| EVM / Eaton Vance California Municipal Bond Fund
|
|
|
|
|
|
|
|
| MFM / MFS Municipal Income Trust
|
|
|
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|
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|
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| KDP / Keurig Dr Pepper Inc.
|
|
|
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|
|
|
|
| / Forum Merger III Corp
|
|
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| TRGP / Targa Resources Corp.
|
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| TGP / Teekay LNG Partners LP - Unit
|
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| FTV / Fortive Corporation
|
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|
|
| NESR / National Energy Services Reunited Corp.
|
|
|
|
|
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|
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| ADT / ADT Inc.
|
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|
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| EPD / Enterprise Products Partners L.P. - Limited Partnership
|
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| AESE / Allied Esports Entertainment Inc
|
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|
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| AESE / Allied Esports Entertainment Inc
|
|
|
|
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|
|
| AESE / Allied Esports Entertainment Inc
|
|
|
|
|
|
|
|
| GUAA / Guaranty Bancorp, Inc.
|
|
|
|
|
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|
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| FNGN / Financial Engines, Inc.
|
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|
|
|
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|
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| MCA / BlackRock MuniYield California Quality Fund Inc
|
|
|
|
|
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|
|
| IMXI / International Money Express, Inc.
|
|
|
|
|
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| IMXI / International Money Express, Inc.
|
|
|
|
|
|
|
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| VRRM / Verra Mobility Corporation
|
|
|
|
|
|
|
|
| DCP / DCP Midstream LP - Unit
|
|
|
|
|
|
|
|
| EAGLW / Double Eagle Acquisition Corp.
|
|
|
|
|
|
|
|
| 48242A104 / KBL Merger Corp. IV Unit
|
|
|
|
|
|
|
|
| 48242A104 / KBL Merger Corp. IV Unit
|
|
|
|
|
|
|
|
| KLR / Kaleyra Inc
|
|
|
|
|
|
|
|
| DOTA / Draper Oakwood Technology Acquisition, Inc.
|
|
|
|
|
|
|
|
| AHPAW / OmniAb Inc - Warrants (01/11/2027)
|
|
|
|
|
|
|
|
| MULE / Mulesoft, Inc.
|
|
|
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|
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| US05367PAB67 / Avid Technology, Inc. Bond
|
|
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| XCRA / Xcerra Corp
|
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|
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|
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| WGL / WGL Holdings, Inc.
|
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| LW / Lamb Weston Holdings, Inc.
|
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| WPZ / Access Midstream Partners, L.P
|
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| AKP / Alliance California Municipal Income Fund, Inc.
|
|
|
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|
|
| US595112AV56 / Micron Technology, Inc. Bond
|
|
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| AA / Alcoa Corporation
|
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| ADNT / Adient plc
|
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| US909214BS68 / Unisys Corp. Bond
|
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| US69354NAB29 / Pra Group Inc Bond
|
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| LTN.WS / Union Acquisition Corp.
|
|
|
|
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|
| 03762UAA3 / Apollo Commercial Real Estate Finance, Inc. Bond
|
|
|
|
|
|
|
|
| VREX / Varex Imaging Corporation
|
|
|
|
|
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|
|
| US27875TAA97 / Echo Global Logistics, Inc. 2.50% Bond Due 5/1/2020
|
|
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|
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| BCEI / Bonanza Creek Energy Inc New
|
|
|
|
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|
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| WINR / Simplicity Esports and Gaming Company
|
|
|
|
|
|
|
|
| / Pure Acquisition Corp.
|
|
|
|
|
|
|
|
| US292554AK82 / Encore Cap Group Inc Bond
|
|
|
|
|
|
|
|
| VRSN / VeriSign, Inc.
|
|
|
|
|
|
|
|
| 94419LAA9 / Wayfair, Inc. Bond
|
|
|
|
|
|
|
|
| US461203AF85 / Invacare Corp. Bond 5% Due 2/15/2021
|
|
|
|
|
|
|
|
| BJ / BJ's Wholesale Club Holdings, Inc.
|
|
|
|
|
|
|
|
| SRUNW / Silver Run Acquisition Corporation II Warrant
|
|
|
|
|
|
|
|
| US880770AG70 / Teradyne Inc Bond
|
|
|
|
|
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|
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| VLP / Valero Energy Partners LP
|
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| NGVT / Ingevity Corporation
|
|
|
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|
| OMAD.U / One Madison Corporation
|
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| AMRS / Amyris Inc
|
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|
|
| US947075AH03 / Weatherford International plc Bond
|
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|
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|
|
|
|
| US69329YAG98 / PDL BioPharma, Inc. Bond 2.75% Due 12/1/2021
|
|
|
|
|
|
|
|
| RSPP / RSP Permian, Inc.
|
|
|
|
|
|
|
|
| CHUBK / Commercehub Inc
|
|
|
|
|
|
|
|
| DST / DST Systems, Inc.
