Dominion Res D Ser A Units 6.375% 01-jul-2017 convprf
|
10.4 |
$101M |
|
2.1M |
47.80 |
Nvidia Corp note 1.000 12/0
|
7.6 |
$74M |
|
10M |
7.23 |
Panera Bread Company
|
7.6 |
$74M |
|
234k |
314.64 |
Intel Corp sdcv
|
7.5 |
$73M |
|
56M |
1.31 |
Allergan Plc pfd conv ser a
|
7.0 |
$68M |
|
78k |
867.41 |
Allergan
|
6.7 |
$65M |
|
266k |
243.09 |
Convergys Corp sdcv 5.750% 9/1
|
5.4 |
$53M |
|
23M |
2.28 |
Alere
|
5.0 |
$48M |
|
123k |
393.00 |
Arconic
|
3.6 |
$35M |
|
985k |
35.80 |
Southwestern Energy Co Dep 1/2 dep shs 1/20 b
|
3.5 |
$34M |
|
2.3M |
14.59 |
Trinity Inds Inc note 3.875% 6/0
|
3.0 |
$30M |
|
24M |
1.26 |
Arconic
|
2.9 |
$28M |
|
1.2M |
22.65 |
iShares Dow Jones US Real Estate
(IYR)
|
2.4 |
$23M |
|
290k |
79.77 |
Molina Healthcare Inc conv
|
2.3 |
$22M |
|
17M |
1.28 |
Felcor Lodging Trust Inc. pfd cv a $1.95
|
2.2 |
$22M |
|
772k |
27.90 |
iShares Lehman 7-10 Yr Treas. Bond
(IEF)
|
2.2 |
$21M |
|
200k |
106.61 |
Electrum Spl Acquisition Cor
|
2.2 |
$21M |
|
2.1M |
10.09 |
Alibaba Group Holding
(BABA)
|
1.7 |
$17M |
|
120k |
140.90 |
Gp Invts Acquisition Cor
|
1.6 |
$16M |
|
1.6M |
10.01 |
Lam Research Corp conv
|
1.4 |
$13M |
|
5.7M |
2.35 |
National Energy Services Reu
(NESR)
|
1.1 |
$11M |
|
1.2M |
9.52 |
M Iii Acquisition Corp equities
|
1.1 |
$10M |
|
1.1M |
9.80 |
Alamos Gold Inc New Class A
(AGI)
|
0.9 |
$9.2M |
|
1.3M |
7.10 |
New York Reit
|
0.7 |
$6.8M |
|
788k |
8.64 |
Medicines Company conv
|
0.7 |
$6.6M |
|
5.0M |
1.32 |
Financial Select Sector SPDR
(XLF)
|
0.6 |
$6.2M |
|
250k |
24.67 |
Novellus Systems, Inc. note 2.625% 5/1
|
0.6 |
$6.1M |
|
1.5M |
4.21 |
Sprott Phys Platinum & Palladi
(SPPP)
|
0.6 |
$5.9M |
|
738k |
7.98 |
Two Hbrs Invt Corp note 6.250% 1/1
|
0.6 |
$5.3M |
|
5.0M |
1.06 |
Easterly Acquisition
|
0.5 |
$4.6M |
|
458k |
10.05 |
Forum Merger Corp - A
|
0.5 |
$4.6M |
|
473k |
9.71 |
Modern Media Acquisition
|
0.5 |
$4.4M |
|
450k |
9.77 |
Jpmorgan China Region
|
0.4 |
$4.3M |
|
213k |
20.07 |
Lam Research Corporation
(LRCX)
|
0.4 |
$3.5M |
|
25k |
141.43 |
Hennessy Cap Acquston Corp I unit 06/15/2024
|
0.3 |
$3.0M |
|
300k |
10.05 |
Tpg Pace Energy Hldgs Corp unit 99/99/9999
|
0.3 |
$2.9M |
|
275k |
10.44 |
Seabridge Gold
(SA)
|
0.3 |
$2.5M |
|
234k |
10.76 |
Pacific Spl Acquisition Corp
|
0.3 |
$2.5M |
|
246k |
10.25 |
Constellation Alpha Capital unit 99/99/9999
|
0.3 |
$2.5M |
|
250k |
10.15 |
Kbl Merger Corp Iv
|
0.2 |
$2.4M |
|
250k |
9.70 |
Cornerstone Strategic Value
(CLM)
|
0.2 |
$2.1M |
|
133k |
15.88 |
Biosante Pharmaceuticals
(ANIP)
|
0.2 |
$2.0M |
|
44k |
46.79 |
Korea Equity Fund
|
0.2 |
$2.0M |
|
279k |
7.04 |
Barington Hilco Acquisition
|
0.2 |
$2.0M |
|
191k |
10.31 |
Arbor Realty Trust note 6.500 10/0
|
0.2 |
$1.8M |
|
1.7M |
1.06 |
M I Acquisitions
|
0.2 |
$1.8M |
|
175k |
10.09 |
Sprott Physical Gold Trust
(PHYS)
|
0.2 |
$1.5M |
|
150k |
10.13 |
Bison Cap Acquisition Corp unit 99/99/9999t
|
0.2 |
$1.5M |
|
150k |
10.20 |
Origo Acquisition Corp
|
0.1 |
$1.3M |
|
127k |
10.40 |
