|
Q3 2024
|
11 |
166,872 |
LBRDK, YY, ATEX, EQC
|
13F-HR
|
11/14/2024 |
000126622724000006 |
|
Q2 2024
|
10 |
133,702 |
LBRDK, YY, ATEX, V
|
13F-HR
|
8/14/2024 |
000126622724000004 |
|
Q1 2024
|
6 |
44,552 |
ATEX, YY, NXDT, VATE
|
13F-HR
|
5/15/2024 |
000126622724000003 |
|
Q4 2023
|
9 |
50,896 |
ATEX, MDRX, NXDT, HYG
|
13F-HR
|
2/14/2024 |
000126622724000002 |
|
Q3 2023
|
9 |
63 |
IQIYI INC SR UNSEC CONV, ATEX, MODV, NXDT
|
13F-HR
|
11/14/2023 |
000126622723000004 |
|
Q2 2023
|
11 |
168,573 |
SPY puts, IQIYI INC SR UNSEC CONV, ATEX, NOTE
|
13F-HR
|
8/14/2023 |
000126622723000003 |
|
Q1 2023
|
13 |
192,658 |
SPY puts, ATEX, IQIYI INC SR UNSEC CONV, THC
|
13F-HR
|
5/15/2023 |
000126622723000002 |
|
Q4 2022
|
13 |
92,650 |
ATEX, THC, NOTE, IQIYI INC SR UNSEC CONV
|
13F-HR
|
2/14/2023 |
000126622723000001 |
|
Q3 2022
|
14 |
123,182 |
ATEX, TRICIDA INC SR UNSEC CONV, TCDA, IQIYI INC SR UNSEC CONV
|
13F-HR
|
11/14/2022 |
000126622722000004 |
|
Q2 2022
|
14 |
150,414 |
ATEX, TRICIDA INC SR UNSEC CONV, IQIYI INC SR UNSEC CONV, TCDA
|
13F-HR
|
8/15/2022 |
000126622722000003 |
|
Q1 2022
|
16 |
215,627 |
ATEX, JOBS, FYBR, TRICIDA INC SR UNSEC CONV
|
13F-HR
|
5/16/2022 |
000126622722000002 |
|
Q4 2021
|
25 |
455,289 |
GT, VST, SONO, TRINITY BIOTECH SR UNSEC CONV
|
13F-HR
|
2/14/2022 |
000126622722000001 |
|
Q3 2021
|
18 |
210,400 |
FYBR, VST, EIX, TRINITY BIOTECH SR UNSEC CONV
|
13F-HR
|
11/15/2021 |
000126622721000005 |
|
Q2 2021
|
17 |
205,702 |
EIX, TRINITY BIOTECH SR UNSEC CONV, TWITTER SR UNSEC CONV, FYBR
|
13F-HR
|
8/16/2021 |
000126622721000004 |
|
Q1 2021
|
13 |
212,824 |
EIX, PCG, TRINITY BIOTECH SR UNSEC CONV, NEW MOUNTAIN FIN CORP SR UNSEC CONV
|
13F-HR
|
5/17/2021 |
000126622721000002 |
|
Q4 2020
|
19 |
330,132 |
SINA, EIX, PCG, TRINITY BIOTECH SR UNSEC CONV
|
13F-HR
|
2/16/2021 |
000126622721000001 |
|
Q3 2020
|
14 |
185,345 |
EIX, PCG, TRINITY BIOTECH SR UNSEC CONV, OIL STATES INTL INC SR UNSEC CONV
|
13F-HR
|
11/16/2020 |
000126622720000005 |
|
Q2 2020
|
20 |
382,595 |
IAC, EIX, PCG, AAL
|
13F-HR
|
8/14/2020 |
000126622720000003 |
|
Q1 2020
|
31 |
302,231 |
PCG, IAC, AGN, VICI
|
13F-HR
|
5/15/2020 |
000126622720000002 |
|
Q4 2019
|
16 |
293,930 |
PCG, SPDR S&P 500 ETF TRUST puts, SANOFI CVR, TRINITY BIOTECH SR UNSEC CONV
|
13F-HR
|
2/14/2020 |
000126622720000001 |
|
Q3 2019
|
16 |
367,727 |
AABA, PCG, SANOFI CVR, THC
|
