Weyerhaeuser C conv prf
|
12.4 |
$72M |
|
1.4M |
50.37 |
First Majestic Silver Corp
(AG)
|
12.3 |
$71M |
|
5.3M |
13.58 |
Nextera Energy, Inc. pfd cv
|
5.7 |
$33M |
|
500k |
66.71 |
Rouse Pptys
|
5.5 |
$32M |
|
1.8M |
18.25 |
Exelixis Inc cnv
|
4.8 |
$28M |
|
19M |
1.49 |
Columbia Pipeline
|
4.0 |
$23M |
|
909k |
25.49 |
Quinpario Acquisition Corp 2
|
3.4 |
$20M |
|
2.0M |
9.89 |
Crown Castle Intl Corp New cnv pfd stk sr a
|
3.3 |
$19M |
|
160k |
121.00 |
Ar Cap Acquisition
|
3.2 |
$19M |
|
1.9M |
9.94 |
Fiat Chrysler Auto
|
3.2 |
$19M |
|
32M |
0.60 |
Double Eagle Acquisition Cor
|
2.8 |
$16M |
|
1.6M |
9.79 |
Terrapin 3 Acquisition
|
2.6 |
$15M |
|
1.5M |
9.96 |
Incontact Inc note 2.500% 4/0
|
2.6 |
$15M |
|
13M |
1.20 |
Vector Group Ltd frnt 1/1
|
2.4 |
$14M |
|
9.7M |
1.43 |
Nuveen Long/short Commodity
|
2.2 |
$13M |
|
849k |
14.79 |
Boulevard Acquisition cl a
|
2.1 |
$12M |
|
1.3M |
9.75 |
Atlantic Alliance Partner
|
1.8 |
$11M |
|
1.0M |
10.39 |
Electrum Spl Acquisition Cor
|
1.7 |
$9.8M |
|
1.0M |
9.78 |
Klr Energy Acquisition Corp cl a
|
1.4 |
$8.2M |
|
824k |
10.01 |
Gp Invts Acquisition Cor
|
1.4 |
$8.2M |
|
842k |
9.70 |
Fidelity National Finance conv
|
1.4 |
$8.1M |
|
4.1M |
1.99 |
North Amern Energy Partners
|
1.3 |
$7.3M |
|
2.6M |
2.80 |
iShares MSCI South Korea Index Fund
(EWY)
|
1.2 |
$6.9M |
|
133k |
52.07 |
Fiat Chrysler Auto
|
1.1 |
$6.4M |
|
1.1M |
6.12 |
Arowana
|
1.0 |
$5.7M |
|
573k |
10.02 |
Hydra Inds Acquisition
|
0.9 |
$5.5M |
|
557k |
9.89 |
Cf Corporation
|
0.9 |
$5.2M |
|
526k |
9.92 |
Epr Properties Pfd C 5.75%
(EPR.PC)
|
0.9 |
$5.1M |
|
165k |
30.71 |
Alibaba Group Holding
(BABA)
|
0.8 |
$4.8M |
|
60k |
79.53 |
Amsburg Corp pfd 5.25%
|
0.8 |
$4.6M |
|
32k |
144.29 |
Seabridge Gold
(SA)
|
0.8 |
$4.4M |
|
300k |
14.68 |
Origo Acquisition Corp
|
0.7 |
$4.3M |
|
423k |
10.22 |
Tyson Foods Inc cnv p
|
0.7 |
$4.2M |
|
56k |
73.89 |
Gores Hldgs Inc cl a
|
0.7 |
$3.8M |
|
389k |
9.74 |
Nuveen Global Value Opportunities Fund
|
0.5 |
$3.1M |
|
264k |
11.67 |
Crown Castle Intl
(CCI)
|
0.5 |
$3.0M |
|
30k |
101.43 |
E Compass Acquisition Corp ord
|
0.5 |
$3.0M |
|
300k |
10.11 |
Hennessy Cap Acquisition Cor
|
0.5 |
$2.9M |
|
292k |
9.80 |
Harmony Merger
|
0.5 |
