| 20478NAD2 / Atlanticus Holdings Corp. Bond
|
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|
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|
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| IMXI / International Money Express, Inc.
|
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| KMI / Kinder Morgan, Inc.
|
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| TRGP / Targa Resources Corp.
|
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| DCP / DCP Midstream LP - Unit
|
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| TGP / Teekay LNG Partners LP - Unit
|
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| FTV / Fortive Corporation
|
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| EPD / Enterprise Products Partners L.P. - Limited Partnership
|
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| VRRM / Verra Mobility Corporation
|
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| US12654A1016 / CNX Midstream Partners LP
|
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| HUNT / Hunter Maritime Acquisition Corp.
|
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| JSYNU / Jensyn Acquistion Corp.
|
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| HOMB / Home Bancshares, Inc. (Conway, AR)
|
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| IXYS / IXYS Corp.
|
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| SNI / Scripps Networks Interactive, Inc.
|
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| INDU / Industrea Acquisition Corp.
|
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|
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| STARWOOD WAYPOINT HOMES
/ (85572F105) |
|
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| PCBK / Pacific Continental Corp.
|
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| US458140AF79 / Intel Corp. 3.25% Bond Due 8/1/2039
|
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| 92343EAD4 / VeriSign, Inc. SDCV 3.250% 8/1
|
|
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|
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| LVLT / Level 3 Financing Inc. - Corporate Bond/Note
|
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| SCACU / Serendipity Capital Acquisition Corp - Units (1 Ord Share Class A & 1/3 War)
|
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|
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| JASNW / Jason Industries, Inc. Warrants
|
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| CPN / Calpine Corp.
|
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| FSAC / Foresite Life Sciences Corp - Class A
|
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| OACQW / Origo Acquisition Corporation
|
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| MXWL / Maxwell Technologies, Inc.
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| CCP / Care Capital Properties, Inc.
|
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| IPOA.U / Social Capital Hedosophia
|
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| US111621AQ12 / Brocade Communications Systems, Inc. 1.375% Bond Due 1/1/2020
|
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| US464337AJ35 / Ionis Pharmaceuticals, Inc. 1.00% Convertible Bond
|
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| BHACU / Focus Impact BH3 Acquisition Company - Debt/Equity Composite Units
|
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| GXP / Great Plains Energy, Inc.
|
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| US901109AD04 / Tutor Perini Corp. Bond
|
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| 004397AF2 / Accuray, Inc. Bond
|
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| NBIX / Neurocrine Biosciences, Inc.
|
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| 03236MAF8 / Amyris, Inc. Bond
|
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| VLY / Valley National Bancorp
|
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| AVA / Avista Corporation
|
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| BOBE / Bob Evans Farms, Inc.
|
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| KITE / Kite Pharma, Inc.
|
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| NOW / ServiceNow, Inc.
|
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| WINR / Simplicity Esports and Gaming Company
|
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| 60786LAB3 / ModusLink Global Solutions, Inc. Bond
|
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| SNC / State National Companies, Inc.
|
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| US922417AD23 / Veeco Instruments, Inc. Bond 2.7% Due 1/15/2023
|
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| US49926DAB55 / Knowles Corp Bond
|
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| MSFG / MainSource Financial Group, Inc.
|
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| NDRM / NeuroDerm Ltd.
|
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| US75606N1090 / RealPage Inc
|
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| OA / Orbital ATK, Inc.
|
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| US758075AC90 / Redwood Tr Inc Bond
|
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| RCII / Upbound Group Inc
|
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| OKSB / Southwest Bancorp, Inc.
|
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| 698354AB3 / Pandora Media, Inc. Bond
|
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| LMOS / Lumos Networks Corp.
|
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| CNLM / CB Pharma Acquisition Corp.
|
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| FGL / Founder Group Limited
|
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| STRP / Straight Path Communications Inc.
|
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| ASIX / AdvanSix Inc.
|
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| MTW / The Manitowoc Company, Inc.
|
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| HGV / Hilton Grand Vacations Inc.
