|
Q4 2019
Filed on Feb 14, 2020
|
22,000
|
N/A
|
|
Legacy Tex Finl Group Inc Com
|
Q4 2019
Filed on Feb 14, 2020
|
46,000
|
N/A
|
|
Gannett CO Inc Dtd 10/15/1 4.7
|
Q4 2019
Filed on Feb 14, 2020
|
500,000
|
N/A
|
|
Connecticut Wtr Svc Inc Com
|
Q4 2019
Filed on Feb 14, 2020
|
4,000
|
N/A
|
|
Insulet Corp 1.375 11/15/24
|
Q4 2019
Filed on Feb 14, 2020
|
404,000
|
N/A
|
|
|
Q4 2019
Filed on Feb 14, 2020
|
31,200
|
$10.09 - $15.57
$315K - $486K
|
|
|
Q4 2019
Filed on Feb 14, 2020
|
12,500
|
N/A
|
|
|
Q3 2019
Filed on Nov 01, 2019
|
50,000
|
$58.67 - $77.27
$2.93M - $3.86M
|
|
|
Q3 2019
Filed on Nov 01, 2019
|
25,000
|
N/A
|
|
|
Q3 2019
Filed on Nov 01, 2019
|
10,000
|
N/A
|
|
Atlas Air Worldwide Hldgs 2.25
|
Q3 2019
Filed on Nov 01, 2019
|
250,000
|
N/A
|
|
|
Q3 2019
Filed on Nov 01, 2019
|
4,950
|
$42.78 - $56.66
$212K - $280K
|
|
|
Q3 2019
Filed on Nov 01, 2019
|
10,000
|
N/A
|
|
|
Q3 2019
Filed on Nov 01, 2019
|
361,600
|
N/A
|
|
|
Q3 2019
Filed on Nov 01, 2019
|
537,000
|
N/A
|
|
|
Q3 2019
Filed on Nov 01, 2019
|
250,000
|
N/A
|
|
|
Q3 2019
Filed on Nov 01, 2019
|
750,000
|
N/A
|
|
Progenics Pharmaceuticals Inco
|
Q3 2019
Filed on Nov 01, 2019
|
10,000
|
N/A
|
|
|
Q3 2019
Filed on Nov 01, 2019
|
55,000
|
N/A
|
|
Achillion Pharmaceuticals Inco
|
Q3 2019
Filed on Nov 01, 2019
|
10,000
|
N/A
|
|
Park Electrochemical Corp Com
|
Q3 2019
Filed on Nov 01, 2019
|
133,000
|
N/A
|
|
|
Q3 2019
Filed on Nov 01, 2019
|
400,000
|
N/A
|
|
|
Q3 2019
Filed on Nov 01, 2019
|
15,000
|
$16.17 - $23.93
$243K - $359K
|
|
|
Q3 2019
Filed on Nov 01, 2019
|
509,000
|
N/A
|
|
|
Q3 2019
Filed on Nov 01, 2019
|
30,415
|
N/A
|
|
|
Q3 2019
Filed on Nov 01, 2019
|
185,545
|
$1.8 - $3.62
$334K - $672K
|
|
Tetraphase Pharmaceuticals Ico
|
Q3 2019
Filed on Nov 01, 2019
|
35,000
|
N/A
|
|
Oaktree Cap Group LLC Unit Cl
|
Q3 2019
Filed on Nov 01, 2019
|
24,000
|
N/A
|
|
|
Q3 2019
Filed on Nov 01, 2019
|
500,000
|
N/A
|
|
|
Q3 2019
Filed on Nov 01, 2019
|
300,000
|
N/A
|
|
|
Q3 2019
Filed on Nov 01, 2019
|
3,007
|
N/A
|
|
Weatherford International PLC
|
Q3 2019
Filed on Nov 01, 2019
|
650,000
|
N/A
|
|
|
Q3 2019
Filed on Nov 01, 2019
|
77,350
|
$2.23 - $5.0
$172K - $387K
|
|
Whiting Pete Corp New Com
|
Q2 2019
Filed on Aug 02, 2019
|
9,200
|
N/A
|
|
|
Q2 2019
Filed on Aug 02, 2019
|
1,045
|
$201.4 - $258.61
$210K - $270K
|
|
|
Q2 2019
Filed on Aug 02, 2019
|
10,342
|
N/A
|
|
|
Q2 2019
Filed on Aug 02, 2019
|
45,000
|
N/A
|
|
|
Q2 2019
Filed on Aug 02, 2019
|
7,700
|
$30.48 - $46.66
$235K - $359K
|
|
|
Q2 2019
Filed on Aug 02, 2019
|
10,000
|
$36.38 - $40.04
$364K - $400K
|
|
Tristate Cap Hldgs Inc Com
|
Q2 2019
Filed on Aug 02, 2019
|
10,000
|
N/A
|
|
|
Q2 2019
Filed on Aug 02, 2019
|
15,001
|
N/A
|
|
Franklin Finl Network Inc Com
|
Q2 2019
Filed on Aug 02, 2019
|
7,000
|
N/A
|
|
|
Q2 2019
Filed on Aug 02, 2019
|
28,000
|
N/A
|
|
|
Q2 2019
Filed on Aug 02, 2019
|
130,000
|
$1.57 - $3.02
$204K - $393K
|
|
|
Q2 2019
Filed on Aug 02, 2019
|
20,000
|
$2.17 - $2.87
$43.4K - $57.4K
|
|
Interdigital Inc 1.5 3/1/20
|
Q2 2019
Filed on Aug 02, 2019
|
350,000
|
N/A
|
|
|
Q2 2019
Filed on Aug 02, 2019
|
11,600
|
$40.56 - $51.7
$470K - $600K
|
|
|
Q2 2019
Filed on Aug 02, 2019
|
2,600
|
N/A
|
|
|
Q2 2019
Filed on Aug 02, 2019
|
18,000
|
$18.78 - $25.01
$338K - $450K
|
|
|
Q2 2019
Filed on Aug 02, 2019
|
250,000
|
N/A
|
|