471109AM0 / Jarden Corporation Bond
|
|
|
|
|
|
|
|
LCI / Lannett Co., Inc.
|
|
|
|
|
|
|
|
SQBK / Square 1 Financial Inc
|
|
|
|
|
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|
|
CADTR / DT Asia Investments Limited
|
|
|
|
|
|
|
|
ECAC / E-compass Acquisition Corp.
|
|
|
|
|
|
|
|
918194101 / VCA Inc.
|
|
|
|
|
|
|
|
FARO / FARO Technologies, Inc.
|
|
|
|
|
|
|
|
SWBI / Smith & Wesson Brands, Inc.
|
|
|
|
|
|
|
|
ARWAU / Arowana Inc.
|
|
|
|
|
|
|
|
KKD / Krispy Kreme Doughnuts, Inc.
|
|
|
|
|
|
|
|
INSE / Inspired Entertainment, Inc.
|
|
|
|
|
|
|
|
CAH / Cardinal Health, Inc.
|
|
|
|
|
|
|
|
VCYT / Veracyte, Inc.
|
|
|
|
|
|
|
|
LTRPA / Liberty TripAdvisor Holdings, Inc.
|
|
|
|
|
|
|
|
QUINPARIO ACQUISITION CORP 2
/ UNIT 01/01/2023 (74874U200) |
|
|
|
|
|
|
|
AXARW / Axar Acquisition Corp. Warrants
|
|
|
|
|
|
|
|
HENNESSY CAP ACQUISITION COR
/ UNIT 99/99/9999 (42588J209) |
|
|
|
|
|
|
|
MSLI / Merus Labs International Inc
|
|
|
|
|
|
|
|
BLMN / Bloomin' Brands, Inc.
|
|
|
|
|
|
|
|
FCN / FTI Consulting, Inc.
|
|
|
|
|
|
|
|
SYA / Symetra Financial Corporation
|
|
|
|
|
|
|
|
POM / PEPCO Holdings, Inc.
|
|
|
|
|
|
|
|
NXEO / Nexeo Solutions, Inc.
|
|
|
|
|
|
|
|
NBY / NovaBay Pharmaceuticals, Inc.
|
|
|
|
|
|
|
|
874054AD1 / Take-Two Interactive Software, Inc. Bond
|
|
|
|
|
|
|
|
651824104 / Newport Corporation
|
|
|
|
|
|
|
|
656844107 / North American Energy Partners Inc.
|
|
|
|
|
|
|
|
AAPC / Atlantic Alliance Partnership Corp.
|
|
|
|
|
|
|
|
BDBD / Boulder Brands, Inc.
|
|
|
|
|
|
|
|
YOKU / Youku Tudou Inc.
|
|
|
|
|
|
|
|
PNY / Piedmont Natural Gas Co., Inc.
|
|
|
|
|
|
|
|
SHPG / Shire Plc. Put
|
|
|
|
|
|
|
|
US45772F1075 / Inphi Corporation
|
|
|
|
|
|
|
|
891894107 / Towers Watson & Co. Call
|
|
|
|
|
|
|
|
US62952QAB68 / NXP Semiconductors N.V. Bond
|
|
|
|
|
|
|
|
NXEO / Nexeo Solutions, Inc.
|
|
|
|
|
|
|
|
SLH / Solera Holdings, Inc. Call
|
|
|
|
|
|
|
|
ANDINA ACQUISITION CORP II
/ SHS (G0441P104) |
|
|
|
|
|
|
|
EAGLW / Double Eagle Acquisition Corp.
|
|
|
|
|
|
|
|
PVG / Pretium Resources Inc
|
|
|
|
|
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|
|
CVC / Cablevision Systems Corp.
|
|
|
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|
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|
|
US27875TAA97 / Echo Global Logistics, Inc. 2.50% Bond Due 5/1/2020
|
|
|
|
|
|
|
|
80004CAD3 / SanDisk Corporation Bond
|
|
|
|
|
|
|
|
91911K102 / Bausch Health Companies
|
|
|
|
|
|
|
|
91911K102 / Bausch Health Companies Put
|
|
|
|
|
|
|
|
GRSHU / Gores Holdings, Inc.
