Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
—	HENNESSY CAP ACQUSTON CORP I	1,329,047	$13.16M	2.4%	$9.84	—	COM	42588L105
—	YAHOO INC	8,759,000	$12.24M	2.3%	$1.08	—	NOTE 12/0	984332AF3
—	TPG PACE ENERGY HLDGS CORP	1,149,717	$11.62M	2.1%	$9.95	—	CL A	872656103
—	FINTECH ACQUISITION CORP II	1,134,800	$11.28M	2.1%	$9.86	—	COM	31810G109
—	MATLIN & PARTNERS ACQUISITIO	1,101,778	$10.8M	2.0%	$9.74	—	CL A	57682V106
—	KAYNE ANDERSON ACQUISITION	1,092,767	$10.7M	2.0%	$9.75	—	COM CL A	48661U102
—	AVISTA HEALTHCARE PUB ACQ CO	950,000	$9.491M	1.8%	$9.94	—	CL A	G0726L125
—	LANDCADIA HLDGS INC	926,561	$9.303M	1.7%	$9.98	—	CL A	51476W107
—	PLATINUM EAGLE ACQUISITIN CO	899,039	$9.125M	1.7%	$10.15	—	UNIT 01/09/2023	G7126L126
—	REDWOOD TR INC	9,080,000	$8.785M	1.6%	$0.99	—	NOTE 4.750% 8/1	758075AC9
HUNTF	HUNTER MARITIME ACQUISITION	883,517	$8.703M	1.6%	$9.78	+0.3%	CL A	Y37828111
—	SOCIAL CAP HEDOSOPHIA HLDGS	864,501	$8.671M	1.6%	$10.08	—	CL A	G8250R103
—	NEBULA ACQUISITION CORP	850,000	$8.602M	1.6%	$10.12	—	UNIT 03/12/2025	629076209
—	ONE MADISON CORP	854,860	$8.549M	1.6%	$10.00	—	UNIT 99/99/9999	G6772P118
—	FEDERAL STR ACQUISITION CORP	828,550	$8.095M	1.5%	$9.74	—	CL A	31421V107
—	J2 GLOBAL INC	6,307,000	$8.023M	1.5%	$1.16	—	NOTE 3.250% 6/1	48123VAC6
—	AEROJET ROCKETDYNE HLDGS INC	6,300,000	$7.993M	1.5%	$1.37	—	NOTE 2.250%12/1	007800AB1
—	OSPREY ENERGY ACQUISITION CO	819,554	$7.884M	1.5%	$9.61	—	CL A COM	688397108
—	LEGACY ACQUISITION CORP	821,400	$7.877M	1.5%	$9.59	—	COM CL A	524643103
—	LEO HOLDINGS CORP	783,130	$7.831M	1.4%	$10.00	—	UNIT 99/99/9999	G5463L121
—	GTY TECHNOLOGY HOLDINGS INC	782,610	$7.787M	1.4%	$10.11	—	CL A	G4182A102
—	GORES HLDGS II INC	774,805	$7.748M	1.4%	$10.15	—	COM CL A	382867109
—	ARBOR RLTY TR INC	7,095,000	$7.707M	1.4%	$1.08	—	NOTE 6.500%10/0	038923AA6
—	ON SEMICONDUCTOR CORP	5,320,000	$7.58M	1.4%	$1.42	—	NOTE 1.000%12/0	682189AK1
—	VANTAGE ENERGY ACQUISITION	750,155	$7.337M	1.4%	$9.77	—	COM CL A	92211L105
STNL	SENTINEL ENERGY SVCS INC	750,020	$7.29M	1.3%	$9.72	—	COM CL A	G8062D102
—	INTERDIGITAL INC	6,069,000	$7.044M	1.3%	$1.16	—	NOTE 1.500% 3/0	458660AD9
—	NICE SYS INC	5,652,000	$7.016M	1.3%	$1.24	—	NOTE 1.250% 1/1	65366HAB9
—	APOLLO COML REAL EST FIN INC	6,570,000	$7.004M	1.3%	$1.07	—	NOTE 5.500% 3/1	03762UAA3
—	MOSAIC ACQUISITION CORP	708,445	$6.907M	1.3%	$9.72	—	SHS CL A	G62848109
—	HAYMAKER ACQUISITION CORP	719,064	$6.867M	1.3%	$9.55	—	COM CLASS A	420870107