|
|
|
|
|
|
|
|
| LQ / La Quinta Holdings Inc.
|
|
|
|
|
|
|
|
| AET / Aetna, Inc.
|
|
|
|
|
|
|
|
| CNDT / Conduent Incorporated
|
|
|
|
|
|
|
|
| QTWO / Q2 Holdings, Inc.
|
|
|
|
|
|
|
|
| 31787AAM3 / Finisar Corporation Bond 0.5% Due 12/15/2033 Bond
|
|
|
|
|
|
|
|
| IILG / Interval Leisure Group, Inc.
|
|
|
|
|
|
|
|
| SEP / Spectra Energy Partners LP
|
|
|
|
|
|
|
|
| PNK / Pinnacle Entertainment, Inc.
|
|
|
|
|
|
|
|
| GBX / The Greenbrier Companies, Inc.
|
|
|
|
|
|
|
|
| OCLR / Oclaro, Inc
|
|
|
|
|
|
|
|
| MITL / Mitel Networks Corp
|
|
|
|
|
|
|
|
| PK / Park Hotels & Resorts Inc.
|
|
|
|
|
|
|
|
| 84860WAA0 / Spirit Realty Capital, Inc. Bond
|
|
|
|
|
|
|
|
| QCP / Quality Care Properties, Inc.
|
|
|
|
|
|
|
|
| 212485AE6 / Convergys Corp. Bond
|
|
|
|
|
|
|
|
| ESRX / Express Scripts Holding Co.
|
|
|
|
|
|
|
|
| US670704AG01 / NuVasive, Inc. Bond
|
|
|
|
|
|
|
|
| US46333XAD03 / Ironwood Pharmaceuticals, Inc. DBCV 2.250% 6/1
|
|
|
|
|
|
|
|
| HGV / Hilton Grand Vacations Inc.
|
|
|
|
|
|
|
|
| KS / KapStone Paper & Packaging Corp.
|
|
|
|
|
|
|
|
| NID / Nuveen Intermediate Duration Municipal Term Fund
|
|
|
|
|
|
|
|
| SCACU / Serendipity Capital Acquisition Corp - Units (1 Ord Share Class A & 1/3 War)
|
|
|
|
|
|
|
|
| US922417AD23 / Veeco Instruments, Inc. Bond 2.7% Due 1/15/2023
|
|
|
|
|
|
|
|
| BWP / Boardwalk Pipeline Partners L.P
|
|
|
|
|
|
|
|
| 03236MAF8 / Amyris, Inc. Bond
|
|
|
|
|
|
|
|
| US70338PAB67 / Pattern Energy Group Inc. Bond
|
|
|
|
|
|
|
|
| KLXI / KLX Inc.
|
|
|
|
|
|
|
|
| PGEM / Ply Gem Holdings, Inc.
|
|
|
|
|
|
|
|
| BUFF / Innovator ETFs Trust - Innovator Laddered Allocation Power Buffer ETF
|
|
|
|
|
|
|
|
| CVON / ConvergeOne Holdings, Inc.
|
|
|
|
|
|
|
|
| MSCC / Microsemi Corp.
|
|
|
|
|
|
|
|
| WR / Westar Energy, Inc.
|
|
|
|
|
|
|
|
| CALD / Callidus Software, Inc.
|
|
|
|
|
|
|
|
| CBI / Chicago Bridge & Iron Co., N.V.
|
|
|
|
|
|
|
|
| STBZ / State Bank Financial Corp.
|
|
|
|
|
|
|
|
| US88160RAD35 / Tesla Motors, Inc. Bond 2.375% Due 3/15/2022
|
|
|
|
|
|
|
|
| WINR / Simplicity Esports and Gaming Company
|
|
|
|
|
|
|
|
| US413160AB81 / Harmonic, Inc. Bond 4%
|
|
|
|
|
|
|
|
| RAD / Rite Aid Corp.
|
|
|
|
|
|
|
|
| EXK / Endeavour Silver Corp.
|
|
|
|
|
|
|
|
| US09253Y1001 / Blackrock MuniEnhanced Fund Inc.
|
|
|
|
|
|
|
|
| US758075AD73 / Redwood Tr Inc Bond
|
|
|
|
|
|
|
|
| US87157DAD12 / Synaptics Inc Bond
|
|
|
|
|
|
|
|
| MYC / BlackRock MuniYield California Fund Inc
|
|
|
|
|
|
|
|
| CVON / ConvergeOne Holdings, Inc.
|
|
|
|
|
|
|
|
| WINR / Simplicity Esports and Gaming Company
|
|
|
|
|
|
|
|
| EEP / Enbridge Energy Partners, L.P.
|
|
|
|
|
|
|
|
| MTEC / MTech Acquisition Corp.
|
|
|
|
|
|
|
|
| MTEC / MTech Acquisition Corp.
|
|
|
|
|
|
|
|
| JSYNU / Jensyn Acquistion Corp.
