|
|
Q1 2019
Filed on May 15, 2019
|
5,373,000
|
N/A
|
|
|
|
Q1 2019
Filed on May 15, 2019
|
1,300,000
|
$34.5 - $42.76
$44.9M - $55.6M
|
|
|
|
Q1 2019
Filed on May 15, 2019
|
259,000
|
N/A
|
|
Extraction Oil And Gas Inc
|
Q1 2019
Filed on May 15, 2019
|
11,649,000
|
N/A
|
|
|
|
Q1 2019
Filed on May 15, 2019
|
37
|
$7.8 - $9.52
$289 - $352
|
|
|
|
Q1 2019
Filed on May 15, 2019
|
823,500
|
$62.13 - $81.62
$51.2M - $67.2M
|
|
|
|
Q1 2019
Filed on May 15, 2019
|
2,915,000
|
$41.33 - $44.76
$120M - $130M
|
|
Golar Lng LTD Cv Sr Unsec 2.75 Percent 02 15 22
|
Q1 2019
Filed on May 15, 2019
|
4,650,000
|
N/A
|
|
|
|
Q1 2019
Filed on May 15, 2019
|
4,252,302
|
$77.9 - $91.5
$331M - $389M
|
|
|
|
Q1 2019
Filed on May 15, 2019
|
56,780
|
N/A
|
|
International Flavors And Fragrances Inc U Nit (1 Eci201922 Plus 1 Fci52425)
|
Q1 2019
Filed on May 15, 2019
|
200,000
|
N/A
|
|
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
|
690,000
|
N/A
|
|
|
|
Q1 2019
Filed on May 15, 2019
|
521,000
|
N/A
|
|
|
|
Q1 2019
Filed on May 15, 2019
|
88,000
|
$45.92 - $67.67
$4.04M - $5.95M
|
|
|
|
Q1 2019
Filed on May 15, 2019
|
5,556,082
|
$15.0 - $21.75
$83.3M - $121M
|
|
|
|
Q1 2019
Filed on May 15, 2019
|
163,000
|
$21.52 - $31.14
$3.51M - $5.08M
|
|
Twenty First Century Fox Inc Cl A (Limited Voting)
|
Q1 2019
Filed on May 15, 2019
|
2,275,448
|
N/A
|
|
Central European Media Ent Cl A (Usd)
|
Q1 2019
Filed on May 15, 2019
|
2,664,800
|
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
|
665,000
|
$38.46 - $48.6
$25.6M - $32.3M
|
|
|
|
Q4 2018
Filed on Feb 14, 2019
|
240,000
|
$78.5 - $118.47
$18.8M - $28.4M
|
|
|
|
Q4 2018
Filed on Feb 14, 2019
|
300,000
|
$68.32 - $124.36
$20.5M - $37.3M
|
|
|
|
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
|
|
Intercontinental Hotels Group PLC Adr
|
Q4 2018
Filed on Feb 14, 2019
|
134,800
|
N/A
|
|
Third Point Reinsurance LTD
|
Q4 2018
Filed on Feb 14, 2019
|
2,062,821
|
N/A
|
|
|
|
Q4 2018
Filed on Feb 14, 2019
|
1,000,000
|
$9.26 - $15.94
$9.26M - $15.9M
|
|
Health Insurance Innovations Inc Cl A
|
Q4 2018
Filed on Feb 14, 2019
|
500,000
|
N/A
|
|
|
|
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
|
22,346,698
|
N/A
|
|
|
|
Q4 2018
Filed on Feb 14, 2019
|
1,212,000
|
$62.29 - $85.32
$75.5M - $103M
|
|
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
|
|
Great Western Bancorp Inc
|
Q4 2018
Filed on Feb 14, 2019
|
869,177
|
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
|
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
|
409,681
|
$50.79 - $68.95
$20.8M - $28.2M
|
|
Bbva Banco Frances Sa Adr
|
Q4 2018
Filed on Feb 14, 2019
|
497,173
|
N/A
|
|
Ares Management LP (Limited Voting)
|
Q4 2018
Filed on Feb 14, 2019
|
7,676,900
|
N/A
|
|
|
|
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
|
|
|
|
Q4 2018
Filed on Feb 14, 2019
|
1,657,979
|
$145.0 - $178.65
$240M - $296M
|
|
|
|
Q4 2018
Filed on Feb 14, 2019
|
629,687
|
N/A
|
|
|
|
Q4 2018
Filed on Feb 14, 2019
|
9,150,165
|
$16.55 - $19.08
$151M - $175M
|
|
|
|
Q4 2018
Filed on Feb 14, 2019
|
7,540,143
|
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
|
253,148
|
$30.0 - $37.89
$7.59M - $9.59M
|
|
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
|
746,300
|
$15.71 - $23.24
$11.7M - $17.3M
|
|
