| LAMR / Lamar Advertising Company
|
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| PRU / Prudential Financial, Inc.
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| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
|
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| CI / The Cigna Group
|
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| TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
|
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| 151290AV5 / Cemex S.A.B de C.V. Bond
|
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| 018490100 / Allergan plc
|
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| BOULEVARD ACQUISITION CORP
/ (10157P104) |
|
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| VLO / Valero Energy Corporation
|
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| BP / BP p.l.c. - Depositary Receipt (Common Stock)
|
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| MTN / Vail Resorts, Inc.
|
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| SC / Santander Consumer USA Holdings Inc
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| HRI / Herc Holdings Inc.
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| MRVL / Marvell Technology, Inc.
|
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| CAR / Avis Budget Group, Inc.
|
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| 867652AE9 / SunPower Corp. Bond
|
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| AXAR / Axar Acquisition Corp.
|
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| SUNE / SUNation Energy Inc.
|
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| AMBKP / American Capital Trust I - Preferred Security
|
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|
| BOULEVARD ACQUISITION CORP
/ *W EXP 02/19/201 (10157P112) |
|
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|
|
| CHART ACQUISITION CORP
/ (161151105) |
|
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|
|
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| AGO / Assured Guaranty Ltd.
|
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|
|
|
|
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| 55303QAE0 / MGM Resorts International Bond
|
|
|
|
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|
|
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| 00B65Z9D7 / Noble Corporation plc
|
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|
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|
| SEMG / EA Series Trust - Suncoast Select Growth ETF
|
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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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| CHDN / Churchill Downs Incorporated
|
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| LMB / Limbach Holdings, Inc.
|
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| EQC / Equity Commonwealth
|
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| 91911K102 / Bausch Health Companies
|
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|
|
| QUARTET MERGER CORP
/ RIGHT 99/99/9999 (747717205) |
|
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|
|
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|
|
| NXEO / Nexeo Solutions, Inc.
|
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| MYGN / Myriad Genetics, Inc.
|
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| L7257P106 / Pacific Drilling S.A.
|
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|
| SILVER EAGLE ACQUISITION COR
/ (827694100) |
|
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|
|
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|
|
| HF2 FINL MGMT INC
/ CL A (40421A104) |
|
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|
| HENNESSY CAP ACQUISITION COR
/ (425886108) |
|
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|
|
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|
|
| QUARTET MERGER CORP
/ (747717106) |
|
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|
|
|
|
|
| GLPI / Gaming and Leisure Properties, Inc.
|
|
|
|
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|
|
|
| NXEO / Nexeo Solutions, Inc.
|
|
|
|
|
|
|
|
| / Gulfport Energy Corp.
|
|
|
|
|
|
|
|
| ROI ACQUISITION CORP II
/ *W EXP 09/17/201 (74966G119) |
|
|
|
|
|
|
|
| CHART ACQUISITION CORP
/ *W EXP 12/19/201 (161151113) |
|
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|
|
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|
|
| HENNESSY CAP ACQUISITION COR
/ *W EXP 01/23/201 (425886116) |
|
|
|
|
|
|
|
| TACO / Berto Acquisition Corp.
|
|
|
|
|
|
|
|
| FCE.A / Forest City Realty Trust, Inc.
|
|
|
|
|
|
|
|
| LMB / Limbach Holdings, Inc.
|
|
|
|
|
|
|
|
| TRTLU / TortoiseEcofin Acquisition Corp III - Units (1 Ord Share Class A & 1/4 War)
|
|
|
|
|
|
|
|
| AMBC / Octave Specialty Group, Inc.
|
|
|
|
|
|
|
|
| TACO / Berto Acquisition Corp.
|
|
|
|
|
|
|
|
| ECR / Eclipse Resources Corp.
|
|
|
|
|
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|
|
| IAC / IAC Inc.
|
|
|
|
|
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|
|
| VAC / Marriott Vacations Worldwide Corporation
|
|
|
|
|
|
|
|
| BERY / Berry Global Group, Inc.