|
|
|
|
|
|
|
|
| US461203AH42 / Invacare Corp Bond
|
|
|
|
|
|
|
|
| VVC / Vectren Corp.
|
|
|
|
|
|
|
|
| 04685W103 / athenahealth, Inc.
|
|
|
|
|
|
|
|
| DRTAX / BNY Mellon Municipal Bond Funds Inc - BNY Mellon Municipal Bond Fund
|
|
|
|
|
|
|
|
| CPLA / Capella Education Co.
|
|
|
|
|
|
|
|
| US165167CY16 / Chesapeake Energy Corp Bond
|
|
|
|
|
|
|
|
| US19625XAB82 / Colony Starwood Homes Bond
|
|
|
|
|
|
|
|
| CM SEVEN STAR ACQUISITION CO
/ RIGHT 08/21/2022 (G2345N136) |
|
|
|
|
|
|
|
| US649604AD74 / New York Mortgage Trust Bond
|
|
|
|
|
|
|
|
| NIQ / NIQ Global Intelligence plc
|
|
|
|
|
|
|
|
| PLATINUM EAGLE ACQUISITIN CO
/ *W EXP 01/17/202 (G7126L118) |
|
|
|
|
|
|
|
| PLATINUM EAGLE ACQUISITIN CO
/ SHS CL A (G7126L100) |
|
|
|
|
|
|
|
| US87305RAD17 / TTM Technologies, Inc. Bond
|
|
|
|
|
|
|
|
| PMM / Putnam Managed Municipal Income Trust
|
|
|
|
|
|
|
|
| DYN / Dyne Therapeutics, Inc.
|
|
|
|
|
|
|
|
| BGC / BGC Group, Inc.
|
|
|
|
|
|
|
|
| 00773VAB2 / Aegean Marine Pete Network I Bond
|
|
|
|
|
|
|
|
| 697435AB1 / Palo Alto Networks, Inc. Bond
|
|
|
|
|
|
|
|
| ENLK / EnLink Midstream Partners, LP
|
|
|
|
|
|
|
|
| KND / Kindred Healthcare, Inc.
|
|
|
|
|
|
|
|
| US74348TAR32 / Prospect Capital Corp. 4.95% Bond due 2022-07-15
|
|
|
|
|
|
|
|
| XALL / Xalles Holdings Inc.
|
|
|
|
|
|
|
|
| BHACU / Focus Impact BH3 Acquisition Company - Debt/Equity Composite Units
|
|
|
|
|
|
|
|
| US458140AF79 / Intel Corp. 3.25% Bond Due 8/1/2039
|
|
|
|
|
|
|
|
| COL / Rockwell Collins, Inc.
|
|
|
|
|
|
|
|
| TEP / Tallgrass Energy Partners, LP
|
|
|
|
|
|
|
|
| NXTM / NxStage Medical, Inc.
|
|
|
|
|
|
|
|
| 89376V100 / TransMontaigne Partners LP
|
|
|
|
|
|
|
|
| EIV / Eaton Vance Municipal Bond Fund II
|
|
|
|
|
|
|
|
| US00484MAA45 / Acorda Therapeutics, Inc. Bond 1.750% 6/1
|
|
|
|
|
|
|
|
| US01988PAD06 / Allscripts Healthcare Solutions Inc. Bond
|
|
|
|
|
|
|
|
| US60855RAC43 / Molina Healthcare, Inc. Bond 1.125% 1/1
|
|
|
|
|
|
|
|
| SHPG / Shire Plc.
|
|
|
|
|
|
|
|
| / Hudson Ltd.
|
|
|
|
|
|
|
|
| AKRX / Akorn, Inc.
|
|
|
|
|
|
|
|
| RCII / Upbound Group Inc
|
|
|
|
|
|
|
|
| FINL / Finish Line, Inc. (THE)
|
|
|
|
|
|
|
|
| FTSI / FTS International Inc. Class A
|
|
|
|
|
|
|
|
| MSFG / MainSource Financial Group, Inc.
|
|
|
|
|
|
|
|
| 61166W101 / Monsanto Co.
|
|
|
|
|
|
|
|
| 85571BAB1 / Starwood Property Trust Inc Bond
|
|
|
|
|
|
|
|
| TBRGU / Thunder Bridge Acquisition Ltd
|
|
|
|
|
|
|
|
| US852234AB90 / Square Inc Bond
|
|
|
|
|
|
|
|
| DOTA / Draper Oakwood Technology Acquisition, Inc.
|
|
|
|
|
|
|
|
| CM SEVEN STAR ACQUISITION CO
/ SHS (G2345N102) |
|
|
|
|
|
|
|
| MBFI / MB Financial, Inc.
|
|
|
|
|
|
|
|
| CLI / Mack-Cali Realty Corp.
|
|
|
|
|
|
|
|
| OKTA / Okta, Inc.
|
|
|
|
|
|
|
|
| VOYA / Voya Financial, Inc.