13F-HR
|
11/14/2019 |
000126622719000005 |
|
Q2 2019
|
12 |
348,948 |
AABA, PCG, SANOFI CVR, TRINITY BIOTECH SR UNSEC CONV
|
13F-HR
|
8/14/2019 |
000126622719000003 |
|
Q1 2019
|
14 |
331,957 |
PCG, AABA, SANOFI CVR, WEATHERFORD BERMUDA SR UNSEC CONV
|
13F-HR
|
5/15/2019 |
000126622719000002 |
|
Q4 2018
|
18 |
214,422 |
AABA, SANOFI CVR, TRINITY BIOTECH SR UNSEC CONV, CZR
|
13F-HR
|
2/14/2019 |
000126622719000001 |
|
Q3 2018
|
15 |
263,829 |
AABA, DVMT, SANOFI CVR, TRINITY BIOTECH SR UNSEC CONV
|
13F-HR
|
11/13/2018 |
000126622718000005 |
|
Q2 2018
|
14 |
255,481 |
AABA, AKRXQ, SANOFI CVR, AET
|
13F-HR
|
8/10/2018 |
000126622718000004 |
|
Q1 2018
|
10 |
232,851 |
AABA, TWX, SANOFI CVR, ANGI
|
13F-HR
|
5/11/2018 |
000126622718000002 |
|
Q4 2017
|
14 |
245,490 |
AABA, HLF, TERRAFORM POWER INC CL A NEW COMMON, TWX
|
13F-HR
|
2/12/2018 |
000126622718000001 |
|
Q3 2017
|
14 |
251,220 |
AABA, HLF, ALLY, SANOFI CVR
|
13F-HR
|
11/13/2017 |
000126622717000007 |
|
Q2 2017
|
14 |
264,663 |
AABA, ALLY, HLF, SANOFI CVR
|
13F-HR
|
8/11/2017 |
000126622717000005 |
|
Q1 2017
|
18 |
228,472 |
AABA, ALLY, HLF, SHLDQ
|
13F-HR
|
5/11/2017 |
000126622717000003 |
|
Q4 2016
|
15 |
197,620 |
WCIC, ALLY, AABA, LXFR
|
13F-HR
|
2/10/2017 |
000126622717000001 |
|
Q3 2016
|
14 |
210,916 |
AABA, WCIC, ALLY, LXFR
|
13F-HR
|
11/14/2016 |
000126622716000015 |
|
Q2 2016
|
15 |
241,040 |
AABA, EMC, WCIC, LXFR
|
13F-HR
|
8/12/2016 |
000126622716000014 |
|
Q1 2016
|
14 |
195,796 |
AABA, WCIC, LXFR, LNG
|
13F-HR
|
5/13/2016 |
000126622716000012 |
|
Q4 2015
|
11 |
175,980 |
AABA, WCIC, LNG, LXFR
|
13F-HR
|
2/12/2016 |
000126622716000010 |
|
Q3 2015
|
11 |
270,877 |
AABA, WCIC, LXFR, LNG
|
13F-HR
|
11/13/2015 |
000126622715000008 |
|
Q2 2015
|
9 |
238,161 |
WCIC, AABA, LXFR, CBPX
|
13F-HR
|
8/13/2015 |
000126622715000006 |
|
Q1 2015
|
11 |
296,935 |
WCIC, AABA, LXFR, CBPX
|
13F-HR
|
5/13/2015 |
000126622715000004 |
|
Q4 2014
|
17 |
371,236 |
WCIC, COV, LXFR, CBPX
|
13F-HR
|
2/12/2015 |
000126622715000002 |
|
Q3 2014
|
11 |
284,865 |
WCIC, LXFR, AIG, CBPX
|
13F-HR
|
11/13/2014 |
000126622714000009 |
|
Q2 2014
|
11 |
293,670 |
WCIC, LXFR, AIG, APTV
|
13F-HR
|
8/13/2014 |
000126622714000007 |
|
Q1 2014
|
11 |
268,663 |
WCIC, LXFR, AIG, APTV
|
13F-HR
|
5/13/2014 |
000126622714000005 |
|
Q4 2013
|
8 |
287,975 |
WCIC, LXFR, AIG, VC
|
13F-HR
|
2/12/2014 |
000126622714000003 |