| 401 |
MYLAN N V |
112,000 |
4,843 |
0.16% |
|
|
| 402 |
DISH NETWORK A |
95,000 |
4,978 |
0.17% |
|
|
| 403 |
LANDCADIA HLDGS INC |
500,000 |
5,020 |
0.17% |
|
|
| 404 |
YAHOO INC SR CV ZERO NT 18 |
5,083,000 |
5,046 |
0.17% |
|
PRN |
| 405 |
TAILORED BRANDS INC COM |
400,000 |
5,064 |
0.17% |
|
|
| 406 |
SELECT SECTOR SPDR TR |
96,811 |
5,080 |
0.17% |
|
|
| 407 |
ISHARES TR |
52,213 |
5,080 |
0.17% |
|
|
| 408 |
WESTERN REFNG INC |
250,000 |
5,158 |
0.17% |
|
|
| 409 |
GRUBHUB INC |
175,600 |
5,456 |
0.18% |
|
|
| 410 |
NEWELL BRANDS INC |
115,000 |
5,586 |
0.19% |
|
|
| 411 |
GLOBAL PARTNER ACQUISTION CO |
574,500 |
5,587 |
0.19% |
|
|
| 412 |
TALEN ENERGY CORP |
413,800 |
5,607 |
0.19% |
|
|
| 413 |
POST HLDGS INC |
70,200 |
5,805 |
0.19% |
|
|
| 414 |
MACYS INC |
173,900 |
5,845 |
0.20% |
|
|
| 415 |
WRIGHT MED GROUP INC SR CONV NT 2 20 |
6,500,000 |
5,956 |
0.20% |
|
PRN |
| 416 |
GAP |
304,000 |
6,451 |
0.22% |
|
|
| 417 |
SELECT SECTOR SPDR TR |
93,921 |
6,735 |
0.23% |
|
|
| 418 |
CHEMICAL FINANCIAL CORPORATION |
182,896 |
6,820 |
0.23% |
|
|
| 419 |
HAIN CELESTIAL GROUP INC |
137,700 |
6,851 |
0.23% |
Call |
|
| 420 |
DOMINOS PIZZA (USD) |
55,000 |
7,226 |
0.24% |
|
|
| 421 |
SELECT SECTOR SPDR TR |
132,034 |
7,282 |
0.24% |
|
|
| 422 |
EASTERLY ACQUISITION CORP |
750,000 |
7,343 |
0.25% |
|
|
| 423 |
SOLARCITY CORP NOTE 1.62511/0 |
10,838,000 |
7,370 |
0.25% |
|
PRN |
| 424 |
CDN IMPERIAL BK COMM TORONTO |
100,100 |
7,515 |
0.25% |
|
|
| 425 |
ENDO INTL PLC |
482,400 |
7,521 |
0.25% |
|
|
| 426 |
Electrum Special Acquisition |
812,000 |
7,917 |
0.27% |
|
|
| 427 |
ONEOK PARTNERS LP |
200,000 |
8,012 |
0.27% |
Put |
|
| 428 |
RED HAT INC |
110,570 |
8,027 |
0.27% |
|
|
| 429 |
BBCN BANCORP INC |
550,000 |
8,206 |
0.28% |
|
|
| 430 |
BANK MONTREAL QUE |
130,100 |
8,249 |
0.28% |
|
|
| 431 |
TBBK |
365,000 |
8,289 |
0.28% |
|
|
| 432 |
NAVIENT CORPORATION |
700,000 |
8,365 |
0.28% |
|
|
| 433 |
HENNESSY CAP ACQUISITION COR |
864,233 |
8,468 |
0.28% |
|
|
| 434 |
GENERAL CABLE CORP DEL NEW |
14,883,000 |
8,576 |
0.29% |
|
PRN |
| 435 |
MEAD JOHNSON NUTRITION CO |
95,000 |
8,621 |
0.29% |
|
|
| 436 |
ALLERGAN PLC |
37,836 |
8,744 |
0.29% |
|
|
| 437 |
BENEFICIAL BANCORP INC |
728,912 |
9,272 |
0.31% |
|
|
| 438 |
IRONWOOD PHARMACEUTICALS INC |
9,000,000 |
9,338 |
0.31% |
|
PRN |
| 439 |
SPDR SER TR |
250,000 |
9,588 |
0.32% |
Put |
|
| 440 |
TALMER BANCORP INC |
503,403 |
9,650 |
0.32% |
|
|
| 441 |
iPath S&P 500 VIX Short-Term F |
700,000 |
9,660 |
0.32% |
Put |
|
| 442 |
SILVER RUN ACQUISITION CORP |
1,000,000 |
9,800 |
0.33% |
|
|
| 443 |
METHANEX CORP |
358,212 |
10,424 |
0.35% |
|
|
| 444 |
SPDR S&P 500 ETF TR |
50,000 |
10,477 |
0.35% |
Put |
|
| 445 |
SEAGATE TECHNOLOGY PLC |
438,500 |
10,682 |
0.36% |
Put |
|
| 446 |
OWENS ILL INC |
600,000 |
10,806 |
0.36% |
|
|
| 447 |
HERBALIFE LTD |
11,000,000 |
10,924 |
0.37% |
|
PRN |
| 448 |
MARKETO INC COM |
336,740 |
11,725 |
0.39% |
|
|
| 449 |
QUINTILES IMS HOLDINGS INC |
189,100 |
12,352 |
0.41% |
|
|
| 450 |
TORONTO DOMINION BK ONT |
290,000 |
12,448 |
0.42% |
|
|