Cornerstone Total Rtrn Fd In
(CRF)
|
0.1 |
$1.2M |
|
74k |
15.76 |
Tpg Pace Holdings Corp
|
0.1 |
$1.0M |
|
100k |
10.26 |
Hunter Maritime Acquisition cl a
|
0.1 |
$890k |
|
90k |
9.89 |
Ares Capital Corporation
(ARCC)
|
0.1 |
$634k |
|
39k |
16.38 |
Royce Value Trust
(RVT)
|
0.1 |
$643k |
|
44k |
14.58 |
Turkish Investment Fund
|
0.1 |
$495k |
|
52k |
9.59 |
Nuveen Equity Premium Income Fund
(BXMX)
|
0.0 |
$420k |
|
30k |
13.86 |
Alpine Total Dyn Fd New cefs
|
0.0 |
$358k |
|
41k |
8.69 |
Nuveen Nasdaq 100 Dynamic Over
(QQQX)
|
0.0 |
$429k |
|
20k |
21.72 |
Herbalife Ltd Com Stk
(HLF)
|
0.0 |
$244k |
|
3.4k |
71.37 |
BlackRock Global Opportunities Equity Tr
(BOE)
|
0.0 |
$317k |
|
24k |
13.24 |
Gabelli Dividend & Income Trust
(GDV)
|
0.0 |
$280k |
|
13k |
21.79 |
Eaton Vance Risk Managed Diversified
(ETJ)
|
0.0 |
$274k |
|
29k |
9.36 |
Reaves Utility Income Fund
(UTG)
|
0.0 |
$320k |
|
9.3k |
34.37 |
Nuveen Energy Mlp Total Return etf
|
0.0 |
$278k |
|
21k |
13.23 |
Epr Properties
(EPR)
|
0.0 |
$274k |
|
3.8k |
71.95 |
Jensyn Acquisition
|
0.0 |
$277k |
|
27k |
10.22 |
Denny's Corporation
(DENN)
|
0.0 |
$158k |
|
14k |
11.75 |
Anworth Mortgage Asset Corporation
|
0.0 |
$153k |
|
25k |
6.01 |
Capstead Mortgage Corporation
|
0.0 |
$148k |
|
14k |
10.44 |
Calamos Strategic Total Return Fund
(CSQ)
|
0.0 |
$162k |
|
14k |
11.71 |
Clearbridge Energy M
|
0.0 |
$209k |
|
14k |
15.23 |
Cohen & Steers Quality Income Realty
(RQI)
|
0.0 |
$199k |
|
16k |
12.61 |
New York Mortgage Trust
|
0.0 |
$155k |
|
25k |
6.21 |
FutureFuel
(FF)
|
0.0 |
$169k |
|
11k |
15.09 |
Columbia Seligm Prem Tech Gr
(STK)
|
0.0 |
$225k |
|
11k |
21.47 |
Cys Investments
|
0.0 |
$160k |
|
19k |
8.42 |
Center Coast Mlp And Infrastructure unit
|
0.0 |
$200k |
|
18k |
10.97 |
Navient Corporation equity
(NAVI)
|
0.0 |
$172k |
|
10k |
16.69 |
New Senior Inv Grp
|
0.0 |
$154k |
|
15k |
10.04 |
Om Asset Management
|
0.0 |
$166k |
|
11k |
14.87 |
Northstar Realty Europe
|
0.0 |
$166k |
|
13k |
12.72 |
Washington Prime Group
|
0.0 |
$164k |
|
20k |
8.39 |
Donnelley R R & Sons Co when issued
|
0.0 |
$163k |
|
13k |
12.52 |
Chesapeake Energy Corp note 2.250%12/1
|
0.0 |
$64k |
|
70k |
0.91 |
Brocade Communications Systems
|
0.0 |
$144k |
|
11k |
12.65 |
Liberty All-Star Equity Fund
(USA)
|
0.0 |
$118k |
|
21k |
5.65 |
Liberty All-Star Growth Fund
(ASG)
|
0.0 |
$56k |
|
11k |
4.90 |
Calamos Global Dynamic Income Fund
(CHW)
|
0.0 |
$132k |
|
16k |
8.52 |
Dreyfus High Yield Strategies Fund
|
0.0 |
$49k |
|
14k |
3.51 |
Clearbridge Amern Energ M
|
0.0 |
$126k |
|
14k |
8.98 |
Goldman Sachs Mlp Inc Opp
|
0.0 |
$120k |
|
12k |
9.65 |
Community Health Sys Inc New right 01/27/2016
|
0.0 |
$60k |
|
3.0M |
0.02 |
Gannett
|
0.0 |
$144k |
|
17k |
8.74 |
Axar Acquisition Corp *w exp 12/31/2022
|
0.0 |
$100k |
|
125k |
0.80 |
Kbl Merger Corp Iv right 03/22/2019
|
0.0 |
$88k |
|
250k |
0.35 |
Axar Acquisition Corp *w exp 12/31/202
|
0.0 |
$16k |
|
195k |
0.08 |
Kbl Merger Corp Iv *w exp 01/15/202
|
0.0 |
$45k |
|
250k |
0.18 |