| 1 |
KINDER MORGAN INCORPORATED DEL WARRANT EXP 052517 |
2,352,300 |
99,526 |
4.77% |
|
|
| 2 |
CAPITAL ONE FINANCIAL CORP WARRANTS 2009-14. |
776,600 |
64,108 |
3.07% |
|
|
| 3 |
JPMorgan Chase & Co. Warrants Exp 10/28/18 |
382,700 |
23,949 |
1.15% |
|
|
| 4 |
ZIONS BANCORPORATION |
772,600 |
22,027 |
1.06% |
|
|
| 5 |
ISHARES TR |
500,000 |
19,645 |
0.94% |
Call |
|
| 6 |
PNC Financial Services Group Warrants Exp 12/31/18 |
159,600 |
14,560 |
0.70% |
|
|
| 7 |
TESLA INC |
51,200 |
11,387 |
0.55% |
Put |
|
| 8 |
CATHAY GEN BANCORP |
270,500 |
6,922 |
0.33% |
|
|
| 9 |
ASSOCIATED BANC CORP |
362,433 |
6,752 |
0.32% |
|
|
| 10 |
TERRAPIN 3 ACQUISITION CORP |
595,000 |
5,950 |
0.29% |
|
|
| 11 |
CAMBRIDGE CAP ACQUISITION CO |
546,345 |
5,354 |
0.26% |
|
|
| 12 |
BOULEVARD ACQUISITION CORP |
492,480 |
4,752 |
0.23% |
|
|
| 13 |
CAMBRIDGE CAP ACQUISITION CO |
475,000 |
4,655 |
0.22% |
|
|
| 14 |
WL ROSS HOLDING CORP - CW19 |
400,000 |
4,104 |
0.20% |
|
|
| 15 |
ROI ACQUISITION CORP II |
400,000 |
3,932 |
0.19% |
|
|
| 16 |
HENNESSY CAPITAL ACQUIS-CW19 |
400,000 |
3,920 |
0.19% |
|
|
| 17 |
CHART ACQUISITION CORP |
400,000 |
3,840 |
0.18% |
|
|
| 18 |
WINTRUST FINL CORP |
78,749 |
3,682 |
0.18% |
|
|
| 19 |
WTS/CAPITOL ACQUISITION CORP. EXP12/31/2016 |
372,297 |
3,678 |
0.18% |
|
|
| 20 |
1347 CAP CORP |
350,000 |
3,504 |
0.17% |
|
|
| 21 |
COMERICA INC |
71,000 |
3,326 |
0.16% |
|
|
| 22 |
SUNTRUST BKS INC |
59,865 |
2,508 |
0.12% |
|
|
| 23 |
TERRAPIN 3 ACQUISITION CORP |
250,000 |
2,425 |
0.12% |
|
|
| 24 |
BOULEVARD ACQUISITION CORP |
250,000 |
2,413 |
0.12% |
|
|
| 25 |
TEXAS CAPITAL BANCSHARES INC |
40,700 |
2,211 |
0.11% |
|
|
| 26 |
WASHINGTON FED INC |
89,382 |
1,980 |
0.09% |
|
|
| 27 |
SUNTRUST BKS INC |
46,500 |
1,948 |
0.09% |
|
|
| 28 |
HENNESSY CAP ACQUISITION COR |
198,400 |
1,944 |
0.09% |
|
|
| 29 |
Horsehead Holding Corp. |
100,000 |
1,583 |
0.08% |
Put |
|
| 30 |
RTI INTERNATIONAL |
49,100 |
1,240 |
0.06% |
|
|
| 31 |
Wells Fargo & Co. Warrants Exp 10/28/18 |
20,500 |
1,124 |
0.05% |
|
|
| 32 |
Neo Performance Materials |
859,300 |
756 |
0.04% |
Put |
|
| 33 |
SIGNATURE BK NEW YORK N Y |
5,649 |
712 |
0.03% |
|
|
| 34 |
Centrus Energy Corp. |
110,699 |
476 |
0.02% |
|
|
| 35 |
LINCOLN NATL CORP IND |
6,886 |
397 |
0.02% |
|
|
| 36 |
NOKIA CORP |
49,130 |
386 |
0.02% |
|
|
| 37 |
GALENA BIOPHARMA INC |
63,945 |
97 |
0.00% |
|
|
| 38 |
MICRON TECHNOLOGY INC |
58,627,000 |
213,582 |
10.24% |
|
PRN |
| 39 |
SANDISK CORP |
74,994,000 |
144,141 |
6.91% |
|
PRN |
| 40 |
MICROCHIP TECHNOLOGY INC |
67,268,000 |
120,122 |
5.76% |
|
PRN |
| 41 |
MICRON TECHNOLOGY INC |
33,615,000 |
120,021 |
5.75% |
|
PRN |
| 42 |
CADENCE DESIGN SYSTEM INC |
43,734,000 |
109,953 |
5.27% |
|
PRN |
| 43 |
UNITED THERAPEUTICS CORP |
39,384,000 |
106,758 |
5.12% |
|
PRN |
| 44 |
CEMEX SAB DE CV NOTE 3.750 3/1 |
88,100,000 |
106,330 |
5.10% |
|
PRN |
| 45 |
WESCO INTL INC |
34,614,000 |
93,183 |
4.47% |
|
PRN |
| 46 |
MICRON TECHNOLOGY INC |
27,126,000 |
86,797 |
4.16% |
|
PRN |
| 47 |
TESLA INC |
42,377,000 |
78,589 |
3.77% |
|
PRN |
| 48 |
Jetblue Airways Corp |
13,186,000 |
47,211 |
2.26% |
|
PRN |
| 49 |
MYLAN INC |
10,000,000 |
42,288 |
2.03% |
|
PRN |
| 50 |
TRULIA INC |
27,000,000 |
39,133 |
1.88% |
|
PRN |
