Electronic Arts Inc conv
|
6.3 |
$42M |
|
20M |
2.15 |
Verisign Inc sdcv 3.250% 8/1
|
5.7 |
$39M |
|
15M |
2.56 |
Jetblue Airways Corp dbcv 6.750%10/1
|
4.8 |
$32M |
|
6.9M |
4.65 |
Microchip Technology Inc sdcv 2.125%12/1
|
4.6 |
$31M |
|
16M |
1.90 |
Vanguard European ETF
(VGK)
|
3.7 |
$25M |
|
500k |
49.88 |
Jarden Corp note 1.875% 9/1
|
3.6 |
$24M |
|
13M |
1.82 |
Palo Alto Networks Inc note 7/0
|
3.6 |
$24M |
|
15M |
1.65 |
Take-two Interactive Softwar note 1.000% 7/0
|
3.3 |
$22M |
|
13M |
1.67 |
Jarden Corp conv
|
2.8 |
$19M |
|
13M |
1.49 |
Nvidia Corp note 1.000 12/0
|
2.7 |
$18M |
|
11M |
1.66 |
Starwood Ppty Tr Inc 3.750 oct 15 17 c
|
2.3 |
$15M |
|
16M |
0.98 |
Xilinx Inc Cvt 2.625 6-15-17 convert
|
2.0 |
$13M |
|
8.1M |
1.63 |
Novellus Systems, Inc. note 2.625% 5/1
|
1.9 |
$13M |
|
5.6M |
2.35 |
Molina Healthcare Inc. conv
|
1.9 |
$13M |
|
8.3M |
1.55 |
Intel Corp. Jr. Sub. Cv. Deb. conv
|
1.9 |
$13M |
|
7.7M |
1.66 |
J2 Global Inc note 3.250% 6/1
|
1.9 |
$13M |
|
9.8M |
1.31 |
Priceline.com debt 1.000% 3/1
|
1.9 |
$13M |
|
8.8M |
1.42 |
Spirit Realty Capital Inc convertible cor
|
1.8 |
$12M |
|
13M |
0.96 |
Proofpoint Inc note 1.250%12/1
|
1.8 |
$12M |
|
7.0M |
1.72 |
Ligand Pharmaceuticals Inc note 0.750% 8/1
|
1.8 |
$12M |
|
7.7M |
1.55 |
Ship Finance International sr cv nt
|
1.6 |
$11M |
|
10M |
1.08 |
Medicines Co dbcv 1.375% 6/0
|
1.4 |
$9.2M |
|
6.4M |
1.43 |
Mercadolibre Inc note 2.250% 7/0
|
1.3 |
$9.0M |
|
8.1M |
1.12 |
National Health Invs Inc note
|
1.3 |
$8.6M |
|
8.8M |
0.98 |
Cemex Sab De Cv conv bnd
|
1.2 |
$8.4M |
|
9.0M |
0.93 |
Salesforce.com Inc conv
|
1.2 |
$8.3M |
|
6.4M |
1.29 |
90184l Ab 8 Twitter Inc Note 0.250% 9/1 twitter
|
1.2 |
$8.2M |
|
9.6M |
0.85 |
Ctrip.com Inter Ltd. conv
|
1.1 |
$7.6M |
|
5.8M |
1.32 |
Electronics For Imaging Inc note 0.750% 9/0
|
1.1 |
$7.6M |
|
7.2M |
1.06 |
Molina Healthcare Inc conv
|
1.1 |
$7.5M |
|
6.2M |
1.21 |
Take-two Interactive Sof note
|
1.1 |
$7.4M |
|
4.1M |
1.83 |
GROUP Affymetrix Inc cnv
|
1.1 |
$7.2M |
|
4.0M |
1.80 |
Albany Molecular Resh Inc note 2.250%11/1
|
0.9 |
$6.1M |
|
4.6M |
1.35 |
Altra Holdings, Inc note 2.750% 3/0
|
0.8 |
$5.2M |
|
4.9M |
1.08 |
Acorda Therap note 1.75% 6/15
|
0.8 |
$5.2M |
|
4.6M |
1.15 |
Biomarin Pharmaceutical Inc note 0.750%10/1
|
0.8 |
$5.1M |
|
4.0M |
1.28 |
Yahoo Inc note 12/0
|
