| 1 |
1347 CAP CORP |
114,318 |
1,059 |
0.16% |
|
|
| 2 |
1347 CAP CORP |
67,000 |
20 |
0.00% |
|
|
| 3 |
1347 CAP CORP |
100,000 |
26 |
0.00% |
|
|
| 4 |
51JOB INC |
4,000,000 |
4,045 |
0.63% |
|
PRN |
| 5 |
51JOB INC |
5,650 |
166 |
0.03% |
|
|
| 6 |
ACORDA THERAPEUTICS INC |
4,250,000 |
3,713 |
0.58% |
|
PRN |
| 7 |
AK STL HLDG CORP |
100,000 |
466 |
0.07% |
Put |
|
| 8 |
ALBANY MOLECULAR RESH INC |
2,810,000 |
2,893 |
0.45% |
|
PRN |
| 9 |
ALPHABET INC |
200 |
141 |
0.02% |
|
|
| 10 |
ALTRA INDL MOTION CORP |
1,000,000 |
1,138 |
0.18% |
|
PRN |
| 11 |
AMAG PHARMACEUTICALS INC |
3,695,000 |
4,097 |
0.63% |
|
PRN |
| 12 |
ANDINA ACQUISITION CORP II |
20,000 |
195 |
0.03% |
|
|
| 13 |
APOLLO COML REAL EST FIN INC |
700,000 |
711 |
0.11% |
|
PRN |
| 14 |
AR CAP ACQUISITION CORP |
35,400 |
2 |
0.00% |
|
|
| 15 |
AR CAP ACQUISITION CORP |
155,454 |
1,547 |
0.24% |
|
|
| 16 |
AR CAP ACQUISITION CORP |
227,178 |
2,258 |
0.35% |
|
|
| 17 |
AROWANA INC |
5,000 |
1 |
0.00% |
|
|
| 18 |
AROWANA INC |
150,000 |
1,530 |
0.24% |
|
|
| 19 |
AROWANA INC |
85,100 |
853 |
0.13% |
|
|
| 20 |
ASSURANT INC |
17,772,000 |
37,383 |
5.79% |
|
PRN |
| 21 |
ATLANTIC ALLIANCE PARTNER CO |
52,422 |
545 |
0.08% |
|
|
| 22 |
Alcoa |
48,000 |
445 |
0.07% |
|
|
| 23 |
BHP BILLITON PLC |
10,100 |
256 |
0.04% |
|
|
| 24 |
BOULEVARD ACQUISITION |
14,949 |
5 |
0.00% |
|
|
| 25 |
BOULEVARD ACQUISITION COR II |
313,482 |
3,056 |
0.47% |
|
|
| 26 |
Bank Of America 18 WTS |
91,600 |
8 |
0.00% |
|
|
| 27 |
Boulevard Acquisition Corp II |
229,120 |
2,266 |
0.35% |
|
|
| 28 |
CAPITOL ACQUISITION CORP III |
50,000 |
496 |
0.08% |
|
|
| 29 |
CAPITOL ACQUISITION CORP III |
7,120 |
2 |
0.00% |
|
|
| 30 |
CARNIVAL PLC |
6,700 |
300 |
0.05% |
|
|
| 31 |
CARRIAGE SERVICES INC |
3,500,000 |
4,130 |
0.64% |
|
PRN |
| 32 |
CENTRAL GARDEN & PET CO |
32,200 |
699 |
0.11% |
|
|
| 33 |
COLONY CAP INC |
5,900,000 |
5,564 |
0.86% |
|
PRN |
| 34 |
CORE LABORATORIES NV |
4,219,000 |
4,223 |
0.65% |
|
PRN |
| 35 |
CORENERGY INFRASTRUCTURE TR |
25,000 |
721 |
0.11% |
Put |
|
| 36 |
CTRIP COM INTL LTD |
7,735,000 |
9,456 |
1.46% |
|
PRN |
| 37 |
Citigroup Inc Com |
81,500 |
5 |
0.00% |
|
|
| 38 |
DHT HOLDINGS INC |
25,100,000 |
23,688 |
3.67% |
|
PRN |
| 39 |
DHT HOLDINGS INC |
120,000 |
604 |
0.09% |
Put |
|
| 40 |
DISCOVERY C |
7,300 |
174 |
0.03% |
|
|
| 41 |
DOUBLE EAGLE ACQUISITION COR |
6,166 |
2 |
0.00% |
|
|
| 42 |
DOUBLE EAGLE ACQUISITION COR |
85,000 |
848 |
0.13% |
|
|
| 43 |
DT ASIA INVTS LTD |
164,108 |
1,684 |
0.26% |
|
|
| 44 |
DT ASIA INVTS LTD |
140,000 |
52 |
0.01% |
|
|
| 45 |
DT ASIA INVTS LTD |
79,212 |
9 |
0.00% |
|
|
| 46 |
DYNEGY INC NEW DEL |
49,850 |
5,360 |
0.83% |
|
|
| 47 |
DYNEGY INCORPORATED NEW D |
75,000 |
1,293 |
0.20% |
Put |
|
| 48 |
Double Eagle Acquisition A |
237,574 |
2,326 |
0.36% |
|
|
| 49 |
EASTERLY ACQUISITION CORP |
281,000 |
2,751 |
0.43% |
|
|
| 50 |
EASTERLY ACQUISITION CORP |
236,000 |
2,388 |
0.37% |
|
|