|
|
|
|
|
|
|
|
GRSHU / Gores Holdings, Inc.
|
|
|
|
|
|
|
|
ELEC / Electrum Special Acquisition Corporation
|
|
|
|
|
|
|
|
US29404KAA43 / Envestnet, Inc. 1.75% Bond Due 12/15/2019
|
|
|
|
|
|
|
|
TE / T1 Energy Inc.
|
|
|
|
|
|
|
|
MINI / Mobile Mini, Inc.
|
|
|
|
|
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|
|
HSON / Hudson Global, Inc.
|
|
|
|
|
|
|
|
INSE / Inspired Entertainment, Inc.
|
|
|
|
|
|
|
|
PMCS / PMC - Sierra, Inc.
|
|
|
|
|
|
|
|
ANGI / Angi Inc.
|
|
|
|
|
|
|
|
ECAC / E-compass Acquisition Corp.
|
|
|
|
|
|
|
|
ECAC / E-compass Acquisition Corp.
|
|
|
|
|
|
|
|
US48123VAC63 / j2 Global, Inc Bond
|
|
|
|
|
|
|
|
CALD / Callidus Software, Inc.
|
|
|
|
|
|
|
|
GSIG / Goldman Sachs ETF Trust - Goldman Sachs Access Investment Grade Corporate 1-5 Year Bond ETF
|
|
|
|
|
|
|
|
DYAX / Dyax Corp.
|
|
|
|
|
|
|
|
471109AH1 / Jarden Corporation Bond
|
|
|
|
|
|
|
|
ATML / Atmel Corporation
|
|
|
|
|
|
|
|
BHI / Baker Hughes Inc.
|
|
|
|
|
|
|
|
ACTA / Actua Corporation
|
|
|
|
|
|
|
|
AET / Aetna, Inc. Call
|
|
|
|
|
|
|
|
US29089QAB14 / Emergent Biosolutions, Inc. Bond
|
|
|
|
|
|
|
|
INSE / Inspired Entertainment, Inc.
|
|
|
|
|
|
|
|
HBIO / Harvard Bioscience, Inc.
|
|
|
|
|
|
|
|
STNR / Steiner Leisure Limited
|
|
|
|
|
|
|
|
SIRO / Sirona Dental Systems, Inc. Call
|
|
|
|
|
|
|
|
QUINPARIO ACQUISITION CORP 2
/ (74874U101) |
|
|
|
|
|
|
|
QUINPARIO ACQUISITION CORP 2
/ *W EXP 01/01/202 (74874U119) |
|
|
|
|
|
|
|
RMNI / Rimini Street, Inc.
|
|
|
|
|
|
|
|
IYT / iShares Trust - iShares U.S. Transportation ETF Call
|
|
|
|
|
|
|
|
GGAC / Garnero Group Acquisition Company
|
|
|
|
|
|
|
|
ELEC / Electrum Special Acquisition Corporation
|
|
|
|
|
|
|
|
YDLE / Yodlee, Inc.
|
|
|
|
|
|
|
|
BHACU / Focus Impact BH3 Acquisition Company - Debt/Equity Composite Units
|
|
|
|
|
|
|
|
SHPG / Shire Plc.
|
|
|
|
|
|
|
|
881569AA5 / TESARO, Inc. Bond 3.000%10/0
|
|
|
|
|
|
|
|
PGI / Premiere Global Services, Inc.
|
|
|
|
|
|
|
|
INSE / Inspired Entertainment, Inc.
|
|
|
|
|
|
|
|
ANDINA ACQUISITION CORP II
/ RIGHT 09/01/2017 (G0441P120) |
|
|
|
|
|
|
|
ANDINA ACQUISITION CORP II
/ *W EXP 11/23/202 (G0441P138) |
|
|
|
|
|
|
|
ANGI / Angi Inc. Put
|
|
|
|
|
|
|
|
018490100 / Allergan plc Put
|
|
|
|
|
|
|
|
CNL / Collective Mining Ltd.
|
|
|
|
|
|
|
|
HENNESSY CAP ACQUISITION COR
/ (42588J100) |
|
|
|
|
|
|
|
HENNESSY CAP ACQUISITION COR
/ *W EXP 07/28/202 (42588J118) |
|
|
|
|
|
|
|
RAD / Rite Aid Corp. Call
|
|
|
|
|
|
|
|
MWE / MarkWest Energy Partners, LP Call
|
|
|
|
|
|
|
|
BWLD / Buffalo Wild Wings, Inc.
