|
Q2 2018
Filed on Aug 10, 2018
|
10,000
|
N/A
|
|
Callidus Software Inc Com
|
Q2 2018
Filed on Aug 10, 2018
|
1,199,313
|
N/A
|
|
|
Q2 2018
Filed on Aug 10, 2018
|
66,500
|
N/A
|
|
|
Q2 2018
Filed on Aug 10, 2018
|
34,500
|
$43.74 - $51.59
$1.51M - $1.78M
|
|
Credit Suisse Ag Nassau Brh Nt
|
Q2 2018
Filed on Aug 10, 2018
|
12,500
|
N/A
|
|
|
Q2 2018
Filed on Aug 10, 2018
|
2,202,641
|
N/A
|
|
|
Q2 2018
Filed on Aug 10, 2018
|
480,000
|
N/A
|
|
|
Q2 2018
Filed on Aug 10, 2018
|
11,771
|
N/A
|
|
|
Q2 2018
Filed on Aug 10, 2018
|
277,550
|
N/A
|
|
|
Q2 2018
Filed on Aug 10, 2018
|
231,860
|
N/A
|
|
|
Q2 2018
Filed on Aug 10, 2018
|
49,677
|
N/A
|
|
|
Q2 2018
Filed on Aug 10, 2018
|
417,965
|
N/A
|
|
Powershares Db Cmdty Idx Traun
|
Q2 2018
Filed on Aug 10, 2018
|
10,500
|
N/A
|
|
|
Q2 2018
Filed on Aug 10, 2018
|
2,300,000
|
N/A
|
|
|
Q2 2018
Filed on Aug 10, 2018
|
435,000
|
N/A
|
|
U S Geothermal Inc Com New
|
Q2 2018
Filed on Aug 10, 2018
|
205,831
|
N/A
|
|
|
Q2 2018
Filed on Aug 10, 2018
|
100
|
N/A
|
|
|
Q2 2018
Filed on Aug 10, 2018
|
100
|
N/A
|
|
|
Q2 2018
Filed on Aug 10, 2018
|
100
|
N/A
|
|
|
Q1 2018
Filed on May 09, 2018
|
21,000
|
N/A
|
|
Amercian Tower Corp 5.500 2/1
|
Q1 2018
Filed on May 09, 2018
|
35,000
|
N/A
|
|
Aviragen Therapeutics Inc
|
Q1 2018
Filed on May 09, 2018
|
63,075
|
N/A
|
|
|
Q1 2018
Filed on May 09, 2018
|
128,561
|
N/A
|
|
|
Q1 2018
Filed on May 09, 2018
|
8,000
|
N/A
|
|
|
Q1 2018
Filed on May 09, 2018
|
8,500
|
N/A
|
|
|
Q1 2018
Filed on May 09, 2018
|
365,423
|
N/A
|
|
|
Q1 2018
Filed on May 09, 2018
|
180,915
|
N/A
|
|
|
Q1 2018
Filed on May 09, 2018
|
1,737,531
|
N/A
|
|
|
Q1 2018
Filed on May 09, 2018
|
1,138,219
|
N/A
|
|
Colony Capital, Inc. 5.000 04
|
Q1 2018
Filed on May 09, 2018
|
2,000,000
|
N/A
|
|
|
Q1 2018
Filed on May 09, 2018
|
701,748
|
N/A
|
|
General Communications Inc Cl
|
Q1 2018
Filed on May 09, 2018
|
188,696
|
N/A
|
|
|
Q1 2018
Filed on May 09, 2018
|
13,000
|
N/A
|
|
|
Q1 2018
Filed on May 09, 2018
|
217,019
|
N/A
|
|
Huntington Bancshares Cv Pfd A
|
Q1 2018
Filed on May 09, 2018
|
2,250
|
N/A
|
|
|
Q1 2018
Filed on May 09, 2018
|
614,216
|
N/A
|
|
|
Q1 2018
Filed on May 09, 2018
|
365,590
|
N/A
|
|
Jazz Investments I Ltd. 1.880
|
Q1 2018
Filed on May 09, 2018
|
1,210,000
|
N/A
|
|
|
Q1 2018
Filed on May 09, 2018
|
48,000
|
N/A
|
|
Layn 4 1/4 11/15/18 144 A
|
Q1 2018
Filed on May 09, 2018
|
2,025,000
|
N/A
|
|
|
Q1 2018
Filed on May 09, 2018
|
313,164
|
N/A
|
|
|
Q1 2018
Filed on May 09, 2018
|
710,446
|
N/A
|
|
|
Q1 2018
Filed on May 09, 2018
|
277,765
|
N/A
|
|
|
Q1 2018
Filed on May 09, 2018
|
1,750,000
|
N/A
|
|
Moduslink Global Solutions I
|
Q1 2018
Filed on May 09, 2018
|
441,000
|
N/A
|
|
|
Q1 2018
Filed on May 09, 2018
|
3,750,000
|
N/A
|
|
|
Q1 2018
Filed on May 09, 2018
|
300,000
|
N/A
|
|
|
Q1 2018
Filed on May 09, 2018
|
382,252
|
N/A
|
|
|
Q1 2018
Filed on May 09, 2018
|
144,700
|
N/A
|
|
|
Q1 2018
Filed on May 09, 2018
|
2,640
|
N/A
|
|