—	APOLLO COML REAL EST FIN INC	6,580,000	$6.605M	1.2%	$1.01	—	NOTE 4.750% 8/2	03762UAB1
—	LIBERTY MEDIA CORP DELAWARE	6,169,000	$6.47M	1.2%	$1.05	—	NOTE 1.000% 1/3	531229AF9
—	MEDICINES CO	5,551,000	$6.387M	1.2%	$1.20	—	NOTE 2.500% 1/1	584688AE5
—	INSULET CORP	3,995,000	$6.167M	1.1%	$1.30	—	NOTE 1.250% 9/1	45784PAF8
—	CAPITOL INVT CORP IV	637,046	$6.16M	1.1%	$9.67	—	CL A ORD	G18920101
—	ELECTRUM SPL ACQUISITION COR	581,063	$6.031M	1.1%	$9.91	—	SHS	G3105C104
—	WORKDAY INC	3,709,000	$6.018M	1.1%	$1.35	—	NOTE 1.500% 7/1	98138HAD3
SFL 5.75 10/15/21	SHIP FINANCE INTERNATIONAL L	6,032,000	$5.987M	1.1%	$1.01	—	NOTE 5.750%10/1	G81075AF3
—	INDUSTREA ACQUISITION CORP	602,800	$5.913M	1.1%	$9.78	—	CL A	45579J104
—	BLACKSTONE MTG TR INC	6,000,000	$5.893M	1.1%	$0.98	—	NOTE 4.750% 3/1	09257WAC4
—	DFB HEALTHCARE ACQUISTION CO	571,384	$5.742M	1.1%	$10.05	—	UNIT 01/30/2023	23291E208
—	TIBERIUS ACQUISITION CORP	555,289	$5.608M	1.0%	$10.10	—	UNIT 02/28/2021	88633A206
—	HANNON ARMSTRONG SUST INFR C	5,870,000	$5.606M	1.0%	$1.03	—	NOTE 4.125% 9/0	41068XAB6
—	TWITTER INC	5,670,000	$5.301M	1.0%	$0.91	—	NOTE 1.000% 9/1	90184LAD4
—	EASTERLY ACQUISITION CORP	514,344	$5.246M	1.0%	$9.91	—	COM	27616L102
—	MUDRICK CAP ACQUISITION CORP	510,300	$5.22M	1.0%	$10.23	—	UNIT 02/01/2023	624745204
—	THERAVANCE INC	4,759,000	$5.092M	0.9%	$0.94	—	NOTE 2.125% 1/1	88338TAB0
—	BIOMARIN PHARMACEUTICAL INC	4,825,000	$4.948M	0.9%	$1.03	—	NOTE 0.750%10/1	09061GAE1
—	MODERN MEDIA ACQUISITION	472,861	$4.705M	0.9%	$9.78	—	COM	60765P103
—	CTRIP COM INTL LTD	4,365,000	$4.703M	0.9%	$1.12	—	NOTE 1.000% 7/0	22943FAF7
—	WRIGHT MED GROUP N V	4,120,000	$4.687M	0.9%	$1.14	—	NOTE 2.250%11/1	98236JAB4
—	PENSARE ACQUISITION CORP	478,499	$4.651M	0.9%	$9.67	—	COM	70957E105
—	DISH NETWORK CORP	5,260,000	$4.629M	0.9%	$0.88	—	NOTE 2.375% 3/1	25470MAD1
—	SABAN CAP ACQUISITION CORP	440,983	$4.383M	0.8%	$10.00	—	COM CL A	78516C106
—	MOLINA HEALTHCARE INC	2,088,000	$4.199M	0.8%	$1.47	—	NOTE 1.125% 1/1	60855RAC4
—	TPG PACE HLDGS CORP	425,000	$4.165M	0.8%	$9.76	—	CL A	G89827128
—	DISH NETWORK CORP	4,320,000	$4.155M	0.8%	$1.11	—	NOTE 3.375% 8/1	25470MAB5
—	INVACARE CORP	3,200,000	$4.022M	0.7%	$1.10	—	NOTE 5.000% 2/1	461203AF8
—	TWO HBRS INVT CORP	3,865,000	$3.991M	0.7%	$1.06	—	NOTE 6.250% 1/1	90187BAA9
—	AMAG PHARMACEUTICALS INC	3,867,000	$3.973M	0.7%	$0.96	—	NOTE 3.250% 6/0	00163UAD8
