Intel Corp sdcv
|
8.9 |
$48M |
|
35M |
1.38 |
Quinpario Acquisition Corp 2
|
7.1 |
$38M |
|
3.8M |
9.91 |
Double Eagle Acquisition Cor
|
4.6 |
$25M |
|
2.5M |
9.90 |
Dynegy Inc unit 07/01/20191
|
4.0 |
$22M |
|
260k |
82.89 |
Ar Cap Acquisition
|
3.8 |
$21M |
|
2.1M |
9.98 |
Fiat Chrysler Auto
|
3.6 |
$20M |
|
31M |
0.64 |
Nuveen Long/short Commodity
|
3.6 |
$20M |
|
1.5M |
13.22 |
Electrum Spl Acquisition Cor
|
3.4 |
$18M |
|
1.8M |
9.83 |
Whiting Pete Corp New dbcv 1.250% 4/0
|
3.3 |
$18M |
|
19M |
0.96 |
Boulevard Acquisition cl a
|
3.0 |
$16M |
|
1.7M |
9.75 |
Vector Group Ltd frnt 1/1
|
2.7 |
$15M |
|
9.7M |
1.49 |
Fiat Chrysler Auto
|
2.7 |
$14M |
|
2.3M |
6.40 |
Whiting Pete Corp New note 5.750% 3/1
|
2.5 |
$13M |
|
13M |
1.02 |
Atlantic Alliance Partner
|
2.4 |
$13M |
|
1.2M |
10.50 |
Cf Corp shs cl a
|
2.3 |
$12M |
|
1.3M |
9.79 |
Interactive Intelligence Gro Note 1.250% 6/0 bond
|
2.2 |
$12M |
|
10M |
1.15 |
Amsburg Corp pfd 5.25%
|
2.1 |
$11M |
|
89k |
126.82 |
Netsuite Inc note 0.250% 6/0
|
2.0 |
$11M |
|
10M |
1.10 |
Trina Solar Limited note 4.000%10/1
|
1.8 |
$9.8M |
|
11M |
0.94 |
Pace Hldgs Corp cl a
|
1.7 |
$9.1M |
|
927k |
9.85 |
Gp Invts Acquisition Cor
|
1.5 |
$8.2M |
|
842k |
9.80 |
Klr Energy Acquisition Corp cl a
|
1.5 |
$8.2M |
|
814k |
10.12 |
Cepheid conv
|
1.4 |
$7.8M |
|
7.5M |
1.04 |
Whiting Pete Corp New bond
|
1.4 |
$7.8M |
|
7.7M |
1.01 |
iShares MSCI South Korea Index Fund
(EWY)
|
1.4 |
$7.7M |
|
133k |
58.13 |
North Amern Energy Partners
|
1.2 |
$6.4M |
|
2.6M |
2.51 |
Alibaba Group Holding
(BABA)
|
1.2 |
$6.3M |
|
60k |
105.78 |
Nuveen Global Value Opportunities Fund
|
1.1 |
$5.8M |
|
485k |
11.94 |
Arowana
|
1.1 |
$5.6M |
|
552k |
10.19 |
Hydra Inds Acquisition
|
1.0 |
$5.5M |
|
557k |
9.96 |
Bank Of Nt Butterfield&son L
(NTB)
|
1.0 |
$5.2M |
|
217k |
24.00 |
Stellar Acquisition Iii Inc unit 03/22/2022
|
0.9 |
$5.0M |
|
500k |
9.97 |
Origo Acquisition Corp
|
0.8 |
$4.4M |
|
423k |
10.30 |
Allergan Plc pfd conv ser a
|
0.8 |
$4.1M |
|
5.0k |
821.40 |
M I Acquisitions Inc unit 99/99/9999
|
0.8 |
$4.0M |
|
400k |
