| OMNICARE INC
/ NOTE 3.750% 4/0 (681904AP3) |
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| SITE / SiteOne Landscape Supply, Inc. Call
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| EPR.PRC / EPR Properties - Preferred Stock
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| VXX / iPath Series B S&P 500 VIX Short-Term Futures ETN Call
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| ZION / Zions Bancorporation, National Association
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| ROI / RiskOn International, Inc.
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| 84649PAL9 / Spansion Llc Bond
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| GGACU / Garnero Group Acquisition Company Units
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| SNY / Sanofi - Depositary Receipt (Common Stock)
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| AA / Alcoa Corporation
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| HENNESSY CAP ACQUISITION COR
/ W EXP 01/23/201 (425886116) |
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| CTXS / Citrix Systems, Inc.
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| AKAM / Akamai Technologies, Inc.
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| AKAM / Akamai Technologies, Inc. Put
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| QUINPARIO ACQUISITION CORP
/ (74874R108) |
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| 451055AF4 / Iconix Brand Group, Inc. 1.5% Bond due 2018-03-15
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| HLX / Helix Energy Solutions Group, Inc.
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| 84860WAA0 / Spirit Realty Capital, Inc. Bond
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| CHART ACQUISITION CORP
/ W EXP 12/19/201 (161151113) |
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| COLLABRIUM JAPAN ACQUISITN C
/ W EXP 04/01/201 (G2266G110) |
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| SRC / Spirit Realty Capital, Inc. Put
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| US84860WAB81 / Spirit Realty Capital, Inc. Bond
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| CDVIQ / Cal Dive International, Inc.
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| 80004CAD3 / SanDisk Corporation Bond
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| JASNW / Jason Industries, Inc. Warrants
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| 928645AB6 / Volcano Corp BOND
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| TRTLU / TortoiseEcofin Acquisition Corp III - Units (1 Ord Share Class A & 1/4 War)
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| MERGEWORTHRX CORP
/ (58952R106) |
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| DCUB / Dominion Resources, 6.00% 2013 Series B Equity Units
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| ROI ACQUISITION CORP II
/ W EXP 09/17/201 (74966G119) |
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| NXEO / Nexeo Solutions, Inc.
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| EXXI / Energy XXI Ltd. Put
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| 741503AQ9 / The Priceline Group Inc. Bond
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| JE / Just Energy Group Inc
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| 035710AB8 / Annaly Capital Management, Inc. 5% Bond due 2015-05-15
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| 292554AD4 / Encore Capital Group, Inc. Bond
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| 477143AG6 / JetBlue Airways Corp. Bond
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| 471109AH1 / Jarden Corporation Bond
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| 131193AC8 / Callaway Golf Company Bond
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| 00826TAH1 / Affymetrix, Inc. Bond
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| AINV / Apollo Investment Corporation
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| 29444UAH9 / Equinix, Inc. Bond
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| GLRIW / Glori Energy Inc
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| BOULEVARD ACQUISITION CORP
/ (10157P104) |
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| QUARTET MERGER CORP
/ (747717106) |
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| 52729NBP4 / Level 3 Communications, Inc. Bond
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| CAPITOL ACQUISITION CORP II
/ W EXP 05/15/201 (14056V113) |
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| CHART ACQUISITION CORP
/ (161151105) |
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| FLDM / Standard BioTools Inc
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| HF2 FINL MGMT INC
/ CL A (40421A104) |
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| SILVER EAGLE ACQUISITION COR
/ (827694100) |
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| 60855RAD2 / Molina Healthcare, Inc. DBCV 1.625% 8/1
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| US60855RAC43 / Molina Healthcare, Inc. Bond 1.125% 1/1
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| US19624RAB24 / Colony Capital, Inc. Bond
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| 795435AE6 / Salix Pharmaceuticals Inc. Bond 1.5% 3/15/19
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| HENNESSY CAP ACQUISITION COR
/ (425886108) |
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| CRM / Salesforce, Inc.
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| CONCUR TECHNOLOGIES INC
/ NOTE 0.500% 6/1 (206708AC3) |
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| CSOD / Cornerstone OnDemand Inc
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| / McDermott International, Inc. Put
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| QUINPARIO ACQUISITION CORP
/ W EXP 09/27/201 (74874R116) |
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| PSEC / Prospect Capital Corporation Put
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| HENNESSY CAP ACQUISITION COR
/ UNIT 99/99/9999 (425886207) |
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| BMRN / BioMarin Pharmaceutical Inc.
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| US63633DAE40 / National Health Investors, Inc. Bond
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| HOS / Hornbeck Offshore Services Inc
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| US00484MAA45 / Acorda Therapeutics, Inc. Bond 1.750% 6/1
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| LMB / Limbach Holdings, Inc.
