| 00826TAH1 / Affymetrix, Inc. Bond
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| 02208RAE6 / Altra Industrial Motion Corp. 2.75% Bond Due 2013-03-01
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| AMRN / Amarin Corporation plc - Depositary Receipt (Common Stock) Call
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| 035710AB8 / Annaly Capital Management, Inc. 5% Bond due 2015-05-15
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| AINV / Apollo Investment Corporation
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| 043632AA6 / Ascent Capital Group, Inc. Bond
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| BAC.WS.B / Bank of America Corp. B Warrants
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| VXX / iPath Series B S&P 500 VIX Short-Term Futures ETN Call
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| BZH / Beazer Homes USA, Inc.
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| 101388AA4 / Bottomline Technologies, Inc. Bond
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| BOULEVARD ACQUISITION CORP
/ UNIT 99/99/9999 (10157P203) |
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| BDN / Brandywine Realty Trust
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| 12802TAB7 / Cal Dive International, Inc. Bond
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| 131193AC8 / Callaway Golf Company Bond
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| CALLIDUS SOFTWARE INC
/ NOTE 4.750% 6/0 (13123EAB0) |
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| CAMBW / CAMBRIDGE CAPITAL ACQUISITION CORPORATION
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| CAMBW / CAMBRIDGE CAPITAL ACQUISITION CORPORATION
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| CAPITOL ACQUISITION CORP II
/ W EXP 05/15/201 (14056V113) |
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| CAPITOL ACQUISITION CORP II
/ (14056V105) |
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| 14754DAF7 / Cash America International, Inc. Bond 5.25% Due 5/15/2029
|
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| CHART ACQUISITION CORP
/ W EXP 12/19/201 (161151113) |
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| CPHD / Cepheid
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| 15671BAJ0 / Cenveo, Inc. Bond
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| CHART ACQUISITION CORP
/ (161151105) |
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| CGBBW / Citigroup, Inc. Warrants exp. 2018-10-28
|
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| CGBBW / Citigroup, Inc. Warrants exp. 2018-10-28
|
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| XIV / VelocityShares Daily Inverse VIX Short Term ETN S&P 500 VIX STF Index 12/4/2030
|
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| SITE / SiteOne Landscape Supply, Inc. Call
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| 23331ABB4 / D.r. Horton, Inc. 2.00% Senior Notes 05/15/14
|
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| 242309AB8 / DealerTrack Technologies, Inc. Bond
|
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| 251591AX1 / DDR Corp. Bond
|
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| DOLLAR FINL CORP
/ NOTE 3.000% 4/0 (256664AC7) |
|
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| DCUB / Dominion Resources, 6.00% 2013 Series B Equity Units
|
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| EPR / EPR Properties
|
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| EPR.PRC / EPR Properties - Preferred Stock
|
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| EOGSF / Emerald Resources NL Call
|
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| 292554AD4 / Encore Capital Group, Inc. Bond
|
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| 29444UAH9 / Equinix, Inc. Bond
|
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| EXAS / Exact Sciences Corporation
|
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| FPO / First Potomac Realty Trust
|
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| STGG / STG Group, Inc.
|
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| HF2 FINL MGMT INC
/ CL A (40421A104) |
|
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| 419879AD3 / Hawaiian Holdings, Inc. Bond
|
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|
| HENNESSY CAP ACQUISITION COR
/ UNIT 99/99/9999 (425886207) |
|
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| HCN / Welltower Inc.
|
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| 427096AB8 / Hercules Capital, Inc. Bond
|
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|
|
| HOME INNS & HOTELS MGMT INC
/ NOTE 2.000%12/1 (43713WAB3) |
|
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| 440694AB3 / Horsehead Holding Corp. Bond
|
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|
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| HYDE PK ACQUISITION CORP II
/ (448640102) |
|
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| 459902AQ5 / International Game Technology PLC 3.25% Bond Due 2014-05-01
|
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| 471109AH1 / Jarden Corporation Bond
|
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| 477143AE1 / JetBlue Airways Corp. Bond
|
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| 477143AF8 / JetBlue Airways Corp. Bond
|
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| 477143AG6 / JetBlue Airways Corp. Bond
|
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|
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| TACO / Berto Acquisition Corp.
|
|
|
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|
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| TACO / Berto Acquisition Corp.
|
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|
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|
|
| LIONS GATE ENTMT INC
/ NOTE 3.625% 3/1 (53626YAA6) |
|
|
|
|
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|
|
| 55303QAE0 / MGM Resorts International Bond
|
|
|
|
|
|
|
|
| MERGEWORTHRX CORP
/ (58952R106) |
|
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|
|
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|
|
| 595017AB0 / Microchip Technology Inc. 2.125% Convertible Bond due 2037-12-15
|
|
|
|
|
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|
|
| 595112AR4 / Micron Technology, Inc. Bond 1.875% 8/0
|
|
|
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|
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| US595112AV56 / Micron Technology, Inc. Bond
|
|
|
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|
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| MOV / Movado Group, Inc.