|
|
|
|
|
|
|
|
| VET / Vermilion Energy Inc.
|
|
|
|
|
|
|
|
| NVT / nVent Electric plc
|
|
|
|
|
|
|
|
| ABAX / Abaxis, Inc.
|
|
|
|
|
|
|
|
| DSDYX / BNY Mellon Investment Funds I - BNY Mellon Global Fixed Income Fund Class Y
|
|
|
|
|
|
|
|
| EVRG / Evergy, Inc.
|
|
|
|
|
|
|
|
| CAVM / MontaVista Software, LLC
|
|
|
|
|
|
|
|
| COBZ / CoBiz Financial, Inc.
|
|
|
|
|
|
|
|
| CVG / Convergys Corp.
|
|
|
|
|
|
|
|
| STWD / Starwood Property Trust, Inc.
|
|
|
|
|
|
|
|
| PF / Pinnacle Foods, Inc.
|
|
|
|
|
|
|
|
| JSYNU / Jensyn Acquistion Corp.
|
|
|
|
|
|
|
|
| JSYNU / Jensyn Acquistion Corp.
|
|
|
|
|
|
|
|
| US01741RAG74 / Allegheny Technologies, Inc. Bond
|
|
|
|
|
|
|
|
| US98138HAD35 / Workday, Inc. Bond
|
|
|
|
|
|
|
|
| HEP / Holly Energy Partners L.P. - Unit
|
|
|
|
|
|
|
|
| NS / NuStar Energy L.P. - Limited Partnership
|
|
|
|
|
|
|
|
| US12654A1016 / CNX Midstream Partners LP
|
|
|
|
|
|
|
|
| US00163UAD81 / AMAG Pharmaceuticals, Inc. Bond
|
|
|
|
|
|
|
|
| ENBL / Enable Midstream Partners LP - Unit
|
|
|
|
|
|
|
|
| US267475AB73 / Dycom Industries, Inc. Bond
|
|
|
|
|
|
|
|
| RWGE / Regalwood Global Energy Ltd.
|
|
|
|
|
|
|
|
| RWGE / Regalwood Global Energy Ltd.
|
|
|
|
|
|
|
|
| WES / Western Midstream Partners, LP - Limited Partnership
|
|
|
|
|
|
|
|
| AABA / Altaba Inc
|
|
|
|
|
|
|
|
| CQP / Cheniere Energy Partners, L.P. - Limited Partnership
|
|
|
|
|
|
|
|
| CEQP / Crestwood Equity Partners LP - Unit
|
|
|
|
|
|
|
|
| US595017AD62 / Microchip Technology Inc. 1.625% Convertible Bond due 2025-12-15
|
|
|
|
|
|
|
|
| VRTS / Virtus Investment Partners, Inc.
|
|
|
|
|
|
|
|
| US09257WAC47 / Blackstone Mtg Tr Inc Bond
|
|
|
|
|
|
|
|
| US92240MBC10 / Vector Group, Ltd. 1.75% Bond Due 4/15/2020
|
|
|
|
|
|
|
|
| PSXP / Phillips 66 Partners LP - Units
|
|
|
|
|
|
|
|
| STNL / Sentinel Energy Services Inc.
|
|
|
|
|
|
|
|
| NTC / Nuveen Connecticut Premium Income Municipal Fund, Inc.
|
|
|
|
|
|
|
|
| STC / Stewart Information Services Corporation
|
|
|
|
|
|
|
|
| US595017AH76 / Microchip Technology Inc Bond
|
|
|
|
|
|
|
|
| US87233Q1085 / TC Pipelines, LP
|
|
|
|
|
|
|
|
| US758075AC90 / Redwood Tr Inc Bond
|
|
|
|
|
|
|
|
| TIBR / Tiberius Acquisition Corp
|
|
|
|
|
|
|
|
| 20478NAD2 / Atlanticus Holdings Corp. Bond
|
|
|
|
|
|
|
|
| US007800AB12 / Aerojet Rocketdyne Hldgs Inc Bond
|
|
|
|
|
|
|
|
| US393222AF12 / Green Plains Inc 4.125 01sep22 Bond
|
|
|
|
|
|
|
|
| TMCX / Trinity Merger Corp.
|
|
|
|
|
|
|
|
| MPLX / MPLX LP - Limited Partnership
|
|
|
|
|
|
|
|
| US09257WAB63 / Blackstone 4.375 05may22 Bond
|
|
|
|
|
|
|
|
| US67061Q1076 / Nuveen Maryland Quality Muncpl Incm Fund
|
|
|
|
|
|
|
|
| US09249H1041 / BlackRock Municipal Bond Investment Trust
|
|
|
|
|
|
|
|
| AVA / Avista Corporation
|
|
|
|
|
|
|
|
| ANDV / Andeavor Corp.
|
|
|
|
|
|
|
|
| MMDM / Modern Media Acquisition Corp.
|
|
|
|
|
|
|
|
| MMDM / Modern Media Acquisition Corp.
