| 201 |
SELECT SECTOR SPDR TR |
225,000 |
11,023 |
0.34% |
Put |
|
| 202 |
CBIZ INC |
1,001,953 |
11,212 |
0.35% |
|
|
| 203 |
CTRIP COM INTL LTD |
10,000,000 |
11,282 |
0.35% |
|
PRN |
| 204 |
MOLINA HEALTHCARE INC |
7,500,000 |
11,400 |
0.35% |
|
PRN |
| 205 |
SPROTT PHYSICAL GOLD TRUST |
1,043,548 |
11,427 |
0.35% |
|
|
| 206 |
EASTERLY ACQUISITION CORP |
1,203,004 |
11,958 |
0.37% |
|
|
| 207 |
ALLSCRIPTS HEALTHCARE SOLUTN |
12,000,000 |
12,320 |
0.38% |
|
PRN |
| 208 |
HARMONY MERGER CORP |
1,267,975 |
12,794 |
0.40% |
|
|
| 209 |
FACEBOOK INC |
100,000 |
12,827 |
0.40% |
Call |
|
| 210 |
ASHLAND GLOBAL HLDGS INC |
110,954 |
12,865 |
0.40% |
|
|
| 211 |
CAPITOL ACQUISITION CORP III |
1,308,131 |
12,885 |
0.40% |
|
|
| 212 |
MONSANTO CO NEW |
127,000 |
12,979 |
0.40% |
|
|
| 213 |
EMERGENT BIOSOLUTIONS 2.875000 01/15/202 |
10,750,000 |
13,255 |
0.41% |
|
PRN |
| 214 |
NEXTERA ENERGY INC |
110,000 |
13,455 |
0.42% |
Put |
|
| 215 |
BOULEVARD ACQUISITION COR II |
1,385,280 |
13,641 |
0.42% |
|
|
| 216 |
Double Eagle Acquisition A |
1,381,610 |
13,678 |
0.42% |
|
|
| 217 |
ATLANTIC ALLIANCE PARTNER CO |
1,327,732 |
13,941 |
0.43% |
|
|
| 218 |
IMPAX LABORATORIES INC |
16,000,000 |
14,073 |
0.44% |
|
PRN |
| 219 |
GENESEE AND WYOMING INC INC CL A |
206,675 |
14,250 |
0.44% |
|
|
| 220 |
DEPOMED INC |
10,000,000 |
14,277 |
0.44% |
|
PRN |
| 221 |
Electrum Special Acquisition |
1,489,750 |
14,656 |
0.45% |
|
|
| 222 |
ADVANCED MICRO DEVICES INC COCO 26 |
14,000,000 |
15,224 |
0.47% |
|
PRN |
| 223 |
LABORATORY CORP AMER HLDGS |
110,870 |
15,242 |
0.47% |
|
|
| 224 |
LAS VEGAS SANDS CORP |
268,500 |
15,449 |
0.48% |
Put |
|
| 225 |
MEDICINES CO SR GLBL CV NT 22 |
12,000,000 |
15,501 |
0.48% |
|
PRN |
| 226 |
CARDINAL HEALTH INC |
201,400 |
15,649 |
0.49% |
|
|
| 227 |
KAR AUCTION SVCS INC |
369,920 |
15,966 |
0.50% |
|
|
| 228 |
PEPSICO INC |
146,903 |
15,979 |
0.50% |
|
|
| 229 |
MONDELEZ INTL INC |
368,400 |
16,173 |
0.50% |
|
|
| 230 |
LAS VEGAS SANDS CORP |
282,000 |
16,226 |
0.50% |
|
|
| 231 |
APPLIED MATLS INC |
540,914 |
16,309 |
0.51% |
|
|
| 232 |
COACH INC |
446,517 |
16,325 |
0.51% |
|
|
| 233 |
ADVISORY BRD CO |
366,244 |
16,386 |
0.51% |
|
|
| 234 |
7.75 BKH 20181101 |
250,000 |
17,179 |
0.53% |
|
|
| 235 |
ZIMMER BIOMET HLDGS INC |
137,763 |
17,912 |
0.56% |
|
|
| 236 |
HENNESSY CAP ACQUISITION COR |
1,831,737 |
17,951 |
0.56% |
|
|
| 237 |
VCA |
258,596 |
18,097 |
0.56% |
|
|
| 238 |
EASTMAN CHEM CO |
275,922 |
18,674 |
0.58% |
|
|
| 239 |
GP INVTS ACQUISITION COR |
1,946,609 |
19,077 |
0.59% |
|
|
| 240 |
ACTUA CORP |
1,499,275 |
19,416 |
0.60% |
|
|
| 241 |
DELL TECHNOLOGIES INC |
408,313 |
19,517 |
0.61% |
|
|
| 242 |
LINKEDIN CORP |
20,000,000 |
19,819 |
0.62% |
|
PRN |
| 243 |
CORELOGIC INC |
509,327 |
19,976 |
0.62% |
|
|
| 244 |
EXXON MOBIL CORP |
230,000 |
20,074 |
0.62% |
Call |
|
| 245 |
IRONWOOD PHARMACEUTICALS INC |
17,500,000 |
20,890 |
0.65% |
|
PRN |
| 246 |
CSRA INC |
824,899 |
22,190 |
0.69% |
|
|
| 247 |
NEXTERA ENERGY INCORPORATED UT EX 090119 |
450,000 |
22,292 |
0.69% |
|
|
| 248 |
J2 GLOBAL INC SR CV NT 3.25 29 |
20,000,000 |
23,235 |
0.72% |
|
PRN |
| 249 |
AR CAP ACQUISITION CORP |
2,348,685 |
23,369 |
0.73% |
|
|
| 250 |
CTRIP COM INTL LTD |
20,000,000 |
25,833 |
0.80% |
|
PRN |
