|
Q2 2019
Filed on Aug 07, 2019
|
20,000
|
N/A
|
|
Apollo Management LLC Callable
|
Q2 2019
Filed on Aug 07, 2019
|
40,000
|
N/A
|
|
|
Q2 2019
Filed on Aug 07, 2019
|
75,000
|
N/A
|
|
|
Q2 2019
Filed on Aug 07, 2019
|
85,000
|
N/A
|
|
|
Q2 2019
Filed on Aug 07, 2019
|
10,000
|
N/A
|
|
|
Q2 2019
Filed on Aug 07, 2019
|
20,000
|
N/A
|
|
|
|
Q2 2019
Filed on Aug 07, 2019
|
10,000
|
N/A
|
|
|
Q1 2019
Filed on May 14, 2019
|
120,000
|
$24.0 - $25.67
$2.88M - $3.08M
|
|
Selective Ins Group Callable
|
Q1 2019
Filed on May 14, 2019
|
45,000
|
N/A
|
|
|
Q1 2019
Filed on May 14, 2019
|
20,000
|
N/A
|
|
General Motors Co. Warrant Exp
|
Q1 2019
Filed on May 14, 2019
|
1,145
|
N/A
|
|
|
Q1 2019
Filed on May 14, 2019
|
15,000
|
N/A
|
|
Rexford Industrial Realty Call
|
Q1 2019
Filed on May 14, 2019
|
15,000
|
N/A
|
|
Stanley Black & Decker Callable
|
Q1 2019
Filed on May 14, 2019
|
30,000
|
N/A
|
|
|
Q1 2019
Filed on May 14, 2019
|
20,000
|
N/A
|
|
|
Q1 2019
Filed on May 14, 2019
|
60,000
|
N/A
|
|
|
Q1 2019
Filed on May 14, 2019
|
40,000
|
N/A
|
|
|
Q1 2019
Filed on May 14, 2019
|
60,000
|
$24.15 - $25.7
$1.45M - $1.54M
|
|
|
|
Q1 2019
Filed on May 14, 2019
|
60,000
|
N/A
|
|
|
Q1 2019
Filed on May 14, 2019
|
30,000
|
$24.3 - $26.54
$729K - $796K
|
|
Twenty First Century Fox Inc Cl B
|
Q1 2019
Filed on May 14, 2019
|
75,000
|
N/A
|
|
|
Q1 2019
Filed on May 14, 2019
|
40,000
|
N/A
|
|
|
Q1 2019
Filed on May 14, 2019
|
20,000
|
N/A
|
|
Ventas Realty LP Cap Corp
|
Q1 2019
Filed on May 14, 2019
|
35,000
|
N/A
|
|
|
Q1 2019
Filed on May 14, 2019
|
20,000
|
N/A
|
|
W.R. Berkley Corp Callable
|
Q1 2019
Filed on May 14, 2019
|
20,000
|
N/A
|
|
|
Q4 2018
Filed on Feb 08, 2019
|
60,000
|
N/A
|
|
|
Q4 2018
Filed on Feb 08, 2019
|
20,000
|
N/A
|
|
Gramercy Property Trust Callable
|
Q4 2018
Filed on Feb 08, 2019
|
15,000
|
N/A
|
|
|
Q3 2018
Filed on Nov 09, 2018
|
30,000
|
N/A
|
|
|
Q3 2018
Filed on Nov 09, 2018
|
15,000
|
N/A
|
|
Ps Business Parks Inc Callable
|
Q3 2018
Filed on Nov 09, 2018
|
10,000
|
N/A
|
|
|
Q3 2018
Filed on Nov 09, 2018
|
65,000
|
N/A
|
|
|
Q3 2018
Filed on Nov 09, 2018
|
35,000
|
N/A
|
|
|
Q2 2018
Filed on Aug 07, 2018
|
10,608
|
$54.2 - $63.32
$575K - $672K
|
|
|
Cullen Frost Bankers Inc Call
|
Q2 2018
Filed on Aug 07, 2018
|
30,000
|
N/A
|
|
|
Q2 2018
Filed on Aug 07, 2018
|
38,330
|
$38.05 - $44.35
$1.46M - $1.7M
|
|
|
Q2 2018
Filed on Aug 07, 2018
|
9,900
|
$77.48 - $87.83
$767K - $870K
|
|
|
Q2 2018
Filed on Aug 07, 2018
|
33,717
|
N/A
|
|
|
Q2 2018
Filed on Aug 07, 2018
|
510,872
|
N/A
|
|
Senior Housing Properties Callable
|
Q2 2018
Filed on Aug 07, 2018
|
35,000
|
N/A
|
|
|
Q2 2018
Filed on Aug 07, 2018
|
20,000
|
$23.9 - $24.63
$478K - $493K
|
|
|
Q2 2018
Filed on Aug 07, 2018
|
10,000
|
N/A
|
|
|
Q2 2018
Filed on Aug 07, 2018
|
50,000
|
N/A
|
|
Mb Financial Inc Callable
|
Q2 2018
Filed on Aug 07, 2018
|
34,500
|
N/A
|
|
American Financial Group Call
|
Q2 2018
Filed on Aug 07, 2018
|
20,000
|
N/A
|
|
|
Q2 2018
Filed on Aug 07, 2018
|
20,000
|
N/A
|
|
Government Properties Income Trust
|
Q2 2018
Filed on Aug 07, 2018
|
36,000
|
N/A
|
|
Eagle Point Credit CO Call
|
Q1 2018
Filed on May 11, 2018
|
10,000
|
N/A
|
|
Equity Commonwealth Callable
|
Q1 2018
Filed on May 11, 2018
|
10,000
|
N/A
|
|