |
|
15k |
10.80 |
Peregrine Pharmaceuticals
(CDMO)
|
0.0 |
$106k |
|
25k |
4.25 |
Brightsphere Inv
|
0.0 |
$153k |
|
11k |
13.57 |
Colony Cap Inc New cl a
|
0.0 |
$154k |
|
29k |
5.30 |
Aberdeen Global Dynamic Divd F
(AGD)
|
0.0 |
$98k |
|
10k |
9.44 |
Pure Acquisition Corp *w exp 04/17/202
|
0.0 |
$116k |
|
105k |
1.11 |
Site Centers Corp
(SITC)
|
0.0 |
$174k |
|
13k |
13.64 |
Gs Acquisition Hldgs Corp *w exp 06/12/202
|
0.0 |
$151k |
|
97k |
1.56 |
Megalith Finl Acquisition Co warrant
|
0.0 |
$64k |
|
238k |
0.27 |
Concrete Pumping Hldgs Inc *w exp 08/01/202
|
0.0 |
$60k |
|
50k |
1.20 |
Grshw Us 11 Sep 23 C11.5 w exp 09/11/202
|
0.0 |
$126k |
|
86k |
1.46 |
Spaq/ws Us 01 Oct 23 C11.5 w exp 08/27/202
|
0.0 |
$95k |
|
87k |
1.10 |
Edtechx Hldgs Acquisition Co *w exp 12/31/202
|
0.0 |
$73k |
|
383k |
0.19 |
Dd3 Acquisition Corp *w exp 10/20/202
|
0.0 |
$81k |
|
291k |
0.28 |
Boxwood Merger Corp *w exp 11/26/202
|
0.0 |
$83k |
|
275k |
0.30 |
Hornbeck Offshore Services
|
0.0 |
$37k |
|
30k |
1.22 |
Stein Mart
|
0.0 |
$38k |
|
38k |
0.99 |
DURECT Corporation
|
0.0 |
$14k |
|
22k |
0.63 |
Castle Brands
|
0.0 |
$10k |
|
15k |
0.67 |
Ascena Retail
|
0.0 |
$48k |
|
44k |
1.08 |
Global Eagle Acquisition Cor
|
0.0 |
$19k |
|
27k |
0.71 |
Nii Holdings
|
0.0 |
$41k |
|
21k |
1.94 |
Hunter Maritime Acquisition *w exp 99/99/999
|
0.0 |
$46k |
|
100k |
0.46 |
Sesen Bio
|
0.0 |
$54k |
|
52k |
1.03 |
Tiberius Acquisition Corp w exp 02/28/202
|
0.0 |
$33k |
|
75k |
0.44 |
Thunder Bridge Acquisition L *w exp 01/01/202
|
0.0 |
$22k |
|
30k |
0.73 |
Organogenesis Hldgs Inc *w exp 10/07/202
|
0.0 |
$29k |
|
100k |
0.29 |
Sentinel Energy Svcs Inc *w exp 11/02/202
|
0.0 |
$38k |
|
56k |
0.68 |
Alberton Acquisition Corp right 10/04/2020
|
0.0 |
$51k |
|
300k |
0.17 |
Alacw Us 21 Nov 23 C11.5 w exp 04/26/202
|
0.0 |
$1.9k |
|
22k |
0.09 |
Loacw Us 31 Jul 25 C11.5 w exp 07/31/202
|
0.0 |
$25k |
|
212k |
0.12 |
Amci Acquisition Corp *w exp 05/20/202
|
0.0 |
$56k |
|
200k |
0.28 |