| 19075FAA4 / Cobalt International Energy, Inc., Bond 2.625% Due 12/1/2019
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| FXI / iShares Trust - iShares China Large-Cap ETF Put
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| 05334DAA5 / Auxilium Pharmaceuticals Inc 1.5% Bond due 2018-07-15
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| GM.WS.A / General Motors Company
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| Boulevard Acquisition Corp
/ *W Exp 02/19/201 (10157P112) |
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| OXY / Occidental Petroleum Corporation Call
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| Quartet Merger Corp
/ Right 99/99/9999 (747717205) |
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| TRTLU / TortoiseEcofin Acquisition Corp III - Units (1 Ord Share Class A & 1/4 War)
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| ROI / RiskOn International, Inc.
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| 608753AF6 / Molycorp, Inc. Bond
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| US595112AX13 / Micron Technology, Inc. Bond 3.125% 5/0
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| JTPY / JetPay Corporation
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| 95082PAH8 / Wesco International, Inc. 6.0% Convertible Senior Debenturesentures Due 09/15/16
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| LMB / Limbach Holdings, Inc.
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| BAC / Bank of America Corporation Put
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| SBNY / Signature Bank
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| TSN / Tyson Foods, Inc.
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| COF / Capital One Financial Corporation
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| 93317WAA0 / Walter Investment Management Corp. Bond
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| 608753AH2 / Molycorp, Inc. Bond
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| 902549AJ3 / United Continental Holdings, Inc. Bond 6.0% Due 10/15/2029
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| Omnicare Cap Tr II
/ PFD B TR 4.00% (68214Q200) |
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| 451055AE7 / Iconix Brand Group, Inc. 2.5% Bond due 2016-06-01
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| Hennessy Cap Acquisition Cor
/ *W Exp 01/23/201 (425886116) |
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| FXI / iShares Trust - iShares China Large-Cap ETF
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| 30161QAC8 / Exelixis, Inc. Bond
|
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| 477143AE1 / JetBlue Airways Corp. Bond
|
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| 60855RAD2 / Molina Healthcare, Inc. DBCV 1.625% 8/1
|
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| TSLA / Tesla, Inc. Put
|
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| 595112AW3 / Micron Technology, Inc. Bond 2.375% 5/0
|
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| ZIONW / Zions Bancorporation
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| 01449J105 / Alere Inc.
|
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| TCBIW / Texas Capital Bancshares, Inc.
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| 595112AU7 / Micron Technology, Inc. Bond 1.625% 2/1
|
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| Forest City Enterprises Inc
/ NOTE 5.000%10/1 (345550AM9) |
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| LEU / Centrus Energy Corp.
|
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| HPQ / HP Inc. Put
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| 80004CAD3 / SanDisk Corporation Bond
|
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| 881569AA5 / TESARO, Inc. Bond 3.000%10/0
|
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| 928645AB6 / Volcano Corp BOND
|
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| Capitol Acquisition Corp II
/ *W Exp 05/15/201 (14056V113) |
|
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| STI.WS.B / SunTrust Banks, Inc. - Warrant 11/14/2018
|
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| STI.WS.A / SunTrust Banks, Inc. - Warrant 12/31/2018
|
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| Silver Eagle Acquisition Corp
/ Com (827694100) |
|
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| 83415TAB7 / TerraVia Holdings, Inc. 6% Bond due 2018-02-01
|
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| MCP / Put
|
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| 595017AB0 / Microchip Technology Inc. 2.125% Convertible Bond due 2037-12-15
|
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| Chart Acquisition Corp
/ *W EXP 12/19/201 (161151113) |
|
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| 83415TAC5 / TerraVia Holdings, Inc. 5% Bond due 2019-10-01
|
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| Wintrust Finl Corp
/ *W EXP 12/19/201 (97650W157) |
|
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| Boulevard Acquisition Corp
/ (10157P104) |
|
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| Hennessy Cap Acquisition Cor
/ Com (425886108) |
|
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| 165167BW6 / Chesapeake Energy Corp 2.75 Notes 11/15/2035
|
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| 458660AB3 / InterDigital, Inc. Bond
|
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| SEMG / EA Series Trust - Suncoast Select Growth ETF
|
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| CAMBW / CAMBRIDGE CAPITAL ACQUISITION CORPORATION
|
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| CAMBW / CAMBRIDGE CAPITAL ACQUISITION CORPORATION
|
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| ASB.WS / Associated Banc-Corp. Warrants exp. 2018-11-01
|
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| 127387AJ7 / Cadence Design Systems, Inc. Bond
|
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| 92763WAA1 / Vipshop Holdings, Inc. Bond
|
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| 436440AB7 / Hologic, Inc. 2% Bond Due 12/15/2037
|
|
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| 151290BC6 / Cemex S.A.B de C.V. Bond 3.750% 3/1
|
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| 69329YAC8 / PDL BioPharma, Inc. Convertible Bond
|
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|
|
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|
| WAFD / WaFd, Inc
|
|
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|
|
| NXEO / Nexeo Solutions, Inc.
|
|
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| 88160RAB7 / Tesla Motors, Inc. Convertible Bond 0.250% Due 3/1/2019
|
|
|
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|
|
|
| SNY / Sanofi - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| G81075AE6 / Ship Finance International Limited Bond
|
|
|
|
|
|
|
|
| CSCO / Cisco Systems, Inc. Call
|
|
|
|
|
|
|
|
| 29444UAG1 / Equinix, Inc. Bond
|
|
|
|
|
|
|
|
| ROI Acquisition Corp II
/ *W Exp 09/17/201 (74966G119) |
|
|
|
|
|
|
|
| Silver Eagle Acquisition Corp
/ *W Exp 07/26/202 (827694118) |
|
|
|
|
|
|
|
| CAL / Caleres, Inc.
|
|
|
|
|
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|
|
| GLRIW / Glori Energy Inc
|
|
|
|
|
|
|
|
| US811904AM35 / SEACOR Holdings, Inc. Bond
|
|
|
|
|
|
|
|
| 91307CAF9 / United Therapeutics Corp. Bond
|
|
|
|
|
|
|
|
| 88160RAA9 / Tesla Motors, Inc. Convertible Note 1.500% Due 6/1/2018
|
|
|
|
|
|
|
|
| 693320AQ6 / PHH Corp. Bond
|
|
|
|
|
|
|
|
| MTB.WS / M&T Bank Corporation
|
|
|
|
|
|
|
|
| 867652AE9 / SunPower Corp. Bond
|
|
|
|
|
|
|
|
| CMA / Comerica Incorporated
|
|
|
|
|
|
|
|
| CATY / Cathay General Bancorp
|
|
|
|
|
|
|
|
| CIEIQ / Cobalt Intl Energy Inc Put
|
|
|
|
|
|
|
|
| HIG / The Hartford Insurance Group, Inc.
|
|
|
|
|
|
|
|
| SLS / SELLAS Life Sciences Group, Inc.
|
|
|
|
|
|
|
|
| KODK / Eastman Kodak Company
|
|
|
|
|
|
|
|
| 00163UAA4 / AMAG Pharmaceuticals, Inc. 2.5% Bond Due 2/15/2019
|
|
|
|
|
|
|
|
| BAC / Bank of America Corporation
|
|
|
|
|
|
|
|
| GM / General Motors Company Call
|
|
|
|
|
|
|
|
| NOK / Nokia Oyj - Depositary Receipt (Common Stock)
|
|
|
|
|
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|
.
