| Wintrust Finl Corp
/ *W Exp 12/19/201 (97650W157) |
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| 74734MAB5 / Qihoo 360 Technology Co. Ltd. Bond
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| 22943FAD2 / Ctrip.com International, Ltd. Bond 1.250%10/1
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| 83415TAB7 / TerraVia Holdings, Inc. 6% Bond due 2018-02-01
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| 86732YAD1 / SunEdison, Inc. Bond
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| 595017AB0 / Microchip Technology Inc. 2.125% Convertible Bond due 2037-12-15
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| US595112AX13 / Micron Technology, Inc. Bond 3.125% 5/0
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| US88338TAB08 / Innoviva, Inc.
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| 95082PAH8 / Wesco International, Inc. 6.0% Convertible Senior Debenturesentures Due 09/15/16
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| MCP / Put
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| US00C4U1L353 / Mylan N.V.
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| COF / Capital One Financial Corporation
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| Omnicare Cap Tr II
/ Pfd B Tr 4.00% (68214Q200) |
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| TWI / Titan International, Inc.
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| 19075FAA4 / Cobalt International Energy, Inc., Bond 2.625% Due 12/1/2019
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| Hennessy Capital Acquisition Corp
/ Com (425886108) |
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| Boulevard Acquisition Corp
/ *W Exp 02/19/201 (10157P112) |
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| 85571BAC9 / Starwood Property Trust Inc Bond
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| 881569AA5 / TESARO, Inc. Bond 3.000%10/0
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| 151290BC6 / Cemex S.A.B de C.V. Bond 3.750% 3/1
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| 83415TAC5 / TerraVia Holdings, Inc. 5% Bond due 2019-10-01
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| TSLA / Tesla, Inc. Put
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| JPM / JPMorgan Chase & Co.
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| 595112AW3 / Micron Technology, Inc. Bond 2.375% 5/0
|
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| 01449J105 / Alere Inc.
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| TCBIW / Texas Capital Bancshares, Inc.
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| 80004CAD3 / SanDisk Corporation Bond
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| Capitol Acquisition Corp II
/ *W Exp 05/15/201 (14056V113) |
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| US16411RAG48 / Cheniere Energy, Inc. Bond
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| US60855RAC43 / Molina Healthcare, Inc. Bond 1.125% 1/1
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| 136635AE9 / Canadian Solar Inc. Bond
|
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| 451055AE7 / Iconix Brand Group, Inc. 2.5% Bond due 2016-06-01
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| CAMBW / CAMBRIDGE CAPITAL ACQUISITION CORPORATION
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| 095229AB6 / Blucora, Inc. 4.25% Convertible Bond Due 4/1/2019
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| 93317WAA0 / Walter Investment Management Corp. Bond
|
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| ZINC / Horsehead Holding Corp. Put
|
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| / China Unicom (Hong Kong) Ltd.
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| 42703MAB9 / Herbalife Ltd. 2.0% Bond due 2019-08-15
|
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| TWI / Titan International, Inc. Put
|
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| 88160RAA9 / Tesla Motors, Inc. Convertible Note 1.500% Due 6/1/2018
|
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| 458660AB3 / InterDigital, Inc. Bond
|
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| Boulevard Acquisition Corp
/ Com (10157P104) |
|
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| 88160RAB7 / Tesla Motors, Inc. Convertible Bond 0.250% Due 3/1/2019
|
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| 693320AQ6 / PHH Corp. Bond
|
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| GOL / Gol Linhas Aéreas Inteligentes S.A. - Depositary Receipt (Common Stock)
|
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| EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF Call
|
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| 285512AA7 / Electronic Arts Inc. Bond
|
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| ROI Acquisition Corp II
/ *W Exp 09/17/201 (74966G119) |
|
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| TRTLU / TortoiseEcofin Acquisition Corp III - Units (1 Ord Share Class A & 1/4 War)
|
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| Chart Acquisition Corp
/ *W EXP 12/19/201 (161151113) |
|
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| 897888AB9 / Trulia Llc 2.75 15 Dec 20 Bond
|
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| 30161QAC8 / Exelixis, Inc. Bond
|
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| ASB.WS / Associated Banc-Corp. Warrants exp. 2018-11-01
|
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| GM.WS.C / General Motors Company - Warrants 12/31/2015
|
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| 127387AJ7 / Cadence Design Systems, Inc. Bond
|
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| 477143AE1 / JetBlue Airways Corp. Bond
|
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| TRTLU / TortoiseEcofin Acquisition Corp III - Units (1 Ord Share Class A & 1/4 War)
|
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| 912909AH1 / United States Steel Corp. Bond 2.750%
|
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| 436440AB7 / Hologic, Inc. 2% Bond Due 12/15/2037
|
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| 165167BW6 / Chesapeake Energy Corp 2.75 Notes 11/15/2035
|
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| WFC.WS / Wells Fargo & Co. (Warrant)
|
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| US86732YAC30 / SunEdison, Inc. Bond
|
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| WAFD / WaFd, Inc
|
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| NXEO / Nexeo Solutions, Inc.
|
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| 595112AU7 / Micron Technology, Inc. Bond 1.625% 2/1
|
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| G81075AE6 / Ship Finance International Limited Bond
|
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| 451055AF4 / Iconix Brand Group, Inc. 1.5% Bond due 2018-03-15
|
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| STI.WS.A / SunTrust Banks, Inc. - Warrant 12/31/2018
|
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|
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| 608753AH2 / Molycorp, Inc. Bond
|
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| LEU / Centrus Energy Corp.
|
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| PNC.WS / PNC Financial Services Group, Inc., Warrant
|
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|
| Hennessy Capital Acquisition Corp
/ *W Exp 01/23/201 (425886116) |
|
|
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|
|
|
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| 91307CAF9 / United Therapeutics Corp. Bond
|
|
|
|
|
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| LMB / Limbach Holdings, Inc.
|
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| RTI /
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| TTMI / TTM Technologies, Inc.
|
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| STI.WS.B / SunTrust Banks, Inc. - Warrant 11/14/2018
|
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| KMI.WS / Kinder Morgan, Inc. Warrants
|
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| CAMBW / CAMBRIDGE CAPITAL ACQUISITION CORPORATION
|
|
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| ZIONW / Zions Bancorporation
|
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| CMA / Comerica Incorporated
|
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| CATY / Cathay General Bancorp
|
|
|
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| BHACU / Focus Impact BH3 Acquisition Company - Debt/Equity Composite Units
|
|
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| SBNY / Signature Bank
|
|
|
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| 00163UAA4 / AMAG Pharmaceuticals, Inc. 2.5% Bond Due 2/15/2019
|
|
|
|
|
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|
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| LNC / Lincoln National Corporation
|
|
|
|
|
|
|
|
| NOK / Nokia Oyj - Depositary Receipt (Common Stock)
|
|
|
|
|
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|
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| SLS / SELLAS Life Sciences Group, Inc.
|
|
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.
