Nxp Semiconductors N V dbcv 1.000% 12/0
|
15.3 |
$85M |
|
74M |
1.14 |
Endurance Specialty Hldgs Lt
|
12.1 |
$67M |
|
723k |
92.40 |
St. Jude Medical
|
11.9 |
$66M |
|
821k |
80.19 |
Brocade Communications conv
|
10.9 |
$61M |
|
61M |
1.00 |
Lifelock
|
7.1 |
$39M |
|
1.6M |
23.92 |
Clarcor
|
3.5 |
$19M |
|
236k |
82.47 |
Valspar Corporation
|
3.5 |
$19M |
|
185k |
103.61 |
Team Health Holdings
|
3.4 |
$19M |
|
431k |
43.45 |
Mentor Graphics Corporation
|
2.8 |
$15M |
|
414k |
36.89 |
Boulevard Acquisition cl a
|
2.5 |
$14M |
|
1.4M |
9.89 |
Quinpario Acquisition Corp 2
|
2.1 |
$12M |
|
1.2M |
9.95 |
Chemtura Corporation
|
1.9 |
$11M |
|
322k |
33.20 |
Capitol Acquisition Corp Iii
|
1.9 |
$11M |
|
1.1M |
9.95 |
Hennessy Cap Acquisition Cor
|
1.8 |
$10M |
|
1000k |
10.08 |
M Iii Acquisition Corp equities
|
1.8 |
$9.7M |
|
998k |
9.75 |
Blue Nile
|
1.8 |
$9.7M |
|
238k |
40.63 |
Cf Corp shs cl a
|
1.4 |
$7.8M |
|
791k |
9.92 |
M Iii Acquisition Corp unit 99/99/9999t
|
1.2 |
$6.7M |
|
674k |
9.87 |
Global Partner Acquisition C
|
1.2 |
$6.6M |
|
663k |
9.94 |
Media Gen
|
1.0 |
$5.7M |
|
300k |
18.83 |
Invensense
|
0.9 |
$5.1M |
|
395k |
12.79 |
Gp Invts Acquisition Cor
|
0.9 |
$4.9M |
|
500k |
9.90 |
Applied Micro Circuits Corporation
|
0.8 |
$4.6M |
|
556k |
8.25 |
Harmony Merger
|
0.8 |
$4.2M |
|
411k |
10.12 |
Stellar Acquisition Iii
|
0.7 |
$4.0M |
|
403k |
10.00 |
Easterly Acquisition
|
0.6 |
$3.2M |
|
326k |
9.85 |
Jensyn Acquisition
|
0.6 |
$3.2M |
|
313k |
10.17 |
Electrum Spl Acquisition Cor
|
0.6 |
$3.0M |
|
307k |
9.90 |
Pace Hldgs Corp cl a
|
0.5 |
$2.9M |
|
285k |
10.12 |
Avista Healthcare Pub Acq Co unit 99/99/9999
|
0.5 |
$2.6M |
|
256k |
10.12 |
Analog Devices
(ADI)
|
0.5 |
$2.5M |
|
35k |
72.61 |
Double Eagle Acquisition Cor
|
0.5 |
$2.5M |
|
252k |
9.90 |
Jm Global Hldg
|
0.3 |
$1.9M |
|
192k |
9.85 |
Cabela's Incorporated
|
0.3 |
$1.8M |
|
31k |
58.56 |
PrivateBan
|
0.3 |
$1.6M |
|
30k |
54.20 |
Lattice Semiconductor
(LSCC)
|
0.3 |
$1.5M |
|
204k |
7.36 |
Lionbridge Technologies
|
0.2 |
$1.4M |
|
240k |
5.80 |
Allied World Assurance
|
0.2 |
$1.3M |
|
13k |
100.01 |
Klr Energy Acquisition Corp cl a
|
0.2 |
$1.0M |
|
98k |
10.38 |
Datalink Corporation
|
0.2 |
$864k |
|
77k |
11.26 |
G&K Services
|