10.02 |
ChipMOS Technology Bermuda
|
0.7 |
$3.6M |
|
180k |
19.80 |
Pacific Spl Acquisition Corp
|
0.7 |
$3.5M |
|
346k |
10.25 |
Whiting Pete Corp New note 1.250% 6/0
|
0.6 |
$3.4M |
|
3.5M |
0.98 |
Seabridge Gold
(SA)
|
0.6 |
$3.3M |
|
300k |
11.02 |
Liberty Interactive Llc conv
|
0.6 |
$3.2M |
|
2.5M |
1.28 |
Epr Properties Pfd C 5.75%
(EPR.PC)
|
0.6 |
$3.1M |
|
100k |
30.67 |
E Compass Acquisition Corp ord
|
0.6 |
$3.1M |
|
300k |
10.20 |
Hennessy Cap Acquisition Cor
|
0.5 |
$2.9M |
|
292k |
9.86 |
Crown Castle Intl
(CCI)
|
0.5 |
$2.8M |
|
30k |
94.20 |
Mentor Graphics 4% 2031 conv
|
0.5 |
$2.7M |
|
2.0M |
1.34 |
Harmony Merger
|
0.5 |
$2.7M |
|
265k |
10.05 |
Nuveen Diversified Commodty
|
0.4 |
$2.0M |
|
219k |
9.06 |
Capitol Acquisition Corp Iii
|
0.4 |
$2.0M |
|
200k |
9.82 |
Incontact Inc note 2.500% 4/0
|
0.3 |
$1.9M |
|
1.6M |
1.21 |
Jpmorgan China Region
|
0.3 |
$1.8M |
|
103k |
17.57 |
Landcadia Hldgs Inc cl a
|
0.3 |
$1.8M |
|
189k |
9.77 |
Terrapin 3 Acquisition
|
0.3 |
$1.6M |
|
160k |
9.94 |
Barington Hilco Acquisition
|
0.3 |
$1.6M |
|
157k |
10.10 |
Andina Acquisition Corp Ii
|
0.3 |
$1.5M |
|
150k |
9.86 |
Brookfield High Income Fd In
|
0.2 |
$1.3M |
|
180k |
7.32 |
Advent/Claymore Enhanced Growth & Income
|
0.2 |
$1.3M |
|
150k |
8.36 |
First Majestic Silver Corp
(AG)
|
0.2 |
$1.1M |
|
108k |
10.30 |
Southwestern Energy Company
(SWN)
|
0.1 |
$725k |
|
52k |
13.84 |
Gulfport Energy Corporation
|
0.1 |
$729k |
|
26k |
28.25 |
Semgroup Corp cl a
|
0.1 |
$745k |
|
21k |
35.37 |
Murphy Oil Corporation
(MUR)
|
0.1 |
$706k |
|
23k |
30.40 |
Century Aluminum Company
(CENX)
|
0.1 |
$708k |
|
102k |
6.95 |
Western Refining
|
0.1 |
$721k |
|
27k |
26.46 |
Energen Corporation
|
0.1 |
$705k |
|
12k |
57.75 |
Kosmos Energy
|
0.1 |
$698k |
|
109k |
6.41 |
Rsp Permian
|
0.1 |
$692k |
|
18k |
38.76 |
Global Partner Acquisition C
|
0.1 |
$649k |
|
66k |
9.88 |
Range Resources
(RRC)
|
0.1 |
$488k |
|
13k |
38.77 |
Cf Corp *w exp 05/25/202
|
0.1 |
$481k |
|
534k |
0.90 |
Seacor Holdings
|
0.1 |
$406k |
|
6.8k |
59.45 |
Easterly Acquisition
|
0.1 |
