Intel Corp sdcv
|
10.4 |
$94M |
|
66M |
1.42 |
Allergan
|
8.7 |
$78M |
|
381k |
205.04 |
Arconic
|
8.5 |
$77M |
|
2.0M |
38.90 |
Take-two Interactive Softwar note 1.000% 7/0
|
6.5 |
$59M |
|
12M |
4.74 |
Convergys Corp sdcv 5.750% 9/1
|
6.1 |
$55M |
|
23M |
2.38 |
Nxp Semiconductors N V dbcv 1.000% 12/0
|
5.8 |
$53M |
|
44M |
1.21 |
Trinity Inds Inc note 3.875% 6/0
|
3.7 |
$33M |
|
25M |
1.35 |
Intel Corp. Jr. Sub. Cv. Deb. conv
|
3.6 |
$32M |
|
18M |
1.84 |
Medicines Company conv
|
3.4 |
$30M |
|
24M |
1.26 |
Molina Healthcare Inc conv
|
3.2 |
$29M |
|
23M |
1.25 |
Electrum Spl Acquisition Cor
|
2.6 |
$23M |
|
2.3M |
10.25 |
iShares Dow Jones US Real Estate
(IYR)
|
2.6 |
$23M |
|
290k |
79.88 |
1,375% Liberty Media 15.10.2023 note
|
2.5 |
$23M |
|
19M |
1.21 |
iShares Lehman 7-10 Yr Treas. Bond
(IEF)
|
2.4 |
$21M |
|
200k |
106.52 |
Alibaba Group Holding
(BABA)
|
2.3 |
$21M |
|
120k |
172.72 |
Alere
|
2.1 |
$19M |
|
47k |
401.00 |
Brocade Communications conv
|
2.1 |
$19M |
|
19M |
1.00 |
Emergent Biosolutions Inc conv
|
2.0 |
$18M |
|
13M |
1.44 |
National Energy Services Reu
(NESR)
|
1.5 |
$13M |
|
1.4M |
9.62 |
Financial Select Sector SPDR
(XLF)
|
1.4 |
$13M |
|
500k |
25.86 |
Southwestern Energy Co Dep 1/2 dep shs 1/20 b
|
1.1 |
$10M |
|
728k |
14.26 |
M Iii Acquisition Corp equities
|
1.1 |
$10M |
|
1.1M |
9.83 |
Liberty Media Corp deb 3.500% 1/1
|
1.1 |
$10M |
|
19M |
0.55 |
Alamos Gold Inc New Class A
(AGI)
|
1.0 |
$8.8M |
|
1.3M |
6.75 |
Modern Media Acquisition
|
0.9 |
$8.2M |
|
842k |
9.76 |
Biosante Pharmaceuticals
(ANIP)
|
0.9 |
$8.1M |
|
155k |
52.49 |
Pembina Pipeline Corp
(PBA)
|
0.9 |
$7.8M |
|
222k |
35.11 |
Arconic
|
0.8 |
$7.5M |
|
300k |
24.88 |
Pensare Acquisition Corp
|
0.8 |
$6.8M |
|
700k |
9.67 |
New York Reit
|
0.7 |
$6.2M |
|
788k |
7.85 |
Lam Research Corp conv
|
0.7 |
$6.2M |
|
2.0M |
3.06 |
Constellation Alpha Cap Corp
|
0.6 |
$5.4M |
|
550k |
9.75 |
Forum Merger Corp - A
|
0.6 |
$5.0M |
|
515k |
9.75 |
Cornerstone Total Rtrn Fd In
(CRF)
|
0.5 |
$4.3M |
|
292k |
14.63 |
Bison Cap Acquisition Corp ord
|
0.5 |
$4.2M |
|
425k |
9.87 |
Kbl Merger Corp Iv
|
0.5 |
$4.1M |
|
426k |
9.72 |
IAC/InterActive
|
0.3 |
$3.0M |
|
26k |
117.60 |
Hennessy Cap Acquston Corp I
