|
Q3 2017
Filed on Nov 14, 2017
|
1,355,178
|
N/A
|
|
|
Q3 2017
Filed on Nov 14, 2017
|
83,400
|
N/A
|
|
|
Q3 2017
Filed on Nov 14, 2017
|
310,249
|
$39.85 - $42.95
$12.4M - $13.3M
|
|
Pattern Energy Group Inc Note 4.000 7/1
|
Q3 2017
Filed on Nov 14, 2017
|
13,755,000
|
N/A
|
|
|
Q3 2017
Filed on Nov 14, 2017
|
416,358
|
$48.69 - $53.63
$20.3M - $22.3M
|
|
Priceline Grp Inc Com New
|
Q3 2017
Filed on Nov 14, 2017
|
12,742
|
N/A
|
|
Proofpoint Inc Note 1.25012/1
|
Q3 2017
Filed on Nov 14, 2017
|
3,000,000
|
N/A
|
|
Royal Bk Scotland Group PLC Note 8.62512/3
|
Q3 2017
Filed on Nov 14, 2017
|
33,950,000
|
N/A
|
|
Royal Bk Of Scotland PLC Debt 7.50012/3
|
Q3 2017
Filed on Nov 14, 2017
|
45,969,000
|
N/A
|
|
|
Q3 2017
Filed on Nov 14, 2017
|
380,531
|
$28.64 - $30.82
$10.9M - $11.7M
|
|
|
Q3 2017
Filed on Nov 14, 2017
|
206,565
|
$51.9 - $60.94
$10.7M - $12.6M
|
|
|
Q3 2017
Filed on Nov 14, 2017
|
430,988
|
N/A
|
|
|
Q3 2017
Filed on Nov 14, 2017
|
377,937
|
N/A
|
|
|
Q3 2017
Filed on Nov 14, 2017
|
191,075
|
N/A
|
|
Standard Pac Corp New Note 1.250 8/0
|
Q3 2017
Filed on Nov 14, 2017
|
20,329,000
|
N/A
|
|
Starwood Ppty Tr Inc Note 3.75010/1
|
Q3 2017
Filed on Nov 14, 2017
|
7,837,000
|
N/A
|
|
Stericycle Inc Dep Pfd A 1/10
|
Q3 2017
Filed on Nov 14, 2017
|
80,493
|
N/A
|
|
|
Q3 2017
Filed on Nov 14, 2017
|
26,000
|
N/A
|
|
|
Q3 2017
Filed on Nov 14, 2017
|
132,800
|
N/A
|
|
|
Q3 2017
Filed on Nov 14, 2017
|
235,614
|
$51.74 - $60.82
$12.2M - $14.3M
|
|
|
Q3 2017
Filed on Nov 14, 2017
|
275,000
|
$12.15 - $17.08
$3.34M - $4.7M
|
|
|
Q3 2017
Filed on Nov 14, 2017
|
11,940
|
N/A
|
|
Timkensteel Corp Note 6.000 6/0
|
Q3 2017
Filed on Nov 14, 2017
|
1,500,000
|
N/A
|
|
Toronto Dominion Bk Ont Note 3.625 9/1
|
Q3 2017
Filed on Nov 14, 2017
|
35,686,000
|
N/A
|
|
|
Q3 2017
Filed on Nov 14, 2017
|
179,318
|
$10.7 - $21.4
$1.92M - $3.84M
|
|
|
Q3 2017
Filed on Nov 14, 2017
|
877,798
|
$14.66 - $25.6
$12.9M - $22.5M
|
|
|
Q3 2017
Filed on Nov 14, 2017
|
319,854
|
N/A
|
|
Wellcare Health Plans Inc Com
|
Q3 2017
Filed on Nov 14, 2017
|
105,299
|
N/A
|
|
Wyndham Worldwide Corp Com
|
Q3 2017
Filed on Nov 14, 2017
|
141,634
|
N/A
|
|
Xpo Logistics Inc Note 4.50010/0
|
Q3 2017
Filed on Nov 14, 2017
|
2,403,000
|
N/A
|
|
|
Q3 2017
Filed on Nov 14, 2017
|
2,080,374
|
N/A
|
|
Mallinckrodt Pub LTD CO Shs
|
Q3 2017
Filed on Nov 14, 2017
|
610,870
|
N/A
|
|
Nabors Industries LTD Shs
|
Q3 2017
Filed on Nov 14, 2017
|
1,298,641
|
N/A
|
|
|
Q3 2017
Filed on Nov 14, 2017
|
937,769
|
N/A
|
|
|
Q3 2017
Filed on Nov 14, 2017
|
420,960
|
$31.34 - $37.91
$13.2M - $16M
|
|
|
Q3 2017
Filed on Nov 14, 2017
|
931,798
|
N/A
|
|
|
Q3 2017
Filed on Nov 14, 2017
|
325,000
|
$10.37 - $11.9
$3.37M - $3.87M
|
|