|
|
|
|
|
|
|
|
| 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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| 75972AAA1 / Renewable Energy Group, Inc. Bond
|
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| BHACU / Focus Impact BH3 Acquisition Company - Debt/Equity Composite Units
|
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|
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|
| CTWS / Connecticut Water Service, Inc.
|
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| BPMP / BP Midstream Partners LP - Unit
|
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| NINE / Nine Energy Service, Inc.
|
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| ORBK / Orbotech Ltd.
|
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| 21870UAA4 / Core Laboratories N.V. Bond
|
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| WEB / Web.com Group, Inc.
|
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| US98954MAB72 / Zillow Group Inc Bond
|
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| TWLVU / Twelve Seas Investment Co II - Units (1 Ord Class A & 1/3 War)
|
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| OA / Orbital ATK, Inc.
|
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| AFAM / Almost Family, Inc.
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| HAWK / Blackhawk Network Holdings, Inc.
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| ANTX / AN2 Therapeutics, Inc.
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| 177376AD2 / Citrix Systems, Inc. 0.5% Convertible Bond due 2019-04-15
|
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| COTV / Cotiviti Holdings, Inc.
|
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| CYS / CYS Investments, Inc.
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| 233153204 / DCT Industrial Trust, Inc.
|
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| KSM / DWS Strategic Municipal Income Trust
|
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| US141337AB11 / Carbonite Inc Bond
|
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| FSAC / Foresite Life Sciences Corp - Class A
|
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| US38268TAB98 / Gopro Inc Bond
|
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| INDU / Industrea Acquisition Corp.
|
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| DOTA / Draper Oakwood Technology Acquisition, Inc.
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| US189464AC48 / Clovis Oncology Inc Bond
|
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| SHLX / Shell Midstream Partners L.P. - Unit
|
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| / Legacy Acquisition Corp.
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| G5463L113 / Leo Holdings Corp. Warrants, each whole warrant exercisable for one ClaSS A Ordinary Share at an exe
|
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| RMP / Rice Midstream Partners LP
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| VEACW / Vantage Energy Acquisition Corp. Warrant
|
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| BBN / BlackRock Taxable Municipal Bond Trust
|
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| APU / AmeriGas Partners, L.P.
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| OIS / Oil States International, Inc.
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| US29359WAB19 / Ensco Jersey Fin Ltd Bond
|
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| INDU / Industrea Acquisition Corp.
|
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| US45772FAB31 / Inphi Corp. Bond
|
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| US127686AA18 / Caesars Entmt Corp Bond
|
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| FBNK / First Connecticut Bancorp, Inc.
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| US80918TAB52 / Scorpio Tankers Inc Bond
|
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| GSAH / GS Acquisition Holdings Corp II - Class A
|
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| LEN.B / Lennar Corporation
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| US85207U1051 / Sprint Corporation
|
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| NEBU / Nebula Acquisition Corporation
|
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| EACQ.WS / Easterly Acquisition Corp. - Warrants EXP 07/29/202
|
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| 98138HAC5 / Workday, Inc. Bond 0.750% 7/1
|
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| YUMC / Yum China Holdings, Inc.
|
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| ENSC / Ensysce Biosciences, Inc.
|
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| US68373P1003 / Opes Acquisition Corp.
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| US1182301010 / Buckeye Partners, L.P.
|
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| NRCG / NRC GROUP HOLDINGS CORP.
|
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| NRCG / NRC GROUP HOLDINGS CORP.
|
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| PAA / Plains All American Pipeline, L.P. - Limited Partnership
|
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| US55932XAB01 / Magnachip Semiconductor Sa Bond
|
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| PMO / Putnam Municipal Opportunities Trust
|
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| US92849EAB74 / Vitamin Shoppe, Inc. Bond
|
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| DFBHW / DFB Healthcare Acquisitions Corp. Warrant
|
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| G81075AF3 / Ship Finance International Limited Bond
|
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| US03762UAB17 / Apollo Commercial Real Estate Finance, Inc. Bond 4.750% 8/2
|
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| US88338TAB08 / Innoviva, Inc.
|
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| HESM / Hess Midstream LP
|
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| GTES / Gates Industrial Corporation plc
|
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| PFPT / Proofpoint Inc
|
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| US750469AA69 / Radius Health, Inc. Bond
|
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| LEN / Lennar Corporation
|
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| US671044AD76 / Osi Systems Inc Bond
|
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| US427096AF94 / Hercules Capital Inc Bond
|
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| US52603BAA52 / Lendingtree Inc New Bond
|
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| US94973VBG14 / Anthem, Inc. Bond
|
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| US42330PAJ66 / Helix Energy Solutions Grp I Bond
|
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|
| DTF / DTF Tax-Free Income 2028 Term Fund Inc.
|
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| CYH / Community Health Systems, Inc.
|
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| GEL / Genesis Energy, L.P. - Limited Partnership
|
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| FMI / Foundation Medicine, Inc.