|
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| OACQU / Origo Acquisition Corporation
|
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| 741503AQ9 / The Priceline Group Inc. Bond
|
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| TWX / Warner Media LLC
|
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|
| LSCC / Lattice Semiconductor Corporation
|
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| US00484MAA45 / Acorda Therapeutics, Inc. Bond 1.750% 6/1
|
|
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| 45667GAB9 / Infinera Corp. Bond
|
|
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| XCRA / Xcerra Corp
|
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| US947075AH03 / Weatherford International plc Bond
|
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|
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| BIVV / Bioverativ Inc.
|
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| US458660AD97 / InterDigital, Inc. Bond
|
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| AMRS / Amyris Inc
|
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| PRXL / PAREXEL International Corp.
|
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| CUNB / CU Bancorp
|
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| DGI / DigitalGlobe, Inc.
|
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| PMC / PIMCO Municipal Credit Income Fund
|
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| 918194101 / VCA Inc.
|
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| XTLY / Xactly Corp.
|
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| EGAS / Gas Natural Inc.
|
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| SPLS / Staples, Inc.
|
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| QHC / Quorum Health Corporation
|
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| PSTB / Park Sterling Corp.
|
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|
|
| MGY / Magnolia Oil & Gas Corporation
|
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|
| US85571BAH87 / Starwood Property Trust Inc Bond
|
|
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|
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|
|
| EEP / Enbridge Energy Partners, L.P.
|
|
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|
| HRI / Herc Holdings Inc.
|
|
|
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|
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|
| WR / Westar Energy, Inc.
|
|
|
|
|
|
|
|
| VREX / Varex Imaging Corporation
|
|
|
|
|
|
|
|
| DCUC / Dominion Resources, 6.375% 2014 Series A Equity Units
|
|
|
|
|
|
|
|
| US393222AF12 / Green Plains Inc 4.125 01sep22 Bond
|
|
|
|
|
|
|
|
| CABO / Cable One, Inc.
|
|
|
|
|
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|
|
| CAB / Cabela's Incorporated
|
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|
|
| DFT / Dupont Fabros Technology, Inc.
|
|
|
|
|
|
|
|
| OKS / ONEOK Partners, L.P.
|
|
|
|
|
|
|
|
| 64126X201 / NeuStar, Inc.
|
|
|
|
|
|
|
|
| KNX / Knight-Swift Transportation Holdings Inc.
|
|
|
|
|
|
|
|
| ELOS / Syneron Medical Ltd.
|
|
|
|
|
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|
|
| DDC / DDC Enterprise Limited
|
|
|
|
|
|
|
|
| DOTA / Draper Oakwood Technology Acquisition, Inc.
|
|
|
|
|
|
|
|
| NXTM / NxStage Medical, Inc.
|
|
|
|
|
|
|
|
| OSPR / Osprey Energy Acquisition Corp.
|
|
|
|
|
|
|
|
| 697435AB1 / Palo Alto Networks, Inc. Bond
|
|
|
|
|
|
|
|
| HCN.PRI / Welltower Inc. 6.50% Series I Cumul Convertible Perpetual Preferred Stock
|
|
|
|
|
|
|
|
| US03762UAB17 / Apollo Commercial Real Estate Finance, Inc. Bond 4.750% 8/2
|
|
|
|
|
|
|
|
| BHF / Brighthouse Financial, Inc.
|
|
|
|
|
|
|
|
| CAPITOL INVT CORP IV
/ UNIT 99/99/9999 (G18920119) |
|
|
|
|
|
|
|
| G9396G100 / Urban Tea Inc
|
|
|
|
|
|
|
|
| SPNC / Spectranetics Corp. (The)
|
|
|
|
|
|
|
|
| SEP / Spectra Energy Partners LP
|
|
|
|
|
|
|
|
| US84860WAB81 / Spirit Realty Capital, Inc. Bond
|
|
|
|
|
|
|
|
| PKY / Parkway Properties, Inc.
|
|
|
|
|
|
|
|
| BRCD / Brocade Communications Systems, Inc.
|
|
|
|
|
|
|
|
| QCP / Quality Care Properties, Inc.
