Concur Technologies
|
35.6 |
$354M |
|
439k |
807.02 |
International Rectifier Corporation
|
18.2 |
$181M |
|
194k |
936.00 |
International Game Technology
|
5.4 |
$54M |
|
599k |
90.00 |
TRW Automotive Holdings
|
5.4 |
$54M |
|
135k |
396.00 |
Dresser-Rand
|
3.2 |
$32M |
|
383k |
82.26 |
Bally Technologies
|
2.9 |
$29M |
|
360k |
80.70 |
Glimcher Realty Trust
|
2.5 |
$25M |
|
1.9M |
13.54 |
URS Corporation
|
2.5 |
$25M |
|
436k |
57.61 |
Annie's
|
2.1 |
$21M |
|
455k |
45.90 |
Pepco Holdings
|
1.9 |
$19M |
|
702k |
26.76 |
Athlon Energy
|
1.7 |
$17M |
|
284k |
58.23 |
Protective Life
|
1.4 |
$14M |
|
200k |
69.41 |
Multimedia Games
|
1.3 |
$13M |
|
365k |
36.01 |
Levy Acquisition
|
1.3 |
$13M |
|
1.3M |
9.68 |
Conversant
|
1.1 |
$11M |
|
323k |
34.25 |
Garnero Group Acquisition Co unit 99/99/9999
|
1.0 |
$9.6M |
|
958k |
10.00 |
Compuware Corporation
|
0.9 |
$9.1M |
|
859k |
10.61 |
Auxilium Pharmaceuticals note
|
0.9 |
$8.6M |
|
6.5M |
1.33 |
Cambridge Cap Acquisition
|
0.9 |
$8.6M |
|
874k |
9.79 |
Boulevard Acquisition
|
0.9 |
$8.6M |
|
883k |
9.70 |
Hf2 Financial Management
|
0.8 |
$8.1M |
|
782k |
10.40 |
Global Defense & Natl Sec Sy
|
0.7 |
$6.9M |
|
664k |
10.34 |
Time Warner Cable
|
0.6 |
$6.0M |
|
4.6k |
1290.00 |
Terrapin 3 Acquisition Corp unit 06/27/2019
|
0.5 |
$5.2M |
|
514k |
10.05 |
Sterlite Inds India Ltd note 4.000%10/3
|
0.5 |
$5.1M |
|
5.1M |
1.00 |
Bank of Kentucky Financial
|
0.5 |
$4.6M |
|
99k |
46.23 |
Quartet Merger
|
0.5 |
$4.6M |
|
462k |
10.02 |
Lin Media
|
0.4 |
$4.2M |
|
189k |
22.20 |
Move
|
0.4 |
$4.0M |
|
192k |
20.96 |
Medical Action Industries
|
0.4 |
$3.6M |
|
261k |
13.78 |
Shire
|
0.3 |
$3.5M |
|
13k |
259.03 |
Measurement Specialties
|
0.3 |
$3.5M |
|
41k |
85.61 |
Montage Technology
|
0.3 |
$3.5M |
|
169k |
20.89 |
Silver Eagle Acquisition Cor
|
0.3 |
$3.1M |
|
316k |
9.94 |
Directv
|
0.3 |
$3.1M |
|
36k |
86.52 |
Hennessy Cap Acquisition Cor
|
0.3 |
$2.8M |
|
287k |
9.80 |
Bolt Technology
|
0.2 |
$2.3M |
|
103k |
21.94 |
Capitol Acquisition Corp Ii
|
0.2 |
$2.1M |
|
219k |
9.81 |
Safeway
|
0.2 |
$1.9M |
|
74k |
25.13 |
Move Inc note 2.750% 9/0
|
0.2 |
$1.9M |
|
1.5M |
1.27 |
1347 Cap
|
0.2 |
$1.9M |
|
200k |
9.56 |
Hudson City Ban
|
0.1 |
$1.3M |
|
135k |
9.72 |
Roi Acquisition Corp Ii
|
0.1 |
$1.3M |
|
130k |
9.85 |
Einstein Noah Restaurant
|
0.1 |
$1.2M |
|
60k |
20.17 |
Boulevard Acquis Corp Ut1com &
|
0.1 |
$1.1M |
|
109k |
10.14 |
Sino Mercury Acquisition Cor unit 99/99/9999
|
0.1 |
$1.0M |
|
101k |
10.00 |
Covidien
|
0.1 |
$865k |
|
10k |
86.50 |
1347 Cap Corp unit 99/99/9999
|
0.0 |
$373k |
|
37k |
10.11 |
Garnero Group Acquisition
|
0.0 |
$329k |
|
35k |
9.52 |
Cambridge Cap Acquisition Co w exp 12/23/201
|
0.0 |
$234k |
|
633k |
0.37 |
Boulevard Acquisition Corp w exp02/19/201
|
0.0 |
$171k |
|
263k |
0.65 |
SYSCO Corporation
(SYY)
|
0.0 |
$66k |
|
1.2k |
57.03 |
Alliance Data Systems Corporation
(BFH)
|
0.0 |
$111k |
|
209.00 |
531.10 |
Media General
|
0.0 |
$94k |
|
202.00 |
465.35 |
Levy Acquisition Corp w exp 11/19/201
|
0.0 |
$122k |
|
347k |
0.35 |
1347 Cap Corp right 07/21/2016
|
0.0 |
$72k |
|
200k |
0.36 |
Family Dollar Stores
|
0.0 |
$15k |
|
200.00 |
75.00 |
Forest Oil Corporation
|
0.0 |
$0 |
|
100.00 |
0.00 |
Darden Restaurants
(DRI)
|
0.0 |
$5.0k |
|
100.00 |
50.00 |
Tibco Software
|
0.0 |
$0 |
|
906k |
0.00 |
Rockwood Holdings
|
0.0 |
$8.0k |
|
100.00 |
80.00 |
Winthrop Realty Trust
|
0.0 |
$3.0k |
|
200.00 |
15.00 |
Albemarle Corporation
(ALB)
|
0.0 |
$6.0k |
|
100.00 |
60.00 |
Tamin
|
0.0 |
$5.0k |
|
200.00 |
25.00 |
Capitol Acquisition Corp Ii *w exp 05/15/201
|
0.0 |
$19k |
|
58k |
0.33 |
Community Health Sys Inc New right 01/27/2016
|
0.0 |
$3.1k |
|
77k |
0.04 |
Hennessy Cap Acquisition Cor *w exp 01/23/201
|
0.0 |
$46k |
|
61k |
0.75 |
Garnero Group Acquition Rts right 06/25/2016
|
0.0 |
$3.0k |
|
10k |
0.30 |
Garnero Acquisition Group Cw19 *w exp 06/24/201
|
0.0 |
$1.0k |
|
10k |
0.10 |
1347 Capital Corp - Cw *w exp 07/15/202
|
0.0 |
$38k |
|
150k |
0.25 |