|
|
Q2 2018
Filed on Aug 08, 2018
|
20,522
|
$9.07 - $10.11
$186K - $207K
|
|
Great Plains Energy Inc Com
|
Q2 2018
Filed on Aug 08, 2018
|
1,482,764
|
N/A
|
|
|
|
Q2 2018
Filed on Aug 08, 2018
|
2,600
|
N/A
|
|
Medicines CO Note 2.750 7/1
|
Q2 2018
Filed on Aug 08, 2018
|
1,195,000
|
N/A
|
|
Platinum Group Metals LTD Com
|
Q2 2018
Filed on Aug 08, 2018
|
81,460
|
N/A
|
|
|
|
Q2 2018
Filed on Aug 08, 2018
|
8,600
|
N/A
|
|
Statoil Asa Sponsored Adr
|
Q2 2018
Filed on Aug 08, 2018
|
97,686
|
N/A
|
|
|
|
Q2 2018
Filed on Aug 08, 2018
|
180,406
|
$1.55 - $2.82
$280K - $509K
|
|
Tpg Specialty Lending Inc Note 4.500 8/0 Added
|
Q2 2018
Filed on Aug 08, 2018
|
1,386,000
|
N/A
|
|
|
|
Q2 2018
Filed on Aug 08, 2018
|
1,100
|
$10.55 - $13.2
$11.6K - $14.5K
|
|
Utstarcom Holdings Corp Shs New
|
Q2 2018
Filed on Aug 08, 2018
|
13,400
|
N/A
|
|
|
|
Q1 2018
Filed on May 11, 2018
|
471,259
|
N/A
|
|
Alon Usa Partners LP Ut Ltdpart Int
|
Q1 2018
Filed on May 11, 2018
|
19,254
|
N/A
|
|
Anthem Inc Unit 05/01/20188
|
Q1 2018
Filed on May 11, 2018
|
22,903
|
N/A
|
|
Approach Resources Inc Com
|
Q1 2018
Filed on May 11, 2018
|
473,650
|
N/A
|
|
Ashford Hospitality Prime In Com
|
Q1 2018
Filed on May 11, 2018
|
10,507
|
N/A
|
|
|
|
Q1 2018
Filed on May 11, 2018
|
87,793
|
N/A
|
|
|
|
Q1 2018
Filed on May 11, 2018
|
3,121,405
|
N/A
|
|
|
|
Q1 2018
Filed on May 11, 2018
|
17,643
|
N/A
|
|
Becton Dickinson And CO Pfd Shs Conv A
|
Q1 2018
Filed on May 11, 2018
|
80,582
|
N/A
|
|
|
|
Q1 2018
Filed on May 11, 2018
|
496,386
|
N/A
|
|
|
|
Q1 2018
Filed on May 11, 2018
|
37,881
|
N/A
|
|
Buffalo Wild Wings Inc Com
|
Q1 2018
Filed on May 11, 2018
|
10,559
|
N/A
|
|
Calatlantic Group Inc Com
|
Q1 2018
Filed on May 11, 2018
|
873,990
|
N/A
|
|
|
|
Q1 2018
Filed on May 11, 2018
|
350,897
|
N/A
|
|
Cemex Sab De Cv Note 3.750 3/1
|
Q1 2018
Filed on May 11, 2018
|
1,506,000
|
N/A
|
|
|
|
Q1 2018
Filed on May 11, 2018
|
20,702
|
N/A
|
|
Emerge Energy Svcs LP Com Rep Partn
|
Q1 2018
Filed on May 11, 2018
|
77,493
|
N/A
|
|
|
|
Q1 2018
Filed on May 11, 2018
|
5,772
|
N/A
|
|
|
|
Q1 2018
Filed on May 11, 2018
|
100,940
|
N/A
|
|
Fusion Telecomm Intl Inc Com New
|
Q1 2018
Filed on May 11, 2018
|
1,035,462
|
N/A
|
|
|
|
Q1 2018
Filed on May 11, 2018
|
59,380
|
N/A
|
|
Grupo Financiero Santander M Spon Adr Shs B
|
Q1 2018
Filed on May 11, 2018
|
1,011,223
|
N/A
|
|
|
|
Q1 2018
Filed on May 11, 2018
|
484,170
|
N/A
|
|
|
|
Q1 2018
Filed on May 11, 2018
|
177,304
|
N/A
|
|
|
|
Q1 2018
Filed on May 11, 2018
|
15,886
|
N/A
|
|
Juno Therapeutics Inc Com
|
Q1 2018
Filed on May 11, 2018
|
58,958
|
N/A
|
|
Kapstone Paper And Packaging C Com
|
Q1 2018
Filed on May 11, 2018
|
7,445
|
N/A
|
|
Liberty Global PLC Lilac Shs Cl A
|
Q1 2018
Filed on May 11, 2018
|
931,115
|
N/A
|
|
Liberty Global PLC Lilac Shs Cl C
|
Q1 2018
Filed on May 11, 2018
|
261,222
|
N/A
|
|
Liberty Interactive Corp Qvc Gp Com Ser A
|
Q1 2018
Filed on May 11, 2018
|
539,562
|
N/A
|
|
Liberty Interactive LLC Deb 1.750 9/3 Deleted
|
Q1 2018
Filed on May 11, 2018
|
1,196,000
|
N/A
|
|
|
|
Q1 2018
Filed on May 11, 2018
|
1,236
|
$2.3 - $2.7
$2.84K - $3.34K
|
|
|
|
Q1 2018
Filed on May 11, 2018
|
89,144
|
N/A
|
|
North Amern Energy Partners Com
|
Q1 2018
Filed on May 11, 2018
|
43,812
|
N/A
|
|
Old Rep Intl Corp Note 3.750 3/1
|
Q1 2018
Filed on May 11, 2018
|
1,711,000
|
N/A
|
|
|
|
Q1 2018
Filed on May 11, 2018
|
180,925
|
N/A
|
|
Palo Alto Networks Inc Note 7/0
|
Q1 2018
Filed on May 11, 2018
|
920,000
|
N/A
|
|
Pdl Biopharma Inc Note 4.000 2/0
|
Q1 2018
Filed on May 11, 2018
|
1,611,000
|
N/A
|
|
Peabody Energy Corp New 8.5 Pfd Conv A
|
Q1 2018
Filed on May 11, 2018
|
1,185
|
N/A
|
|
