| 1 |
AXAR ACQUISITION CORP WARRANT |
195,415 |
14 |
0.00% |
|
|
| 2 |
COMMUNITY HEALTH SYS INC NEW |
3,000,000 |
26 |
0.00% |
|
|
| 3 |
CREDIT SUISSE HIGH YIELD BD |
18,141 |
48 |
0.01% |
|
|
| 4 |
WESTERN ASSET HIGH INCOME OP |
12,293 |
62 |
0.01% |
|
|
| 5 |
CHESAPEAKE ENERGY CORP |
70,000 |
69 |
0.01% |
|
PRN |
| 6 |
AXAR ACQUISITION CORP |
124,999 |
100 |
0.01% |
|
|
| 7 |
GUGGENHEIM ENHANCED EQUITY I |
14,234 |
115 |
0.01% |
|
|
| 8 |
ZWEIG FD |
11,148 |
124 |
0.02% |
|
|
| 9 |
INVESTORS BANCORP INC NEW |
10,277 |
148 |
0.02% |
|
|
| 10 |
MFA FINANCIAL INC COM |
18,330 |
148 |
0.02% |
|
|
| 11 |
TWO HBRS INVT CORP |
15,524 |
149 |
0.02% |
|
|
| 12 |
WENDYS CO |
11,001 |
150 |
0.02% |
|
|
| 13 |
CYS INVTS INC COM |
18,999 |
151 |
0.02% |
|
|
| 14 |
CAPSTEAD MTG CORP COM NO PAR |
14,330 |
151 |
0.02% |
|
|
| 15 |
NORTHSTAR REALTY EUROPE CORPORATION |
13,054 |
151 |
0.02% |
|
|
| 16 |
ANWORTH MTG ASSET CORP |
27,348 |
152 |
0.02% |
|
|
| 17 |
NAVIENT |
10,470 |
155 |
0.02% |
|
|
| 18 |
NEW SR INVEST GRP INC COM |
15,320 |
156 |
0.02% |
|
|
| 19 |
FINISH LINE INC CL A |
11,042 |
157 |
0.02% |
|
|
| 20 |
FUTUREFUEL CORPORATION |
11,126 |
158 |
0.02% |
|
|
| 21 |
DONNELLEY R R & SONS CO |
13,122 |
159 |
0.02% |
|
|
| 22 |
CBL & ASSOC PPTYS INC |
16,647 |
159 |
0.02% |
|
|
| 23 |
BROOKFIELD REAL ASSETS INCOM |
11,507 |
262 |
0.03% |
|
|
| 24 |
NORTH AMERN ENERGY PARTNERS COM |
53,736 |
266 |
0.03% |
|
|
| 25 |
TEMPLETON EMERGING COM |
26,062 |
293 |
0.04% |
|
|
| 26 |
SEABRIDGE GOLD INC |
34,000 |
374 |
0.05% |
Put |
|
| 27 |
TURKISH INVT FD INC |
46,561 |
388 |
0.05% |
|
|
| 28 |
BROCADE COMMUNICATIONS SYS I |
38,400 |
479 |
0.06% |
Put |
|
| 29 |
ARES CAPITAL CORP |
38,700 |
673 |
0.09% |
Put |
|
| 30 |
GTY TECHNOLOGY HOLDINGS INC |
74,500 |
769 |
0.10% |
|
|
| 31 |
MATLIN & PARTNERS ACQUISITIO |
85,086 |
853 |
0.11% |
|
|
| 32 |
ARCONIC INC |
25,000 |
1,026 |
0.13% |
|
|
| 33 |
ORIGO ACQUISITION CORP |
126,676 |
1,324 |
0.17% |
|
|
| 34 |
HERBALIFE LTD |
24,793 |
1,441 |
0.19% |
|
|
| 35 |
ADVENT CLAYMORE ENH GRW & IN |
196,864 |
1,662 |
0.22% |
|
|
| 36 |
KOREA EQUITY FD INC COM |
207,572 |
1,822 |
0.24% |
|
|
| 37 |
BARINGTON HILCO ACQUISITION |
185,598 |
1,921 |
0.25% |
|
|
| 38 |
JPMORGAN CHINA REGION FD INC |
112,775 |
2,064 |
0.27% |
|
|
| 39 |
SEABRIDGE GOLD INC |
220,143 |
2,419 |
0.31% |
|
|
| 40 |
SPROTT PHYSICAL PLAT PALLAD |
317,293 |
2,459 |
0.32% |
|
|
| 41 |
PACIFIC SPL ACQUISITION CORP |
246,000 |
2,546 |
0.33% |
|
|
| 42 |
ARBOR RLTY TR INC |
2,750,000 |
2,886 |
0.37% |
|
PRN |
| 43 |
EASTERLY ACQUISITION CORP |
290,400 |
2,904 |
0.38% |
|
|
| 44 |
THERAVANCE BIOPHARMA INC |
3,000,000 |
3,835 |
0.50% |
|
PRN |
| 45 |
CENOVUS ENERGY INC |
350,000 |
3,955 |
0.51% |
|
|
| 46 |
M I ACQUISITIONS INC |
400,000 |
4,000 |
0.52% |
|
|
| 47 |
SILVER RUN ACQUISITION |
500,000 |
5,220 |
0.68% |
|
|
| 48 |
Exelon Corp |
121,000 |
5,973 |
0.77% |
|
|
| 49 |
ALIBABA GROUP HLDG LTD |
60,000 |
6,470 |
0.84% |
Put |
|
| 50 |
WPX ENERGY INC |
121,010 |
7,314 |
0.95% |
|
|