|
|
|
|
|
|
|
|
| VWR / VWR Corporation
|
|
|
|
|
|
|
|
| 750917AE6 / Rambus, Inc. Bond
|
|
|
|
|
|
|
|
| RMP / Rice Midstream Partners LP
|
|
|
|
|
|
|
|
| 864909AA4 / Sucampo Pharmaceuticals, Inc. Bond
|
|
|
|
|
|
|
|
| 01449J105 / Alere Inc.
|
|
|
|
|
|
|
|
| 00971TAG6 / Akamai Technologies, Inc. Bond
|
|
|
|
|
|
|
|
| 75972AAA1 / Renewable Energy Group, Inc. Bond
|
|
|
|
|
|
|
|
| GPACW / Global Partner Acquisition Corp II - Warrants (06/01/2026)
|
|
|
|
|
|
|
|
| 92240MAY4 / Vector Group, Ltd. 2.5% Bond Due 1/15/2019
|
|
|
|
|
|
|
|
| APVO / Aptevo Therapeutics Inc.
|
|
|
|
|
|
|
|
| 298736AH2 / Euronet Worldwide, Inc. Bond
|
|
|
|
|
|
|
|
| TMUSP / T-Mobile US, 5.50% Mandatory Convertible Preferred Stock Series A
|
|
|
|
|
|
|
|
| US29089QAB14 / Emergent Biosolutions, Inc. Bond
|
|
|
|
|
|
|
|
| 61166W101 / Monsanto Co.
|
|
|
|
|
|
|
|
| ATW / Atwood Oceanics, Inc.
|
|
|
|
|
|
|
|
| LW / Lamb Weston Holdings, Inc.
|
|
|
|
|
|
|
|
| EACQ.WS / Easterly Acquisition Corp. - Warrants EXP 07/29/202
|
|
|
|
|
|
|
|
| WPZ / Access Midstream Partners, L.P
|
|
|
|
|
|
|
|
| AKP / Alliance California Municipal Income Fund, Inc.
|
|
|
|
|
|
|
|
| 60855RAD2 / Molina Healthcare, Inc. DBCV 1.625% 8/1
|
|
|
|
|
|
|
|
| EAGLW / Double Eagle Acquisition Corp.
|
|
|
|
|
|
|
|
| US595112AV56 / Micron Technology, Inc. Bond
|
|
|
|
|
|
|
|
| ELEC / Electrum Special Acquisition Corporation
|
|
|
|
|
|
|
|
| US70338PAB67 / Pattern Energy Group Inc. Bond
|
|
|
|
|
|
|
|
| D / Dominion Energy, Inc.
|
|
|
|
|
|
|
|
| 436440AG6 / Hologic, Inc. 2% Bond Due 12/15/2043
|
|
|
|
|
|
|
|
| 21870UAA4 / Core Laboratories N.V. Bond
|
|
|
|
|
|
|
|
| ANTX / AN2 Therapeutics, Inc.
|
|
|
|
|
|
|
|
| CFCOW / CF Corporation, Warrants
|
|
|
|
|
|
|
|
| DGAS / Delta Natural Gas Co., Inc.
|
|
|
|
|
|
|
|
| ALJ / Alon USA Energy, Inc.
|
|
|
|
|
|
|
|
| BNED / Barnes & Noble Education, Inc.
|
|
|
|
|
|
|
|
| BCE / BCE Inc.
|
|
|
|
|
|
|
|
| US28470R1023 / Eldorado Resorts, Inc.
|
|
|
|
|
|
|
|
| AMRI / Albany Molecular Research, Inc.
|
|
|
|
|
|
|
|
| ENR / Energizer Holdings, Inc.
|
|
|
|
|
|
|
|
| IT / Gartner, Inc.
|
|
|
|
|
|
|
|
| GDI / Gardner Denver Holdings, Inc.
|
|
|
|
|
|
|
|
| NVDQ / ETF Opportunities Trust - T-Rex 2X Inverse NVIDIA Daily Target ETF
|
|
|
|
|
|
|
|
| PNRA / Panera Bread Co.