RWGE/U	REGALWOOD GLOBAL ENERGY LTD	363,049	$3.66M	0.7%	$9.99	—	UNIT 99/99/9999	G74760110
—	GOLAR LNG LTD	3,412,000	$3.493M	0.6%	$1.02	—	NOTE 2.750% 2/1	38046YAB7
—	COLONY STARWOOD HOMES	3,100,000	$3.458M	0.6%	$1.12	—	NOTE 3.500% 1/1	19625XAB8
PACK	ONE MADISON CORP	350,000	$3.343M	0.6%	$9.55	—	COM	G6772P100
—	HAYMAKER ACQUISITION CORP	335,000	$3.333M	0.6%	$9.90	—	UNIT 10/19/2022	420870206
—	LEGACY ACQUISITION CORP	334,506	$3.328M	0.6%	$9.94	—	UNIT 05/31/2024	524643202
—	RADIUS HEALTH INC	2,895,000	$2.922M	0.5%	$0.94	—	NOTE 3.000% 9/0	750469AA6
—	REDWOOD TR INC	2,850,000	$2.85M	0.5%	$1.00	—	NOTE 4.625% 4/1	758075AB1
—	BARCLAYS BK PLC	60,000	$2.838M	0.5%	—	—	Put	06746L422
—	VEECO INSTRS INC DEL	3,099,000	$2.814M	0.5%	$0.87	—	NOTE 2.700% 1/1	922417AD2
—	DHT HOLDINGS INC	2,877,000	$2.812M	0.5%	$0.97	—	DEBT 4.500%10/0	23335SAB2
—	LEISURE ACQUISITION CORP	289,200	$2.776M	0.5%	$9.60	—	COM	52539T107
—	CORENERGY INFRASTRUCTURE TR	2,292,000	$2.675M	0.5%	$0.97	—	NOTE 7.000% 6/1	21870UAA4
RNG	RINGCENTRAL INC	40,900	$2.597M	0.5%	$58.57	0.0%	CL A	76680R206
—	FIREEYE INC	2,740,000	$2.552M	0.5%	$0.88	—	NOTE 1.625% 6/0	31816QAD3
—	EXACT SCIENCES CORP	2,800,000	$2.482M	0.5%	$0.89	—	DBCV 1.000% 1/1	30063PAA3
—	NATIONAL HEALTH INVS INC	2,220,000	$2.417M	0.4%	$1.06	—	NOTE 3.250% 4/0	63633DAE4
—	MUDRICK CAP ACQUISITION CORP	250,000	$2.4M	0.4%	$9.60	—	COM CLASS A	624745105
RWT	REDWOOD TR INC	150,000	$2.321M	0.4%	—	—	Put	758075402
—	MOSAIC ACQUISITION CORP	220,000	$2.213M	0.4%	$10.15	—	UNIT 99/99/9999	G62848117
—	STARWOOD PPTY TR INC	2,175,000	$2.19M	0.4%	$1.01	—	NOTE 4.375% 4/0	85571BAH8
—	SILICON LABORATORIES INC	1,885,000	$2.175M	0.4%	$1.15	—	NOTE 1.375% 3/0	826919AB8
—	MATLIN & PARTNERS ACQUISITIO	200,000	$2.056M	0.4%	$10.02	—	UNIT 05/28/2021A	57682V205
—	INTEGRATED DEVICE TECHNOLOGY	1,800,000	$2.019M	0.4%	$1.12	—	NOTE 0.875%11/1	458118AC0
—	GUIDEWIRE SOFTWARE INC	2,000,000	$1.955M	0.4%	$0.98	—	NOTE 1.250% 3/1	40171VAA8
—	LIBERTY MEDIA CORP DELAWARE	1,530,000	$1.75M	0.3%	$1.20	—	NOTE 1.375%10/1	531229AB8
—	MEDICINES CO	1,800,000	$1.733M	0.3%	$0.96	—	NOTE 2.750% 7/1	584688AG0
—	LEISURE ACQUISITION CORP	175,000	$1.727M	0.3%	$9.98	—	UNIT 99/99/9999	52539T206
—	OPES ACQUISITION CORP	154,600	$1.554M	0.3%	$10.05	—	UNIT 03/07/2023	68373P209
JAZZ	JAZZ PHARMACEUTICALS PLC	10,000	$1.51M	0.3%	—	—	Put	G50871105
TH	PLATINUM EAGLE ACQUISITIN CO	150,000	$1.478M	0.3%	$9.85	—	SHS CL A	G7126L100