|
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| US76120WAC82 / Resource Capital Corp Bond
|
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| LHO / LaSalle Hotel Properties
|
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|
| 92240MAY4 / Vector Group, Ltd. 2.5% Bond Due 1/15/2019
|
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| OSPR / Osprey Energy Acquisition Corp.
|
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| HUNT / Hunter Maritime Acquisition Corp.
|
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| BKH / Black Hills Corporation
|
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| SHLM / Schulman (A.), Inc.
|
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| VLY / Valley National Bancorp
|
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| US811904AM35 / SEACOR Holdings, Inc. Bond
|
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| TMCX / Trinity Merger Corp.
|
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| USG / USCF ETF Trust - USCF Gold Strategy Plus Income Fund
|
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| US45772FAC14 / Inphi Corp Bond
|
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| IPCC / Infinity Property & Casualty Corp.
|
|
|
|
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|
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|
| ARCP /
|
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|
| US92346NAB55 / VeriFone Systems, Inc
|
|
|
|
|
|
|
|
| / Assurant, lnc.
|
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|
| NEBUW / Nebula Acquisition Corporation Warrant
|
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|
| TIBR / Tiberius Acquisition Corp
|
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|
| US695127AD26 / Pacira Pharmaceuticals Inc Bond
|
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| VSM / Versum Materials, Inc.
|
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| IPOA.U / Social Capital Hedosophia
|
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| BHF / Brighthouse Financial, Inc.
|
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| GIM / Templeton Global Income Fund
|
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| VMM / Delaware Investments Minnesota Municipal Income Fund II Inc
|
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|
| NRXP / NRx Pharmaceuticals, Inc.
|
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| VTIQW / VectoIQ Acquisition Corp II - Warrants(07/01/2028)
|
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|
| PNBK / Patriot National Bancorp, Inc.
|
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|
| 420870115 / Haymaker Acquisition Corp. II, Class A
|
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|
| 420870115 / Haymaker Acquisition Corp. II, Class A
|
|
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|
| 032359AG6 / AmTrust Financial Services, Inc. 2.75% Bond due 2044-12-15
|
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|
| G4603R114 / HL Acquisitions Corp.
|
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|
| 302301AB2 / Ezcorp, Inc. Bond
|
|
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| SJW / SJW Group
|
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|
| MACQU / MCAP Acquisition Corp - Units (1 Ord Share Class A & 1/3 War)
|
|
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|
|
| SEMG / EA Series Trust - Suncoast Select Growth ETF
|
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|
| MYI / BlackRock MuniYield Quality Fund III, Inc.
|
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|
| NKLA / Nikola Corporation
|
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|
| US007903BD80 / Advanced Micro Devices, Inc. Bond 2.125%, 9/1/2026
|
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| G9366W101 / Union Acquisition Corp.
|
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| MMP / Magellan Midstream Partners L.P.
|
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| KLR / Kaleyra Inc
|
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|
| TSLA / Tesla, Inc.
|
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| FOX / Fox Corporation
|
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|
| KLR / Kaleyra Inc
|
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| MGY / Magnolia Oil & Gas Corporation
|
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| ATLC / Atlanticus Holdings Corporation
|
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|
| WH / Wyndham Hotels & Resorts, Inc.
|
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|
| NAD / Nuveen Quality Municipal Income Fund
|
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|
|
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|
| AWF / AllianceBernstein Global High Income Fund
|
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|
|
|
|
|
|
| GNOG / Golden Nugget Online Gaming Inc - Class A
|
|
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|
| BCACW / Brookline Capital Acquisition Corp - Warrants (01/09/2025)
|
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|
| BCACW / Brookline Capital Acquisition Corp - Warrants (01/09/2025)
|
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|
| NWSA / News Corporation
|
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|
| VGM / Invesco Trust for Investment Grade Municipals
|
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|
| NFH / New Frontier Health Corporation - Class A
|
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| VKI / Invesco Advantage Municipal Income Trust II
|
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|
| VMO / Invesco Municipal Opportunity Trust
|
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|
| SCU / Sculptor Capital Management Inc - Class A
|
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| VKQ / Invesco Municipal Trust
|
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|
| OKE / ONEOK, Inc.
|
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|
| 50200K207 / LF Capital Acquistion Corp.
|
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|
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| 49877M116 / Rosehill Resources, Warrants
|
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|
|
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|
|
| / Delphi Technologies PLC
|
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|
| NNC / Nuveen North Carolina Premium Income Municipal Fund, Inc.
|
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| AVCT / American Virtual Cloud Technologies Inc
|
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| AVCT / American Virtual Cloud Technologies Inc
|
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|
| NKG / Nuveen Georgia Quality Municipal Income Fund
|
|
|
|
|
|
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|
| US6247451130 / Mudrick Capital Acquisition Corporation
|
|
|
|
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|
| US6247451130 / Mudrick Capital Acquisition Corporation
|
|
|
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|
| NHS / Neuberger Berman High Yield Strategies Fund Inc.
