|
Q1 2018
Filed on May 11, 2018
|
1,668,151
|
N/A
|
|
Priceline Grp Inc Com New
|
Q1 2018
Filed on May 11, 2018
|
72,173
|
N/A
|
|
Priceline Grp Inc Note 1.000 3/1
|
Q1 2018
Filed on May 11, 2018
|
540,000
|
N/A
|
|
|
Q1 2018
Filed on May 11, 2018
|
1,200,000
|
N/A
|
|
|
Q1 2018
Filed on May 11, 2018
|
23,000
|
N/A
|
|
|
Q1 2018
Filed on May 11, 2018
|
1,264,998
|
N/A
|
|
Salesforce Com Inc Note 0.250 4/0
|
Q1 2018
Filed on May 11, 2018
|
906,000
|
N/A
|
|
Sapiens Intl Corp N V Shs New
|
Q1 2018
Filed on May 11, 2018
|
21,297
|
N/A
|
|
Scripps Networks Interact In Cl A Com
|
Q1 2018
Filed on May 11, 2018
|
76,878
|
N/A
|
|
Sensata Technologies Hldg Nv Shs
|
Q1 2018
Filed on May 11, 2018
|
990,668
|
N/A
|
|
|
Q1 2018
Filed on May 11, 2018
|
24,173
|
N/A
|
|
Sucampo Pharmaceuticals Inc Cl A
|
Q1 2018
Filed on May 11, 2018
|
16,409
|
N/A
|
|
|
Q1 2018
Filed on May 11, 2018
|
85,978
|
N/A
|
|
|
Q1 2018
Filed on May 11, 2018
|
29,449
|
N/A
|
|
Teletech Holdings Inc Com
|
Q1 2018
Filed on May 11, 2018
|
1,888
|
N/A
|
|
|
Q1 2018
Filed on May 11, 2018
|
542,661
|
N/A
|
|
|
Q1 2018
Filed on May 11, 2018
|
19,025
|
N/A
|
|
|
Q1 2018
Filed on May 11, 2018
|
280,287
|
N/A
|
|
Welltower Inc 6.50 Pfd Prepet
|
Q1 2018
Filed on May 11, 2018
|
56,473
|
N/A
|
|
Westell Technologies Inc Cl A New
|
Q1 2018
Filed on May 11, 2018
|
119,636
|
N/A
|
|
Windstream Hldgs Inc Com New
|
Q1 2018
Filed on May 11, 2018
|
15,983
|
N/A
|
|
|
Q1 2018
Filed on May 11, 2018
|
117,125
|
N/A
|
|
|
Q1 2018
Filed on May 11, 2018
|
26,067
|
N/A
|
|
Cascadian Therapeutics Inc Com New
|
Q1 2018
Filed on May 11, 2018
|
11,200
|
N/A
|
|
China Cord Blood Corp Shs
|
Q1 2018
Filed on May 11, 2018
|
6,600
|
N/A
|
|
Commerce Un Bancshares Inc Com
|
Q1 2018
Filed on May 11, 2018
|
6,286
|
N/A
|
|
|
Q1 2018
Filed on May 11, 2018
|
1,448
|
N/A
|
|
|
Q1 2018
Filed on May 11, 2018
|
7,331
|
$9.25 - $11.3
$67.8K - $82.8K
|
|
|
Q1 2018
Filed on May 11, 2018
|
17,946
|
N/A
|
|
Novelion Therapeutics Inc Com New
|
Q1 2018
Filed on May 11, 2018
|
1,600
|
N/A
|
|
Shutterfly Inc Note 0.250 5/1
|
Q1 2018
Filed on May 11, 2018
|
570,000
|
N/A
|
|
Sogou Inc Adr Repstg A Added
|
Q1 2018
Filed on May 11, 2018
|
29,275
|
N/A
|
|
Terraform Global Inc Cl A Deleted
|
Q1 2018
Filed on May 11, 2018
|
169,000
|
N/A
|
|
Washingtonfirst Bankshares I Com
|
Q1 2018
Filed on May 11, 2018
|
15,180
|
N/A
|
|
Xenith Bankshares Inc New Com New
|
Q1 2018
Filed on May 11, 2018
|
16,728
|
N/A
|
|
Aceto Corp Note 2.00011/0
|
Q4 2017
Filed on Feb 06, 2018
|
1,410,000
|
N/A
|
|
|
Q4 2017
Filed on Feb 06, 2018
|
10,092
|
N/A
|
|
|
Q4 2017
Filed on Feb 06, 2018
|
145,226
|
N/A
|
|
|
Q4 2017
Filed on Feb 06, 2018
|
5,636
|
N/A
|
|
Alliance One Intl Inc Com New
|
Q4 2017
Filed on Feb 06, 2018
|
4,630
|
N/A
|
|
Altisource Residential Corp Cl B
|
Q4 2017
Filed on Feb 06, 2018
|
47,229
|
N/A
|
|
American Cap Sr Floating LTD Com
|
Q4 2017
Filed on Feb 06, 2018
|
27,134
|
N/A
|
|
American River Bankshares Com
|
Q4 2017
Filed on Feb 06, 2018
|
6,206
|
N/A
|
|
|
Q4 2017
Filed on Feb 06, 2018
|
7,870
|
N/A
|
|
|
Q4 2017
Filed on Feb 06, 2018
|
58,856
|
N/A
|
|
|
Q4 2017
Filed on Feb 06, 2018
|
9,124
|
N/A
|
|
Atlas Financial Holdings Inc Shs New
|
Q4 2017
Filed on Feb 06, 2018
|
8,396
|
N/A
|
|
|
Q4 2017
Filed on Feb 06, 2018
|
3,188
|
N/A
|
|
|
Q4 2017
Filed on Feb 06, 2018
|
34,251
|
N/A
|
|
|
Q4 2017
Filed on Feb 06, 2018
|
5,585
|
N/A
|
|