—	GORES HLDGS II INC	138,206	$1.477M	0.3%	$10.48	—	UNIT 99/99/9999	382867208
RWGE	REGALWOOD GLOBAL ENERGY LTD	150,000	$1.455M	0.3%	$9.70	—	COM	G74760102
—	NEBULA ACQUISITION CORP	150,000	$1.448M	0.3%	$9.65	—	COM CLASS A	629076100
—	KBL MERGER CORP IV	147,000	$1.448M	0.3%	$9.71	—	COM	48242A104
—	BLACK RIDGE ACQUISITION CORP	145,300	$1.404M	0.3%	$9.65	—	COM	09216T107
—	GORDON POINTE ACQUISITION CO	140,000	$1.359M	0.3%	$9.71	—	COM CLASS A	382788107
—	FEDERAL STR ACQUISITION CORP	130,000	$1.331M	0.2%	$10.30	—	UNIT 99/99/9999	31421V206
—	OSPREY ENERGY ACQUISITION CO	127,115	$1.284M	0.2%	$9.93	—	UNIT 07/21/2022	688397207
—	CM SEVEN STAR ACQUISITION CO	125,000	$1.281M	0.2%	$9.96	—	UNIT 08/21/2022	G2345N128
CHGG	CHEGG INC	59,400	$1.227M	0.2%	$18.93	0.0%	COM	163092109
—	DRAPER OAKWOOD TECHNOLOGY	121,800	$1.205M	0.2%	$9.82	—	COM CL A	26146L103
ETSY	ETSY INC	41,400	$1.162M	0.2%	$22.47	0.0%	COM	29786A106
—	ATLANTIC ACQUISITION CORP	107,678	$1.068M	0.2%	$9.91	—	COM	048206106
—	UNION ACQUISITION CORP	100,000	$1.023M	0.2%	$10.23	—	UNIT 99/99/9999	G9366W119
—	ENVESTNET INC	930,000	$1.021M	0.2%	$1.04	—	NOTE 1.750%12/1	29404KAA4
—	GIGCAPITAL INC	100,000	$977K	0.2%	$9.77	—	COM	37518N106
—	MTECH ACQUISITION CORP	100,000	$958K	0.2%	$9.58	—	COM CLASS A	55378W107
BKNG	BOOKING HLDGS INC	455	$947K	0.2%	$1933.58	0.0%	COM	09857L108
—	BLACK RIDGE ACQUISITION CORP	84,900	$885K	0.2%	$10.14	—	UNIT 10/05/2022	09216T206
—	TESLA INC	845,000	$880K	0.2%	$1.09	—	NOTE 2.375% 3/1	88160RAD3
PHUN	STELLAR ACQUISITION III INC	84,018	$869K	0.2%	$10.04	—	COM	Y8172W107
INVA	INNOVIVA INC	50,000	$834K	0.2%	—	—	Put	45781M101
—	LANDMARK INFRASTRUCTURE LP	50,000	$833K	0.2%	—	—	Put	51508J108
—	HENNESSY CAP ACQUSTON CORP I	75,522	$794K	0.1%	$10.05	—	UNIT 06/15/2024	42588L204
—	GTY TECHNOLOGY HOLDINGS INC	73,292	$759K	0.1%	$10.35	—	UNIT 99/99/9999	G4182A110
NESR	NATIONAL ENERGY SERVICES REU	69,400	$688K	0.1%	$9.52	—	SHS	G6375R107
—	FINTECH ACQUISITION CORP II	59,857	$632K	0.1%	$10.45	—	UNIT 99/99/9999	31810G208
—	CONSTELLATION ALPHA CAP CORP	55,000	$577K	0.1%	$10.14	—	UNIT 99/99/9999	G2379F124
—	COLONY NORTHSTAR INC	100,000	$562K	0.1%	—	—	Call	19625W104
—	I AM CAP ACQUISITION CO	56,000	$557K	0.1%	$9.88	—	COM	45074Q108
—	DRAPER OAKWOOD TECHNOLOGY	50,300	$540K	0.1%	$10.16	—	UNIT 09/30/2024	26146L202
TSLA	TESLA INC	2,000	$532K	0.1%	$22.00	0.0%	Put	88160R101
—	BIG ROCK PARTNERS ACQUISI CO	53,600	$526K	0.1%	$9.69	—	COM	089482103