|
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|
| ANDV / Andeavor Corp.
|
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|
| BRQS / Borqs Technologies Inc
|
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|
| JASNW / Jason Industries, Inc. Warrants
|
|
|
|
|
|
|
|
| / Matlin & Partners Acquisition Corporation Warrants
|
|
|
|
|
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|
| ID / PARTS iD, Inc.
|
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|
|
|
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| AXTA / Axalta Coating Systems Ltd.
|
|
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| PNR / Pentair plc
|
|
|
|
|
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|
|
| / Forum Merger III Corp
|
|
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| AM / Antero Midstream Corporation
|
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|
| ISD / PGIM High Yield Bond Fund, Inc.
|
|
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|
|
|
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|
| PAGS / PagSeguro Digital Ltd.
|
|
|
|
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|
|
|
| MMLP / Martin Midstream Partners L.P. - Limited Partnership
|
|
|
|
|
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|
| WDC / Western Digital Corporation
|
|
|
|
|
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|
|
| GPRO / GoPro, Inc.
|
|
|
|
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|
|
| HOFV / Hall of Fame Resort & Entertainment Company
|
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| HOFV / Hall of Fame Resort & Entertainment Company
|
|
|
|
|
|
|
|
| / Pure Acquisition Corp.
|
|
|
|
|
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| BXSY / Bexil Investment Trust
|
|
|
|
|
|
|
|
| MIIIW / M III Acquisition Corp.
|
|
|
|
|
|
|
|
| SPB / Spectrum Brands Holdings, Inc.
|
|
|
|
|
|
|
|
| / Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref
|
|
|
|
|
|
|
|
| ZEN / Zendesk Inc
|
|
|
|
|
|
|
|
| VZ / Verizon Communications Inc.
|
|
|
|
|
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|
|
| JBGS / JBG SMITH Properties
|
|
|
|
|
|
|
|
| CARS / Cars.com Inc.
|
|
|
|
|
|
|
|
| US30063PAA30 / Exact Sciences Corp Bond
|
|
|
|
|
|
|
|
| US40416EAD58 / Hci Group Inc Bond
|
|
|
|
|
|
|
|
| NAN / Nuveen New York Quality Municipal Income Fund
|
|
|
|
|
|
|
|
| FPAC / Far Peak Acquisition Corp - Class A
|
|
|
|
|
|
|
|
| FPAC / Far Peak Acquisition Corp - Class A
|
|
|
|
|
|
|
|
| DFBHW / DFB Healthcare Acquisitions Corp. Warrant
|
|
|
|
|
|
|
|
| NEV / Nuveen Enhanced Municipal Value Fund
|
|
|
|
|
|
|
|
| US185899AA92 / Clf 1.5 1/25 Bond
|
|
|
|
|
|
|
|
| DSKEW / Daseke Inc - Warrants (27/02/2022)
|
|
|
|
|
|
|
|
| US049164BJ49 / Atlasairworldwide1.875 01jun24 Bond
|
|
|
|
|
|
|
|
| US670008AD31 / NOVELLUS SYS INC Bond
|
|
|
|
|
|
|
|
| / Leisure Acquisition Corp. Warrant
|
|
|
|
|
|
|
|
| GNW / Genworth Financial, Inc.
|
|
|
|
|
|
|
|
| ILPT / Industrial Logistics Properties Trust
|
|
|
|
|
|
|
|
| US87265KAD46 / Tpg Specialty Lending Inc Bond
|
|
|
|
|
|
|
|
| HOFV / Hall of Fame Resort & Entertainment Company
|
|
|
|
|
|
|
|
| PHUN / Phunware, Inc.
|
|
|
|
|
|
|
|
| SRE / Sempra
|
|
|
|
|
|
|
|
| NSC / Norfolk Southern Corporation
|
|
|
|
|
|
|
|
| / Kaleyra, Inc. Warrants, each whole Warrant exercisable for one share of at an exercise
|
|
|
|
|
|
|
|
| AVYA / Avaya Holdings Corp.
|
|
|
|
|
|
|
|
| CPLG / CorePoint Lodging Inc
|
|
|
|
|
|
|
|
| EVHC / Envision Healthcare Holdings, Inc.
|
|
|
|
|
|
|
|
| 670979889 / Nuveen Michigan Quality Income
|
|
|
|
|
|
|
|
| NCA / Nuveen California Municipal Value Fund
|
|
|
|
|
|
|
|
| CSRA / CSRA Inc.
|
|
|
|
|
|
|
|
| NXPI / NXP Semiconductors N.V.
|
|
|
|
|
|
|
|
| AFSIC / AmTrust Financial Services, Inc. - Preferred Stock
|
|
|
|
|
|
|
|
| UPH / UpHealth Inc
|
|
|
|
|
|
|
|
| DSM / BNY Mellon Strategic Municipal Bond Fund, Inc.
