| 1 |
1347 CAP CORP |
300,000 |
75 |
0.00% |
|
|
| 2 |
1347 CAP CORP |
300,000 |
108 |
0.00% |
|
|
| 3 |
LEVY ACQUISITION CORP |
742,500 |
260 |
0.00% |
|
|
| 4 |
AMERICAN RLTY CAP PPTYS INC |
24,000 |
289 |
0.00% |
|
|
| 5 |
ROI ACQUISITION CORP II |
1,060,900 |
339 |
0.00% |
|
|
| 6 |
WTS/CAPITOL ACQUISITION CORP. EXP12/31/2016 |
891,000 |
392 |
0.00% |
|
|
| 7 |
CHART ACQUISITION CORP |
675,000 |
506 |
0.01% |
|
|
| 8 |
TERRAPIN 3 ACQUISITION CORP |
1,831,500 |
526 |
0.01% |
|
|
| 9 |
JASON INDS INC |
370,100 |
607 |
0.01% |
|
|
| 10 |
HENNESSY CAPITAL ACQUIS-CW19 |
990,000 |
743 |
0.01% |
|
|
| 11 |
QUARTET MERGER CORP |
991,813 |
843 |
0.01% |
|
|
| 12 |
BOULEVARD ACQUISITION CORP |
1,363,875 |
887 |
0.01% |
|
|
| 13 |
SILVER EAGLE ACQUISITION COR |
2,500,000 |
1,500 |
0.02% |
|
|
| 14 |
1347 CAP CORP |
300,000 |
2,868 |
0.03% |
|
|
| 15 |
WL ROSS HOLDING CORP - CW19 |
5,000,000 |
4,100 |
0.05% |
|
|
| 16 |
CHART ACQUISITION CORP |
675,000 |
6,696 |
0.08% |
|
|
| 17 |
SANOFI |
19,096,494 |
8,880 |
0.10% |
|
|
| 18 |
QUARTET MERGER CORP |
991,813 |
9,502 |
0.11% |
|
|
| 19 |
HENNESSY CAP ACQUISITION COR |
990,000 |
9,702 |
0.11% |
|
|
| 20 |
VAIL RESORTS INC |
112,350 |
9,747 |
0.11% |
|
|
| 21 |
ROI ACQUISITION CORP II |
1,235,900 |
12,174 |
0.14% |
|
|
| 22 |
GAMING & LEISURE PPTYS INC |
405,500 |
12,530 |
0.14% |
|
|
| 23 |
HF2 Financial Management Inc Sponser Shares |
1,215,000 |
12,636 |
0.14% |
|
|
| 24 |
IAC INTERACTIVECORP |
196,300 |
12,936 |
0.15% |
|
|
| 25 |
MBIA INC |
1,545,205 |
14,185 |
0.16% |
|
|
| 26 |
LEVY ACQUISITION CORP |
1,485,000 |
14,375 |
0.16% |
|
|
| 27 |
CHURCHILL DOWNS INC |
172,666 |
16,835 |
0.19% |
|
|
| 28 |
CAPITOL ACQUISITION CORP II |
1,782,000 |
17,481 |
0.20% |
|
|
| 29 |
TERRAPIN 3 ACQUISITION CORP |
1,831,500 |
17,857 |
0.20% |
|
|
| 30 |
REALTY INCOME CORP |
460,000 |
18,763 |
0.21% |
|
|
| 31 |
FOREST CITY ENTERPRISES INC NOTE 3.625 8/1 |
19,000,000 |
19,546 |
0.22% |
|
|
| 32 |
NATIONAL RETAIL PPTYS INC |
575,000 |
19,878 |
0.22% |
|
|
| 33 |
TEEKAY CORPORATION |
318,766 |
21,153 |
0.24% |
|
|
| 34 |
SILVER EAGLE ACQUISITION COR |
2,650,000 |
26,341 |
0.30% |
|
|
| 35 |
BOULEVARD ACQUISITION CORP |
2,727,750 |
26,459 |
0.30% |
|
|
| 36 |
MARRIOTT VACATIONS WORLDWIDE C COM |
475,034 |
30,122 |
0.34% |
|
|
| 37 |
CIT GROUP INC |
736,039 |
33,828 |
0.38% |
|
|
| 38 |
AERCAP HOLDINGS NV |
887,746 |
36,309 |
0.41% |
|
|
| 39 |
MARVELL TECHNOLOGY GROUP LTD |
3,126,000 |
42,138 |
0.47% |
|
|
| 40 |
AMBAC FINL GROUP INC |
2,006,400 |
44,341 |
0.50% |
|
|
| 41 |
BURGER KING WORLDWIDE INC |
1,506,958 |
44,696 |
0.50% |
|
|
| 42 |
RETAIL OPPORTUNITY INVTS COR |
3,150,000 |
46,305 |
0.52% |
|
|
| 43 |
PACIFIC DRILLING SA LUXEMBOURG REG SHS |
5,816,000 |
48,098 |
0.54% |
|
|
| 44 |
WL ROSS HOLDING CORP |
5,000,000 |
49,450 |
0.55% |
|
|
| 45 |
COGNIZANT TECHNOLOGY SOLUTIO |
1,222,400 |
54,727 |
0.61% |
|
|
| 46 |
ASSURED GUARANTY LTD COM |
2,633,000 |
58,347 |
0.65% |
|
|
| 47 |
CIGNA CORPORATION |
690,480 |
62,620 |
0.70% |
|
|
| 48 |
MYRIAD GENETICS INC |
1,651,033 |
63,680 |
0.71% |
|
|
| 49 |
AETNA INC NEW |
809,000 |
65,529 |
0.74% |
|
|
| 50 |
BERRY GLOBAL GROUP INC |
2,603,331 |
65,708 |
0.74% |
|
|
