|
Q1 2018
Filed on May 02, 2018
|
17,325
|
N/A
|
|
|
Q1 2018
Filed on May 02, 2018
|
1,350
|
$146.26 - $183.76
$197K - $248K
|
|
Tallgrass Energy Partners LP Limited Partners
|
Q1 2018
Filed on May 02, 2018
|
133,287
|
N/A
|
|
|
Q1 2018
Filed on May 02, 2018
|
5,100
|
N/A
|
|
|
Q1 2018
Filed on May 02, 2018
|
9,800
|
N/A
|
|
|
Q1 2018
Filed on May 02, 2018
|
299,683
|
N/A
|
|
|
Q1 2018
Filed on May 02, 2018
|
838,862
|
N/A
|
|
Capital Senior Living Corp Common
|
Q1 2018
Filed on May 02, 2018
|
954,934
|
N/A
|
|
|
Q1 2018
Filed on May 02, 2018
|
7,917
|
N/A
|
|
|
Q1 2018
Filed on May 02, 2018
|
293,800
|
N/A
|
|
Blackhawk Network Hd B W/I Common
|
Q1 2018
Filed on May 02, 2018
|
437,160
|
N/A
|
|
|
Q1 2018
Filed on May 02, 2018
|
688,176
|
N/A
|
|
|
Q1 2018
Filed on May 02, 2018
|
57,964
|
N/A
|
|
|
Q1 2018
Filed on May 02, 2018
|
6,127
|
$31.51 - $38.51
$193K - $236K
|
|
|
Q1 2018
Filed on May 02, 2018
|
18,985
|
$21.56 - $23.93
$409K - $454K
|
|
|
Q1 2018
Filed on May 02, 2018
|
326,450
|
$86.54 - $102.21
$28.3M - $33.4M
|
|
|
Q1 2018
Filed on May 02, 2018
|
59,409
|
N/A
|
|
Education Realty Trust Inc Reit
|
Q1 2018
Filed on May 02, 2018
|
6,000
|
N/A
|
|
|
Q1 2018
Filed on May 02, 2018
|
349,949
|
$14.08 - $19.94
$4.93M - $6.98M
|
|
|
Q1 2018
Filed on May 02, 2018
|
231,200
|
N/A
|
|
|
Q1 2018
Filed on May 02, 2018
|
272,900
|
$28.15 - $38.0
$7.68M - $10.4M
|
|
|
Q1 2018
Filed on May 02, 2018
|
1,435
|
N/A
|
|
|
Q1 2018
Filed on May 02, 2018
|
562,782
|
$14.94 - $22.68
$8.41M - $12.8M
|
|
Regal Entertainment Grp Common
|
Q1 2018
Filed on May 02, 2018
|
646,200
|
N/A
|
|
|
Q1 2018
Filed on May 02, 2018
|
456,841
|
$33.68 - $40.19
$15.4M - $18.4M
|
|
|
Q1 2018
Filed on May 02, 2018
|
21,497
|
$18.23 - $23.1
$392K - $497K
|
|
|
Q1 2018
Filed on May 02, 2018
|
5,534
|
$30.57 - $40.34
$169K - $223K
|
|
|
Q1 2018
Filed on May 02, 2018
|
179,496
|
N/A
|
|
|
Q1 2018
Filed on May 02, 2018
|
4,855
|
$56.11 - $64.57
$272K - $313K
|
|
|
Q4 2017
Filed on Feb 12, 2018
|
5,005
|
N/A
|
|
|
Q4 2017
Filed on Feb 12, 2018
|
26,551
|
$16.21 - $19.23
$430K - $511K
|
|
Bank Of Nova Scotia 12/16/25 4.500
|
Q4 2017
Filed on Feb 12, 2018
|
39,000,000
|
N/A
|
|
|
Q4 2017
Filed on Feb 12, 2018
|
1,262
|
N/A
|
|
|
Q4 2017
Filed on Feb 12, 2018
|
47,659
|
$20.85 - $25.66
$994K - $1.22M
|
|
|
Q4 2017
Filed on Feb 12, 2018
|
36,340
|
$14.64 - $18.24
$532K - $663K
|
|
Hi Crush Partners LP Limited Partners
|
Q4 2017
Filed on Feb 12, 2018
|
356,440
|
N/A
|
|
Lasalle Hotel Properties Reit
|
Q4 2017
Filed on Feb 12, 2018
|
7,500
|
N/A
|
|
|
Q4 2017
Filed on Feb 12, 2018
|
11,971
|
N/A
|
|
Toronto Domin Bk 09/15/31 3.625
|
Q4 2017
Filed on Feb 12, 2018
|
19,950,000
|
N/A
|
|
Lbg Capital No. 1 PLC 7.500
|
Q4 2017
Filed on Feb 12, 2018
|
19,875,000
|
N/A
|
|
|
Q4 2017
Filed on Feb 12, 2018
|
78,681
|
N/A
|
|
Washington Prime Group Reit
|
Q4 2017
Filed on Feb 12, 2018
|
13,865
|
N/A
|
|
Quintiles Transnational Hold
|
Q4 2017
Filed on Feb 12, 2018
|
10,196
|
N/A
|
|
Hsbc Holdings Plc Spons 05/22/27 6.000
|
Q4 2017
Filed on Feb 12, 2018
|
12,000,000
|
N/A
|
|
|
Q4 2017
Filed on Feb 12, 2018
|
13,985
|
$140.76 - $170.21
$1.97M - $2.38M
|
|
|
Q4 2017
Filed on Feb 12, 2018
|
13,173
|
$31.1 - $35.63
$410K - $469K
|
|
|
Q4 2017
Filed on Feb 12, 2018
|
19,163
|
$54.97 - $63.63
$1.05M - $1.22M
|
|
|
Q4 2017
Filed on Feb 12, 2018
|
85,636
|
N/A
|
|
|
Q4 2017
Filed on Feb 12, 2018
|
7,359
|
N/A
|
|
|
Q4 2017
Filed on Feb 12, 2018
|
7,800
|
$29.06 - $34.06
$227K - $266K
|
|