$402k |
|
40k |
9.95 |
General Cable Corporation
|
0.1 |
$345k |
|
23k |
15.00 |
Tyson Foods Inc cnv p
|
0.1 |
$347k |
|
4.2k |
81.97 |
Kohl's Corporation
(KSS)
|
0.1 |
$242k |
|
5.5k |
43.74 |
Sonic Automotive
(SAH)
|
0.1 |
$244k |
|
13k |
18.80 |
Cypress Semiconductor Corporation
|
0.1 |
$243k |
|
20k |
12.18 |
Asbury Automotive
(ABG)
|
0.1 |
$242k |
|
4.4k |
55.61 |
Group 1 Automotive
(GPI)
|
0.1 |
$249k |
|
3.9k |
63.83 |
iStar Financial
|
0.0 |
$222k |
|
21k |
10.73 |
PennyMac Mortgage Investment Trust
(PMT)
|
0.0 |
$237k |
|
15k |
15.57 |
Assurant
(AIZ)
|
0.0 |
$237k |
|
2.6k |
92.29 |
Copart
(CPRT)
|
0.0 |
$234k |
|
4.4k |
53.60 |
H&R Block
(HRB)
|
0.0 |
$239k |
|
10k |
23.20 |
Lincoln Electric Holdings
(LECO)
|
0.0 |
$237k |
|
3.8k |
62.58 |
Pitney Bowes
(PBI)
|
0.0 |
$239k |
|
13k |
18.14 |
Best Buy
(BBY)
|
0.0 |
$238k |
|
6.2k |
38.24 |
Redwood Trust
(RWT)
|
0.0 |
$235k |
|
17k |
14.17 |
Harley-Davidson
(HOG)
|
0.0 |
$236k |
|
4.5k |
52.64 |
Jack in the Box
(JACK)
|
0.0 |
$234k |
|
2.4k |
96.02 |
Darden Restaurants
(DRI)
|
0.0 |
$236k |
|
3.8k |
61.36 |
Equity Residential
(EQR)
|
0.0 |
$231k |
|
3.6k |
64.29 |
Yum! Brands
(YUM)
|
0.0 |
$237k |
|
2.6k |
90.84 |
Computer Sciences Corporation
|
0.0 |
$235k |
|
4.5k |
52.27 |
NCR Corporation
(VYX)
|
0.0 |
$237k |
|
7.4k |
32.19 |
Symantec Corporation
|
0.0 |
$234k |
|
9.3k |
25.13 |
Target Corporation
(TGT)
|
0.0 |
$237k |
|
3.5k |
68.64 |
White Mountains Insurance Gp
(WTM)
|
0.0 |
$232k |
|
280.00 |
828.57 |
Dillard's
(DDS)
|
0.0 |
$239k |
|
3.8k |
62.94 |
Whole Foods Market
|
0.0 |
$234k |
|
8.3k |
28.35 |
Manpower
(MAN)
|
0.0 |
$238k |
|
3.3k |
72.27 |
Msci
(MSCI)
|
0.0 |
$233k |
|
2.8k |
84.05 |
Discovery Communications
|
0.0 |
$238k |
|
9.0k |
26.36 |
St. Joe Company
(JOE)
|
0.0 |
$221k |
|
12k |
18.35 |
Big Lots
(BIG)
|
0.0 |
$239k |
|
5.0k |
47.71 |
Applied Materials
(AMAT)
|
0.0 |
$239k |
|
7.9k |
30.20 |
Axis Capital Holdings
(AXS)
|
0.0 |
$232k |
|
4.3k |
54.28 |
Domino's Pizza
(DPZ)
|
0.0 |
$234k |
|
1.5k |
151.75 |
Avis Budget
(CAR)
|
0.0 |
$230k |
|
6.7k |
34.24 |
W.R. Grace & Co.