|
0.3 |
$3.0M |
|
300k |
9.86 |
Sprott Phys Platinum & Palladi
(SPPP)
|
0.3 |
$2.8M |
|
325k |
8.48 |
Jensyn Acquisition
|
0.3 |
$2.6M |
|
254k |
10.23 |
priceline.com Incorporated
|
0.3 |
$2.6M |
|
1.4k |
1830.71 |
Tpg Pace Energy Hldgs Corp unit 99/99/9999
|
0.2 |
$2.2M |
|
218k |
10.20 |
Actua Corporation
|
0.2 |
$2.0M |
|
129k |
15.30 |
Barington Hilco Acquisition
|
0.2 |
$2.0M |
|
191k |
10.44 |
M I Acquisitions
|
0.2 |
$2.0M |
|
196k |
10.20 |
Atlantic Acquisition Corp unit 02/08/2019
|
0.2 |
$2.0M |
|
195k |
10.28 |
Novellus Systems, Inc. note 2.625% 5/1
|
0.2 |
$1.8M |
|
326k |
5.49 |
General Mtrs Co *w exp 07/10/201
|
0.2 |
$1.6M |
|
70k |
22.41 |
I Am Cap Acquisition Co unit 08/15/2022
|
0.2 |
$1.5M |
|
150k |
10.24 |
Redwood Tr Inc note 4.750% 8/1
|
0.2 |
$1.5M |
|
1.5M |
1.00 |
Utilities SPDR
(XLU)
|
0.1 |
$1.4M |
|
26k |
53.04 |
Origo Acquisition Corp
|
0.1 |
$1.3M |
|
127k |
10.60 |
Janus Henderson Group Plc Ord
(JHG)
|
0.1 |
$1.2M |
|
33k |
34.83 |
Sprott Physical Silver Tr tr unit
(PSLV)
|
0.1 |
$1.1M |
|
175k |
6.28 |
Social Cap Hedosophia Hldgs unit 99/99/9999
|
0.1 |
$1.1M |
|
100k |
10.55 |
Energy Select Sector SPDR
(XLE)
|
0.1 |
$1.0M |
|
15k |
68.47 |
Capitol Invt Corp Iv unit 99/99/9999
|
0.1 |
$1.0M |
|
100k |
10.12 |
Draper Oakwood Technology unit 09/30/2024
|
0.1 |
$1.0M |
|
100k |
10.22 |
Atlantic Acquisition Corp
|
0.1 |
$982k |
|
100k |
9.82 |
Hunter Maritime Acquisition cl a
|
0.1 |
$886k |
|
90k |
9.84 |
Herbalife Ltd Com Stk
(HLF)
|
0.1 |
$691k |
|
10k |
67.84 |
Incyte Corporation
(INCY)
|
0.1 |
$593k |
|
5.1k |
116.66 |
Ares Capital Corporation
(ARCC)
|
0.1 |
$634k |
|
39k |
16.38 |
Sprott Physical Gold Trust
(PHYS)
|
0.1 |
$616k |
|
59k |
10.45 |
Bank Of Nt Butterfield&son L
(NTB)
|
0.1 |
$629k |
|
18k |
36.02 |
Celgene Corporation
|
0.1 |
$559k |
|
3.8k |
145.76 |
iShares Dow Jones US Financial
(IYF)
|
0.1 |
$534k |
|
4.8k |
112.18 |
Fiduciary/Claymore MLP Opportunity Fund
|
0.1 |
$435k |
|
34k |
12.91 |
Ionis Pharmaceuticals
(IONS)
|
0.1 |
$488k |
|
9.6k |
50.70 |
NVIDIA Corporation
(NVDA)
|
0.0 |
$388k |
|
2.2k |
178.55 |
Gilead Sciences
(GILD)
|
0.0 |
$397k |
|
4.9k |
81.00 |
Magna Intl Inc cl a
(MGA)
|
0.0 |
$339k |
|
6.3k |
53.43 |
