| ARC / ARC Document Solutions, Inc.
|
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| SWK / Stanley Black & Decker, Inc.
|
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| 018581AC2 / Alliance Data Systems Corp. Bond
|
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| LBTYA / Liberty Global Ltd.
|
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| APA / APA Corporation
|
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| APOG / Apogee Enterprises, Inc.
|
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| ACRE / Ares Commercial Real Estate Corporation
|
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|
| ARMOUR RESIDENTIAL REIT INC
/ *W EXP 11/07/201 (042315119) |
|
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|
| ASH / Ashland Inc.
|
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| TSN / Tyson Foods, Inc.
|
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| BXE / Bellatrix Exploration Ltd
|
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| BLC / Belo Corp
|
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| AMWD / American Woodmark Corporation
|
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| SPPP / Sprott Physical Platinum and Palladium Trust
|
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| 112463AA2 / Brookdale Senior Living, Inc. Bond
|
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| BRP / The Baldwin Insurance Group, Inc.
|
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| 127387AJ7 / Cadence Design Systems, Inc. Bond
|
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| CBM / Cambrex Corp.
|
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|
|
| CAPITOL ACQUISITION CORP II
/ UNIT 99/99/9999 (14056V204) |
|
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| CKEC / Carmike Cinemas, Inc.
|
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| CTRX /
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| CLS / Celestica Inc.
|
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| 153501101 / Central Fund of Canada Ltd.
|
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|
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| GTU / Central Gold Trust
|
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|
|
| CHART ACQUISITION CORP
/ (161151105) |
|
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| 16115QAC4 / Chart Industries, Inc. 2% Bond Due 8/1/2018
|
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| XEC / Cimarex Energy Co.
|
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| TRQ / Turquoise Hill Resources Ltd
|
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| CVGI / Commercial Vehicle Group, Inc.
|
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| INFN / Infinera Corporation
|
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| CEB / CEB Inc.
|
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|
| CUBIST PHARMACEUTICALS INC
/ NOTE 2.500%11/0 (229678AD9) |
|
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| DFRG / Del Frisco's Restaurant Group, Inc.
|
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| DELL / Dell Technologies Inc. Put
|
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| XRAY / DENTSPLY SIRONA Inc.
|
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| 256603AA9 / Dole Food Co Inc New Senior Notes 13.875% 03/15/14 Called For Redemption
|
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| ELN / Elan Corp. Plc
|
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| EGO / Eldorado Gold Corporation
|
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| EFII / Electronics For Imaging, Inc.
|
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| EME / EMCOR Group, Inc.
|
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| 30064K105 / Exacttarget, Inc.
|
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| EXF / EXFO Inc
|
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|
|
| GLBR / Global Brokerage, Inc.
|
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|
| F1E / FIDELITY NATIONAL FINANCIAL Put
|
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|
|
|
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|
|
| AG / First Majestic Silver Corp.
|
|
|
|
|
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|
|
| FIRSTSERVICE CORP
/ SDCV 6.500%12/3 (33761NAA7) |
|
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|
|
| FL / Foot Locker, Inc.
|
|
|
|
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|
|
| GSIG / Goldman Sachs ETF Trust - Goldman Sachs Access Investment Grade Corporate 1-5 Year Bond ETF
|
|
|
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|
|
| GTE / Gran Tierra Energy Inc.
|
|
|
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|
| GIB / CGI Inc.
|
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| HF2 FINL MGMT INC
/ CL A (40421A104) |
|
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|
| HPY / Heartland Payment Systems, Inc.
|
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|
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| HL / Hecla Mining Company
|
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| HOLX / Hologic, Inc.
|
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| HSON / Hudson Global, Inc.
|
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|
|
| HYDE PK ACQUISITION CORP II
/ (448640102) |
|
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|
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|
|
| ACTA / Actua Corporation
|
|
|
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|
| 451055AE7 / Iconix Brand Group, Inc. 2.5% Bond due 2016-06-01
|
|
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|
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|
|
| GLD / SPDR Gold Trust Put
|
|
|
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|
| SAAS / inContact, Inc.
|
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| US45772F1075 / Inphi Corporation
|
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| IGT / International Game Technology PLC
|
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| INTU / Intuit Inc.
|
|
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| KGC / Kinross Gold Corporation
|
|
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| OC / Owens Corning
|
|
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|
|
| META / Meta Platforms, Inc.
|
|
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| SNPS / Synopsys, Inc.
|
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| XYL / Xylem Inc.