|
0.0 |
$236k |
|
3.2k |
73.93 |
Genes
(GCO)
|
0.0 |
$238k |
|
4.4k |
54.42 |
Quanta Services
(PWR)
|
0.0 |
$240k |
|
8.6k |
28.00 |
Armstrong World Industries
(AWI)
|
0.0 |
$240k |
|
5.8k |
41.33 |
SPX Corporation
|
0.0 |
$239k |
|
12k |
20.17 |
Children's Place Retail Stores
(PLCE)
|
0.0 |
$236k |
|
3.0k |
79.70 |
Bob Evans Farms
|
0.0 |
$229k |
|
6.0k |
38.32 |
Dana Holding Corporation
(DAN)
|
0.0 |
$239k |
|
15k |
15.57 |
Hyatt Hotels Corporation
(H)
|
0.0 |
$238k |
|
4.8k |
49.13 |
Virtus Investment Partners
(VRTS)
|
0.0 |
$241k |
|
2.5k |
97.73 |
Pilgrim's Pride Corporation
(PPC)
|
0.0 |
$236k |
|
11k |
21.12 |
DigitalGlobe
|
0.0 |
$234k |
|
8.5k |
27.50 |
Vitamin Shoppe
|
0.0 |
$237k |
|
8.8k |
26.82 |
Hldgs
(UAL)
|
0.0 |
$240k |
|
4.6k |
52.41 |
Invesco Mortgage Capital
|
0.0 |
$234k |
|
15k |
15.21 |
Insperity
(NSP)
|
0.0 |
$232k |
|
3.2k |
72.80 |
Gnc Holdings Inc Cl A
|
0.0 |
$237k |
|
12k |
20.40 |
Wendy's/arby's Group
(WEN)
|
0.0 |
$237k |
|
22k |
10.79 |
Bankrate
|
0.0 |
$208k |
|
25k |
8.50 |
American Capital Mortgage In
|
0.0 |
$222k |
|
13k |
17.16 |
Marriott Vacations Wrldwde Cp
(VAC)
|
0.0 |
$238k |
|
3.2k |
73.32 |
Groupon
|
0.0 |
$228k |
|
44k |
5.15 |
Michael Kors Holdings
|
0.0 |
$229k |
|
4.9k |
46.87 |
Tronox
|
0.0 |
$197k |
|
21k |
9.38 |
National Bank Hldgsk
(NBHC)
|
0.0 |
$218k |
|
9.3k |
23.35 |
Altisource Residential Corp cl b
|
0.0 |
$240k |
|
22k |
10.92 |
Twenty-first Century Fox
|
0.0 |
$233k |
|
9.6k |
24.18 |
Murphy Usa
(MUSA)
|
0.0 |
$231k |
|
3.2k |
71.36 |
American Airls
(AAL)
|
0.0 |
$236k |
|
6.4k |
36.67 |
Voya Financial
(VOYA)
|
0.0 |
$238k |
|
8.3k |
28.82 |
Investors Ban
|
0.0 |
$236k |
|
20k |
12.03 |
Navient Corporation equity
(NAVI)
|
0.0 |
$235k |
|
16k |
14.50 |
Fidelity Natl Inc New Fnfv Group Com Isin #us31620r4020
|
0.0 |
$195k |
|
16k |
12.46 |
New Senior Inv Grp
|
0.0 |
$232k |
|
20k |
11.56 |
Qorvo
(QRVO)
|
0.0 |
$240k |
|
4.3k |
55.76 |
Chimera Investment Corp etf
(CIM)
|
0.0 |
$231k |
|
15k |
15.96 |
Hersha Hospitality Tr Pr Shs Ben Int
|
0.0 |
$231k |
|
13k |
18.05 |
Westrock
(WRK)
|
0.0 |
$241k |
|
5.0k |
48.46 |
Msg Network Inc cl a
|
0.0 |
$239k |
|
13k |
18.60 |
Northstar Realty Finance
|
0.0 |
$239k |
|
18k |
13.19 |
Archrock
(AROC)
|
0.0 |
$198k |
|
15k |
13.08 |
Double Eagle Acquisition Cor *w exp 09/16/202
|
0.0 |
$227k |
|
567k |
0.40 |
Hertz Global Holdings
|
0.0 |
$232k |
|
5.8k |
40.14 |
Regis Corporation
|
0.0 |
$161k |
|
13k |
12.57 |
New York Mortgage Trust
|
0.0 |
$73k |
|
12k |
6.05 |
Community Health Sys Inc New right 01/27/2016
|
0.0 |
$30k |
|
3.0M |
0.01 |
Halcon Res Corp *w exp 09/09/202
|
0.0 |
$51k |
|
22k |
2.28 |
Ar Cap Acquisition Corp *w exp 10/06/201
|
0.0 |
$12k |
|
195k |
0.06 |
Andina Acquisition Corp-rts right 09/01/2017
|
0.0 |
$11k |
|
40k |
0.28 |
Pace Hldgs Corp *w exp 99/99/999
|
0.0 |
$12k |
|
29k |
0.41 |