0.7 |
$4.9M |
|
5.1M |
0.98 |
M/i Homes Inc note 3.250% 9/1
|
0.7 |
$4.9M |
|
4.5M |
1.08 |
Amag Pharmaceuticals Inc note 2.500% 2/1
|
0.7 |
$4.7M |
|
3.8M |
1.26 |
Carriage Svcs Inc note 2.750% 3/1
|
0.7 |
$4.8M |
|
4.0M |
1.19 |
Ares Capital Corp 5.75 16 convert
|
0.6 |
$4.1M |
|
4.1M |
1.00 |
51job Inc note 3.250% 4/1
|
0.6 |
$3.9M |
|
4.0M |
0.98 |
Boulevard Acquisition unit 99/99/9999
|
0.5 |
$3.5M |
|
354k |
9.90 |
Vector Group Ltd note 1.75% 4/15
|
0.5 |
$3.4M |
|
3.0M |
1.14 |
Gores Hldgs Inc unit 99/99/9999
|
0.5 |
$3.5M |
|
345k |
10.00 |
General Cable Corp Del New frnt 4.500% 11/1
|
0.5 |
$3.4M |
|
5.5M |
0.61 |
Cowen Group Inc New note 3.000% 3/1
|
0.5 |
$3.4M |
|
3.5M |
0.96 |
Golar Lng
(GLNG)
|
0.5 |
$3.3M |
|
207k |
15.79 |
Garnero Group Acquisition
|
0.5 |
$3.2M |
|
330k |
9.81 |
Spectranetics Corp mtnf 2.625% 6/0
|
0.5 |
$3.1M |
|
4.1M |
0.76 |
Dht Holdings Inc cv acrd nt4.5%19
|
0.5 |
$3.1M |
|
2.6M |
1.19 |
Photronics Inc note
|
0.5 |
$3.0M |
|
2.5M |
1.21 |
Seacor Holdings Inc note 2.500%12/1
|
0.5 |
$3.0M |
|
3.2M |
0.94 |
Kinder Morgan
(KMI)
|
0.4 |
$3.0M |
|
200k |
14.92 |
Cemex Sab De Cv conv bnd
|
0.4 |
$3.0M |
|
3.0M |
0.99 |
Easterly Acquisition Corp. equities
|
0.4 |
$2.9M |
|
290k |
10.15 |
Mgic Investment Corp note
|
0.4 |
$2.9M |
|
2.1M |
1.37 |
Trina Solar Limited note 4.000%10/1
|
0.4 |
$2.9M |
|
3.0M |
0.96 |
Hennessy Capital Acq
|
0.4 |
$2.8M |
|
289k |
9.80 |
Spirit Rlty Cap Inc New Note cb
|
0.4 |
$2.6M |
|
2.8M |
0.95 |
Vodafone Group New Adr F
(VOD)
|
0.4 |
$2.5M |
|
84k |
30.14 |
Colony Finl Inc Sr Nt Conv 3.875% 01/15/21 B/e Dtd 01/28/14
|
0.4 |
$2.6M |
|
2.8M |
0.93 |
Netsuite Inc note 0.250% 6/0
|
0.4 |
$2.5M |
|
2.5M |
0.99 |
Electrum Spl Acquisition Cor
|
0.3 |
$2.4M |
|
246k |
9.64 |
Corenergy Infrastructure note 7% 6/15
|
0.3 |
$2.3M |
|
3.0M |
0.76 |
Quinpario Acquisition Corp 2
|
0.3 |
$2.2M |
|
230k |
9.70 |
Black Hills Corp unit 99/99/9999
|
0.3 |
$2.2M |
|
40k |
55.25 |
Gp Invts Acquisition Cor unit 99/99/9999
|
0.3 |
$2.1M |
|
215k |
9.95 |
Gp Invts Acquisition Cor
|
0.3 |
$2.2M |
|
227k |
9.61 |
Apollo Coml Real Estate Fin Inc Sr Nt Conv 5.500% 03/15/19 B/e Dtd 03/17/14
|
0.3 |
$2.0M |
|
2.0M |
1.02 |
Trina Solar Limited dbcv 3.500% 6/1
|
0.3 |
$2.0M |
|
2.0M |
0.99 |
Electrum Spl Acquisition Cor unit 99/99/9999
|
0.2 |
$1.5M |
|
155k |
9.95 |
