Valspar Corporation
|
7.5 |
$39M |
|
365k |
106.07 |
Linkedin Corp
|
7.1 |
$36M |
|
190k |
191.12 |
Cepheid conv
|
6.5 |
$33M |
|
32M |
1.04 |
Press Ganey Holdings
|
5.5 |
$28M |
|
695k |
40.40 |
Rackspace Hosting
|
5.2 |
$27M |
|
846k |
31.69 |
inContact, Inc .
|
4.8 |
$25M |
|
1.8M |
13.98 |
Infoblox
|
4.5 |
$23M |
|
876k |
26.37 |
Cepheid
|
3.4 |
$18M |
|
333k |
52.69 |
Fleetmatics
|
3.4 |
$17M |
|
288k |
59.98 |
M Iii Acquisition Corp unit 99/99/9999t
|
3.2 |
$16M |
|
1.7M |
9.80 |
Whitewave Foods
|
3.0 |
$15M |
|
279k |
54.43 |
Vitae Pharmaceuticals
|
2.9 |
$15M |
|
715k |
20.92 |
Boulevard Acquisition cl a
|
2.7 |
$14M |
|
1.4M |
9.82 |
Cynapsus Therapeutics
|
2.7 |
$14M |
|
339k |
40.23 |
Virgin America
|
2.5 |
$13M |
|
243k |
53.51 |
Quinpario Acquisition Corp 2
|
2.5 |
$13M |
|
1.3M |
9.91 |
Monster Worldwide Inc note 3.500%10/1
|
2.5 |
$13M |
|
13M |
1.00 |
Hennessy Cap Acquisition Cor
|
2.3 |
$12M |
|
1.2M |
9.80 |
Cf Corp shs cl a
|
2.2 |
$12M |
|
1.2M |
9.79 |
Capitol Acquisition Corp Iii
|
2.1 |
$11M |
|
1.1M |
9.80 |
Sunedison Semiconductor
|
1.8 |
$9.2M |
|
811k |
11.39 |
Ar Cap Acquisition
|
1.8 |
$9.1M |
|
923k |
9.89 |
Ingram Micro
|
1.7 |
$8.7M |
|
244k |
35.66 |
Monsanto Company
|
1.5 |
$7.7M |
|
75k |
102.20 |
Interactive Intelligence Gro Note 1.250% 6/0 bond
|
1.4 |
$7.2M |
|
6.3M |
1.15 |
Atlantic Alliance Partner
|
1.4 |
$7.1M |
|
680k |
10.50 |
Hydra Inds Acquisition
|
1.4 |
$6.9M |
|
697k |
9.96 |
Global Partner Acquisition C
|
1.3 |
$6.5M |
|
665k |
9.82 |
Linkedin Corp note 0.500% 11/0
|
1.2 |
$6.4M |
|
6.5M |
0.99 |
Lexmark International
|
1.0 |
$4.9M |
|
124k |
39.96 |
Electrum Spl Acquisition Cor
|
0.9 |
$4.7M |
|
476k |
9.84 |
Harmony Merger
|
0.8 |
$4.2M |
|
417k |
10.06 |
Stellar Acquisition Iii Inc unit 03/22/2022
|
0.8 |
$4.0M |
|
403k |
9.97 |
Klr Energy Acquisition Corp cl a
|
0.7 |
$3.6M |
|
351k |
10.12 |
Jensyn Acquisition
|
0.6 |
$3.1M |
|
307k |
10.03 |
Easterly Acquisition
|
0.6 |
$2.9M |
|
293k |
9.94 |
Double Eagle Acquisition Cor
|
0.6 |
$2.9M |
|
292k |
9.90 |
Pace Hldgs Corp cl a
|
0.6 |
$2.8M |
|
286k |
9.84 |
Raptor Pharmaceutical
|
0.5 |
$2.7M |
|
301k |
8.97 |
Endochoice Hldgs
|
0.5 |
$2.5M |
|
311k |
7.98 |
Origo Acquisition Corp
|
0.5 |
$2.3M |
|
225k |
10.30 |
Jm Global Hldg
|
0.4 |
$1.9M |
|
192k |
9.75 |
KLA-Tencor Corporation
(KLAC)
|
0.2 |
$1.2M |
|
17k |
69.71 |
Gp Invts Acquisition Cor
|
0.2 |
$914k |
|
94k |
9.70 |
Terrapin 3 Acquisition
|
0.1 |
$662k |
|
67k |
9.93 |
EPIQ Systems
|
0.1 |
$585k |
|
36k |
16.49 |
NetSuite
|
0.1 |
$553k |
|
5.0k |
110.60 |
Pacific Spl Acquisition Corp
|
0.1 |
$580k |
|
57k |
10.26 |
Silicon Graphics International
|
0.1 |
$504k |
|
66k |
7.69 |
Arowana
|
0.1 |
$510k |
|
50k |
10.20 |
