Brocade Communications conv
|
12.1 |
$190M |
|
188M |
1.01 |
Nxp Semiconductors N V dbcv 1.000% 12/0
|
11.5 |
$181M |
|
152M |
1.19 |
Level 3 Communications
|
5.9 |
$93M |
|
1.6M |
59.30 |
VCA Antech
|
5.4 |
$86M |
|
928k |
92.31 |
Kate Spade & Co
|
5.4 |
$85M |
|
4.6M |
18.49 |
Panera Bread Company
|
5.1 |
$80M |
|
255k |
314.64 |
Allied World Assurance
|
4.6 |
$73M |
|
1.4M |
52.90 |
PAREXEL International Corporation
|
4.5 |
$70M |
|
807k |
86.91 |
Mobileye
|
3.7 |
$58M |
|
925k |
62.80 |
Reynolds American
|
2.8 |
$44M |
|
675k |
65.04 |
Straight Path Communic Cl B
|
2.7 |
$42M |
|
236k |
179.65 |
Patheon N V
|
2.5 |
$39M |
|
1.1M |
34.88 |
Boulevard Acquisition cl a
|
2.4 |
$38M |
|
3.8M |
10.02 |
Double Eagle Acquisition Cor
|
2.4 |
$38M |
|
3.8M |
10.00 |
Whole Foods Market
|
2.2 |
$34M |
|
813k |
42.11 |
Vwr Corp cash securities
|
2.0 |
$31M |
|
933k |
33.01 |
Tribune Co New Cl A
|
1.6 |
$25M |
|
614k |
40.77 |
Easterly Acquisition
|
1.5 |
$23M |
|
2.3M |
10.05 |
Enernoc, Inc. conv
|
1.4 |
$22M |
|
22M |
0.99 |
Electrum Spl Acquisition Cor
|
1.0 |
$16M |
|
1.6M |
10.09 |
C.R. Bard
|
1.0 |
$16M |
|
50k |
316.12 |
Vantage Energy Acquisition
|
1.0 |
$16M |
|
1.6M |
9.75 |
Forestar Group Inc note
|
1.0 |
$15M |
|
15M |
1.02 |
Xactly
|
0.8 |
$12M |
|
781k |
15.65 |
Gp Invts Acquisition Cor
|
0.8 |
$12M |
|
1.2M |
10.01 |
Kayne Anderson Acquisition
|
0.8 |
$12M |
|
1.2M |
9.72 |
Avista Healthcare Pub Acq Co cl a
|
0.8 |
$12M |
|
1.2M |
9.85 |
West
|
0.7 |
$11M |
|
490k |
23.32 |
Quinpario Acquisition Corp 2
|
0.7 |
$11M |
|
1.1M |
9.92 |
Vantage Energy Acquisition unit 04/12/2024
|
0.7 |
$11M |
|
1.1M |
10.13 |
Straight Path Communicatns I cl b
|
0.6 |
$9.9M |
|
2.2k |
4546.67 |
Forum Merger Corp - A
|
0.6 |
$10M |
|
1.0M |
9.71 |
Lumos Networks
|
0.6 |
$9.7M |
|
545k |
17.87 |
M Iii Acquisition Corp equities
|
0.6 |
$9.7M |
|
989k |
9.80 |
Matlin & Partners Acquisitio cl a
|
0.6 |
$9.7M |
|
1.0M |
9.66 |
Albany Molecular Research
|
0.6 |
$9.5M |
|
438k |
21.70 |
Kayne Anderson Acquisition unit 06/30/2022
|
0.5 |
$8.2M |
|
820k |
10.00 |
Global Partner Acquisition C
|
0.5 |
$8.0M |
|
801k |
9.95 |
Spectranetics Corp mtnf 2.625% 6/0
|
0.5 |
$7.4M |
|
5.5M |
1.35 |
Akorn
|
0.5 |
$7.3M |
|
218k |
33.54 |
Fintech Acquisition Corp Ii
|
0.5 |
$7.1M |
|
721k |
9.80 |
Kcg Holdings Inc Cl A
|
0.4 |
$5.8M |
|
290k |
19.94 |
M Iii Acquisition Corp unit 99/99/9999t
|
0.3 |
$5.1M |
|
502k |
10.26 |
Matlin & Partners Acquisitio unit 05/28/2021a
|
0.3 |
$5.0M |
|
500k |
10.03 |
Nutraceutical Int'l
|
0.3 |
$4.5M |
|
108k |
41.65 |
Spectranetics Corporation
|
0.3 |
$4.4M |
|
114k |
38.40 |
Cf Corp shs cl a
|
0.3 |
$4.2M |
|
375k |
11.25 |
Vtti Energy Partners
|
0.3 |
$4.1M |
|
211k |
19.65 |
Stellar Acquisition Iii
|
0.2 |
$4.0M |
|
397k |
10.02 |
Jensyn Acquisition
|
0.2 |
$3.8M |
|
371k |
10.24 |
Hennessy Cap Acquston Corp I unit 06/15/2024
|
0.2 |
$3.3M |
|
329k |
10.05 |
Cabela's Incorporated
|
0.2 |
$3.1M |
|
53k |
59.41 |
Modern Media Acquisition
|
0.2 |
$3.1M |
|
321k |
9.77 |
Fintech Acquisition
|
0.2 |
$2.9M |
|
196k |
15.05 |
Nord Anglia Education
|
0.2 |
$2.8M |
