| 201 |
SPECTRUM BRANDS HLDGS INC |
3,300 |
454 |
0.01% |
|
|
| 202 |
APPLIED MATLS INC |
15,000 |
452 |
0.01% |
Put |
|
| 203 |
GORES HOLDINGS INC-CW20 |
373,500 |
444 |
0.01% |
|
|
| 204 |
CF CORP |
519,000 |
428 |
0.01% |
|
|
| 205 |
PACE HLDGS CORP |
1,170,300 |
410 |
0.01% |
|
|
| 206 |
TWITTER INC |
17,500 |
403 |
0.01% |
|
|
| 207 |
CAPITOL ACQUISITION CORP III |
578,500 |
398 |
0.01% |
|
|
| 208 |
HYDRA INDS ACQUISITION CORP |
905,601 |
389 |
0.01% |
|
|
| 209 |
GLOBAL PARTNER ACQUISITION C |
1,356,770 |
380 |
0.01% |
|
|
| 210 |
EASTERY ACQUISITION CORP |
647,502 |
363 |
0.01% |
|
|
| 211 |
DOUBLE EAGLE ACQUISITION COR |
994,732 |
358 |
0.01% |
|
|
| 212 |
LANDCADIA HLDGS INC |
526,000 |
316 |
0.01% |
|
|
| 213 |
SOLARCITY CORP |
15,000 |
293 |
0.01% |
|
|
| 214 |
WESTERN DIGITAL CORP |
5,000 |
292 |
0.01% |
|
|
| 215 |
E-COMPASS ACQUISITION CORP |
500,000 |
288 |
0.01% |
|
|
| 216 |
GALAPAGOS NV |
3,500 |
226 |
0.01% |
|
|
| 217 |
TERRAPIN 3 ACQUISITION CORP |
1,275,626 |
201 |
0.01% |
|
|
| 218 |
M III ACQUISITION CORP |
856,250 |
197 |
0.01% |
|
|
| 219 |
ANDINA ACQUISITION CORP II |
600,000 |
174 |
0.01% |
|
|
| 220 |
HRG GROUP INC |
10,000 |
157 |
0.00% |
|
|
| 221 |
AROWANA INC |
739,100 |
148 |
0.00% |
|
|
| 222 |
ANDINA ACQUISITION CORP II |
563,800 |
121 |
0.00% |
|
|
| 223 |
QUINPARIO ACQUISITION CORP 2 |
652,134 |
106 |
0.00% |
|
|
| 224 |
PACIFIC SPECIAL ACQUISITION |
500,000 |
106 |
0.00% |
|
|
| 225 |
BARINGTON HILCO ACQUISITION |
510,900 |
95 |
0.00% |
|
|
| 226 |
AROWANA INC |
874,700 |
92 |
0.00% |
|
|
| 227 |
ORIGO ACQUISITION CORP |
400,000 |
82 |
0.00% |
|
|
| 228 |
JENSYN ACQUISITION CORP |
452,000 |
75 |
0.00% |
|
|
| 229 |
AR CAP ACQUISITION CORP |
1,135,779 |
69 |
0.00% |
|
|
| 230 |
KLR ENERGY ACQUISITION CORP |
153,900 |
63 |
0.00% |
|
|
| 231 |
PACIFIC SPL ACQUISITION CORP |
450,300 |
59 |
0.00% |
|
|
| 232 |
BARINGTON HILCO ACQUISITION |
489,000 |
46 |
0.00% |
|
|
| 233 |
ELECTRUM SPL ACQUISITION CORP |
178,572 |
42 |
0.00% |
|
|
| 234 |
JENSYN ACQUISITION CORP |
480,000 |
41 |
0.00% |
|
|
| 235 |
CONYERS PK ACQUISITION |
25,000 |
35 |
0.00% |
|
|
| 236 |
ORIGO ACQUISITION CORP |
239,775 |
28 |
0.00% |
|
|
| 237 |
KINDER MORGAN INCORPORATED DEL WARRANT EXP 052517 |
1,000,000 |
17 |
0.00% |
|
|
| 238 |
JM GLOBAL HLDG CO |
95,000 |
16 |
0.00% |
|
|
| 239 |
INTEL CORP JR SB CONV DB 39 |
63,500,000 |
116,280 |
3.61% |
|
PRN |
| 240 |
FIDELITY NATIONAL FINANCIAL IN SR CV NT 4.25 18 |
52,774,000 |
108,695 |
3.37% |
|
PRN |
| 241 |
VERISIGN INC JR SB CONV DB 37 |
40,000,000 |
91,576 |
2.84% |
|
PRN |
| 242 |
MICRON TECHNOLOGY INC |
47,500,000 |
90,360 |
2.80% |
|
PRN |
| 243 |
Workday Inc |
30,000,000 |
39,011 |
1.21% |
|
PRN |
| 244 |
NXP SEMICONDUCTORS N V |
30,000,000 |
35,718 |
1.11% |
|
PRN |
| 245 |
PATTERN ENERGY GROUP INC NOTE 4.000 7/1 |
33,750,000 |
34,090 |
1.06% |
|
PRN |
| 246 |
MERCADOLIBRE INC |
20,000,000 |
31,231 |
0.97% |
|
PRN |
| 247 |
INCONTACT INC |
25,000,000 |
30,178 |
0.94% |
|
PRN |
| 248 |
INTERACTIVE INTELLIGENCE GRO |
25,000,000 |
28,850 |
0.90% |
|
PRN |
| 249 |
CTRIP COM INTL LTD |
20,000,000 |
25,833 |
0.80% |
|
PRN |
| 250 |
J2 GLOBAL INC SR CV NT 3.25 29 |
20,000,000 |
23,235 |
0.72% |
|
PRN |
