Brocade Communications conv
|
19.7 |
$206M |
|
206M |
1.00 |
Nxp Semiconductors N V dbcv 1.000% 12/0
|
17.1 |
$179M |
|
148M |
1.21 |
PAREXEL International Corporation
|
10.4 |
$109M |
|
1.2M |
88.10 |
Level 3 Communications
|
9.7 |
$101M |
|
1.9M |
53.29 |
Kite Pharma
|
5.0 |
$53M |
|
293k |
179.81 |
Straight Path Communic Cl B
|
3.8 |
$40M |
|
220k |
180.67 |
Boulevard Acquisition cl a
|
3.4 |
$36M |
|
3.6M |
10.00 |
Double Eagle Acquisition Cor
|
2.6 |
$27M |
|
2.7M |
10.10 |
Avista Healthcare Pub Acq Co cl a
|
2.6 |
$27M |
|
2.7M |
10.00 |
Vantage Energy Acquisition
|
2.2 |
$23M |
|
2.3M |
9.80 |
C.R. Bard
|
2.1 |
$22M |
|
69k |
320.50 |
Kayne Anderson Acquisition
|
1.8 |
$19M |
|
1.9M |
9.75 |
Advisory Board Company
|
1.6 |
$17M |
|
313k |
53.63 |
Forestar Group Inc note
|
1.4 |
$15M |
|
15M |
1.01 |
Gp Invts Acquisition Cor
|
1.2 |
$12M |
|
1.2M |
10.06 |
Forum Merger Corp - A
|
1.0 |
$11M |
|
1.1M |
9.75 |
M Iii Acquisition Corp equities
|
0.9 |
$9.7M |
|
989k |
9.80 |
Matlin & Partners Acquisitio cl a
|
0.9 |
$9.5M |
|
967k |
9.80 |
Kayne Anderson Acquisition unit 06/30/2022
|
0.9 |
$9.2M |
|
920k |
10.05 |
Neuroderm Ltd F
|
0.8 |
$8.0M |
|
205k |
38.90 |
Fintech Acquisition Corp Ii
|
0.7 |
$7.3M |
|
741k |
9.80 |
Easterly Acquisition
|
0.7 |
$7.1M |
|
710k |
10.00 |
Straight Path Communicatns I cl b
|
0.6 |
$6.2M |
|
2.0k |
3120.00 |
IXYS Corporation
|
0.6 |
$6.2M |
|
262k |
23.70 |
Electrum Spl Acquisition Cor
|
0.6 |
$5.8M |
|
567k |
10.25 |
Vantage Energy Acquisition unit 04/12/2024
|
0.6 |
$5.8M |
|
575k |
10.17 |
Pensare Acquisition Corp
|
0.5 |
$5.3M |
|
550k |
9.69 |
Global Partner Acquisition C
|
0.5 |
$5.2M |
|
521k |
10.03 |
Silver Run Acquisition
|
0.5 |
$5.0M |
|
488k |
10.18 |
Capitol Invt Corp Iv unit 99/99/9999
|
0.5 |
$4.9M |
|
484k |
10.12 |
Matlin & Partners Acquisitio unit 05/28/2021a
|
0.4 |
$4.6M |
|
455k |
10.15 |
Modern Media Acquisition
|
0.4 |
$4.5M |
|
461k |
9.76 |
Bankrate
|
0.4 |
$4.2M |
|
298k |
13.95 |
Tribune Co New Cl A
|
0.4 |
$3.9M |
|
97k |
40.86 |
Jensyn Acquisition
|
0.4 |
$4.0M |
|
388k |
10.23 |
Exa
|
0.3 |
$3.4M |
|
139k |
24.18 |
Federal Str Acquisition Corp unit 99/99/9999
|
0.3 |
$3.1M |
|
300k |
10.30 |
First Potomac Realty Trust
|
0.3 |
$3.1M |
|
275k |
11.15 |
M Iii Acquisition Corp unit 99/99/9999t
|
0.3 |
$3.1M |
|
297k |
10.31 |
Stellar Acquisition Iii
|
0.3 |
$3.0M |
|
299k |
10.17 |
Pensare Acquisition Corp unit 07/27/2022
|
0.3 |
$2.8M |
|
269k |
10.33 |
National Energy Services Reu
(NESR)
|
0.2 |
$2.5M |
|
263k |
9.62 |
Starwood Ppty Tr Inc 3.750 oct 15 17 c
|
0.2 |
$2.0M |
|
2.0M |
1.00 |
PharMerica Corporation
|