|
|
|
|
|
|
|
|
| PTHN / Patheon N.V.
|
|
|
|
|
|
|
|
| IMXI / International Money Express, Inc.
|
|
|
|
|
|
|
|
| FMFP / First Community Financial Corporation
|
|
|
|
|
|
|
|
| 84860WAA0 / Spirit Realty Capital, Inc. Bond
|
|
|
|
|
|
|
|
| US74348TAR32 / Prospect Capital Corp. 4.95% Bond due 2022-07-15
|
|
|
|
|
|
|
|
| SGBK / Stonegate Bank (Fort Lauderdale FL)
|
|
|
|
|
|
|
|
| US00856G1177 / AgroFresh Solutions, Inc. Warrants exp. 2019-02-19
|
|
|
|
|
|
|
|
| FCH / FelCor Lodging Trust, Inc.
|
|
|
|
|
|
|
|
| DYN / Dyne Therapeutics, Inc.
|
|
|
|
|
|
|
|
| NEXT / NextDecade Corporation
|
|
|
|
|
|
|
|
| RAI / Reynolds American, Inc.
|
|
|
|
|
|
|
|
| 129603106 / Calgon Carbon Corp.
|
|
|
|
|
|
|
|
| 171779AJ0 / Ciena Corp. Bond
|
|
|
|
|
|
|
|
| FSAC / Foresite Life Sciences Corp - Class A
|
|
|
|
|
|
|
|
| 74346YAB9 / Pros Holdings, Inc. Bond
|
|
|
|
|
|
|
|
| RIC / Richmont Mines, Inc.
|
|
|
|
|
|
|
|
| VNTR / Venator Materials PLC
|
|
|
|
|
|
|
|
| MACQ / MCAP Acquisition Corp - Class A
|
|
|
|
|
|
|
|
| FPO / First Potomac Realty Trust
|
|
|
|
|
|
|
|
| AF / Astoria Financial Corp.
|
|
|
|
|
|
|
|
| US413160AB81 / Harmonic, Inc. Bond 4%
|
|
|
|
|
|
|
|
| MACQU / MCAP Acquisition Corp - Units (1 Ord Share Class A & 1/3 War)
|
|
|
|
|
|
|
|
| ENLK / EnLink Midstream Partners, LP
|
|
|
|
|
|
|
|
| PK / Park Hotels & Resorts Inc.
|
|
|
|
|
|
|
|
| BDXA / Becton Dickinson & Co. 6.125% Preferred Series A
|
|
|
|
|
|
|
|
| KATE / Kate Spade & Company
|
|
|
|
|
|
|
|
| KCG / KCG Holdings, Inc.
|
|
|
|
|
|
|
|
| NORD / Nordicus Partners Corporation
|
|
|
|
|
|
|
|
| PTEN / Patterson-UTI Energy, Inc.
|
|
|
|
|
|
|
|
| PJT / PJT Partners Inc.
|
|
|
|
|
|
|
|
| SMHI / SEACOR Marine Holdings Inc.
|
|
|
|
|
|
|
|
| UBSI / United Bankshares, Inc.
|
|
|
|
|
|
|
|
| US76120WAC82 / Resource Capital Corp Bond
|
|
|
|
|
|
|
|
| BLVD / Boulevard Acquisition Corp. II
|
|
|
|
|
|
|
|
| US7625941098 / Rice Energy Inc.
|
|
|
|
|
|
|
|
| VLP / Valero Energy Partners LP
|
|
|
|
|
|
|
|
| SSNI / Silver Spring Networks, Inc.
|
|
|
|
|
|
|
|
| JSYNU / Jensyn Acquistion Corp.
|
|
|
|
|
|
|
|
| JSYNU / Jensyn Acquistion Corp.
|
|
|
|
|
|
|
|
| DFIN / Donnelley Financial Solutions, Inc.