$2.7M |
|
265k |
10.03 |
Barington Hilco Acquisition
|
0.4 |
$2.6M |
|
257k |
10.03 |
Fox Chase Ban
|
0.4 |
$2.3M |
|
115k |
20.34 |
1347 Cap
|
0.4 |
$2.3M |
|
250k |
9.26 |
Nuveen Diversified Commodty
|
0.4 |
$2.3M |
|
232k |
9.82 |
Nuveen Select Quality Municipal Fund
|
0.4 |
$2.2M |
|
140k |
15.52 |
Pacific Spl Acquisition Corp
|
0.3 |
$1.8M |
|
175k |
10.09 |
Andina Acquisition Corp Ii
|
0.2 |
$1.5M |
|
150k |
9.73 |
Dt Asia Invts
|
0.2 |
$1.4M |
|
150k |
9.35 |
ChipMOS Technology Bermuda
|
0.2 |
$1.1M |
|
63k |
18.11 |
Univest Corp. of PA
(UVSP)
|
0.2 |
$1.1M |
|
51k |
21.02 |
Pace Holdings Corp. equities
|
0.2 |
$1.0M |
|
100k |
10.00 |
Laporte Ban
|
0.1 |
$816k |
|
50k |
16.32 |
Zais Financial
|
0.1 |
$832k |
|
61k |
13.71 |
Gores Hldgs Inc unit 99/99/9999
|
0.1 |
$683k |
|
68k |
10.00 |
Nuveen Premier Mun Income
|
0.1 |
$618k |
|
41k |
15.06 |
Western Asset Glbl Partners Incm Fnd
|
0.1 |
$642k |
|
75k |
8.58 |
Global Partner Acquisition C
|
0.1 |
$632k |
|
66k |
9.63 |
Murphy Oil Corporation
(MUR)
|
0.1 |
$553k |
|
17k |
31.73 |
Rsp Permian
|
0.1 |
$554k |
|
16k |
34.91 |
Brookfield High Income Fd In
|
0.1 |
$557k |
|
77k |
7.21 |
Memorial Resource Development
|
0.1 |
$594k |
|
37k |
15.87 |
Southwestern Energy Company
(SWN)
|
0.1 |
$544k |
|
43k |
12.59 |
Gulfport Energy Corporation
|
0.1 |
$537k |
|
17k |
31.28 |
Energen Corporation
|
0.1 |
$550k |
|
11k |
48.25 |
Antero Res
(AR)
|
0.1 |
$520k |
|
20k |
26.00 |
Carrizo Oil & Gas
|
0.1 |
$485k |
|
14k |
35.88 |
SM Energy
(SM)
|
0.1 |
$462k |
|
17k |
26.99 |
Nuveen Premium Income Municipal Fund
|
0.1 |
$444k |
|
29k |
15.42 |
Easterly Acquisition
|
0.1 |
$489k |
|
50k |
9.78 |
Deutsche High Income Tr
|
0.1 |
$382k |
|
44k |
8.77 |
General Cable Corporation
|
0.1 |
$316k |
|
25k |
12.73 |
Seacor Holdings
|
0.0 |
$247k |
|
4.3k |
58.06 |
Century Aluminum Company
(CENX)
|
0.0 |
$250k |
|
40k |
6.33 |
Liberty Interactive Llc conv
|
0.0 |
$111k |
|
100k |
1.11 |
Pace Hldgs Corp cl a
|
0.0 |
$111k |
|
11k |
9.87 |
E Compass Acquisition Corp right 02/18/2017
|
0.0 |
$78k |
|
300k |
0.26 |
Community Health Sys Inc New right 01/27/2016
|
0.0 |
$0 |
|
3.0M |
0.00 |
Andina Acquisition Corp-rts right 09/01/2017
|
0.0 |
$14k |
|
79k |
0.18 |