|
Q1 2019
Filed on May 15, 2019
|
521,000
|
N/A
|
|
|
Q1 2019
Filed on May 15, 2019
|
259,000
|
N/A
|
|
|
Q1 2019
Filed on May 15, 2019
|
5,373,000
|
N/A
|
|
|
Q1 2019
Filed on May 15, 2019
|
3,620
|
$28.8 - $40.58
$104K - $147K
|
|
|
Q1 2019
Filed on May 15, 2019
|
88,000
|
$45.92 - $67.67
$4.04M - $5.95M
|
|
Vistra Energy Corp Cv Pfd 7.0 Percent 07 01 19
|
Q1 2019
Filed on May 15, 2019
|
65,200
|
N/A
|
|
|
Q1 2019
Filed on May 15, 2019
|
163,000
|
$21.52 - $31.14
$3.51M - $5.08M
|
|
International Flavors And Fragrances Inc U Nit (1 Eci201922 Plus 1 Fci52425)
|
Q1 2019
Filed on May 15, 2019
|
200,000
|
N/A
|
|
Randgold Resources LTD Adr
|
Q1 2019
Filed on May 15, 2019
|
2,449,000
|
N/A
|
|
|
Q4 2018
Filed on Feb 14, 2019
|
5,464,526
|
N/A
|
|
|
Q4 2018
Filed on Feb 14, 2019
|
1,000,000
|
$9.26 - $15.94
$9.26M - $15.9M
|
|
|
Q4 2018
Filed on Feb 14, 2019
|
823,000
|
N/A
|
|
Sempra Energy Cv Pfd Ser B 6.75 Percent 07 15 21
|
Q4 2018
Filed on Feb 14, 2019
|
112,000
|
N/A
|
|
|
Q4 2018
Filed on Feb 14, 2019
|
9,150,165
|
$16.55 - $19.08
$151M - $175M
|
|
Jp Morgan Chase And CO Wts 1:1 At Usd 41.472 10 28 18
|
Q4 2018
Filed on Feb 14, 2019
|
3,716,000
|
N/A
|
|
|
Q4 2018
Filed on Feb 14, 2019
|
2,411,000
|
$41.08 - $60.65
$99M - $146M
|
|
|
Q4 2018
Filed on Feb 14, 2019
|
253,148
|
$30.0 - $37.89
$7.59M - $9.59M
|
|
|
Q4 2018
Filed on Feb 14, 2019
|
2,500,000
|
$9.41 - $13.17
$23.5M - $32.9M
|
|
|
Q4 2018
Filed on Feb 14, 2019
|
3,320,460
|
$50.03 - $93.89
$166M - $312M
|
|
|
Q4 2018
Filed on Feb 14, 2019
|
240,000
|
$78.5 - $118.47
$18.8M - $28.4M
|
|
Great Western Bancorp Inc
|
Q4 2018
Filed on Feb 14, 2019
|
869,177
|
N/A
|
|
|
Q4 2018
Filed on Feb 14, 2019
|
629,687
|
N/A
|
|
|
Q4 2018
Filed on Feb 14, 2019
|
2,404,900
|
$148.21 - $207.16
$356M - $498M
|
|
|
Q4 2018
Filed on Feb 14, 2019
|
22,346,698
|
N/A
|
|
Health Insurance Innovations Inc Cl A
|
Q4 2018
Filed on Feb 14, 2019
|
500,000
|
N/A
|
|
|
Q4 2018
Filed on Feb 14, 2019
|
457,000
|
$39.13 - $43.83
$17.9M - $20M
|
|
|
Q4 2018
Filed on Feb 14, 2019
|
1,212,000
|
$62.29 - $85.32
$75.5M - $103M
|
|
|
Q4 2018
Filed on Feb 14, 2019
|
1,500,197
|
$30.16 - $43.24
$45.2M - $64.9M
|
|
|
Q4 2018
Filed on Feb 14, 2019
|
636,800
|
N/A
|
|
Express Scripts Holding CO
|
Q4 2018
Filed on Feb 14, 2019
|
15,774,222
|
N/A
|
|
|
Q4 2018
Filed on Feb 14, 2019
|
2,000,000
|
$35.06 - $58.36
$70.1M - $117M
|
|
|
Q4 2018
Filed on Feb 14, 2019
|
1,434,355
|
N/A
|
|
|
Q4 2018
Filed on Feb 14, 2019
|
1,657,979
|
$145.0 - $178.65
$240M - $296M
|
|
Bbva Banco Frances Sa Adr
|
Q4 2018
Filed on Feb 14, 2019
|
497,173
|
N/A
|
|
|
Q4 2018
Filed on Feb 14, 2019
|
3,085,600
|
$21.36 - $29.72
$65.9M - $91.7M
|
|
Ares Management LP (Limited Voting)
|
Q4 2018
Filed on Feb 14, 2019
|
7,676,900
|
N/A
|
|
|
Q4 2018
Filed on Feb 14, 2019
|
350,000
|
$49.78 - $64.47
$17.4M - $22.6M
|
|
|
Q4 2018
Filed on Feb 14, 2019
|
130,000
|
$63.92 - $81.73
$8.31M - $10.6M
|
|
Third Point Reinsurance LTD
|
Q4 2018
Filed on Feb 14, 2019
|
2,062,821
|
N/A
|
|
Fortive Corp Cv Pfd Ser A 5.0 Percent 07 01 21
|
Q4 2018
Filed on Feb 14, 2019
|
8,950
|
N/A
|
|
|
Q4 2018
Filed on Feb 14, 2019
|
7,540,143
|
N/A
|
|
|
Q4 2018
Filed on Feb 14, 2019
|
73,500
|
$94.77 - $215.54
$6.97M - $15.8M
|
|
|
Q4 2018
Filed on Feb 14, 2019
|
746,300
|
$15.71 - $23.24
$11.7M - $17.3M
|
|
|
Q4 2018
Filed on Feb 14, 2019
|
300,000
|
$68.32 - $124.36
$20.5M - $37.3M
|
|
|
Q4 2018
Filed on Feb 14, 2019
|
409,681
|
$50.79 - $68.95
$20.8M - $28.2M
|
|
Intercontinental Hotels Group PLC Adr
|
Q4 2018
Filed on Feb 14, 2019
|
134,800
|
N/A
|
|
|
Q4 2018
Filed on Feb 14, 2019
|
15
|
$10.21 - $15.42
$153 - $231
|
|
|
Q4 2018
Filed on Feb 14, 2019
|
585,602
|
$22.99 - $29.67
$13.5M - $17.4M
|
|
|
Q4 2018
Filed on Feb 14, 2019
|
785,000
|
N/A
|
|
|
Q4 2018
Filed on Feb 14, 2019
|
5,864,000
|
$14.71 - $18.57
$86.3M - $109M
|
|