Linear Technology Corp note 3.000% 5/0
|
18.3 |
$44M |
|
37M |
1.19 |
Commonwealth Reit 6.50% Ser D pfd cv
|
14.8 |
$36M |
|
1.4M |
25.11 |
Omnicare Cap Tr Ii pfd b tr 4.00%
|
11.0 |
$27M |
|
362k |
73.40 |
Covanta Holding Conv conv bnd
|
9.7 |
$23M |
|
20M |
1.17 |
L-3 Communications Corp debt 3.000% 8/0
|
8.3 |
$20M |
|
15M |
1.34 |
iShares MSCI South Korea Index Fund
(EWY)
|
5.9 |
$14M |
|
232k |
61.50 |
Hf2 Financial Management
|
5.1 |
$12M |
|
1.2M |
10.26 |
Pretium Res Inc Com Isin# Ca74
|
4.4 |
$11M |
|
1.8M |
5.81 |
Alliant Techsystems Inc note 3.000% 8/1
|
4.3 |
$10M |
|
5.5M |
1.87 |
Seabridge Gold
(SA)
|
3.5 |
$8.5M |
|
1.2M |
7.10 |
Quartet Merger
|
2.4 |
$5.9M |
|
600k |
9.77 |
Capitol Acquisition Corp Ii
|
2.0 |
$4.9M |
|
500k |
9.85 |
SELECT INCOME REIT COM SH BEN int
|
1.8 |
$4.3M |
|
141k |
30.27 |
Mergeworthrx
|
1.1 |
$2.6M |
|
325k |
8.08 |
Infinity Cross Bo
|
1.1 |
$2.6M |
|
320k |
8.00 |
General Mtrs Co *w exp 07/10/201
|
1.0 |
$2.5M |
|
144k |
17.41 |
Silver Eagle Acquisition Cor
|
0.9 |
$2.2M |
|
228k |
9.73 |
Nuveen CA Dividend Advantage Muni. Fund
(NAC)
|
0.8 |
$2.0M |
|
146k |
13.88 |
Tortoise Energy Capital Corporation
|
0.8 |
$1.8M |
|
54k |
33.14 |
Cambridge Capital Acquistion
|
0.4 |
$1.0M |
|
100k |
10.09 |
Quinpario Acquisition
|
0.4 |
$1.0M |
|
98k |
10.30 |
Nuveen California Performanc Plus Mun
(NCP)
|
0.3 |
$672k |
|
49k |
13.82 |
Turkish Investment Fund
|
0.3 |
$688k |
|
64k |
10.78 |
Tortoise North American Energy
|
0.2 |
$582k |
|
20k |
29.10 |
Nuveen Ca Invt Quality Mun F
|
0.2 |
$491k |
|
35k |
13.90 |
New Germany Fund
(GF)
|
0.2 |
$456k |
|
23k |
19.46 |
Nuveen California Municipal Market Op
(NCO)
|
0.1 |
$330k |
|
23k |
14.25 |
Eastman Kodak
(KODK)
|
0.1 |
$334k |
|
10k |
33.40 |
North Amern Palladium
|
0.1 |
$249k |
|
509k |
0.49 |
Quartet Merger Corp right 99/99/9999
|
0.1 |
$205k |
|
500k |
0.41 |
Cornerstone Progressive Rtn
|
0.1 |
$160k |
|
30k |
5.29 |
Community Health Sys Inc New right 01/27/2016
|
0.1 |
$180k |
|
3.0M |
0.06 |
Eunits 2 Yr U S Mkt Partn Tr unit
|
0.1 |
$139k |
|
12k |
11.89 |
Enserv
|
0.0 |
$47k |
|
19k |
2.46 |
Quinpario Acquisition Corp *w exp 09/27/201
|
0.0 |
$41k |
|
65k |
0.63 |