|
|
|
|
|
|
|
|
| US01741RAG74 / Allegheny Technologies, Inc. Bond
|
|
|
|
|
|
|
|
| MGY / Magnolia Oil & Gas Corporation
|
|
|
|
|
|
|
|
| HEP / Holly Energy Partners L.P. - Unit
|
|
|
|
|
|
|
|
| NS / NuStar Energy L.P. - Limited Partnership
|
|
|
|
|
|
|
|
| US00163UAD81 / AMAG Pharmaceuticals, Inc. Bond
|
|
|
|
|
|
|
|
| ENBL / Enable Midstream Partners LP - Unit
|
|
|
|
|
|
|
|
| WES / Western Midstream Partners, LP - Limited Partnership
|
|
|
|
|
|
|
|
| AABA / Altaba Inc
|
|
|
|
|
|
|
|
| CQP / Cheniere Energy Partners, L.P. - Limited Partnership
|
|
|
|
|
|
|
|
| US595017AD62 / Microchip Technology Inc. 1.625% Convertible Bond due 2025-12-15
|
|
|
|
|
|
|
|
| VRTS / Virtus Investment Partners, Inc.
|
|
|
|
|
|
|
|
| SHLX / Shell Midstream Partners L.P. - Unit
|
|
|
|
|
|
|
|
| US674215AJ77 / Oasis Petroleum Inc. Bond
|
|
|
|
|
|
|
|
| NRCG / NRC GROUP HOLDINGS CORP.
|
|
|
|
|
|
|
|
| NRCG / NRC GROUP HOLDINGS CORP.
|
|
|
|
|
|
|
|
| US27875TAA97 / Echo Global Logistics, Inc. 2.50% Bond Due 5/1/2020
|
|
|
|
|
|
|
|
| US87233Q1085 / TC Pipelines, LP
|
|
|
|
|
|
|
|
| MPLX / MPLX LP - Limited Partnership
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| VSM / Versum Materials, Inc.
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| US09257WAB63 / Blackstone 4.375 05may22 Bond
|
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| MMDM / Modern Media Acquisition Corp.
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| MMDM / Modern Media Acquisition Corp.
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| MMDM / Modern Media Acquisition Corp.
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| CNAC / Constellation Alpha Capital Corp.
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| CNAC / Constellation Alpha Capital Corp.
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| US447462AB84 / Huron Consulting Group, Inc. Bond
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| 46090K109 / Intrawest Resorts Holdings, Inc.
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| BHACU / Focus Impact BH3 Acquisition Company - Debt/Equity Composite Units
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| RACE / Ferrari N.V.
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| ARCP /
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| US69329YAG98 / PDL BioPharma, Inc. Bond 2.75% Due 12/1/2021
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| HSNI / HSN, Inc.
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| ABCO / Advisory Board Co. (The)
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| COL / Rockwell Collins, Inc.
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| 212485AE6 / Convergys Corp. Bond
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| 867652AG4 / SunPower Corp. Bond
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| 369300AL2 / General Cable Corp. Bond
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| 032359AG6 / AmTrust Financial Services, Inc. 2.75% Bond due 2044-12-15
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| US88160RAD35 / Tesla Motors, Inc. Bond 2.375% Due 3/15/2022
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| PSXP / Phillips 66 Partners LP - Units
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| 34985B103 / Forum Merger Corporation
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| INDU / Industrea Acquisition Corp.
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| TEP / Tallgrass Energy Partners, LP
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| WSTC / West Corp.
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| NGVT / Ingevity Corporation
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| AXARW / Axar Acquisition Corp. Warrants
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| 151290BC6 / Cemex S.A.B de C.V. Bond 3.750% 3/1
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| US19624RAB24 / Colony Capital, Inc. Bond
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| US7846351044 / SPX Corp
|
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| TPGH / TPG Pace Holdings Corp.
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| H01531104 / Allied World Assurance Company Holding AG
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| LITE / Lumentum Holdings Inc.
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| TGLS / Tecnoglass Inc.
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| FRP / Fairpoint Communications, Inc.
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| CARS / Cars.com Inc.
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| YUMC / Yum China Holdings, Inc.
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| CBOE / Cboe Global Markets, Inc.
