| 1 |
HEARTWARE INTL INC |
21,545,000 |
21,316 |
2.75% |
|
PRN |
| 2 |
TIVO INC |
16,000,000 |
15,620 |
2.01% |
|
PRN |
| 3 |
LINKEDIN CORP |
10,500,000 |
10,362 |
1.34% |
|
PRN |
| 4 |
QIHOO 360 TECHNOLOGY CO LTD |
7,850,000 |
7,786 |
1.00% |
|
PRN |
| 5 |
QIHOO 360 TECHNOLOGY CO LTD |
4,944,000 |
4,867 |
0.63% |
|
PRN |
| 6 |
MARKETO INC COM |
2,173,118 |
75,668 |
9.76% |
|
|
| 7 |
AR CAP ACQUISITION CORP |
1,918,538 |
1 |
0.00% |
|
|
| 8 |
INCONTACT INC |
1,889,504 |
26,170 |
3.38% |
|
PRN |
| 9 |
BOULEVARD ACQUISITION |
1,438,398 |
14,024 |
1.81% |
|
|
| 10 |
QLOGIC CORP |
1,344,223 |
19,814 |
2.56% |
|
|
| 11 |
QUINPARIO ACQUISITION CORP 2 |
1,298,610 |
12,843 |
1.66% |
|
|
| 12 |
AXIALL CORPORATION |
1,287,467 |
41,984 |
5.41% |
|
|
| 13 |
CF CORP |
1,262,800 |
12,527 |
1.62% |
|
|
| 14 |
CAPITOL ACQUISITION CORP III |
1,210,436 |
11,741 |
1.51% |
|
|
| 15 |
HENNESSY CAP ACQUISITION COR |
1,184,580 |
11,607 |
1.50% |
|
|
| 16 |
AR CAP ACQUISITION CORP |
1,083,762 |
10,762 |
1.39% |
|
|
| 17 |
CELATOR PHARMACEUTICALS INC |
965,785 |
29,147 |
3.76% |
|
|
| 18 |
SCIQUEST INC NEW |
964,676 |
17,036 |
2.20% |
|
|
| 19 |
ELECTRUM SPL ACQUISITION COR |
924,205 |
9,039 |
1.17% |
|
|
| 20 |
DEMANDWARE INC |
917,662 |
68,733 |
8.86% |
|
|
| 21 |
HYDRA INDS ACQUISITION CORP |
908,305 |
8,983 |
1.16% |
|
|
| 22 |
EXAMWORKS GROUP INC COM |
891,211 |
31,059 |
4.01% |
|
|
| 23 |
DIAMOND RESORTS INTL INC COM |
850,000 |
25,466 |
3.28% |
|
|
| 24 |
GARNERO GROUP ACQUISITION CO |
823,781 |
33 |
0.00% |
|
|
| 25 |
TERRAPIN 3 ACQUISITION CORP |
809,212 |
8,060 |
1.04% |
|
|
| 26 |
TERRAPIN 3 ACQUISITION CORP |
784,929 |
165 |
0.02% |
|
|
| 27 |
GLOBAL PARTNER ACQUISITION C |
680,327 |
6,667 |
0.86% |
|
|
| 28 |
QUINPARIO ACQUISITION CORP 2 |
648,545 |
117 |
0.02% |
|
|
| 29 |
VIRGIN AMERICA ORD |
648,501 |
36,452 |
4.70% |
|
|
| 30 |
QLIK TECHNOLOGIES INC COM |
622,568 |
18,416 |
2.38% |
|
|
| 31 |
EASTERLY ACQUISITION CORP |
574,869 |
5,628 |
0.73% |
|
|
| 32 |
Heartware International, Inc. |
566,972 |
32,743 |
4.22% |
|
|
| 33 |
REACHLOCAL INC |
490,000 |
2,230 |
0.29% |
|
|
| 34 |
GLOBAL PARTNER ACQUISITION C |
460,727 |
97 |
0.01% |
|
|
| 35 |
BOULEVARD ACQUISITION |
435,859 |
144 |
0.02% |
|
|
| 36 |
HARMONY MERGER CORP |
430,670 |
4,320 |
0.56% |
|
|
| 37 |
KLR ENERGY ACQUISITION CORP |
375,554 |
3,756 |
0.48% |
|
|
| 38 |
ELIZABETH ARDEN INC |
375,100 |
5,161 |
0.67% |
|
|
| 39 |
ELECTRUM SPL ACQUISITION CORP |
359,415 |
88 |
0.01% |
|
|
| 40 |
KLR ENERGY ACQUISITION CORP |
347,090 |
59 |
0.01% |
|
|
| 41 |
STARWOOD HOTELS & RESORTS WORLDWIDE INC COM |
344,100 |
25,446 |
3.28% |
|
|
| 42 |
JENSYN ACQUISITION CORP |
307,132 |
43 |
0.01% |
|
|
| 43 |
JENSYN ACQUISITION CORP |
307,132 |
18 |
0.00% |
|
|
| 44 |
JENSYN ACQUISITION CORP |
307,132 |
3,031 |
0.39% |
|
|
| 45 |
DOUBLE EAGLE ACQUISITION COR |
302,640 |
2,963 |
0.38% |
|
|
| 46 |
PLAYA HOTELS & R |
286,400 |
2,821 |
0.36% |
|
|
| 47 |
Intuit Inc |
275,704 |
52,177 |
6.73% |
|
|
| 48 |
KRISPY KREME DOUGHNT |
272,708 |
5,716 |
0.74% |
|
|
| 49 |
CAPITOL ACQUISITION CORP III |
268,816 |
94 |
0.01% |
|
|
| 50 |
DOUBLE EAGLE ACQUISITION COR |
255,032 |
54 |
0.01% |
|
|