ROYAL BK SCOTLAND Group Plc sp adr pref s
|
0.0 |
$374k |
|
15k |
25.69 |
Ameriprise Financial
(AMP)
|
0.0 |
$260k |
|
1.7k |
148.74 |
Vertex Pharmaceuticals Incorporated
(VRTX)
|
0.0 |
$253k |
|
1.7k |
152.13 |
Target Corporation
(TGT)
|
0.0 |
$257k |
|
4.4k |
58.99 |
Methanex Corp
(MEOH)
|
0.0 |
$301k |
|
6.0k |
50.30 |
Assured Guaranty
(AGO)
|
0.0 |
$234k |
|
6.2k |
37.79 |
Thomson Reuters Corp
|
0.0 |
$313k |
|
6.8k |
45.96 |
Nuveen Floating Rate Income Fund
(JFR)
|
0.0 |
$309k |
|
26k |
11.70 |
Pimco Municipal Income Fund II
(PML)
|
0.0 |
$261k |
|
20k |
13.15 |
Nuveen Insd Dividend Advantage
(NVG)
|
0.0 |
$238k |
|
15k |
15.41 |
Just Energy Group
|
0.0 |
$311k |
|
54k |
5.80 |
Epr Properties
(EPR)
|
0.0 |
$266k |
|
3.8k |
69.85 |
Dominion Diamond Corp foreign
|
0.0 |
$312k |
|
22k |
14.17 |
Baker Hughes A Ge Company
(BKR)
|
0.0 |
$259k |
|
7.1k |
36.65 |
Alexion Pharmaceuticals
|
0.0 |
$216k |
|
1.5k |
140.44 |
Neurocrine Biosciences
(NBIX)
|
0.0 |
$215k |
|
3.5k |
61.31 |
Eaton Vance Floating-Rate Income Trust
(EFT)
|
0.0 |
$183k |
|
13k |
14.62 |
Invesco Van Kampen Trust For Inv Grd Mun
(VGM)
|
0.0 |
$209k |
|
16k |
13.39 |
Invesco Van Kampen Muni Opp Trust
(VMO)
|
0.0 |
$186k |
|
14k |
12.99 |
Nuveen Mun High Income Opp F
(NMZ)
|
0.0 |
$153k |
|
11k |
13.63 |
Putnam Municipal Opportunities Trust
(PMO)
|
0.0 |
$202k |
|
16k |
12.64 |
Agios Pharmaceuticals
(AGIO)
|
0.0 |
$200k |
|
3.0k |
66.73 |
Clearbridge Amern Energ M
|
0.0 |
$137k |
|
16k |
8.59 |
Chesapeake Energy Corp note 2.250%12/1
|
0.0 |
$63k |
|
70k |
0.90 |
Anworth Mortgage Asset Corporation
|
0.0 |
$106k |
|
18k |
6.03 |
Capstead Mortgage Corporation
|
0.0 |
$106k |
|
11k |
9.63 |
Cys Investments
|
0.0 |
$106k |
|
12k |
8.63 |
Spirit Realty reit
|
0.0 |
$109k |
|
13k |
8.56 |
Center Coast Mlp And Infrastructure unit
|
0.0 |
$133k |
|
13k |
10.53 |
New Senior Inv Grp
|
0.0 |
$106k |
|
12k |
9.14 |
Gannett
|
0.0 |
$107k |
|
12k |
8.99 |
Washington Prime Group
|
0.0 |
$105k |
|
13k |
8.34 |
Donnelley R R & Sons Co when issued
|
0.0 |
$104k |
|
10k |
10.25 |
Reaves Util Income Fd right 10/04/2017
|
0.0 |
$109k |
|
294k |
0.37 |
Novavax
|
0.0 |
$14k |
|
12k |
1.17 |
Community Health Sys Inc New right 01/27/2016
|
0.0 |
$30k |
|
3.0M |
0.01 |