| 1 |
MATLIN PARTNERS ACQU |
679,400 |
6,814 |
5.18% |
|
PRN |
| 2 |
KAYNE ANDERSON ACQUISITION C |
679,000 |
6,800 |
5.17% |
|
PRN |
| 3 |
Constellation Alpha Capital Corp |
600,211 |
6,086 |
4.63% |
|
PRN |
| 4 |
FINTECH ACQUISITION CORP II |
549,500 |
5,385 |
4.10% |
|
|
| 5 |
MATLIN AND PARTNERS ACQUIS-A |
529,257 |
5,121 |
3.90% |
|
|
| 6 |
SILVER RUN ACQUISITION COR-A |
516,852 |
5,236 |
3.98% |
|
|
| 7 |
VANTAGE ENERGY ACQUISITION-A |
507,800 |
4,951 |
3.77% |
|
|
| 8 |
KBL MERGER CORP IV |
500,000 |
4,850 |
3.69% |
|
|
| 9 |
BOULEVARD ACQUISITION COR II |
420,900 |
4,217 |
3.21% |
|
|
| 10 |
MODERN MEDIA ACQUISITION COR |
407,100 |
3,977 |
3.03% |
|
|
| 11 |
VANTAGE ENERGY ACQUISITION C |
373,900 |
3,788 |
2.88% |
|
PRN |
| 12 |
AVISTA HEALTHCARE PUBLIC-A |
370,000 |
3,645 |
2.77% |
|
|
| 13 |
GLOBAL PARTNER ACQUISTION CO |
310,373 |
3,091 |
2.35% |
|
|
| 14 |
SILVER RUN ACQUISITION CORP |
305,645 |
3,265 |
2.48% |
|
PRN |
| 15 |
Fintech Acquisition Unit |
301,871 |
3,136 |
2.39% |
|
PRN |
| 16 |
HENNESSY CAPITAL ACQUISITION |
300,000 |
3,017 |
2.30% |
|
PRN |
| 17 |
TPG PACE HOLDINGS CORP |
291,300 |
2,989 |
2.27% |
|
PRN |
| 18 |
BISON CAPITAL ACQ |
287,290 |
2,930 |
2.23% |
|
PRN |
| 19 |
Double Eagle Acquisition A |
265,963 |
2,660 |
2.02% |
|
|
| 20 |
TPG PACE ENERGY HOLDINGS COR |
258,020 |
2,690 |
2.05% |
|
PRN |
| 21 |
GORES HOLDINGS II INC |
251,400 |
2,625 |
2.00% |
|
PRN |
| 22 |
QPACW US 01 Jan 23 C5.75 |
250,000 |
93 |
0.07% |
|
PRN |
| 23 |
PACIFIC CONTINENTAL CORP |
244,682 |
6,252 |
4.76% |
|
|
| 24 |
HARMONY MERGER CORP |
225,919 |
2,334 |
1.78% |
|
|
| 25 |
FORUM MERGER CORP A |
225,000 |
2,185 |
1.66% |
|
|
| 26 |
LANDCADIA HOLDINGS INC |
224,800 |
2,275 |
1.73% |
|
|
| 27 |
GTY TECHNOLOGY HOLDINGS IN-A |
199,073 |
2,011 |
1.53% |
|
|
| 28 |
QUINPARIO ACQUISITION CORP 2 |
190,541 |
1,890 |
1.44% |
|
|
| 29 |
KBLMW US 01 Jul 23 C5.75 |
190,374 |
34 |
0.03% |
|
PRN |
| 30 |
EASTERLY ACQUISITION CORP |
190,000 |
1,910 |
1.45% |
|
|
| 31 |
M III ACQUISITION CORP |
185,452 |
1,817 |
1.38% |
|
|
| 32 |
GORES HOLDINGS II INC - A |
174,000 |
1,745 |
1.33% |
|
|
| 33 |
TERRAFORM GLOBAL INC CL A |
151,600 |
766 |
0.58% |
|
|
| 34 |
M III Acquisition Corp (MIIIU US) |
142,509 |
1,462 |
1.11% |
|
PRN |
| 35 |
Electrum Special Acquisition |
99,951 |
1,009 |
0.77% |
|
|
| 36 |
MOBILEYE N V AMSTELVEEN |
99,842 |
6,270 |
4.77% |
|
|
| 37 |
STELLAR ACQUISITION III INC (US) |
75,000 |
758 |
0.58% |
|
|
| 38 |
Stellar Acquisition III Inc |
61,600 |
643 |
0.49% |
|
PRN |
| 39 |
NXP SEMICONDUCTORS N V |
53,208 |
5,824 |
4.43% |
|
|
| 40 |
KBL MERGER CORP |
50,000 |
510 |
0.39% |
|
PRN |
| 41 |
FORUM MERGER CORP |
48,500 |
494 |
0.38% |
|
PRN |
| 42 |
WTS GTY TECHNOLOGY HOLDINGS WARRANTS |
46,100 |
66 |
0.05% |
|
PRN |
| 43 |
M I Acquisition Corp |
37,500 |
387 |
0.29% |
|
PRN |
| 44 |
VCA |
23,743 |
2,192 |
1.67% |
|
|
| 45 |
NATIONAL ENERGY SERVICES REUNITED |
17,700 |
169 |
0.13% |
|
|
| 46 |
REYNOLDS AMERICAN INC |
12,800 |
833 |
0.63% |
|
|
| 47 |
WTS MATLIN & PARTNERS ACQUISITION CORP |
10,000 |
4 |
0.00% |
|
PRN |
| 48 |
VEACW US 12 Apr 24 C11.5 |
7,300 |
9 |
0.01% |
|
PRN |
| 49 |
MODERN MEDIA ACQUISITION - WARRANTS |
6,050 |
2 |
0.00% |
|
PRN |
| 50 |
WOLVERINE BANCORP INC |
5,200 |
209 |
0.16% |
|
|