|
85k |
32.57 |
First Potomac Realty Trust
|
0.2 |
$2.7M |
|
246k |
11.11 |
National Energy Services Reu
(NESR)
|
0.2 |
$2.5M |
|
263k |
9.55 |
Intrawest Resorts Holdings
|
0.1 |
$2.3M |
|
98k |
23.74 |
Syneron Medical Ltd ord
|
0.1 |
$2.3M |
|
207k |
10.95 |
Onebeacon Insurance Group Ltd Cl-a
|
0.1 |
$2.0M |
|
109k |
18.23 |
Starwood Ppty Tr Inc 3.750 oct 15 17 c
|
0.1 |
$2.0M |
|
2.0M |
1.00 |
Jm Global Hldg
|
0.1 |
$1.9M |
|
188k |
9.93 |
Staples
|
0.1 |
$1.6M |
|
154k |
10.07 |
Alon USA Energy
|
0.1 |
$1.4M |
|
109k |
13.33 |
Gores Hldgs Ii Inc unit 99/99/9999
|
0.1 |
$755k |
|
72k |
10.44 |
Avista Healthcare Pub Acq Co unit 99/99/9999
|
0.0 |
$707k |
|
69k |
10.29 |
Merus Labs Intl
|
0.0 |
$498k |
|
392k |
1.27 |
Constellation Alpha Capital unit 99/99/9999
|
0.0 |
$406k |
|
40k |
10.15 |
Nexvet Biopharma Pub Ltd Co ord
|
0.0 |
$284k |
|
43k |
6.67 |
Double Eagle Acquisition Cor *w exp 09/16/202
|
0.0 |
$381k |
|
795k |
0.48 |
Cf Corp *w exp 05/25/202
|
0.0 |
$258k |
|
120k |
2.15 |
M Iii Acquisition Corp *w exp 10/10/202
|
0.0 |
$343k |
|
762k |
0.45 |
Silver Run Acquisition
|
0.0 |
$304k |
|
30k |
10.13 |
Albany Molecular Resh
|
0.0 |
$125k |
|
235.00 |
530.00 |
Boulevard Acquisition *w exp 09/25/202
|
0.0 |
$112k |
|
168k |
0.67 |
Silver Run Acquisition unit 99/99/9999
|
0.0 |
$190k |
|
18k |
10.67 |
National Energy Services Reu *w exp 05/05/202
|
0.0 |
$145k |
|
263k |
0.55 |
Kayne Anderson Acquisition *w exp 06/30/202
|
0.0 |
$134k |
|
171k |
0.78 |
Monsanto Company
|
0.0 |
$12k |
|
100.00 |
120.00 |
FelCor Lodging Trust Incorporated
|
0.0 |
$7.0k |
|
1.0k |
7.00 |
Lattice Semiconductor
(LSCC)
|
0.0 |
$2.0k |
|
300.00 |
6.67 |
DigitalGlobe
|
0.0 |
$3.0k |
|
100.00 |
30.00 |
Whole Foods Mkt Inc option
|
0.0 |
$65k |
|
3.6k |
17.97 |
Whole Foods Mkt Inc call
|
0.0 |
$17k |
|
655.00 |
25.83 |
Brocade Communications Sys Cmn cmn
|
0.0 |
$0 |
|
2.5k |
0.00 |
MONEYGRAM INTERNATIONAL Common Stock cmn
|
0.0 |
$10k |
|
1.3k |
7.55 |
Neustar Inc cl a
|
0.0 |
$5.0k |
|
2.2k |
2.31 |
Covisint
|
0.0 |
$68k |
|
28k |
2.45 |
Community Health Sys Inc New right 01/27/2016
|
0.0 |
$765.690000 |
|
77k |
0.01 |
Rightside
|
0.0 |
$14k |
|
1.3k |
10.77 |
Straight Path Communicatns I cl b
|
0.0 |
$64k |
|
914.00 |
70.02 |
Mobileye N V Amstelveen ord shs a
|
0.0 |
$73k |
|
100.00 |
730.00 |
Quinpario Acquisition Corp 2 *w exp 01/01/202
|
0.0 |
$65k |
|
175k |
0.37 |
Double Eagle Acquisition Cor unit 99/99/9999
|
0.0 |
$72k |
|
6.8k |
10.60 |
Global Partner Acquisition C *w exp 07/01/202
|
0.0 |
$35k |
|
175k |
0.20 |
Electrum Spl Acquisition Cor *w exp 99/99/999
|
0.0 |
$32k |
|
90k |
0.36 |
Jm Global Hldg Co *w exp 07/29/201
|
0.0 |
$48k |
|
170k |
0.28 |
Jensyn Acquisition Corp *w exp 03/01/202
|
0.0 |
$59k |
|
246k |
0.24 |
Jensyn Acquisition Corp right 99/99/9999
|
0.0 |
$42k |
|
175k |
0.24 |
Hertz Global Hldgs Inc put
|
0.0 |
$0 |
|
113.00 |
0.00 |
Stellar Acquisition Iii Inc w exp 03/22/202
|
0.0 |
$60k |
|
187k |
0.32 |
Modern Media Acquisition right 99/99/9999
|
0.0 |
$71k |
|
186k |
0.38 |
Modern Media Acquisition w exp 05/17/202
|
0.0 |
$23k |
|
65k |
0.35 |