| 51 |
CF CORP |
1,020,892 |
10,413 |
0.32% |
|
|
| 52 |
CF CORP |
519,000 |
428 |
0.01% |
|
|
| 53 |
CF INDS HLDGS INC |
30,000 |
730 |
0.02% |
|
|
| 54 |
CHEMTURA CORP |
105,000 |
3,445 |
0.11% |
|
|
| 55 |
CIGNA CORPORATION |
5,000 |
652 |
0.02% |
|
|
| 56 |
COACH INC |
446,517 |
16,325 |
0.51% |
|
|
| 57 |
COLUMBIA PIPELINE PARTNERS LP |
300,000 |
4,842 |
0.15% |
|
|
| 58 |
CONYERS PK ACQUISITION |
70,000 |
700 |
0.02% |
|
|
| 59 |
CONYERS PK ACQUISITION |
76,426 |
821 |
0.03% |
|
|
| 60 |
CONYERS PK ACQUISITION |
25,000 |
35 |
0.00% |
|
|
| 61 |
CORELOGIC INC |
509,327 |
19,976 |
0.62% |
|
|
| 62 |
COTY INC |
40,000 |
940 |
0.03% |
|
|
| 63 |
CRESCENT PT ENERGY CORP |
80,800 |
1,066 |
0.03% |
|
|
| 64 |
CSRA INC |
824,899 |
22,190 |
0.69% |
|
|
| 65 |
CST BRANDS INC |
30,000 |
1,443 |
0.04% |
|
|
| 66 |
CTRIP COM INTL LTD |
10,000,000 |
11,282 |
0.35% |
|
PRN |
| 67 |
CTRIP COM INTL LTD |
20,000,000 |
25,833 |
0.80% |
|
PRN |
| 68 |
CVENT INC COM |
220,000 |
6,976 |
0.22% |
|
|
| 69 |
DELL TECHNOLOGIES INC |
408,313 |
19,517 |
0.61% |
|
|
| 70 |
DEPHEID |
10,000 |
527 |
0.02% |
|
|
| 71 |
DEPOMED INC NOTE 2.500 9/0 |
10,000,000 |
14,277 |
0.44% |
|
PRN |
| 72 |
DIGIMARC CORP |
66,495 |
2,550 |
0.08% |
|
|
| 73 |
DOLBY LABORATORIES INC |
169,023 |
9,176 |
0.28% |
|
|
| 74 |
DOMINION DIAMOND CORP |
60,000 |
583 |
0.02% |
|
|
| 75 |
DOMINION RES INC VA NEW UNIT 08/15/2019 |
650,000 |
32,766 |
1.02% |
|
|
| 76 |
DOUBLE EAGLE ACQUISITION COR |
1,381,610 |
13,678 |
0.42% |
|
|
| 77 |
DOUBLE EAGLE ACQUISITION COR |
994,732 |
358 |
0.01% |
|
|
| 78 |
DOUBLE EAGLE ACQUISITION COR |
679,374 |
6,991 |
0.22% |
|
|
| 79 |
DST SYS INC DEL |
238,440 |
28,117 |
0.87% |
|
|
| 80 |
DYCOM INDS INC |
10,000,000 |
10,936 |
0.34% |
|
PRN |
| 81 |
E COMPASS ACQUISITION CORP |
283,820 |
3,051 |
0.09% |
|
|
| 82 |
E-COMPASS ACQUISITION CORP |
500,000 |
288 |
0.01% |
|
|
| 83 |
EASTERLY ACQUISITION CORP |
869,480 |
8,873 |
0.28% |
|
|
| 84 |
EASTERLY ACQUISITION CORP |
1,203,004 |
11,958 |
0.37% |
|
|
| 85 |
EASTERY ACQUISITION CORP |
647,502 |
363 |
0.01% |
|
|
| 86 |
EASTMAN CHEM CO |
275,922 |
18,674 |
0.58% |
|
|
| 87 |
ECHO GLOBAL LOGISTICS INC SR CONV NT2.5 20 |
7,500,000 |
7,093 |
0.22% |
|
PRN |
| 88 |
ELECTRUM SPL ACQUISITION COR |
1,489,750 |
14,656 |
0.45% |
|
|
| 89 |
ELECTRUM SPL ACQUISITION COR |
372,900 |
3,751 |
0.12% |
|
|
| 90 |
ELECTRUM SPL ACQUISITION CORP |
178,572 |
42 |
0.00% |
|
|
| 91 |
EMERGENT BIOSOLUTIONS INC NOTE 2.875 1/1 |
10,750,000 |
13,255 |
0.41% |
|
PRN |
| 92 |
ENBRIDGE INC |
30,000 |
1,327 |
0.04% |
Call |
|
| 93 |
ENVESTNET INC |
10,000,000 |
9,649 |
0.30% |
|
PRN |
| 94 |
EVERBANK FINL CORP COM |
75,000 |
1,452 |
0.05% |
|
|
| 95 |
EVINE LIVE INC |
782,004 |
1,791 |
0.06% |
|
|
| 96 |
EXACT SCIENCES CORP |
100,000 |
1,857 |
0.06% |
Call |
|
| 97 |
EXACT SCIENCES CORP |
168,404 |
3,127 |
0.10% |
|
|
| 98 |
EXXON MOBIL CORP |
230,000 |
20,074 |
0.62% |
Call |
|
| 99 |
Eaton Corp PLC |
500,000 |
5,125 |
0.16% |
|
|
| 100 |
FACEBOOK INC |
227,721 |
29,210 |
0.91% |
|
|