TPGH/U	TPG PACE HLDGS CORP	50,000	$521K	0.1%	$10.26	—	UNIT 99/99/9999	G89827102
—	CONSTELLATION ALPHA CAP CORP	51,000	$504K	0.1%	$9.76	—	SHS	G2379F108
—	BISON CAP ACQUISITION CORP	50,000	$497K	0.1%	$9.88	—	ORD SHS	G1142P104
—	MTECH ACQUISITION CORP	50,780	$486K	0.1%	$9.57	—	UNIT 01/19/2023	G62848206
—	KBL MERGER CORP IV	45,100	$468K	0.1%	$10.20	—	UNIT 01/15/2024	48242A203
—	JENSYN ACQUISITION CORP	28,250	$297K	0.1%	$10.31	—	COM	47632B102
—	SENTINEL ENERGY SVCS INC	29,071	$288K	0.1%	$9.97	—	UNIT 11/02/2022	G8062D128
—	VANTAGE ENERGY ACQUISITION	26,210	$268K	0.0%	$10.13	—	UNIT 04/12/2024	92211L204
ON	ON SEMICONDUCTOR CORP	10,000	$245K	0.0%	—	—	Put	682189105
—	ATLANTIC ACQUISITION CORP	17,500	$181K	0.0%	$10.28	—	UNIT 02/08/2019	048206205
—	MODERN MEDIA ACQUISITION	328,330	$131K	0.0%	$0.39	—	RIGHT 99/99/9999	60765P129
—	PENSARE ACQUISITION CORP	250,000	$113K	0.0%	$0.43	—	RIGHT 99/99/9999	70957E121
—	LEGACY ACQUISITION CORP	247,400	$87,000	0.0%	$0.37	—	*W EXP 11/30/202	524643111
—	MUDRICK CAP ACQUISITION CORP	126,875	$82,000	0.0%	$0.65	—	*W EXP 02/12/202	624745113
TSLA	TESLA INC	270	$72,000	0.0%	$22.00	0.0%	COM	88160R101
—	VANTAGE ENERGY ACQUISITION	45,925	$67,000	0.0%	$1.38	—	*W EXP 04/12/202	92211L113
—	NEBULA ACQUISITION CORP	49,500	$59,000	0.0%	$1.19	—	*W EXP 03/12/202	629076118
—	SOCIAL CAP HEDOSOPHIA HLDGS	35,173	$58,000	0.0%	$1.76	—	*W EXP 09/14/202	G8250R129
—	LEISURE ACQUISITION CORP	73,775	$55,000	0.0%	$0.75	—	*W EXP 12/05/201	52539T115
—	MOSAIC ACQUISITION CORP	42,400	$53,000	0.0%	$1.28	—	*W EXP 10/23/202	G62848125
—	TPG PACE ENERGY HLDGS CORP	27,373	$51,000	0.0%	$1.34	—	*W EXP 99/99/999	872656111
—	MATLIN & PARTNERS ACQUISITIO	92,168	$49,000	0.0%	$0.47	—	*W EXP 05/28/202	57682V114
—	MTECH ACQUISITION CORP	69,976	$43,000	0.0%	$0.61	—	*W EXP 08/01/202	55378W115
—	TPG PACE HLDGS CORP	25,000	$40,000	0.0%	$1.54	—	*W EXP 06/27/202	G89827110
—	SENTINEL ENERGY SVCS INC	40,600	$39,000	0.0%	$0.96	—	*W EXP 11/02/202	G8062D110
—	INDUSTREA ACQUISITION CORP	69,600	$38,000	0.0%	$0.43	—	*W EXP 08/01/202	45579J112
—	KBL MERGER CORP IV	105,000	$37,000	0.0%	$0.29	—	RIGHT 03/22/2019	48242A120
—	PLATINUM EAGLE ACQUISITIN CO	29,500	$37,000	0.0%	$1.25	—	W EXP 01/17/202	G7126L118
—	GORDON POINTE ACQUISITION CO	65,000	$35,000	0.0%	$0.54	—	*W EXP 07/30/202	382788115
—	REGALWOOD GLOBAL ENERGY LTD	33,000	$35,000	0.0%	$1.06	—	W EXP 12/05/202	G74760128
—	OSPREY ENERGY ACQUISITION CO	37,500	$29,000	0.0%	$0.76	—	*W EXP 07/21/202	688397116