|
|
|
|
|
|
|
|
| SNY / Sanofi - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| SILVER EAGLE ACQUISITION COR
/ *W EXP 07/26/202 (827694118) |
|
|
|
|
|
|
|
| AXARW / Axar Acquisition Corp. Warrants
|
|
|
|
|
|
|
|
| VER / VEREIT Inc
|
|
|
|
|
|
|
|
| PANL / Pangaea Logistics Solutions Ltd.
|
|
|
|
|
|
|
|
| G0083B108 / Actavis
|
|
|
|
|
|
|
|
| JASNW / Jason Industries, Inc. Warrants
|
|
|
|
|
|
|
|
| BKW / Burger King Worldwide Inc.
|
|
|
|
|
|
|
|
| NNN / NNN REIT, Inc.
|
|
|
|
|
|
|
|
| ROIC / Retail Opportunity Investments Corp.
|
|
|
|
|
|
|
|
| 345550AR8 / Fce 3.625 08/20 Bond
|
|
|
|
|
|
|
|
| LMB / Limbach Holdings, Inc.
|
|
|
|
|
|
|
|
| TK / Teekay Corporation Ltd.
|
|
|
|
|
|
|
|
| ROC / Rank One Computing Corporation
|
|
|
|
|
|
|
|
| ROI / RiskOn International, Inc.
|
|
|
|
|
|
|
|
| 61166W101 / Monsanto Co.
|
|
|
|
|
|
|
|
| GLD / SPDR Gold Shares Call
|
|
|
|
|
|
|
|
| CAPITOL ACQUISITION CORP II
/ *W EXP 05/15/201 (14056V113) |
|
|
|
|
|
|
|
| CTSH / Cognizant Technology Solutions Corporation
|
|
|
|
|
|
|
|
| MET / MetLife, Inc.
|
|
|
|
|
|
|
|
| US0325111070 / Anadarko Petroleum Corp.
|
|
|
|
|
|
|
|
| US0325111070 / Anadarko Petroleum Corp. Call
|
|
|
|
|
|
|
|
| O / Realty Income Corporation
|
|
|
|
|
|
|
|
| EQT / EQT Corporation
|
|
|
|
|
|
|
|
| CCI / Crown Castle Inc.
|
|
|
|
|
|
|
|
| QCOM / QUALCOMM Incorporated
|
|
|
|
|
|
|
|
| IBM / International Business Machines Corporation
|
|
|
|
|
|
|
|
| AET / Aetna, Inc.
|
|
|
|
|
|
|
|
| EQIX / Equinix, Inc.
|
|
|
|
|
|
|
|
| IPG / The Interpublic Group of Companies, Inc.
|
|
|
|
|
|
|
|
| EBAY / eBay Inc.
|
|
|
|
|
|
|
|
| MBI / MBIA Inc.
|
|
|
|
|
|
|
|
| ESRX / Express Scripts Holding Co.
|
|
|
|
|
|
|
|
| C / Citigroup Inc.
|
|
|
|
|
|
|
|
| AAPL / Apple Inc.
|
|
|
|
|
|
|
|
| WMB / The Williams Companies, Inc.
|
|
|
|
|
|
|
|
| MSI / Motorola Solutions, Inc.
|
|
|
|
|
|
|
|
| APD / Air Products and Chemicals, Inc.
|
|
|
|
|
|
|
|
| HES / Hess Corporation
|
|
|
|
|
|
|
|
| CIT / CIT Group Inc
|
|
|
|
|
|
|
|
| HCA / HCA Healthcare, Inc.
|
|
|
|
|
|
|
|
| NOK / Nokia Oyj - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| CDK / CDK Global Inc
|
|
|
|
|
|
|
|
| AER / AerCap Holdings N.V.
|
|
|
|
|
|
|
|
| AAP / Advance Auto Parts, Inc.
|
|
|
|
|
|
|
|
.