0.2 |
$1.9M |
|
65k |
29.31 |
Federal Str Acquisition Corp cl a
|
0.2 |
$1.8M |
|
189k |
9.76 |
Orbital Atk
|
0.1 |
$1.1M |
|
8.0k |
133.12 |
Industrea Acquisition Corp cl a
|
0.1 |
$978k |
|
100k |
9.78 |
Avista Healthcare Pub Acq Co unit 99/99/9999
|
0.1 |
$688k |
|
67k |
10.33 |
Gores Hldgs Ii Inc unit 99/99/9999
|
0.1 |
$749k |
|
71k |
10.52 |
State National Cos
|
0.1 |
$476k |
|
23k |
20.99 |
Hennessy Cap Acquston Corp I unit 06/15/2024
|
0.1 |
$527k |
|
51k |
10.33 |
Bob Evans Farms
|
0.0 |
$310k |
|
4.0k |
77.50 |
M Iii Acquisition Corp *w exp 10/10/202
|
0.0 |
$310k |
|
574k |
0.54 |
Alere
|
0.0 |
$224k |
|
4.4k |
50.91 |
Landauer
|
0.0 |
$236k |
|
3.5k |
67.35 |
Brocade Communications Sys Cmn cmn
|
0.0 |
$187k |
|
3.1k |
60.00 |
Double Eagle Acquisition Cor *w exp 09/16/202
|
0.0 |
$172k |
|
250k |
0.69 |
Hennessy Cap Acquston Corp I
|
0.0 |
$248k |
|
25k |
9.84 |
Jensyn Acquisition Corp *w exp 03/01/202
|
0.0 |
$59k |
|
244k |
0.24 |
Silver Run Acquisition unit 99/99/9999
|
0.0 |
$111k |
|
10k |
10.67 |
National Energy Services Reu *w exp 05/05/202
|
0.0 |
$132k |
|
263k |
0.50 |
Kayne Anderson Acquisition *w exp 06/30/202
|
0.0 |
$152k |
|
171k |
0.89 |
Modern Media Acquisition right 99/99/9999
|
0.0 |
$57k |
|
135k |
0.42 |
Pensare Acquisition Corp *w exp 07/27/202
|
0.0 |
$64k |
|
127k |
0.50 |
Pensare Acquisition Corp right
|
0.0 |
$108k |
|
271k |
0.40 |
Monsanto Company
|
0.0 |
$12k |
|
100.00 |
120.00 |
Lattice Semiconductor
(LSCC)
|
0.0 |
$1.0k |
|
100.00 |
10.00 |
EQT Corporation
(EQT)
|
0.0 |
$7.0k |
|
100.00 |
70.00 |
DigitalGlobe
|
0.0 |
$4.0k |
|
100.00 |
40.00 |
Alere Inc cmn
|
0.0 |
$2.1k |
|
452.00 |
4.67 |
LATTICE SEMICONDUCTOR CORP CMN Stk cmn
|
0.0 |
$1.0k |
|
100.00 |
10.00 |
MONEYGRAM INTERNATIONAL Common Stock cmn
|
0.0 |
$4.0k |
|
226.00 |
17.70 |
Tronox
|
0.0 |
$4.0k |
|
200.00 |
20.00 |
Silver Spring Networks
|
0.0 |
$8.0k |
|
500.00 |
16.00 |
Rice Energy
|
0.0 |
$3.0k |
|
100.00 |
30.00 |
Community Health Sys Inc New right 01/27/2016
|
0.0 |
$765.690000 |
|
77k |
0.01 |
Straight Path Communicatns I cl b
|
0.0 |
$3.0k |
|
257.00 |
11.67 |
Neff Corp-class A
|
0.0 |
$10k |
|
400.00 |
25.00 |
Kite Pharma
|
0.0 |
$999.900000 |
|
198.00 |
5.05 |
Kite Pharma
|
0.0 |
$11k |
|
4.0k |
2.67 |
Global Partner Acquisition C *w exp 07/01/202
|
0.0 |
$20k |
|
25k |
0.81 |
Electrum Spl Acquisition Cor *w exp 99/99/999
|
0.0 |
$29k |
|
90k |
0.32 |
Boulevard Acquisition *w exp 09/25/202
|
0.0 |
$31k |
|
35k |
0.89 |
Jensyn Acquisition Corp right 99/99/9999
|
0.0 |
$48k |
|
140k |
0.34 |
Stellar Acquisition Iii Inc w exp 03/22/202
|
0.0 |
$5.9k |
|
15k |
0.39 |