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| US05367PAB67 / Avid Technology, Inc. Bond
|
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| BCR / C. R. Bard, Inc. - Corporate Bond/Note
|
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| BKH / Black Hills Corporation
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| AGU / Agrium Inc.
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| GNCMB / General Communication, Inc.
|
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| US126349AF63 / CSG Systems International, Inc. Bond 4.250% 3/1
|
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| AKRX / Akorn, Inc.
|
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| US649604AD74 / New York Mortgage Trust Bond
|
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| OSPR / Osprey Energy Acquisition Corp.
|
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| VEACW / Vantage Energy Acquisition Corp. Warrant
|
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| MIII / M III Acquisition Corp.
|
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| MIII / M III Acquisition Corp.
|
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| US60855RAC43 / Molina Healthcare, Inc. Bond 1.125% 1/1
|
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| WGL / WGL Holdings, Inc.
|
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| ANDX / Tesoro Logistics LP
|
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| QUINPARIO ACQUISITION CORP 2
/ *W EXP 01/01/202 (74874U119) |
|
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| ADNT / Adient plc
|
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| LKSD / LSC Communications, Inc.
|
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| 34985B103 / Forum Merger Corporation
|
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| 34985B103 / Forum Merger Corporation
|
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| 49877M116 / Rosehill Resources, Warrants
|
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| AHPAW / OmniAb Inc - Warrants (01/11/2027)
|
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|
| SEMG / EA Series Trust - Suncoast Select Growth ETF
|
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| GCI / Gannett Co., Inc.
|
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| PAA / Plains All American Pipeline, L.P. - Limited Partnership
|
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| APU / AmeriGas Partners, L.P.
|
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| US92849EAB74 / Vitamin Shoppe, Inc. Bond
|
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|
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|
| WFM / Whole Foods Market, Inc.
|
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| US94973VBG14 / Anthem, Inc. Bond
|
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| G81075AF3 / Ship Finance International Limited Bond
|
|
|
|
|
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|
| US88338TAB08 / Innoviva, Inc.
|
|
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|
| ATLC / Atlanticus Holdings Corporation
|
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| US6550441058 / Noble Energy, Inc.
|
|
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| HESM / Hess Midstream LP
|
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|
| GNOG / Golden Nugget Online Gaming Inc - Class A
|
|
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|
| PFPT / Proofpoint Inc
|
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|
| HWAY / Themes ETF Trust - Themes US Infrastructure ETF
|
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|
| US5535731062 / MSG Networks Inc
|
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|
| CYH / Community Health Systems, Inc.
|
|
|
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|
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|
|
| AHPAW / OmniAb Inc - Warrants (01/11/2027)
|
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|
| GEL / Genesis Energy, L.P. - Limited Partnership
|
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|
| RMNI / Rimini Street, Inc.
|
|
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|
| US74348TAQ58 / Prospect Capital Corp. 4.75% Bond due 2020-04-15
|
|
|
|
|
|
|
|
| US41068XAB64 / Hannon Armstrong Sustainable Infrastructure Capital, Inc. Bond 4.125% 9/0
|
|
|
|
|
|
|
|
| 302301AB2 / Ezcorp, Inc. Bond
|
|
|
|
|
|
|
|
| INSE / Inspired Entertainment, Inc.
|
|
|
|
|
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|
|
| BLD / TopBuild Corp.
|
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|
|
| FND / Floor & Decor Holdings, Inc.
|
|
|
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|
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|
|
| 85571BAA3 / Starwood Property Trust Inc Bond
|
|
|
|
|
|
|
|
| 89376V100 / TransMontaigne Partners LP
|
|
|
|
|
|
|
|
| AFI / Armstrong Flooring Inc
|
|
|
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|
|
|
|
| 06647F102 / Bankrate, Inc.
|
|
|
|
|
|
|
|
| BWP / Boardwalk Pipeline Partners L.P
|
|
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|
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| AA / Alcoa Corporation
|
|
|
|
|
|
|
|
| CNDT / Conduent Incorporated
|
|
|
|
|
|
|
|
| US909214BS68 / Unisys Corp. Bond
|
|
|
|
|
|
|
|
| MBLY / Mobileye Global Inc.