0.1 |
$724k |
|
7.5k |
96.51 |
Double Eagle Acquisition Cor unit 99/99/9999
|
0.1 |
$525k |
|
50k |
10.50 |
Pacific Spl Acquisition Corp
|
0.1 |
$569k |
|
56k |
10.25 |
Rite Aid Corporation
|
0.1 |
$420k |
|
51k |
8.24 |
Inteliquent
|
0.1 |
$434k |
|
19k |
22.91 |
Cf Corp *w exp 05/25/202
|
0.1 |
$436k |
|
349k |
1.25 |
E Compass Acquisition Corp ord
|
0.1 |
$403k |
|
40k |
9.99 |
IntraLinks Holdings
|
0.1 |
$273k |
|
20k |
13.51 |
M Iii Acquisition Corp *w exp 10/10/202
|
0.0 |
$236k |
|
984k |
0.24 |
Boulevard Acquisition *w exp 09/25/202
|
0.0 |
$146k |
|
276k |
0.53 |
Neustar Inc cl a
|
0.0 |
$93k |
|
2.2k |
41.67 |
Quinpario Acquisition Corp 2 *w exp 01/01/202
|
0.0 |
$120k |
|
598k |
0.20 |
Barington Hilco Acquisition
|
0.0 |
$109k |
|
11k |
10.20 |
Global Partner Acquisition C *w exp 07/01/202
|
0.0 |
$126k |
|
360k |
0.35 |
Cabelas Inc option
|
0.0 |
$59k |
|
267.00 |
220.97 |
Electrum Spl Acquisition Cor *w exp 99/99/999
|
0.0 |
$52k |
|
184k |
0.28 |
Jm Global Hldg Co *w exp 07/29/201
|
0.0 |
$54k |
|
186k |
0.29 |
Capitol Acquisition Corp Iii *w exp 10/13/20
|
0.0 |
$45k |
|
52k |
0.87 |
Double Eagle Acquisition Cor *w exp 09/16/202
|
0.0 |
$41k |
|
88k |
0.46 |
Pace Hldgs Corp *w exp 99/99/999
|
0.0 |
$28k |
|
47k |
0.60 |
Jensyn Acquisition Corp *w exp 03/01/202
|
0.0 |
$34k |
|
307k |
0.11 |
Jensyn Acquisition Corp right 99/99/9999
|
0.0 |
$60k |
|
250k |
0.24 |
Stellar Acquisition Iii Inc w exp 03/22/202
|
0.0 |
$45k |
|
225k |
0.20 |
Monsanto Company
|
0.0 |
$11k |
|
100.00 |
110.00 |
Spdr Series Trust option
|
0.0 |
$27k |
|
1.5k |
18.00 |
Cabelas Inc option
|
0.0 |
$5.2k |
|
2.3k |
2.29 |
Everbank Finl
|
0.0 |
$2.0k |
|
100.00 |
20.00 |
Wci Cmntys Inc Com Par $0.01
|
0.0 |
$2.0k |
|
100.00 |
20.00 |
Community Health Sys Inc New right 01/27/2016
|
0.0 |
$0 |
|
77k |
0.00 |
Northstar Asset Management C
|
0.0 |
$22k |
|
1.5k |
14.67 |
Barington Hilco Acquisition right 02/13/2017
|
0.0 |
$14k |
|
57k |
0.25 |
Barington Hilco Acquisition *w exp 02/11/201
|
0.0 |
$10k |
|
77k |
0.13 |
Harmony Merger Corp w exp 01/01/202
|
0.0 |
$23k |
|
66k |
0.35 |
Pacific Spl Acquisition Corp *w exp 10/20/202
|
0.0 |
$15k |
|
55k |
0.28 |
Pacific Spl Acquisition Corp right 03/15/2017
|
0.0 |
$27k |
|
50k |
0.54 |