Pace Hldgs Corp cl a
|
0.2 |
$1.5M |
|
160k |
9.60 |
Euronet Worldwide
(EEFT)
|
0.2 |
$1.5M |
|
21k |
72.45 |
Amsburg Corp pfd 5.25%
|
0.2 |
$1.5M |
|
10k |
143.82 |
Ar Cap Acquisition Corp unit 99/99/9999
|
0.2 |
$1.5M |
|
155k |
9.73 |
Hydra Inds Acquisition Corp unit 10/20/2021
|
0.2 |
$1.5M |
|
145k |
10.09 |
Arowana Inc unit 99/99/9999
|
0.2 |
$1.5M |
|
150k |
10.05 |
Hydra Inds Acquisition
|
0.2 |
$1.3M |
|
130k |
9.72 |
Double Eagle Acquisition Cor
|
0.2 |
$1.2M |
|
130k |
9.56 |
Capitol Acquisition Corp Iii unit 99/99/9999
|
0.2 |
$1.2M |
|
120k |
9.95 |
Double Eagle Acquisition Cor unit 99/99/9999
|
0.2 |
$1.2M |
|
115k |
10.00 |
Apollo Invt Corp note 5.750% 1/1
|
0.2 |
$1.1M |
|
1.1M |
1.00 |
Ar Cap Acquisition
|
0.2 |
$1.1M |
|
110k |
9.73 |
Spdr S&p 500 Etf
(SPY)
|
0.1 |
$1.0M |
|
5.0k |
203.80 |
Pandora Media
|
0.1 |
$1.0M |
|
75k |
13.41 |
Pattern Energy
|
0.1 |
$1.0M |
|
50k |
20.92 |
Citrix Systems
|
0.1 |
$893k |
|
12k |
75.68 |
1347 Cap Corp unit 99/99/9999
|
0.1 |
$865k |
|
85k |
10.18 |
Wl Ross Holding Corp Uts
|
0.1 |
$828k |
|
81k |
10.25 |
Arowana
|
0.1 |
$836k |
|
85k |
9.82 |
Easterly Acquisition
|
0.1 |
$802k |
|
81k |
9.90 |
Universal Corporation
(UVV)
|
0.1 |
$755k |
|
14k |
56.09 |
Wpx Energy
|
0.1 |
$718k |
|
125k |
5.74 |
Terrapin 3 Acquisition Corp unit 06/27/2019
|
0.1 |
$772k |
|
77k |
10.05 |
Terrapin 3 Acquisition
|
0.1 |
$770k |
|
78k |
9.86 |
Quinpario Acquisition Corp 2 unit 01/01/2023
|
0.1 |
$735k |
|
75k |
9.80 |
Alphabet Inc Class A cs
(GOOGL)
|
0.1 |
$739k |
|
950.00 |
777.89 |
Hennessy Cap Acquisition Cor
|
0.1 |
$735k |
|
76k |
9.64 |
Twenty-first Century Fox
|
0.1 |
$687k |
|
25k |
27.15 |
Harmony Merger
|
0.1 |
$687k |
|
70k |
9.82 |
Global Partner Acquisition C
|
0.1 |
$699k |
|
71k |
9.90 |
Kindred Healthcare
|
0.1 |
$596k |
|
50k |
11.92 |
Cemex SAB de CV
(CX)
|
0.1 |
$557k |
|
100k |
5.57 |
Southwestern Energy Company
(SWN)
|
0.1 |
$533k |
|
75k |
7.11 |
Forestar
|
0.1 |
$547k |
|
50k |
10.94 |
Liberty Global Inc Com Ser A
|
0.1 |
$517k |
|
12k |
42.38 |
Gores Hldgs Inc cl a
|
0.1 |
$550k |
|
55k |
10.00 |
Discovery Communications
|
0.1 |
$494k |
|
19k |
26.70 |
Harmony Merger Corp unit 99/99/9999
|
0.1 |
$503k |
|
50k |
10.06 |
News
(NWSA)
|
0.1 |
$406k |
|
30k |
13.36 |
Wl Ross Hldg
|
0.1 |
$390k |
|
39k |
9.95 |
Dt Asia Invts
|
0.1 |
$395k |