|
|
|
|
|
|
|
|
ROI ACQUISITION CORP II
/ *W EXP 09/17/201 (74966G119) |
|
|
|
|
|
|
|
OMG / OM Group, Inc.
|
|
|
|
|
|
|
|
CBZ / CBIZ, Inc.
|
|
|
|
|
|
|
|
AXAR / Axar Acquisition Corp.
|
|
|
|
|
|
|
|
BLVD / Boulevard Acquisition Corp. II
|
|
|
|
|
|
|
|
BLVD / Boulevard Acquisition Corp. II
|
|
|
|
|
|
|
|
RMNI / Rimini Street, Inc.
|
|
|
|
|
|
|
|
471109AL2 / Jarden Corporation Bond
|
|
|
|
|
|
|
|
90349LAB0 / UTi Worldwide Inc. Convertible Bond 4.5% Due 3/1/2019
|
|
|
|
|
|
|
|
CTCT / Constant Contact, Inc.
|
|
|
|
|
|
|
|
GMCR / Keurig Green Mountain, Inc.
|
|
|
|
|
|
|
|
WSTC / West Corp.
|
|
|
|
|
|
|
|
GGACU / Garnero Group Acquisition Company Units
|
|
|
|
|
|
|
|
GGACR / Garnero Group Acquisition Company RT
|
|
|
|
|
|
|
|
BLVD / Boulevard Acquisition Corp. II
|
|
|
|
|
|
|
|
US4989042001 / Knoll Inc
|
|
|
|
|
|
|
|
SIAL / Sigma-Aldrich Corporation
|
|
|
|
|
|
|
|
FINL / Finish Line, Inc. (THE)
|
|
|
|
|
|
|
|
EACQU / Easterly Acquisition Corp. - UNIT 99/99/9999
|
|
|
|
|
|
|
|
WYIG / JM Global Holding Company
|
|
|
|
|
|
|
|
SRCLP / Stericycle, Inc. 5.25% Series A Preferred
|
|
|
|
|
|
|
|
458118AB2 / Integrated Device Technology, Inc. Bond
|
|
|
|
|
|
|
|
US09061GAF81 / BioMarin Pharmaceutical Inc. Bond 1.5% 10/15/2020
|
|
|
|
|
|
|
|
DMND / Diamond Foods, Inc. Call
|
|
|
|
|
|
|
|
ELEC / Electrum Special Acquisition Corporation
|
|
|
|
|
|
|
|
SINO MERCURY ACQUISITION COR
/ RIGHT 08/26/2016 (82936K110) |
|
|
|
|
|
|
|
58733RAB8 / MercadoLibre, Inc. Bond
|
|
|
|
|
|
|
|
EAGLW / Double Eagle Acquisition Corp.
|
|
|
|
|
|
|
|
BRCM / Broadcom Corporation
|
|
|
|
|
|
|
|
CNLM / CB Pharma Acquisition Corp.
|
|
|
|
|
|
|
|
31620RAE5 / Fidelity National Financial, Inc. Bond
|
|
|
|
|
|
|
|
783764AQ6 / CalAtlantic Group, Inc. Bond 1.625% 5/1
|
|
|
|
|
|
|
|
SLH / Solera Holdings, Inc.
|
|
|
|
|
|
|
|
GPACW / Global Partner Acquisition Corp II - Warrants (06/01/2026)
|
|
|
|
|
|
|
|
14161H108 / Cardtronics PLC
|
|
|
|
|
|
|
|
ARPI / American Residential Properties, Inc.
|
|
|
|
|
|
|
|
BHACU / Focus Impact BH3 Acquisition Company - Debt/Equity Composite Units
|
|
|
|
|
|
|
|
RRGB / Red Robin Gourmet Burgers, Inc.
|
|
|
|
|
|
|
|
PCP / Precision Castparts Corporation
|
|
|
|
|
|
|
|
300487105 / EVINE Live Inc.