|
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|
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| US00C4U1L353 / Mylan N.V.
|
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| NEE / NextEra Energy, Inc.
|
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|
|
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|
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| US670008AD31 / NOVELLUS SYS INC Bond
|
|
|
|
|
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|
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| 681904AN8 / Omnicare Inc Bond
|
|
|
|
|
|
|
|
| OMNICARE INC
/ NOTE 3.750% 4/0 (681904AP3) |
|
|
|
|
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|
|
| ON / ON Semiconductor Corporation
|
|
|
|
|
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|
|
| US69329Y1047 / PDL BioPharma, Inc.
|
|
|
|
|
|
|
|
| 69329YAF1 / PDL BioPharma, Inc. Bond 4.00% Due 2/1/2018
|
|
|
|
|
|
|
|
| BKNG / Booking Holdings Inc.
|
|
|
|
|
|
|
|
| SPXU / ProShares Trust - ProShares UltraPro Short S&P500
|
|
|
|
|
|
|
|
| 74348TAK8 / Prospect Capital Corp. 5.375% Bond due 2017-10-15
|
|
|
|
|
|
|
|
| QUARTET MERGER CORP
/ (747717106) |
|
|
|
|
|
|
|
| QUARTET MERGER CORP
/ RIGHT 99/99/9999 (747717205) |
|
|
|
|
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|
|
| QUINPARIO ACQUISITION CORP
/ (74874R108) |
|
|
|
|
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|
|
| QUINPARIO ACQUISITION CORP
/ W EXP 09/27/201 (74874R116) |
|
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|
|
|
|
|
| 749227AA2 / Rait Financial Trust Bond
|
|
|
|
|
|
|
|
| 749227AB0 / Rait Financial Trust Bond
|
|
|
|
|
|
|
|
| ROI / RiskOn International, Inc.
|
|
|
|
|
|
|
|
| ROI ACQUISITION CORP II
/ W EXP 09/17/201 (74966G119) |
|
|
|
|
|
|
|
| ROI ACQUISITION CORP II
/ UNIT 99/99/9999 (74966G200) |
|
|
|
|
|
|
|
| RAMCO-GERSHENSON PPTYS
/ TR PERP PFD-D CV (751452608) |
|
|
|
|
|
|
|
| 78388JAM8 / SBA Communications Corp. Bond
|
|
|
|
|
|
|
|
| 80004CAD3 / SanDisk Corporation Bond
|
|
|
|
|
|
|
|
| SNY / Sanofi - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| SILVER EAGLE ACQUISITION COR
/ (827694100) |
|
|
|
|
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|
|
| SILVER EAGLE ACQUISITION COR
/ W EXP 07/26/202 (827694118) |
|
|
|
|
|
|
|
| US87305RAD17 / TTM Technologies, Inc. Bond
|
|
|
|
|
|
|
|
| 874054AC3 / Take-Two Interactive Software, Inc. Bond
|
|
|
|
|
|
|
|
| 879369AA4 / Teleflex, Inc. Bond
|
|
|
|
|
|
|
|
| UMC / United Microelectronics Corporation - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| 91307CAF9 / United Therapeutics Corp. Bond
|
|
|
|
|
|
|
|
| UVV / Universal Corporation
|
|
|
|
|
|
|
|
| 92763WAA1 / Vipshop Holdings, Inc. Bond
|
|
|
|
|
|
|
|
| WRE / Washington Real Estate Investment Trust
|
|
|
|
|
|
|
|
| ZION / Zions Bancorporation, National Association
|
|
|
|
|
|
|
|
| COLLABRIUM JAPAN ACQUISITN C
/ W EXP 99/99/999 (G2266G110) |
|
|
|
|
|
|
|
| GLRI / Glori Energy Inc.
|
|
|
|
|
|
|
|
| GLRI / Glori Energy Inc.
|
|
|
|
|
|
|
|
| G81075AE6 / Ship Finance International Limited Bond
|
|
|
|
|
|
|
|
| QGEN / Qiagen N.V.
|
|
|
|
|
|
|
|
| KBSF / KBS Fashion Group Limited
|
|
|
|
|
|
|
|
| SPY / SPDR S&P 500 ETF
|
|
|
|
|
|
|
|
| SPY / SPDR S&P 500 ETF Put
|
|
|
|
|
|
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|
.
