| 00826TAH1 / Affymetrix, Inc. Bond
|
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| AKAM / Akamai Technologies, Inc.
|
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| AKAM / Akamai Technologies, Inc. Put
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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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| 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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| BMRN / BioMarin Pharmaceutical Inc.
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| 101388AA4 / Bottomline Technologies, Inc. Bond
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| BOULEVARD ACQUISITION CORP
/ (10157P104) |
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| BOULEVARD ACQUISITION CORP
/ UNIT 99/99/9999 (10157P203) |
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| 12802TAB7 / Cal Dive International, Inc. Bond
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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
/ (14056V105) |
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| CAPITOL ACQUISITION CORP II
/ W EXP 05/15/201 (14056V113) |
|
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| CPHD / Cepheid
|
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| CHART ACQUISITION CORP
/ (161151105) |
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| CHART ACQUISITION CORP
/ W EXP 12/19/201 (161151113) |
|
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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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| SITE / SiteOne Landscape Supply, Inc. Call
|
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| 251591AX1 / DDR Corp. Bond
|
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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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| 292554AD4 / Encore Capital Group, Inc. Bond
|
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| 29444UAH9 / Equinix, Inc. Bond
|
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| FLDM / Standard BioTools Inc
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| STGG / STG Group, Inc.
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| GLRIW / Glori Energy Inc
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| HF2 FINL MGMT INC
/ CL A (40421A104) |
|
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| HKRS / Halcon Resources Corp. Put
|
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| 419879AD3 / Hawaiian Holdings, Inc. Bond
|
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| HLX / Helix Energy Solutions Group, Inc.
|
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| HENNESSY CAP ACQUISITION COR
/ (425886108) |
|
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| HENNESSY CAP ACQUISITION COR
/ UNIT 99/99/9999 (425886207) |
|
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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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| HOS / Hornbeck Offshore Services Inc
|
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| 440694AB3 / Horsehead Holding Corp. Bond
|
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| 452327AD1 / Illumina, Inc. Bond
|
|
|
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|
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|
|
| INTERMUNE INC
/ NOTE 2.500% 9/1 (45884XAE3) |
|
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| IRDM / Iridium Communications Inc.
|
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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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| JE / Just Energy Group Inc
|
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| LRCX / Lam Research Corporation
|
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| 52729NBP4 / Level 3 Communications, Inc. Bond
|
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| TACO / Berto Acquisition Corp.
|
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| TACO / Berto Acquisition Corp.
|
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|
| LIONS GATE ENTMT INC
/ NOTE 3.625% 3/1 (53626YAA6) |
|
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| 55303QAE0 / MGM Resorts International Bond
|
|
|
|
|
|
|
|
| / McDermott International, Inc. Put
|
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|
|
| MERGEWORTHRX CORP
/ (58952R106) |
|
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|
|
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|
|
| 595017AB0 / Microchip Technology Inc. 2.125% Convertible Bond due 2037-12-15
|
|
|
|
|
|
|
|
| US60855RAC43 / Molina Healthcare, Inc. Bond 1.125% 1/1
|
|
|
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|
|
| US00C4U1L353 / Mylan N.V.
|
|
|
|
|
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|
|
| US63633DAE40 / National Health Investors, Inc. Bond
|
|
|
|
|
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|
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| NEE / NextEra Energy, Inc.
|
|
|
|
|
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|
|
| US670008AD31 / NOVELLUS SYS 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
|
|
|
|
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|
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|
| BKNG / Booking Holdings Inc.
|
|
|
|
|
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|
| PSEC / Prospect Capital Corporation
|
|
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|
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|
|
| PSEC / Prospect Capital Corporation Put
|
|
|
|
|
|
|
|
| QUARTET MERGER CORP
/ RIGHT 99/99/9999 (747717205) |
|
|
|
|
|
|
|
| QUARTET MERGER CORP
/ (747717106) |
|
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|
|
|
|
| QUINPARIO ACQUISITION CORP
/ (74874R108) |
|
|
|
|
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|
|
| QUINPARIO ACQUISITION CORP
/ W EXP 09/27/201 (74874R116) |
|
|
|
|
|
|
|
| 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) |
|
|
|
|
|
|
|
| SKM / SK Telecom Co., Ltd. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| CRM / Salesforce, Inc.
|
|
|
|
|
|
|
|
| 80004CAD3 / SanDisk Corporation Bond
|
|
|
|
|
|
|
|
| SNY / Sanofi - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| 84860WAA0 / Spirit Realty Capital, Inc. Bond
|
|
|
|
|
|
|
|
| SILVER EAGLE ACQUISITION COR
/ (827694100) |
|
|
|
|
|
|
|
| SILVER EAGLE ACQUISITION COR
/ W EXP 07/26/202 (827694118) |
|
|
|
|
|
|
|
| SRC / Spirit Realty Capital, Inc. Put
|
|
|
|
|
|
|
|
| US84860WAB81 / Spirit Realty Capital, Inc. Bond
|
|
|
|
|
|
|
|
| 85571BAB1 / Starwood Property Trust 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
|
|
|
|
|
|
|
|
| US92240MBC10 / Vector Group, Ltd. 1.75% Bond Due 4/15/2020
|
|
|
|
|
|
|
|
| SPY / SPDR S&P 500 ETF Put
|
|
|
|
|
|
|
|
| VOLC / Volcano Corp
|
|
|
|
|
|
|
|
| NXEO / Nexeo Solutions, Inc.
|
|
|
|
|
|
|
|
| 98235TAC1 / Wright Medical Group N.V. Bond
|
|
|
|
|
|
|
|
| AABA / Altaba Inc
|
|
|
|
|
|
|
|
| ZION / Zions Bancorporation, National Association
|
|
|
|
|
|
|
|
| COLLABRIUM JAPAN ACQUISITN C
/ W EXP 99/99/999 (G2266G110) |
|
|
|
|
|
|
|
| COLLABRIUM JAPAN ACQUISITN C
/ (G2266G102) |
|
|
|
|
|
|
|
| QGEN / Qiagen N.V.
|
|
|
|
|
|
|
|
| KBSF / KBS Fashion Group Limited
|
|
|
|
|
|
|
|
| SPY / SPDR S&P 500 ETF
|
|
|
|
|
|
|
|
.