|
|
|
|
|
|
|
|
BRCM / Broadcom Corporation Call
|
|
|
|
|
|
|
|
EAGLW / Double Eagle Acquisition Corp.
|
|
|
|
|
|
|
|
EACQ / Easterly Acquisition Corp.
|
|
|
|
|
|
|
|
US0325114041 / Anadarko Petroleum Corp., 7.50% Tangible Equity Units due 6/7/2018
|
|
|
|
|
|
|
|
SINO MERCURY ACQUISITION COR
/ (82936K102) |
|
|
|
|
|
|
|
GGACW / Garnero Group Acquisition Company Warrants exp. 2019-06-24
|
|
|
|
|
|
|
|
CAM / Cameron International Corporation
|
|
|
|
|
|
|
|
AXAR / Axar Acquisition Corp.
|
|
|
|
|
|
|
|
UGHB / Universal Global Hub Inc.
|
|
|
|
|
|
|
|
BMR / Beamr Imaging Ltd.
|
|
|
|
|
|
|
|
BNK / C1 Financial, Inc.
|
|
|
|
|
|
|
|
RLD / RealD Inc
|
|
|
|
|
|
|
|
NXEO / Nexeo Solutions, Inc.
|
|
|
|
|
|
|
|
TRTLU / TortoiseEcofin Acquisition Corp III - Units (1 Ord Share Class A & 1/4 War)
|
|
|
|
|
|
|
|
WYIG / JM Global Holding Company
|
|
|
|
|
|
|
|
HUM / Humana Inc.
|
|
|
|
|
|
|
|
HPY / Heartland Payment Systems, Inc.
|
|
|
|
|
|
|
|
GRSHU / Gores Holdings, Inc.
|
|
|
|
|
|
|
|
879369AA4 / Teleflex, Inc. Bond
|
|
|
|
|
|
|
|
KAR / OPENLANE, Inc.
|
|
|
|
|
|
|
|
CAMBW / CAMBRIDGE CAPITAL ACQUISITION CORPORATION
|
|
|
|
|
|
|
|
55292PAA3 / MACOM Technology Solutions Holdings, Inc. 3.25% Bond Due 9/15/2017
|
|
|
|
|
|
|
|
153501101 / Central Fund of Canada Ltd.
|
|
|
|
|
|
|
|
SAAS / inContact, Inc.
|
|
|
|
|
|
|
|
US01988PAD06 / Allscripts Healthcare Solutions Inc. Bond
|
|
|
|
|
|
|
|
CADTR / DT Asia Investments Limited
|
|
|
|
|
|
|
|
CADTR / DT Asia Investments Limited
|
|
|
|
|
|
|
|
AAPL / Apple Inc. Call
|
|
|
|
|
|
|
|
HNT / Health Net Inc.
|
|
|
|
|
|
|
|
NTLS / NTELOS Holdings Corp.
|
|
|
|
|
|
|
|
GAS / AGL Resources Inc.
|
|
|
|
|
|
|
|
NTI / Northern Tier Energy LP
|
|
|
|
|
|
|
|
KING / King Digital Entertainment plc
|
|
|
|
|
|
|
|
628852204 / NCI Building Systems, Inc.
|
|
|
|
|
|
|
|
TUEM / Tuesday Morning Corp. - New
|
|
|
|
|
|
|
|
BHACU / Focus Impact BH3 Acquisition Company - Debt/Equity Composite Units
|
|
|
|
|
|
|
|
58441K100 / Media General, Inc.
|
|
|
|
|
|
|
|
CNLM / CB Pharma Acquisition Corp.
|
|
|
|
|
|
|
|
CNLM / CB Pharma Acquisition Corp.
|
|
|
|
|
|
|
|
XRAY / DENTSPLY SIRONA Inc.
|
|
|
|
|
|
|
|
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
|
|
|
|
|
|
|
|
EZCH / EZchip Semiconductor Limited
|
|
|
|
|
|
|
|
FAST / Fastenal Company
|
|
|
|
|
|
|
|
MPC / Marathon Petroleum Corporation
|
|
|
|
|
|
|
|
DG / Dollar General Corporation
|
|
|
|
|
|
|
|
US00484MAA45 / Acorda Therapeutics, Inc. Bond 1.750% 6/1
|
|
|
|
|
|
|
|
IDTI / Integrated Device Technology, Inc.
