| 101 |
ELBIT IMAGING LTD |
1,314,527 |
3,120 |
0.14% |
|
|
| 102 |
IMAX CORP |
100,000 |
2,948 |
0.13% |
Call |
|
| 103 |
EXPEDIA INC DEL |
25,000 |
2,658 |
0.12% |
|
|
| 104 |
AR CAP ACQUISITION CORP |
250,000 |
2,490 |
0.11% |
|
|
| 105 |
TAKE-TWO INTERACTIVE SOFTWAR |
65,400 |
2,479 |
0.11% |
|
|
| 106 |
COCA COLA EUROPEAN PARTNERS |
65,969 |
2,354 |
0.11% |
|
|
| 107 |
AUTONATION INC |
50,000 |
2,349 |
0.11% |
Put |
|
| 108 |
BRUNSWICK CORP |
50,000 |
2,266 |
0.10% |
|
|
| 109 |
OFFICE DEPOT INC |
677,514 |
2,236 |
0.10% |
|
|
| 110 |
AMERICAN RENAL ASSOCIATES HO |
70,000 |
2,028 |
0.09% |
|
|
| 111 |
GARNERO GROUP ACQUISITION CO |
200,000 |
1,960 |
0.09% |
|
|
| 112 |
NEXEO SOLUTIONS INC |
2,739,552 |
1,808 |
0.08% |
|
|
| 113 |
CIGNA CORPORATION |
10,000 |
1,280 |
0.06% |
|
|
| 114 |
FINTECH ACQUISITION CO-CW20 |
864,130 |
674 |
0.03% |
|
|
| 115 |
HENNESSY CAP ACQUISITION COR |
950,000 |
589 |
0.03% |
|
|
| 116 |
VALSPAR CORP |
3,320 |
359 |
0.02% |
|
|
| 117 |
Agrofresh Solutions Warrants Exp 07/31/20 |
448,156 |
341 |
0.02% |
|
|
| 118 |
GP INVTS ACQUISITION COR |
650,900 |
325 |
0.01% |
|
|
| 119 |
EASTERY ACQUISITION CORP |
440,000 |
290 |
0.01% |
|
|
| 120 |
CST BRANDS INC |
5,301 |
228 |
0.01% |
|
|
| 121 |
LINDBLAD EXPEDITIONS HLDGS I |
111,721 |
221 |
0.01% |
|
|
| 122 |
JASON INDS INC |
1,056,616 |
201 |
0.01% |
|
|
| 123 |
DT ASIA INVTS LTD |
590,000 |
201 |
0.01% |
|
|
| 124 |
JETPAY CORP |
79,818 |
173 |
0.01% |
|
|
| 125 |
1347 CAP CORP |
369,998 |
107 |
0.00% |
|
|
| 126 |
DEL TACO RESTAURANTS INC |
55,547 |
94 |
0.00% |
|
|
| 127 |
DT ASIA INVTS LTD |
590,000 |
64 |
0.00% |
|
|
| 128 |
1347 CAP CORP |
369,998 |
59 |
0.00% |
|
|
| 129 |
GARNERO GROUP ACQUISITION CO |
575,000 |
49 |
0.00% |
|
|
| 130 |
ORIGO ACQUISITION CORP |
350,000 |
46 |
0.00% |
|
|
| 131 |
ORIGO ACQUISITION CORP |
350,000 |
25 |
0.00% |
|
|
| 132 |
GARNERO GROUP ACQUISITION CO |
575,000 |
23 |
0.00% |
|
|
| 133 |
COMMUNITY HEALTH SYS INC NEW |
3,903,667 |
16 |
0.00% |
|
|
| 134 |
SAEXPLORATION HLDGS INC |
55,907 |
7 |
0.00% |
|
|
| 135 |
NVIDIA CORP SR CONV NT 1 18 |
40,000,000 |
93,272 |
4.19% |
|
PRN |
| 136 |
TWITTER INC |
67,000,000 |
59,514 |
2.67% |
|
PRN |
| 137 |
QIHOO 360 TECHNOLOGY CO LTD |
30,000,000 |
29,141 |
1.31% |
|
PRN |
| 138 |
WALTER INVT MGMT CORP |
55,250,000 |
21,587 |
0.97% |
|
PRN |
| 139 |
BLUCORA INC |
18,000,000 |
16,505 |
0.74% |
|
PRN |
| 140 |
ALLEGHENY TECHNOLOGIES INC SR CV NT 4.75 22 |
15,000,000 |
15,728 |
0.71% |
|
PRN |
| 141 |
YANDEX NV |
15,000,000 |
13,929 |
0.63% |
|
PRN |
| 142 |
WORKDAY INC |
12,000,000 |
13,286 |
0.60% |
|
PRN |
| 143 |
ACORDA THERAPEUTICS INC |
15,000,000 |
13,111 |
0.59% |
|
PRN |
| 144 |
J2 GLOBAL INC SR CV NT 3.25 29 |
10,000,000 |
11,180 |
0.50% |
|
PRN |
| 145 |
LINKEDIN CORP |
10,000,000 |
9,868 |
0.44% |
|
PRN |
| 146 |
ASCENT CAP GROUP INC |
14,875,000 |
8,754 |
0.39% |
|
PRN |
| 147 |
0 |
9,000,000 |
7,798 |
0.35% |
|
PRN |
| 148 |
ENVESTNET INC |
6,000,000 |
5,446 |
0.24% |
|
PRN |
| 149 |
TRINA SOLAR LTD |
1,000,000 |
800 |
0.04% |
|
PRN |