|
|
|
|
|
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|
|
| KAR / OPENLANE, Inc.
|
|
|
|
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|
| KEYN / Keynote Systems Inc
|
|
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|
|
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|
|
| KIRK / Kirkland's, Inc.
|
|
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|
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|
|
| KKD / Krispy Kreme Doughnuts, Inc.
|
|
|
|
|
|
|
|
| LSCC / Lattice Semiconductor Corporation
|
|
|
|
|
|
|
|
| LPS / Lender Processing Services, Inc.
|
|
|
|
|
|
|
|
| LPS / Lender Processing Services, Inc. Put
|
|
|
|
|
|
|
|
| 55292PAA3 / MACOM Technology Solutions Holdings, Inc. 3.25% Bond Due 9/15/2017
|
|
|
|
|
|
|
|
| 55292PAB1 / MACOM Technology Solutions Holdings, Inc. 3.0% Due 3/1/2018
|
|
|
|
|
|
|
|
| MGM / MGM Resorts International
|
|
|
|
|
|
|
|
| MPC / Marathon Petroleum Corporation
|
|
|
|
|
|
|
|
| ANF / Abercrombie & Fitch Co. Put
|
|
|
|
|
|
|
|
| ITB / iShares Trust - iShares U.S. Home Construction ETF
|
|
|
|
|
|
|
|
| MET / MetLife, Inc.
|
|
|
|
|
|
|
|
| PSLV / Sprott Physical Silver Trust
|
|
|
|
|
|
|
|
| MSPD / Mindspeed Technologies, Inc
|
|
|
|
|
|
|
|
| MCP /
|
|
|
|
|
|
|
|
| 608753AF6 / Molycorp, Inc. Bond
|
|
|
|
|
|
|
|
| 608753AH2 / Molycorp, Inc. Bond
|
|
|
|
|
|
|
|
| MOVE / Movano Inc.
|
|
|
|
|
|
|
|
| 628852204 / NCI Building Systems, Inc.
|
|
|
|
|
|
|
|
| NGD / New Gold Inc.
|
|
|
|
|
|
|
|
| 651824104 / Newport Corporation
|
|
|
|
|
|
|
|
| OMTH-R / Omthera Pharmaceuticals, Inc.
|
|
|
|
|
|
|
|
| OI / O-I Glass, Inc.
|
|
|
|
|
|
|
|
| PZZA / Papa John's International, Inc.
|
|
|
|
|
|
|
|
| PRFT / Perficient, Inc.
|
|
|
|
|
|
|
|
| PRICELINE COM INC
/ NOTE 1.250% 3/1 (741503AN6) |
|
|
|
|
|
|
|
| US74973WAB37 / Rti Intl Metals Inc Bond
|
|
|
|
|
|
|
|
| RGORF / Randgold Resources Ltd.
|
|
|
|
|
|
|
|
| RXN / Rexnord Corp
|
|
|
|
|
|
|
|
| RHI / Robert Half Inc.
|
|
|
|
|
|
|
|
| RUE / Rue21, Inc.
|
|
|
|
|
|
|
|
| R / Ryder System, Inc.
|
|
|
|
|
|
|
|
| 783764AS2 / CalAtlantic Group, Inc. Bond
|
|
|
|
|
|
|
|
| SHFL / Shfl Entertainment Inc.
|
|
|
|
|
|
|
|
| KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
|
|
|
|
|
|
|
|
| 795435AE6 / Salix Pharmaceuticals Inc. Bond 1.5% 3/15/19
|
|
|
|
|
|
|
|
| SXT / Sensient Technologies Corporation
|
|
|
|
|
|
|
|
| SVBL / Silver Bull Resources, Inc.
|
|
|
|
|
|
|
|
| SSRM / SSR Mining Inc.
|
|
|
|
|
|
|
|
| SFD / Smithfield Foods, Inc.
|
|
|
|
|
|
|
|
| 852061AD2 / Sprint Nextel 6% Bonds 12/1/16 Put
|
|
|
|
|
|
|
|
| 852061AD2 / Sprint Nextel 6% Bonds 12/1/16 Call
|
|
|
|
|
|
|
|
| SCP / SPROTT RESOURCE LENDING CORP
|
|
|
|
|
|
|
|
| STEI / Stewart Enterprises Inc
|
|
|
|
|
|
|
|
| 86074QAL6 / Stillwater Mining Company Bond
|
|
|
|
|
|
|
|
| SPNV / Supernova Partners Acquisition Company Inc - Class A
|
|
|
|
|
|
|
|
| TRW AUTOMOTIVE INC
/ NOTE 3.500%12/0 (87264MAH2) |
|
|
|
|
|
|
|
| TAHO / Tahoe Resources Inc.