|
|
|
|
|
|
|
|
002144110 / Altera Corporation
|
|
|
|
|
|
|
|
NPBC / National Penn Bancshares, Inc.
|
|
|
|
|
|
|
|
KMI.WS / Kinder Morgan, Inc. Warrants
|
|
|
|
|
|
|
|
EACQ.WS / Easterly Acquisition Corp. - Warrants EXP 07/29/202
|
|
|
|
|
|
|
|
CB / Chubb Limited
|
|
|
|
|
|
|
|
BRQS / Borqs Technologies Inc
|
|
|
|
|
|
|
|
ENDP / Endo International plc
|
|
|
|
|
|
|
|
ENDP / Endo International plc Put
|
|
|
|
|
|
|
|
FRGI / Fiesta Restaurant Group Inc
|
|
|
|
|
|
|
|
XRT / SPDR Series Trust - SPDR S&P Retail ETF
|
|
|
|
|
|
|
|
EMN / Eastman Chemical Company
|
|
|
|
|
|
|
|
MCD / McDonald's Corporation
|
|
|
|
|
|
|
|
W / Wayfair Inc.
|
|
|
|
|
|
|
|
RS / Reliance, Inc.
|
|
|
|
|
|
|
|
DISH / DISH Network Corporation
|
|
|
|
|
|
|
|
CLDC / China Lending Corporation
|
|
|
|
|
|
|
|
SFG / StanCorp Financial Group, Inc.
|
|
|
|
|
|
|
|
UAN / CVR Partners, LP - Limited Partnership
|
|
|
|
|
|
|
|
BEE / Strategic Hotels & Resorts Inc
|
|
|
|
|
|
|
|
PRE / Prenetics Global Limited
|
|
|
|
|
|
|
|
00163UAA4 / AMAG Pharmaceuticals, Inc. 2.5% Bond Due 2/15/2019
|
|
|
|
|
|
|
|
713278109 / Pep Boys-Manny, Moe & Jack (The)
|
|
|
|
|
|
|
|
STGG / STG Group, Inc.
|
|
|
|
|
|
|
|
TIPT / Tiptree Inc.
|
|
|
|
|
|
|
|
ROI / RiskOn International, Inc.
|
|
|
|
|
|
|
|
DD / DuPont de Nemours, Inc. Put
|
|
|
|
|
|
|
|
SPY / SPDR S&P 500 ETF
|
|
|
|
|
|
|
|
EXPE / Expedia Group, Inc.
|
|
|
|
|
|
|
|
A / Agilent Technologies, Inc.
|
|
|
|
|
|
|
|
595112AW3 / Micron Technology, Inc. Bond 2.375% 5/0
|
|
|
|
|
|
|
|
NWL / Newell Brands Inc. Call
|
|
|
|
|
|
|
|
GNTX / Gentex Corporation
|
|
|
|
|
|
|
|
US0325111070 / Anadarko Petroleum Corp. Call
|
|
|
|
|
|
|
|
TRTLU / TortoiseEcofin Acquisition Corp III - Units (1 Ord Share Class A & 1/4 War)
|
|
|
|
|
|
|
|
TRTLU / TortoiseEcofin Acquisition Corp III - Units (1 Ord Share Class A & 1/4 War)
|
|
|
|
|
|
|
|
NEXT / NextDecade Corporation
|
|
|
|
|
|
|
|
NEXT / NextDecade Corporation
|
|
|
|
|
|
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NEXT / NextDecade Corporation
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HAL / Halliburton Company Call
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HAL / Halliburton Company Put
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META / Meta Platforms, Inc.
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TSLA / Tesla, Inc. Put
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ANDINA ACQUISITION CORP II
/ UNIT 99/99/9999 (G0441P112) |
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JNJ / Johnson & Johnson
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OACQ / Origo Acquisition Corporation
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ARWAU / Arowana Inc.
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ARWAU / Arowana Inc.
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ARWAU / Arowana Inc.
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GTU / Central Gold Trust
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PACEU / Pace Holdings Corp.
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LMB / Limbach Holdings, Inc.
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LMB / Limbach Holdings, Inc.
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RMNI / Rimini Street, Inc.