—	HAYMAKER ACQUISITION CORP	33,290	$26,000	0.0%	$0.78	—	*W EXP 10/27/202	420870115
—	BIG ROCK PARTNERS ACQUISI CO	50,000	$21,000	0.0%	$0.38	—	RIGHT 12/01/2022	089482129
—	CAPITOL INVT CORP IV	2,000	$20,000	0.0%	$10.12	—	UNIT 99/99/9999	G18920119
—	BISON CAP ACQUISITION CORP	50,000	$20,000	0.0%	$0.30	—	RIGHT 03/20/2019	G1142P138
—	I AM CAP ACQUISITION CO	56,000	$20,000	0.0%	$0.30	—	RIGHT 05/22/2019	45074Q124
—	GIGCAPITAL INC	50,000	$19,000	0.0%	$0.38	—	RIGHT 03/06/2020	37518N114
—	SABAN CAP ACQUISITION CORP	14,739	$19,000	0.0%	$1.30	—	*W EXP 09/21/202	78516C114
—	CONSTELLATION ALPHA CAP CORP	50,000	$18,000	0.0%	$0.30	—	RIGHT 99/99/9999	G2379F132
—	I AM CAP ACQUISITION CO	41,000	$18,000	0.0%	$0.32	—	*W EXP 05/22/202	45074Q116
—	KBL MERGER CORP IV	68,300	$16,000	0.0%	$0.19	—	*W EXP 01/15/202	48242A112
—	ATLANTIC ACQUISITION CORP	30,000	$15,000	0.0%	$0.50	—	RIGHT 02/08/2019	048206304
—	LANDCADIA HLDGS INC	19,200	$14,000	0.0%	$0.68	—	*W EXP 06/01/202	51476W115
—	STELLAR ACQUISITION III INC	28,000	$13,000	0.0%	$0.32	—	*W EXP 03/22/202	Y8172W115
—	MODERN MEDIA ACQUISITION	19,165	$10,000	0.0%	$0.49	—	*W EXP 05/17/202	60765P111
—	JENSYN ACQUISITION CORP	20,000	$9,000	0.0%	$0.40	—	RIGHT 99/99/9999	47632B128
—	GORES HLDGS II INC	5,442	$9,000	0.0%	$1.39	—	*W EXP 01/13/202	382867117
—	CONSTELLATION ALPHA CAP CORP	32,500	$8,000	0.0%	$0.25	—	*W EXP 03/23/202	G2379F116
—	HENNESSY CAP ACQUSTON CORP I	8,856	$7,000	0.0%	$0.73	—	*W EXP 06/15/202	42588L113
—	HUNTER MARITIME ACQUISITION	12,521	$7,000	0.0%	$0.73	—	*W EXP 99/99/999	Y37828129
—	M I ACQUISITIONS INC	9,111	$7,000	0.0%	$0.31	—	*W EXP 11/15/202	55304A112
—	CAPITOL INVT CORP IV	4,726	$6,000	0.0%	$1.14	—	*W EXP 01/01/202	G18920127
—	BIG ROCK PARTNERS ACQUISI CO	10,000	$5,000	0.0%	$0.40	—	*W EXP 12/01/202	089482111
—	KAYNE ANDERSON ACQUISITION	5,244	$5,000	0.0%	$0.95	—	*W EXP 06/30/202	48661U110
—	FINTECH ACQUISITION CORP II	3,941	$5,000	0.0%	$1.36	—	*W EXP 01/19/202	31810G117
—	FEDERAL STR ACQUISITION CORP	3,495	$4,000	0.0%	$1.11	—	*W EXP 07/24/202	31421V115
NESRW	NATIONAL ENERGY SERVICES REU	4,900	$4,000	0.0%	$0.54	—	*W EXP 05/05/202	G6375R115
—	AVISTA HEALTHCARE PUB ACQ CO	6,306	$2,000	0.0%	$0.33	—	*W EXP 99/99/999	G0726L117
—	JENSYN ACQUISITION CORP	10,000	$2,000	0.0%	$0.20	—	*W EXP 03/07/202	47632B110
—	GTY TECHNOLOGY HOLDINGS INC	1,404	$2,000	0.0%	$1.72	—	*W EXP 10/25/202	G4182A128