| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
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| CI / The Cigna Group
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| CHART ACQUISITION CORP
/ *W EXP 12/19/201 (161151113) |
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| EQC / Equity Commonwealth
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| QUARTET MERGER CORP
/ (747717106) |
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| QUINPARIO ACQUISITION CORP
/ (74874R108) |
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| SILVER EAGLE ACQUISITION COR
/ (827694100) |
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| TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
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| ROC / ROC Energy Acquisition Corp
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| VER / VEREIT Inc
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| MTN / Vail Resorts, Inc.
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| SC / Santander Consumer USA Holdings Inc
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| BOULEVARD ACQUISITION CORP
/ *W EXP 02/19/201 (10157P112) |
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| HENNESSY CAP ACQUISITION COR
/ *W EXP 01/23/201 (425886116) |
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| QUINPARIO ACQUISITION CORP
/ *W EXP 09/27/201 (74874R116) |
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| MRVL / Marvell Technology, Inc.
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| AMBKP / American Capital Trust I - Preferred Security
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| SUNE / SUNation Energy Inc.
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| AGO / Assured Guaranty Ltd.
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| BOULEVARD ACQUISITION CORP
/ (10157P104) |
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| CHDN / Churchill Downs Incorporated
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| EXXI / Energy XXI Ltd.
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| 00B65Z9D7 / Noble Corporation plc
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| ROI ACQUISITION CORP II
/ *W EXP 09/17/201 (74966G119) |
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| SILVER EAGLE ACQUISITION COR
/ *W EXP 07/26/202 (827694118) |
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| ROIC / Retail Opportunity Investments Corp.
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| SNY / Sanofi - Depositary Receipt (Common Stock)
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| BERY / Berry Global Group, Inc.
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| JASNW / Jason Industries, Inc. Warrants
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| LMB / Limbach Holdings, Inc.
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| TRTLU / TortoiseEcofin Acquisition Corp III - Units (1 Ord Share Class A & 1/4 War)
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| TACO / Berto Acquisition Corp.
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| TACO / Berto Acquisition Corp.
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| 91911K102 / Bausch Health Companies
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| US0325111070 / Anadarko Petroleum Corp.
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| HENNESSY CAP ACQUISITION COR
/ (425886108) |
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| AMAT / Applied Materials, Inc.
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| TRTLU / TortoiseEcofin Acquisition Corp III - Units (1 Ord Share Class A & 1/4 War)
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| CAPITOL ACQUISITION CORP II
/ (14056V105) |
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| CHART ACQUISITION CORP
/ (161151105) |
|
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| VAC / Marriott Vacations Worldwide Corporation
|
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| MYGN / Myriad Genetics, Inc.
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| L7257P106 / Pacific Drilling S.A.
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| AMBC / Ambac Financial Group, Inc.
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| NXEO / Nexeo Solutions, Inc.
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| 345550AR8 / Fce 3.625 08/20 Bond
|
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| LMB / Limbach Holdings, Inc.
|
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| AABA / Altaba Inc
|
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| / Gulfport Energy Corp.
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| LMB / Limbach Holdings, Inc.
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| CAPITOL ACQUISITION CORP II
/ *W EXP 05/15/201 (14056V113) |
|
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| ECR / Eclipse Resources Corp.
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| HF2 FINL MGMT INC
/ CL A (40421A104) |
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| QUARTET MERGER CORP
/ RIGHT 99/99/9999 (747717205) |
|
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| BKW / Burger King Worldwide Inc.
|
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| FCE.A / Forest City Realty Trust, Inc.
|
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| GLPI / Gaming and Leisure Properties, Inc.
|
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| NXEO / Nexeo Solutions, Inc.
|
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| EQC / Equity Commonwealth
|
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| ROI / RiskOn International, Inc.
|
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| 61166W101 / Monsanto Co.
|
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| GLD / SPDR Gold Trust Call
|
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| NNN / NNN REIT, Inc.
|
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| IAC / IAC Inc.
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| TK / Teekay Corporation Ltd.
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| CTSH / Cognizant Technology Solutions Corporation
|
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| MET / MetLife, Inc.
|
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| US0325111070 / Anadarko Petroleum Corp. Call
|
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| KBSF / KBS Fashion Group Limited
|
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| IPG / The Interpublic Group of Companies, Inc.
|
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| AON / Aon plc
|
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| EQT / EQT Corporation
|
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| O / Realty Income Corporation
|
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| HRI / Herc Holdings Inc.
|
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|
| CCI / Crown Castle Inc.
|
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| AET / Aetna, Inc.
|
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| EQIX / Equinix, Inc.
|
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| EBAY / eBay Inc.
|
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|
|
| MBI / MBIA Inc.
|
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|
|
| VLO / Valero Energy Corporation
|
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| ESRX / Express Scripts Holding Co.
|
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|
| C / Citigroup Inc.
|
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|
|
| LAMR / Lamar Advertising Company
|
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|
|
| WMB / The Williams Companies, Inc.
|
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|
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|
|
| MSI / Motorola Solutions, Inc.
|
|
|
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|
|
| HCA / HCA Healthcare, Inc.
|
|
|
|
|
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|
|
| AAPL / Apple Inc.
|
|
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|
|
|
|
|
| APD / Air Products and Chemicals, Inc.
|
|
|
|
|
|
|
|
| APD / Air Products and Chemicals, Inc. Call
|
|
|
|
|
|
|
|
| HES / Hess Corporation
|
|
|
|
|
|
|
|
| QCOM / QUALCOMM Incorporated
|
|
|
|
|
|
|
|
| CIT / CIT Group Inc
|
|
|
|
|
|
|
|
| NOK / Nokia Oyj - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| BP / BP p.l.c. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| AER / AerCap Holdings N.V.
|
|
|
|
|
|
|
|
.
