|
|
Q4 2020
Filed on Feb 04, 2021
|
453
|
$25.65 - $41.01
$11.6K - $18.6K
|
|
E Trade Financial Corp Com New
|
Q4 2020
Filed on Feb 04, 2021
|
9,166
|
N/A
|
|
Momenta Pharmaceuticals Inc Com
|
Q4 2020
Filed on Feb 04, 2021
|
53,837
|
N/A
|
|
On Semiconductor Corp Note 1.00012/0
|
Q4 2020
Filed on Feb 04, 2021
|
50,000
|
N/A
|
|
Tim Participacoes S A Sponsored Adr
|
Q4 2020
Filed on Feb 04, 2021
|
20,299
|
N/A
|
|
|
|
Q4 2020
Filed on Feb 04, 2021
|
22,470
|
N/A
|
|
Akcea Therapeutics Inc Com
|
Q4 2020
Filed on Feb 04, 2021
|
71,598
|
N/A
|
|
|
|
Q4 2020
Filed on Feb 04, 2021
|
37,633
|
N/A
|
|
|
|
Q4 2020
Filed on Feb 04, 2021
|
41,257
|
N/A
|
|
|
|
Q4 2020
Filed on Feb 04, 2021
|
201,908
|
N/A
|
|
Gulfport Energy Corp Com New
|
Q4 2020
Filed on Feb 04, 2021
|
24,141
|
N/A
|
|
Gci Liberty Inc Com Class A
|
Q4 2020
Filed on Feb 04, 2021
|
4,438
|
N/A
|
|
Microchip Technology Inc. Note 2.250 2/1
|
Q4 2020
Filed on Feb 04, 2021
|
7,720
|
N/A
|
|
|
|
Q4 2020
Filed on Feb 04, 2021
|
25,299
|
N/A
|
|
Square Inc Note 0.375 3/0
|
Q4 2020
Filed on Feb 04, 2021
|
100,000
|
N/A
|
|
Tc Pipelines LP Ut Com LTD Prt
|
Q4 2020
Filed on Feb 04, 2021
|
14,624
|
N/A
|
|
Ttm Technologies Inc Note 1.75012/1
|
Q4 2020
Filed on Feb 04, 2021
|
4,350
|
N/A
|
|
Cnooc Limited Sponsored Adr
|
Q4 2020
Filed on Feb 04, 2021
|
1,056
|
N/A
|
|
|
|
Q4 2020
Filed on Feb 04, 2021
|
24,402
|
$48.14 - $72.25
$1.17M - $1.76M
|
|
|
|
Q4 2020
Filed on Feb 04, 2021
|
241,906
|
$1.04 - $2.02
$252K - $489K
|
|
China Lodging Group LTD Note 0.37511/0
|
Q4 2020
Filed on Feb 04, 2021
|
50,000
|
N/A
|
|
Amag Pharmaceuticals Inc Note 3.250 6/0
|
Q4 2020
Filed on Feb 04, 2021
|
27,940
|
N/A
|
|
Investors Real Estate Tr Sh Ben Int
|
Q4 2020
Filed on Feb 04, 2021
|
2,679
|
N/A
|
|
Apartment Invt & Mgmt CO Cl A
|
Q4 2020
Filed on Feb 04, 2021
|
62,214
|
N/A
|
|
Q2 Hldgs Inc Note 0.750 2/1
|
Q4 2020
Filed on Feb 04, 2021
|
7,500
|
N/A
|
|
|
|
Q4 2020
Filed on Feb 04, 2021
|
19,649
|
N/A
|
|
Golden Star Res LTD Cda Com
|
Q4 2020
Filed on Feb 04, 2021
|
58,484
|
N/A
|
|
Twin Riv Worldwide Hldgs Inc Com
|
Q4 2020
Filed on Feb 04, 2021
|
58,060
|
N/A
|
|
|
|
Q4 2020
Filed on Feb 04, 2021
|
176,400
|
$109.9 - $110.3
$19.4M - $19.5M
|
|
|
|
Q4 2020
Filed on Feb 04, 2021
|
20,000
|
$43.27 - $57.19
$865K - $1.14M
|
|
|
|
Q4 2020
Filed on Feb 04, 2021
|
29,090
|
N/A
|
|
|
|
Q4 2020
Filed on Feb 04, 2021
|
85,963
|
N/A
|
|
Craft Brew Alliance Inc Com
|
Q4 2020
Filed on Feb 04, 2021
|
61,405
|
N/A
|
|
Mechel Pao Sponsored Adr Ne
|
Q4 2020
Filed on Feb 04, 2021
|
23,246
|
N/A
|
|
|
|
Q4 2020
Filed on Feb 04, 2021
|
80,928
|
$18.53 - $28.96
$1.5M - $2.34M
|
|
|
|
Q4 2020
Filed on Feb 04, 2021
|
10,107
|
N/A
|
|
Cellular Biomedicine Group I Com New
|
Q4 2020
Filed on Feb 04, 2021
|
18,165
|
N/A
|
|
|
|
Q4 2020
Filed on Feb 04, 2021
|
49,834
|
$22.23 - $40.32
$1.11M - $2.01M
|
|
Pluralsight Inc Note 0.375 3/0
|
Q4 2020
Filed on Feb 04, 2021
|
41,060
|
N/A
|
|
|
|
Q4 2020
Filed on Feb 04, 2021
|
12,101
|
$1.83 - $3.4
$22.1K - $41.1K
|
|
|
|
Q4 2020
Filed on Feb 04, 2021
|
32,561
|
$4.99 - $6.52
$162K - $212K
|
|
|
|
Q4 2020
Filed on Feb 04, 2021
|
197,507
|
$1.06 - $1.51
$209K - $298K
|
|
Blackline Inc Note 0.125 8/0
|
Q4 2020
Filed on Feb 04, 2021
|
20,000
|
N/A
|
|
Direxion Shs ETF Tr Dly Semicndtr Br
|
Q4 2020
Filed on Feb 04, 2021
|
4,500
|
N/A
|
|
Hennessy Cap Acqustion Corp Cl A Com
|
Q4 2020
Filed on Feb 04, 2021
|
10,000
|
N/A
|
|
|
|
Q4 2020
Filed on Feb 04, 2021
|
6,567
|
$15.81 - $29.0
$104K - $190K
|
|
|
|
Q4 2020
Filed on Feb 04, 2021
|
50,000
|
N/A
|
|
|
|
Q4 2020
Filed on Feb 04, 2021
|
150,000
|
N/A
|
|
|
|
Q4 2020
Filed on Feb 04, 2021
|
145,000
|
N/A
|
|
United States Stl Corp New
|
Q4 2020
Filed on Feb 04, 2021
|
162,900
|
N/A
|
|