|
|
|
|
|
|
|
|
| AKAM / Akamai Technologies, Inc.
|
|
|
|
|
|
|
|
| MFGP / Micro Focus International Plc - ADR
|
|
|
|
|
|
|
|
| TWX / Warner Media LLC
|
|
|
|
|
|
|
|
| EXPE / Expedia Group, Inc.
|
|
|
|
|
|
|
|
| T / AT&T Inc.
|
|
|
|
|
|
|
|
| NEA / Nuveen AMT-Free Quality Municipal Income Fund
|
|
|
|
|
|
|
|
| SBI / Western Asset Intermediate Muni Fund Inc.
|
|
|
|
|
|
|
|
| KTF / DWS Municipal Income Trust
|
|
|
|
|
|
|
|
| MNP / Western Asset Municipal Partners Fund Inc
|
|
|
|
|
|
|
|
| MHF / Western Asset Municipal High Income Fund Inc.
|
|
|
|
|
|
|
|
| GHY / PGIM Global High Yield Fund, Inc
|
|
|
|
|
|
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| EVV / Eaton Vance Limited Duration Income Fund
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| VR / Global X Funds - Global X Metaverse ETF
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| DISCK / Warner Bros.Discovery Inc - Series C
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| SMLP / Summit Midstream Partners, LP - Limited Partnership
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| / XL Group Ltd.
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| MFL / BlackRock MuniHoldings Investment Quality Fund
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| TRCO / Tribune Media Company
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| BKNG / Booking Holdings Inc.
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| DISH / DISH Network Corporation
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| NQP / Nuveen Pennsylvania Quality Municipal Income Fund
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| AVCT / American Virtual Cloud Technologies Inc
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| NUO / Nuveen Ohio Quality Municipal Income Fund
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| PRPL / Purple Innovation, Inc.
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| NRXP / NRx Pharmaceuticals, Inc.
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| ALTM / Arcadium Lithium plc
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| ALTM / Arcadium Lithium plc
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| BYM / BlackRock Municipal Income Quality Trust
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| NPV / Nuveen Virginia Quality Municipal Income Fund
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| VCV / Invesco California Value Municipal Income Trust
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| NKX / Nuveen California AMT-Free Quality Municipal Income Fund
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| MUJ / BlackRock MuniHoldings New Jersey Quality Fund, Inc.
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| VPV / Invesco Pennsylvania Value Municipal Income Trust
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| ILMN / Illumina, Inc.
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| NXJ / Nuveen New Jersey Quality Municipal Income Fund
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| NRK / Nuveen New York AMT-Free Quality Municipal Income Fund
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| ENX / Eaton Vance New York Municipal Bond Fund
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| FMN / Federated Hermes Premier Municipal Income Fund
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| MHI / Pioneer Municipal High Income Fund, Inc.
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| MGI / Moneygram International Inc.
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| CHX / ChampionX Corporation
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| GWRE / Guidewire Software, Inc.
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| MUE / BlackRock MuniHoldings Quality Fund II, Inc.
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| BTT / Blackrock Municipal 2030 Target Term Trust
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| MVF / BlackRock MuniVest Fund, Inc.
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| MHN / BlackRock MuniHoldings New York Quality Fund, Inc.
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| MIY / BlackRock MuniYield Michigan Quality Fund, Inc.
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| AFB / AllianceBernstein National Municipal Income Fund, Inc.
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| MQT / BlackRock MuniYield Quality Fund II, Inc.
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| BTZ / BlackRock Credit Allocation Income Trust
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| EVN / Eaton Vance Municipal Income Trust
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| IIM / Invesco Value Municipal Income Trust
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| MQY / BlackRock MuniYield Quality Fund, Inc.
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| BKI / Black Knight Inc - Class A
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| BFZ / BlackRock California Municipal Income Trust
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| MPA / BlackRock MuniYield Pennsylvania Quality Fund
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| Z / Zillow Group, Inc.
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| LEO / BNY Mellon Strategic Municipals, Inc.
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| EIM / Eaton Vance Municipal Bond Fund
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| MMU / Western Asset Managed Municipals Fund Inc.
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| IQI / Invesco Quality Municipal Income Trust
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| NZF / Nuveen Municipal Credit Income Fund
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| NAC / Nuveen California Quality Municipal Income Fund
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| BKN / BlackRock Investment Quality Municipal Trust Inc.
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| MYN / BlackRock MuniYield New York Quality Fund, Inc.
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| BFK / BlackRock Municipal Income Trust
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| MYD / BlackRock MuniYield Fund, Inc.
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| NVG / Nuveen AMT-Free Municipal Credit Income Fund
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| DBX / Dropbox, Inc.
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| MUI / BlackRock Municipal Income Fund, Inc.
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| MUC / BlackRock MuniHoldings California Quality Fund, Inc.
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| GTLS / Chart Industries, Inc.
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.