|
|
|
|
|
|
|
|
| 874054AD1 / Take-Two Interactive Software, Inc. Bond
|
|
|
|
|
|
|
|
| 879369AA4 / Teleflex, Inc. Bond
|
|
|
|
|
|
|
|
| 891894107 / Towers Watson & Co.
|
|
|
|
|
|
|
|
| TGA / Transglobe Energy Corp.
|
|
|
|
|
|
|
|
| TUEM / Tuesday Morning Corp. - New
|
|
|
|
|
|
|
|
| 902549AJ3 / United Continental Holdings, Inc. Bond 6.0% Due 10/15/2029
|
|
|
|
|
|
|
|
| 19075FAA4 / Cobalt International Energy, Inc., Bond 2.625% Due 12/1/2019
|
|
|
|
|
|
|
|
| 91307CAF9 / United Therapeutics Corp. Bond
|
|
|
|
|
|
|
|
| 91911K102 / Bausch Health Companies
|
|
|
|
|
|
|
|
| LPX / Louisiana-Pacific Corporation
|
|
|
|
|
|
|
|
| VIROPHARMA INC
/ NOTE 2.000% 3/1 (928241AH1) |
|
|
|
|
|
|
|
| ENTG / Entegris, Inc.
|
|
|
|
|
|
|
|
| NXPI / NXP Semiconductors N.V.
|
|
|
|
|
|
|
|
| SPY / SPDR S&P 500 ETF Put
|
|
|
|
|
|
|
|
| BRKR / Bruker Corporation
|
|
|
|
|
|
|
|
| GMED / Globus Medical, Inc.
|
|
|
|
|
|
|
|
| WWAV / The WhiteWave Foods Co. Put
|
|
|
|
|
|
|
|
| WWAV / The WhiteWave Foods Co.
|
|
|
|
|
|
|
|
| SNAX / Stryve Foods, Inc.
|
|
|
|
|
|
|
|
| TGLS / Tecnoglass Inc.
|
|
|
|
|
|
|
|
| EXXI / Energy XXI Ltd.
|
|
|
|
|
|
|
|
| BGS ACQUISITION CORP
/ SH (G1082J100) |
|
|
|
|
|
|
|
| CIS ACQUISITION LTD
/ *W EXP 99/99/999 (G21490118) |
|
|
|
|
|
|
|
| CIS ACQUISITION LTD
/ SHS SER A (G21490209) |
|
|
|
|
|
|
|
| COLLABRIUM JAPAN ACQUISITN C
/ SHS (G2266G102) |
|
|
|
|
|
|
|
| COLLABRIUM JAPAN ACQUISITN C
/ *W EXP 99/99/999 (G2266G110) |
|
|
|
|
|
|
|
| GLRI / Glori Energy Inc.
|
|
|
|
|
|
|
|
| LBTYK / Liberty Global Ltd.
|
|
|
|
|
|
|
|
| SFL / SFL Corporation Ltd.
|
|
|
|
|
|
|
|
| G81075AE6 / Ship Finance International Limited Bond
|
|
|
|
|
|
|
|
| / Sina Corp.
|
|
|
|
|
|
|
|
| LYB / LyondellBasell Industries N.V.
|
|
|
|
|
|
|
|
| KBSF / KBS Fashion Group Limited
|
|
|
|
|
|
|
|
| KBSF / KBS Fashion Group Limited
|
|
|
|
|
|
|
|
| SB / Safe Bulkers, Inc.
|
|
|
|
|
|
|
|
| COO / The Cooper Companies, Inc.
|
|
|
|
|
|
|
|
| PHYS / Sprott Physical Gold Trust
|
|
|
|
|
|
|
|
| CHRW / C.H. Robinson Worldwide, Inc.
|
|
|
|
|
|
|
|
| TECH / Bio-Techne Corporation
|
|
|
|
|
|
|
|
| BIO / Bio-Rad Laboratories, Inc.
|
|
|
|
|
|
|
|
| NEM / Newmont Corporation
|
|
|
|
|
|
|
|
| PNR / Pentair plc
|
|
|
|
|
|
|
|
| ANF / Abercrombie & Fitch Co.
|
|
|
|
|
|
|
|
.