|
|
|
|
|
|
|
|
| SCACU / Serendipity Capital Acquisition Corp - Units (1 Ord Share Class A & 1/3 War)
|
|
|
|
|
|
|
|
| BCACW / Brookline Capital Acquisition Corp - Warrants (01/09/2025)
|
|
|
|
|
|
|
|
| US87305RAD17 / TTM Technologies, Inc. Bond
|
|
|
|
|
|
|
|
| US811904AM35 / SEACOR Holdings, Inc. Bond
|
|
|
|
|
|
|
|
| 48242A104 / KBL Merger Corp. IV Unit
|
|
|
|
|
|
|
|
| 48242A104 / KBL Merger Corp. IV Unit
|
|
|
|
|
|
|
|
| / Matlin & Partners Acquisition Corporation Warrants
|
|
|
|
|
|
|
|
| 896522AF6 / Trinity Industries, Inc. Bond
|
|
|
|
|
|
|
|
| US01988PAD06 / Allscripts Healthcare Solutions Inc. Bond
|
|
|
|
|
|
|
|
| US45772FAB31 / Inphi Corp. Bond
|
|
|
|
|
|
|
|
| MGI / Moneygram International Inc.
|
|
|
|
|
|
|
|
| US007903BD80 / Advanced Micro Devices, Inc. Bond 2.125%, 9/1/2026
|
|
|
|
|
|
|
|
| US232806AM17 / Cypress Semiconductor Corp. Bond
|
|
|
|
|
|
|
|
| HAWK / Blackhawk Network Holdings, Inc.
|
|
|
|
|
|
|
|
| 03762UAA3 / Apollo Commercial Real Estate Finance, Inc. Bond
|
|
|
|
|
|
|
|
| US82823LAC00 / Silver Standard Resources, Inc. Bond
|
|
|
|
|
|
|
|
| US1182301010 / Buckeye Partners, L.P.
|
|
|
|
|
|
|
|
| / Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref
|
|
|
|
|
|
|
|
| MMP / Magellan Midstream Partners L.P.
|
|
|
|
|
|
|
|
| SQ / Block, Inc.
|
|
|
|
|
|
|
|
| MGY / Magnolia Oil & Gas Corporation
|
|
|
|
|
|
|
|
| MMLP / Martin Midstream Partners L.P. - Limited Partnership
|
|
|
|
|
|
|
|
| AZUL / Azul S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| HRMNW / Harmony Merger Corp.
|
|
|
|
|
|
|
|
| BCACW / Brookline Capital Acquisition Corp - Warrants (01/09/2025)
|
|
|
|
|
|
|
|
| / Sina Corp.
|
|
|
|
|
|
|
|
| NWSA / News Corporation
|
|
|
|
|
|
|
|
| FCFS / FirstCash Holdings, Inc.
|
|
|
|
|
|
|
|
| OKE / ONEOK, Inc.
|
|
|
|
|
|
|
|
| AVCT / American Virtual Cloud Technologies Inc
|
|
|
|
|
|
|
|
| AVCT / American Virtual Cloud Technologies Inc
|
|
|
|
|
|
|
|
| NESR / National Energy Services Reunited Corp.
|
|
|
|
|
|
|
|
| ANDV / Andeavor Corp.
|
|
|
|
|
|
|
|
| TSLA / Tesla, Inc.
|
|
|
|
|
|
|
|
| US02133L1098 / Alta Mesa Resources
|
|
|
|
|
|
|
|
| JBGS / JBG SMITH Properties
|
|
|
|
|
|
|
|
| AM / Antero Midstream Corporation
|
|
|
|
|
|
|
|
| COWN / Cowen Inc - Class A
|
|
|
|
|
|
|
|
| CBF / Capital Bank Financial Corp.
|
|
|
|
|
|
|
|
| DOW / Dow Inc.
