| 1 |
TWITTER INC |
67,000,000 |
59,514 |
2.67% |
|
PRN |
| 2 |
WALTER INVT MGMT CORP |
55,250,000 |
21,587 |
0.97% |
|
PRN |
| 3 |
NVIDIA CORP SR CONV NT 1 18 |
40,000,000 |
93,272 |
4.19% |
|
PRN |
| 4 |
QIHOO 360 TECHNOLOGY CO LTD |
30,000,000 |
29,141 |
1.31% |
|
PRN |
| 5 |
BLUCORA INC |
18,000,000 |
16,505 |
0.74% |
|
PRN |
| 6 |
ALLEGHENY TECHNOLOGIES INC SR CV NT 4.75 22 |
15,000,000 |
15,728 |
0.71% |
|
PRN |
| 7 |
ACORDA THERAPEUTICS INC |
15,000,000 |
13,111 |
0.59% |
|
PRN |
| 8 |
YANDEX NV |
15,000,000 |
13,929 |
0.63% |
|
PRN |
| 9 |
ASCENT CAP GROUP INC |
14,875,000 |
8,754 |
0.39% |
|
PRN |
| 10 |
WORKDAY INC |
12,000,000 |
13,286 |
0.60% |
|
PRN |
| 11 |
LINKEDIN CORP |
10,000,000 |
9,868 |
0.44% |
|
PRN |
| 12 |
J2 GLOBAL INC SR CV NT 3.25 29 |
10,000,000 |
11,180 |
0.50% |
|
PRN |
| 13 |
BMC STK HLDGS INC |
9,313,983 |
157,676 |
7.08% |
|
|
| 14 |
0 |
9,000,000 |
7,798 |
0.35% |
|
PRN |
| 15 |
ENVESTNET INC |
6,000,000 |
5,446 |
0.24% |
|
PRN |
| 16 |
COMMUNITY HEALTH SYS INC NEW |
3,903,667 |
16 |
0.00% |
|
|
| 17 |
COLUMBIA PIPELINE GR |
3,578,197 |
91,208 |
4.10% |
|
|
| 18 |
DOUBLE EAGLE ACQUISITION COR |
3,000,000 |
29,790 |
1.34% |
|
|
| 19 |
CAPITOL ACQUISITION CORP III |
2,970,000 |
29,106 |
1.31% |
|
|
| 20 |
GORES HLDGS INC |
2,750,000 |
27,280 |
1.23% |
|
|
| 21 |
NEXEO SOLUTIONS INC |
2,739,552 |
1,808 |
0.08% |
|
|
| 22 |
ASCENA RETAIL GROUP INC COM |
2,175,000 |
15,182 |
0.68% |
|
|
| 23 |
Boulevard Acquisition Corp II |
2,000,000 |
19,600 |
0.88% |
|
|
| 24 |
PACE HLDGS CORP |
1,995,503 |
19,676 |
0.88% |
|
|
| 25 |
DHX MEDIA LTD |
1,772,900 |
9,075 |
0.41% |
|
|
| 26 |
QUINPARIO ACQUISITION CORP 2 |
1,745,000 |
17,467 |
0.78% |
|
|
| 27 |
TERRAPIN 3 ACQUISITION CORP |
1,700,000 |
17,034 |
0.77% |
|
|
| 28 |
ARAMARK |
1,475,000 |
49,295 |
2.21% |
|
|
| 29 |
GP INVTS ACQUISITION COR |
1,400,000 |
13,580 |
0.61% |
|
|
| 30 |
ELBIT IMAGING LTD |
1,314,527 |
3,120 |
0.14% |
|
|
| 31 |
Videocon D2H Ltd |
1,273,738 |
10,801 |
0.49% |
|
|
| 32 |
ACTIVISION BLIZZARD INC |
1,250,000 |
49,538 |
2.23% |
|
|
| 33 |
GLOBAL PARTNER ACQUISITION C |
1,200,000 |
11,760 |
0.53% |
|
|
| 34 |
CALLAWAY GOLF CO |
1,175,000 |
11,997 |
0.54% |
|
|
| 35 |
ELECTRUM SPL ACQUISITION COR |
1,100,000 |
10,945 |
0.49% |
|
|
| 36 |
INCONTACT INC |
1,100,000 |
15,224 |
0.68% |
|
|
| 37 |
JASON INDS INC |
1,056,616 |
201 |
0.01% |
|
|
| 38 |
NEWELL BRANDS |
1,000,000 |
48,570 |
2.18% |
|
|
| 39 |
TRINA SOLAR LTD |
1,000,000 |
800 |
0.04% |
|
PRN |
| 40 |
HENNESSY CAP ACQUISITION COR |
1,000,000 |
9,720 |
0.44% |
|
|
| 41 |
HENNESSY CAP ACQUISITION COR |
950,000 |
589 |
0.03% |
|
|
| 42 |
HARMONY MERGER CORP |
925,000 |
9,435 |
0.42% |
|
|
| 43 |
TA Associates Management LP |
921,300 |
13,589 |
0.61% |
|
|
| 44 |
WINTHROP RLTY TR |
904,443 |
7,950 |
0.36% |
|
|
| 45 |
EASTERLY ACQUISITION CORP |
880,000 |
8,606 |
0.39% |
|
|
| 46 |
FINTECH ACQUISITION CO-CW20 |
864,130 |
674 |
0.03% |
|
|
| 47 |
BURLINGTON STORES INC |
775,000 |
51,700 |
2.32% |
|
|
| 48 |
LIBERTY MEDIA HOLDING CP INTER A |
736,900 |
18,695 |
0.84% |
|
|
| 49 |
FRONTIER COMMUNICATIONS CORPORTION PFD CONV SER-A |
700,000 |
66,161 |
2.97% |
|
|
| 50 |
AROWANA INC |
700,000 |
7,140 |
0.32% |
|
|