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| AMSGP / Envision Healthcare Corp., 5.25% Mandatory Conv Preferred Stock Series A-1
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| BOULEVARD ACQUISITION CORP
/ UNIT 99/99/9999 (10157P203) |
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| CAPITOL ACQUISITION CORP II
/ (14056V105) |
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| COLLABRIUM JAPAN ACQUISITN C
/ SHS (G2266G102) |
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| FXCM / FXCM Inc.
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| IRDM / Iridium Communications Inc.
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| 98235TAC1 / Wright Medical Group N.V. Bond
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| US94973VBG14 / Anthem, Inc. Bond
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| 85571BAB1 / Starwood Property Trust Inc Bond
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| 285512AA7 / Electronic Arts Inc. Bond
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| 452327AD1 / Illumina, Inc. Bond
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| 05334DAA5 / Auxilium Pharmaceuticals Inc 1.5% Bond due 2018-07-15
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| D / Dominion Energy, Inc.
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| PANW / Palo Alto Networks, Inc.
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| US69329Y1047 / PDL BioPharma, Inc. Put
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| POST / Post Holdings, Inc. Put
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| PSEC / Prospect Capital Corporation
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| QUARTET MERGER CORP
/ RIGHT 99/99/9999 (747717205) |
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| RAMCO-GERSHENSON PPTYS TR
/ PERP PFD-D CV (751452608) |
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| ROI ACQUISITION CORP II
/ UNIT 99/99/9999 (74966G200) |
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| SILVER EAGLE ACQUISITION COR
/ W EXP 07/26/202 (827694118) |
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| 881569AA5 / TESARO, Inc. Bond 3.000%10/0
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| US92240MBC10 / Vector Group, Ltd. 1.75% Bond Due 4/15/2020
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| AABA / Altaba Inc
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| BAC.WS.B / Bank of America Corp. B Warrants
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| 874054AC3 / Take-Two Interactive Software, Inc. Bond
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| TACO / Berto Acquisition Corp.
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| TACO / Berto Acquisition Corp.
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| CGBBW / Citigroup, Inc. Warrants exp. 2018-10-28
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| 595017AB0 / Microchip Technology Inc. 2.125% Convertible Bond due 2037-12-15
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| KBSF / KBS Fashion Group Limited
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| CPHD / Cepheid
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| 879369AA4 / Teleflex, Inc. Bond
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| 91307CAF9 / United Therapeutics Corp. Bond
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| US69329Y1047 / PDL BioPharma, Inc.
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| STGG / STG Group, Inc.
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| CAMBW / CAMBRIDGE CAPITAL ACQUISITION CORPORATION
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| CAMBW / CAMBRIDGE CAPITAL ACQUISITION CORPORATION
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| ON / ON Semiconductor Corporation
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| US670008AD31 / NOVELLUS SYS INC Bond
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| 477143AF8 / JetBlue Airways Corp. Bond
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| QGEN / Qiagen N.V.
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| UVV / Universal Corporation
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| 419879AD3 / Hawaiian Holdings, Inc. Bond
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| 02208RAE6 / Altra Industrial Motion Corp. 2.75% Bond Due 2013-03-01
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| 12802TAB7 / Cal Dive International, Inc. Bond
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| 427096AB8 / Hercules Capital, Inc. Bond
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| EOGSF / Emerald Resources NL Call
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| 440694AB3 / Horsehead Holding Corp. Bond
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| 477143AE1 / JetBlue Airways Corp. Bond
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| 69329YAF1 / PDL BioPharma, Inc. Bond 4.00% Due 2/1/2018
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| 55303QAE0 / MGM Resorts International Bond
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| 749227AB0 / Rait Financial Trust Bond
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| CGBBW / Citigroup, Inc. Warrants exp. 2018-10-28
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| EPR / EPR Properties
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| VOLC / Volcano Corp
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| HCN / Welltower Inc. Put
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| AMRN / Amarin Corporation plc - Depositary Receipt (Common Stock) Call
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| BKNG / Booking Holdings Inc.
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| JBLU / JetBlue Airways Corporation Call
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| JBLU / JetBlue Airways Corporation Put
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| LRCX / Lam Research Corporation
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| HKRS / Halcon Resources Corp. Put
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| UMC / United Microelectronics Corporation - Depositary Receipt (Common Stock)
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| NEE / NextEra Energy, Inc.
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| BAC / Bank of America Corporation
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| SPY / SPDR S&P 500 ETF Put
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| SPY / SPDR S&P 500 ETF
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.
