| 51 |
EASTERY ACQUISITION CORP |
12,500 |
8 |
0.00% |
|
|
| 52 |
ELECTRUM SPL ACQUISITION COR |
164,900 |
1,654 |
0.26% |
|
|
| 53 |
ELECTRUM SPL ACQUISITION CORP |
15,400 |
4 |
0.00% |
|
|
| 54 |
Electrum Special Acquisition |
311,502 |
3,046 |
0.47% |
|
|
| 55 |
FLUIDIGM CORP DEL |
1,750,000 |
1,050 |
0.16% |
|
PRN |
| 56 |
FULL CIRCLE CAP CORP |
195,438 |
528 |
0.08% |
|
|
| 57 |
FireEye Inc |
2,980,000 |
2,596 |
0.40% |
|
PRN |
| 58 |
GARNERO GROUP ACQUISITION CO |
164,800 |
7 |
0.00% |
|
|
| 59 |
GARNERO GROUP ACQUISITION CO |
200,000 |
17 |
0.00% |
|
|
| 60 |
GARNERO GROUP ACQUISITION CO |
329,535 |
3,246 |
0.50% |
|
|
| 61 |
GENERAL CABLE CORP DEL NEW |
7,500,000 |
4,313 |
0.67% |
|
PRN |
| 62 |
GLOBAL EAGLE ENTMT INC |
2,500,000 |
1,803 |
0.28% |
|
PRN |
| 63 |
GLOBAL PARTNER ACQUISITION C |
20,000 |
4 |
0.00% |
|
|
| 64 |
GLOBAL PARTNER ACQUISTION CO |
190,601 |
1,835 |
0.28% |
|
|
| 65 |
GOLAR LNG LTD |
208,000 |
3,224 |
0.50% |
Put |
|
| 66 |
GORES HLDGS INC |
178,500 |
1,739 |
0.27% |
|
|
| 67 |
GORES HLDGS INC |
350,052 |
3,483 |
0.54% |
|
|
| 68 |
GORES HOLDINGS INC-CW20 |
14,857 |
4 |
0.00% |
|
|
| 69 |
GP INVTS ACQUISITION COR |
28,500 |
19 |
0.00% |
|
|
| 70 |
GP INVTS ACQUISITION COR |
461,522 |
4,615 |
0.71% |
|
|
| 71 |
GP INVTS ACQUISITION COR |
130,000 |
1,313 |
0.20% |
|
|
| 72 |
HARMONY MERGER CORP |
5,000 |
1 |
0.00% |
|
|
| 73 |
HARMONY MERGER CORP |
89,958 |
902 |
0.14% |
|
|
| 74 |
HARMONY MERGER CORP |
30,000 |
306 |
0.05% |
|
|
| 75 |
HENNESSY CAP ACQUISITION COR |
399,053 |
3,991 |
0.62% |
|
|
| 76 |
HENNESSY CAP ACQUISITION COR |
90,600 |
57 |
0.01% |
|
|
| 77 |
HORNBECK OFFSHORE SVCS IN |
50,000 |
417 |
0.06% |
Put |
|
| 78 |
HORNBECK OFFSHORE SVCS INC NEW SR CONV NT1.5 19 |
6,796,000 |
3,895 |
0.60% |
|
PRN |
| 79 |
HYDRA INDS ACQUISITION CORP |
3,000 |
1 |
0.00% |
|
|
| 80 |
HYDRA INDS ACQUISITION CORP |
167,000 |
1,652 |
0.26% |
|
|
| 81 |
HYDRA INDS ACQUISITION CORP |
65,000 |
13 |
0.00% |
|
|
| 82 |
HYDRA INDS ACQUISITION CORP |
135,000 |
1,376 |
0.21% |
|
|
| 83 |
Illumina Inc |
5,650,000 |
5,503 |
0.85% |
|
PRN |
| 84 |
Intel Corp |
6,380,000 |
10,380 |
1.61% |
|
PRN |
| 85 |
J2 GLOBAL INC SR CV NT 3.25 29 |
8,090,000 |
9,081 |
1.41% |
|
PRN |
| 86 |
JENSYN ACQUISITION CORP |
20,000 |
202 |
0.03% |
|
|
| 87 |
KLR ENERGY ACQUISITION CORP |
15,000 |
152 |
0.02% |
|
|
| 88 |
Kinder Morgan Inc Del Wt Exp 052517 |
300,000 |
5 |
0.00% |
|
|
| 89 |
LGIH |
1,500,000 |
2,325 |
0.36% |
|
PRN |
| 90 |
LIBERTY GLOBAL PLC |
3,700 |
108 |
0.02% |
|
|
| 91 |
LIGAND PHARMACEUTICALS INC |
8,425,000 |
14,058 |
2.18% |
|
PRN |
| 92 |
LINKEDIN CORP |
6,000,000 |
5,922 |
0.92% |
|
PRN |
| 93 |
M/I HOMES INC |
3,750,000 |
3,788 |
0.59% |
|
PRN |
| 94 |
MEDICINES CO SR GLBL CV NT 22 |
11,925,000 |
14,109 |
2.19% |
|
PRN |
| 95 |
MERCADOLIBRE INC |
8,660,000 |
10,928 |
1.69% |
|
PRN |
| 96 |
MOLINA HEALTHCARE INC |
7,295,000 |
9,852 |
1.53% |
|
PRN |
| 97 |
NATIONAL HEALTH INVS INC |
9,983,000 |
11,019 |
1.71% |
|
PRN |
| 98 |
NETSUITE INC |
3,650,000 |
3,564 |
0.55% |
|
PRN |
| 99 |
NEWS CORP CL A |
38,600 |
438 |
0.07% |
|
|
| 100 |
NUANCE COMMUNICATIONS INC SR CV NT 2.75 31 |
4,000,000 |
4,015 |
0.62% |
|
PRN |