|
39k |
10.07 |
Atlantic Alliance Partner
|
0.1 |
$417k |
|
41k |
10.12 |
Sony Corporation
(SONY)
|
0.0 |
$295k |
|
12k |
24.58 |
Sunedison
|
0.0 |
$255k |
|
50k |
5.10 |
1347 Cap
|
0.0 |
$240k |
|
24k |
9.87 |
EnerNOC
|
0.0 |
$193k |
|
50k |
3.86 |
Credit Suisse Nassau Brh invrs vix sterm
|
0.0 |
$194k |
|
7.5k |
25.87 |
Fs Investment Corporation
|
0.0 |
$225k |
|
25k |
9.00 |
Energy Xxi Bermuda Ltd note 3.000%12/1
|
0.0 |
$200k |
|
4.0M |
0.05 |
Petroleo Brasileiro SA
(PBR.A)
|
0.0 |
$103k |
|
30k |
3.39 |
11/14/2018 W Exp 11/14/2018
|
0.0 |
$107k |
|
50k |
2.14 |
Andina Acquisition Corp Ii
|
0.0 |
$111k |
|
12k |
9.49 |
51job
|
0.0 |
$60k |
|
2.0k |
29.50 |
Scorpio Tankers
|
0.0 |
$61k |
|
7.6k |
8.03 |
Sanofi Aventis Wi Conval Rt
|
0.0 |
$41k |
|
370k |
0.11 |
Garnero Group Acquition Rts right 06/25/2016
|
0.0 |
$48k |
|
200k |
0.24 |
Ability Inc Wts
|
0.0 |
$39k |
|
28k |
1.41 |
Starwood Property Trust
(STWD)
|
0.0 |
$10k |
|
500.00 |
20.00 |
Bank Of America Corp w exp 10/201
|
0.0 |
$25k |
|
92k |
0.27 |
Citigroup Inc Com Us cmn
|
0.0 |
$15k |
|
82k |
0.18 |
Kinder Morgan Inc/delaware Wts
|
0.0 |
$7.5k |
|
125k |
0.06 |
1347 Cap Corp right 07/21/2016
|
0.0 |
$2.0k |
|
15k |
0.13 |
Wl Ross Holding Corp wrt
|
0.0 |
$0 |
|
200.00 |
0.00 |
Garnero Acquisition Group Cw19 *w exp 06/24/201
|
0.0 |
$21k |
|
165k |
0.13 |
Hydra Industries Acquisition wrnt
|
0.0 |
$2.9k |
|
13k |
0.23 |
Ar Cap Acquisition Corp *w exp 10/06/201
|
0.0 |
$2.0k |
|
10k |
0.19 |
Dt Asia Invts Ltd rights 03/30/2016
|
0.0 |
$2.0k |
|
15k |
0.13 |
Dt Asia Invts Ltd *w exp 03/29/202
|
0.0 |
$1.9k |
|
15k |
0.13 |
Hydra Inds Acquisition Corp right 99/99/9999
|
0.0 |
$12k |
|
55k |
0.22 |
Quinpario Acquisition Corp 2 *w exp 01/01/202
|
0.0 |
$5.0k |
|
25k |
0.20 |
Harmony Merger Corp w exp 01/01/202
|
0.0 |
$2.0k |
|
5.0k |
0.40 |
Arowana Inc right 01/01/2017
|
0.0 |
$1.0k |
|
5.0k |
0.20 |
Electrum Spl Acquisition Cor *w exp 99/99/999
|
0.0 |
$2.0k |
|
9.0k |
0.22 |
Gp Invts Acquisition Cor *w exp 99/99/999
|
0.0 |
$2.0k |
|
4.6k |
0.43 |
Capitol Acquisition Corp Iii *w exp 10/13/20
|
0.0 |
$2.0k |
|
4.2k |
0.48 |
Double Eagle Acquisition Cor *w exp 09/16/202
|
0.0 |
$3.0k |
|
5.6k |
0.54 |
Gores Hldgs Inc *w exp 08/13/202
|
0.0 |
$2.0k |
|
4.8k |
0.42 |
Pacific Spl Acquisition Corp *w exp 10/20/202
|
0.0 |
$0 |
|
5.0k |
0.00 |