Double Eagle Acquisition Cor unit 99/99/9999
|
0.1 |
$508k |
|
50k |
10.16 |
Cf Corp *w exp 05/25/202
|
0.1 |
$437k |
|
624k |
0.70 |
Cepheid Inc cmn
|
0.1 |
$409k |
|
220.00 |
1860.00 |
E Compass Acquisition Corp ord
|
0.1 |
$432k |
|
42k |
10.20 |
Intersil Corporation
|
0.1 |
$351k |
|
16k |
21.94 |
Monster Worldwide
|
0.0 |
$134k |
|
37k |
3.62 |
Rackspace Hosting Inc call
|
0.0 |
$138k |
|
898.00 |
154.10 |
Boulevard Acquisition *w exp 09/25/202
|
0.0 |
$157k |
|
276k |
0.57 |
Skullcandy
|
0.0 |
$93k |
|
15k |
6.33 |
Accuride Corporation cmn
|
0.0 |
$94k |
|
7.7k |
12.20 |
Berry Plastics
(BERY)
|
0.0 |
$82k |
|
1.9k |
43.73 |
Wci Cmntys Inc Com Par $0.01
|
0.0 |
$87k |
|
3.7k |
23.68 |
Ims Health Holdings
|
0.0 |
$94k |
|
3.0k |
31.33 |
Quinpario Acquisition Corp 2 *w exp 01/01/202
|
0.0 |
$108k |
|
597k |
0.18 |
Barington Hilco Acquisition
|
0.0 |
$107k |
|
11k |
10.02 |
Global Partner Acquisition C *w exp 07/01/202
|
0.0 |
$111k |
|
410k |
0.27 |
Electrum Spl Acquisition Cor *w exp 99/99/999
|
0.0 |
$53k |
|
228k |
0.23 |
Jm Global Hldg Co *w exp 07/29/201
|
0.0 |
$32k |
|
203k |
0.16 |
Easterly Acquisition Corp *w exp 07/29/202
|
0.0 |
$29k |
|
49k |
0.59 |
Capitol Acquisition Corp Iii *w exp 10/13/20
|
0.0 |
$67k |
|
99k |
0.68 |
Double Eagle Acquisition Cor *w exp 09/16/202
|
0.0 |
$60k |
|
149k |
0.40 |
Klr Energy Acquisition Corp w exp 09/16/202
|
0.0 |
$41k |
|
98k |
0.42 |
Jensyn Acquisition Corp right 99/99/9999
|
0.0 |
$50k |
|
250k |
0.20 |
Microsoft Corporation
(MSFT)
|
0.0 |
$6.0k |
|
100.00 |
60.00 |
Rite Aid Corporation
|
0.0 |
$1.0k |
|
100.00 |
10.00 |
Loral Space & Communications
|
0.0 |
$4.0k |
|
100.00 |
40.00 |
Interactive Intelligence Group cmn
|
0.0 |
$1.0k |
|
81.00 |
12.35 |
Everbank Finl
|
0.0 |
$2.0k |
|
100.00 |
20.00 |
Cvent
|
0.0 |
$25k |
|
800.00 |
31.25 |
Community Health Sys Inc New right 01/27/2016
|
0.0 |
$765.690000 |
|
77k |
0.01 |
Ar Cap Acquisition Corp *w exp 10/06/201
|
0.0 |
$5.8k |
|
96k |
0.06 |
Barington Hilco Acquisition right 02/13/2017
|
0.0 |
$9.3k |
|
71k |
0.13 |
Barington Hilco Acquisition *w exp 02/11/201
|
0.0 |
$6.2k |
|
77k |
0.08 |
Harmony Merger Corp w exp 01/01/202
|
0.0 |
$18k |
|
66k |
0.27 |
Arowana Inc *w exp 04/29/202
|
0.0 |
$8.0k |
|
114k |
0.07 |
Arowana Inc right 01/01/2017
|
0.0 |
$16k |
|
107k |
0.15 |
Pacific Spl Acquisition Corp *w exp 10/20/202
|
0.0 |
$6.8k |
|
57k |
0.12 |
Pace Hldgs Corp *w exp 99/99/999
|
0.0 |
$20k |
|
49k |
0.41 |
E Compass Acquisition Corp right 02/18/2017
|
0.0 |
$21k |
|
38k |
0.55 |
Pacific Spl Acquisition Corp right 03/15/2017
|
0.0 |
$11k |
|
57k |
0.19 |
Cf Corporation
|
0.0 |
$0 |
|
3.00 |
0.00 |
Jensyn Acquisition Corp *w exp 03/01/202
|
0.0 |
$22k |
|
307k |
0.07 |