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WYIG / JM Global Holding Company
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BHACU / Focus Impact BH3 Acquisition Company - Debt/Equity Composite Units
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TWC / Spectrum Management Holding Company LLC
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TWC / Spectrum Management Holding Company LLC Put
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NEE / NextEra Energy, Inc.
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HUM / Humana Inc. Put
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US21871D1037 / Corelogic Inc
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TGA / Transglobe Energy Corp.
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STE / STERIS plc
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SGMS / Scientific Games Corporation
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SMG / The Scotts Miracle-Gro Company
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BRQS / Borqs Technologies Inc
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BRQS / Borqs Technologies Inc
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BRQS / Borqs Technologies Inc
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GRP.U / Granite Real Estate Investment Trust Call
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KNX / Knight-Swift Transportation Holdings Inc. Call
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31809H100 / FinTech Acquisition Corp.
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MNTX / Manitex International, Inc.
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KNX / Knight-Swift Transportation Holdings Inc.
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DISH / DISH Network Corporation Put
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INFN / Infinera Corporation
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HAL / Halliburton Company
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EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF Put
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20653P409 / Concordia International Corp. Put
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HFC / HollyFrontier Corp
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HSTM / HealthStream, Inc.
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018490100 / Allergan plc
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HCC / Warrior Met Coal, Inc.
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ATP / Atlantic Power Corp.
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GPAC / Global Partner Acquisition Corp II
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EMKR / Emcore Corporation
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OCLR / Oclaro, Inc
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MLHR / Herman Miller Inc.
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MET / MetLife, Inc.
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PFE / Pfizer Inc. Put
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BCE / BCE Inc. Put
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NCR / NCR Corp. Call
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DECK / Deckers Outdoor Corporation Call
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TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock) Put
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20653P409 / Concordia International Corp.
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PACEU / Pace Holdings Corp.
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TAC / TransAlta Corporation
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TAC / TransAlta Corporation Call
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SPY / SPDR S&P 500 ETF Put
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DD / DuPont de Nemours, Inc.
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TRU / TransUnion
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HBM / Hudbay Minerals Inc. Call
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PHYS / Sprott Physical Gold Trust
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PACEU / Pace Holdings Corp.
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USO / United States Oil Fund, LP - Limited Partnership Call
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FNTCW / FinTech Acquisition Corp. Warrants exp. 2020-02-19
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FNTCW / FinTech Acquisition Corp. Warrants exp. 2020-02-19
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GE / General Electric Company Put
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BIO / Bio-Rad Laboratories, Inc.
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STKL / SunOpta Inc.
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GOOG / Alphabet Inc.
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DECK / Deckers Outdoor Corporation
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LMB / Limbach Holdings, Inc.
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DECK / Deckers Outdoor Corporation Put
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URI / United Rentals, Inc.
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LIND / Lindblad Expeditions Holdings, Inc.
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BCE / BCE Inc.
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DAL / Delta Air Lines, Inc. Put
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TSLA / Tesla, Inc. Call
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COO / The Cooper Companies, Inc.
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GPAC / Global Partner Acquisition Corp II
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RCI / Rogers Communications Inc. Put
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LIND / Lindblad Expeditions Holdings, Inc.
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LIND / Lindblad Expeditions Holdings, Inc.
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SPPP / Sprott Physical Platinum and Palladium Trust
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NXST / Nexstar Media Group, Inc. Put
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BKNG / Booking Holdings Inc.
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IWM / iShares Trust - iShares Russell 2000 ETF
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IWM / iShares Trust - iShares Russell 2000 ETF Put
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GOOG / Alphabet Inc. Call
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NSC / Norfolk Southern Corporation Put
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NSC / Norfolk Southern Corporation
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RCI / Rogers Communications Inc.
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ENB / Enbridge Inc. Put
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LVS / Las Vegas Sands Corp. Call
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LVS / Las Vegas Sands Corp.
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PFE / Pfizer Inc.
|
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SWN / Southwestern Energy Company
|
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PSLV / Sprott Physical Silver Trust
|
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NFLX / Netflix, Inc. Put
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SWN / Southwestern Energy Company Put
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WDC / Western Digital Corporation Call
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FN / Fabrinet
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ETN / Eaton Corporation plc
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