| 101 |
FACEBOOK INC |
100,000 |
12,827 |
0.40% |
Call |
|
| 102 |
FARMER BROS CO |
250,000 |
8,888 |
0.28% |
|
|
| 103 |
FARO TECHNOLOGIES INC COM |
182,339 |
6,555 |
0.20% |
|
|
| 104 |
FIDELITY AND GTY LIFE COM |
140,000 |
3,247 |
0.10% |
|
|
| 105 |
FIDELITY NATIONAL FINANCIAL IN SR CV NT 4.25 18 |
52,774,000 |
108,695 |
3.37% |
|
PRN |
| 106 |
FINISAR CORP |
220,200 |
6,562 |
0.20% |
|
|
| 107 |
FIREEYE INC |
300,000 |
4,419 |
0.14% |
Call |
|
| 108 |
G AND K SERVICES |
10,000 |
955 |
0.03% |
|
|
| 109 |
G-III APPAREL GROUP LTD |
368,461 |
10,741 |
0.33% |
|
|
| 110 |
G-III APPAREL GROUP LTD |
100,000 |
2,915 |
0.09% |
Call |
|
| 111 |
GALAPAGOS NV |
3,500 |
226 |
0.01% |
|
|
| 112 |
GENESEE AND WYOMING INC INC CL A |
206,675 |
14,250 |
0.44% |
|
|
| 113 |
GILEAD SCIENCES INC |
9,000 |
712 |
0.02% |
|
|
| 114 |
GLOBAL PARTNER ACQUISITION C |
604,792 |
5,975 |
0.19% |
|
|
| 115 |
GLOBAL PARTNER ACQUISITION C |
334,097 |
3,358 |
0.10% |
|
|
| 116 |
GLOBAL PARTNER ACQUISITION C |
1,356,770 |
380 |
0.01% |
|
|
| 117 |
GLOBAL WTR RES INC |
575,000 |
4,580 |
0.14% |
|
|
| 118 |
GOLDCORP INC NEW |
65,000 |
1,074 |
0.03% |
|
|
| 119 |
GORES HLDGS INC |
115,741 |
1,412 |
0.04% |
|
|
| 120 |
GORES HLDGS INC |
345,111 |
3,727 |
0.12% |
|
|
| 121 |
GORES HOLDINGS INC-CW20 |
373,500 |
444 |
0.01% |
|
|
| 122 |
GP INVTS ACQUISITION COR |
1,946,609 |
19,077 |
0.59% |
|
|
| 123 |
GP INVTS ACQUISITION COR |
300,725 |
3,025 |
0.09% |
|
|
| 124 |
GP INVTS ACQUISITION COR |
830,005 |
531 |
0.02% |
|
|
| 125 |
GREAT PLAINS ENERGY INC |
75,000 |
2,047 |
0.06% |
|
|
| 126 |
GUESS INC |
584,500 |
8,540 |
0.27% |
|
|
| 127 |
HABIT RESTAURANTS |
322,395 |
4,514 |
0.14% |
|
|
| 128 |
HARMONIC INC |
400,000 |
2,372 |
0.07% |
|
|
| 129 |
HARMONY MERGER CORP |
1,267,975 |
12,794 |
0.40% |
|
|
| 130 |
HARMONY MERGER CORP |
200,000 |
2,104 |
0.07% |
|
|
| 131 |
HARMONY MERGER CORP |
1,402,700 |
472 |
0.01% |
|
|
| 132 |
HARVARD BIOSCIENCE INC |
1,048,363 |
2,852 |
0.09% |
|
|
| 133 |
HEALTHSTREAM INC COM |
311,924 |
8,609 |
0.27% |
|
|
| 134 |
HENNESSY CAP ACQUISITION COR |
1,831,737 |
17,951 |
0.56% |
|
|
| 135 |
HENNESSY CAP ACQUISITION COR |
1,474,227 |
568 |
0.02% |
|
|
| 136 |
HILL ROM HLDGS INC |
95,000 |
5,888 |
0.18% |
|
|
| 137 |
HORIZON PHARMA INVT LTD |
5,000,000 |
4,855 |
0.15% |
|
PRN |
| 138 |
HRG GROUP INC |
10,000 |
157 |
0.00% |
|
|
| 139 |
HUDSON GLOBAL INC |
1,708,765 |
2,631 |
0.08% |
|
|
| 140 |
HYDRA INDS ACQUISITION CORP |
1,048,300 |
10,441 |
0.32% |
|
|
| 141 |
HYDRA INDS ACQUISITION CORP |
250,000 |
2,694 |
0.08% |
|
|
| 142 |
HYDRA INDS ACQUISITION CORP |
1,023,947 |
471 |
0.01% |
|
|
| 143 |
HYDRA INDS ACQUISITION CORP |
905,601 |
389 |
0.01% |
|
|
| 144 |
IMPAX LABORATORIES INC |
16,000,000 |
14,073 |
0.44% |
|
PRN |
| 145 |
IMPERIAL OIL LTD |
25,000 |
782 |
0.02% |
|
|
| 146 |
IMPERVA INC |
8,500 |
457 |
0.01% |
|
|
| 147 |
INCONTACT INC |
25,000,000 |
30,178 |
0.94% |
|
PRN |
| 148 |
INPHI CORPORATION |
127,769 |
5,559 |
0.17% |
|
|
| 149 |
INTEL CORP JR SB CONV DB 39 |
63,500,000 |
116,280 |
3.61% |
|
PRN |
| 150 |
INTERACTIVE INTELLIGENCE GRO |
25,000,000 |
28,850 |
0.90% |
|
PRN |