|
|
|
|
|
|
|
|
| ALTM / Arcadium Lithium plc
|
|
|
|
|
|
|
|
| ALTM / Arcadium Lithium plc
|
|
|
|
|
|
|
|
| / Matlin & Partners Acquisition Corporation Warrants
|
|
|
|
|
|
|
|
| MIC / Macquarie Infrastructure Holdings LLC - Units
|
|
|
|
|
|
|
|
| SIRI / Sirius XM Holdings Inc.
|
|
|
|
|
|
|
|
| WBT / Welbilt Inc
|
|
|
|
|
|
|
|
| NESR / National Energy Services Reunited Corp.
|
|
|
|
|
|
|
|
| 48242A104 / KBL Merger Corp. IV Unit
|
|
|
|
|
|
|
|
| US049164BJ49 / Atlasairworldwide1.875 01jun24 Bond
|
|
|
|
|
|
|
|
| US25470MAB54 / DISH Network Corp. 3.375% Bond
|
|
|
|
|
|
|
|
| CM / Canadian Imperial Bank of Commerce
|
|
|
|
|
|
|
|
| HPE / Hewlett Packard Enterprise Company
|
|
|
|
|
|
|
|
| DOW / Dow Inc.
|
|
|
|
|
|
|
|
| TSN / Tyson Foods, Inc.
|
|
|
|
|
|
|
|
| DSKEW / Daseke Inc - Warrants (27/02/2022)
|
|
|
|
|
|
|
|
| US670008AD31 / NOVELLUS SYS INC Bond
|
|
|
|
|
|
|
|
| GNW / Genworth Financial, Inc.
|
|
|
|
|
|
|
|
| HUN / Huntsman Corporation
|
|
|
|
|
|
|
|
| PHUN / Phunware, Inc.
|
|
|
|
|
|
|
|
| PHUN / Phunware, Inc.
|
|
|
|
|
|
|
|
| BRQS / Borqs Technologies Inc
|
|
|
|
|
|
|
|
| 112463AA2 / Brookdale Senior Living, Inc. Bond
|
|
|
|
|
|
|
|
| EBAY / eBay Inc.
|
|
|
|
|
|
|
|
| EVHC / Envision Healthcare Holdings, Inc.
|
|
|
|
|
|
|
|
| CEQP / Crestwood Equity Partners LP - Unit
|
|
|
|
|
|
|
|
| US461203AF85 / Invacare Corp. Bond 5% Due 2/15/2021
|
|
|
|
|
|
|
|
| NXPI / NXP Semiconductors N.V.
|
|
|
|
|
|
|
|
| UNH / UnitedHealth Group Incorporated
|
|
|
|
|
|
|
|
| MFGP / Micro Focus International Plc - ADR
|
|
|
|
|
|
|
|
| RMRM / RMR Mortgage Trust
|
|
|
|
|
|
|
|
| 018490100 / Allergan plc
|
|
|
|
|
|
|
|
| EXPE / Expedia Group, Inc.
|
|
|
|
|
|
|
|
| NUAN / Nuance Communications Inc
|
|
|
|
|
|
|
|
| SMLP / Summit Midstream Partners, LP - Limited Partnership
|
|
|
|
|
|
|
|
| GCP / GCP Applied Technologies Inc
|
|
|
|
|
|
|
|
| AVCT / American Virtual Cloud Technologies Inc
|
|
|
|
|
|
|
|
| SWN / Southwestern Energy Company
|
|
|
|
|
|
|
|
| BKNG / Booking Holdings Inc.
|
|
|
|
|
|
|
|
| PPBI / Pacific Premier Bancorp, Inc.
|
|
|
|
|
|
|
|
| NICE / NICE Ltd. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| NPV / Nuveen Virginia Quality Municipal Income Fund
|
|
|
|
|
|
|
|
| VCV / Invesco California Value Municipal Income Trust
|
|
|
|
|
|
|
|
| DLR / Digital Realty Trust, Inc.
|
|
|
|
|
|
|
|
| CET / Central Securities Corporation
|
|
|
|
|
|
|
|
| TDOC / Teladoc Health, Inc.
|
|
|
|
|
|
|
|
| IIM / Invesco Value Municipal Income Trust
|
|
|
|
|
|
|
|
.
