|
Aeroflex Holding Corp
|
0
|
$0
|
0%
|
Closed
|
-$3,124,000
|
|
American Airlines Group Inc.
|
0
|
$0
|
0%
|
Closed
|
-$223,000
|
|
AUTONAVI HLDGS LTD SPONSORED A
|
0
|
$0
|
0%
|
Closed
|
-$350,000
|
|
CALGON CARBON CORP COM
|
0
|
$0
|
0%
|
Closed
|
-$210,000
|
|
Cbeyond Inc
|
0
|
$0
|
0%
|
Closed
|
-$3,958,000
|
|
CENTRAL & EASTERN EUROPE FUND, INC.
MUTUAL FUNDS
|
0
|
$0
|
0%
|
Closed
|
-$240,000
|
|
Coldwater Creek Inc
|
0
|
$0
|
0%
|
Closed
|
-$1,000
|
|
Digital Cinema Destinations Corp
|
0
|
$0
|
0%
|
Closed
|
-$60,000
|
|
Emeritus Corp
|
0
|
$0
|
0%
|
Closed
|
-$696,000
|
|
Energy Transfer Partners LP
|
0
|
$0
|
0%
|
Closed
|
-$222,000
|
|
Equal Energy LTD
|
0
|
$0
|
0%
|
Closed
|
-$65,000
|
|
Forest Laboratories Inc
|
0
|
$0
|
0%
|
Closed
|
-$18,137,000
|
|
Furiex Pharmaceuticals Inc
|
0
|
$0
|
0%
|
Closed
|
-$5,776,000
|
|
Fusion-io Inc
|
0
|
$0
|
0%
|
Closed
|
-$4,822,000
|
|
GABELLI MULTIMEDIA TRUST INC.
WARRANT AND RIGH
|
0
|
$0
|
0%
|
Closed
|
-$89,000
|
|
Gabelli Healthcare & WellnessRx Trust
WARRANT AND RIGH
|
0
|
$0
|
0%
|
Closed
|
-$63,000
|
|
GENCORP INC 4.0625% 12/31/2039
CONVERTIBLE BOND
|
0
|
$0
|
0%
|
Closed
|
-$214,000
|
|
GIANT INTERACTIVE GROUP INC AD
|
0
|
$0
|
0%
|
Closed
|
-$128,000
|
|
Hillshire Brands Co
|
0
|
$0
|
0%
|
Closed
|
-$198,987,000
|
|
Hittite Microwave Corp
|
0
|
$0
|
0%
|
Closed
|
-$31,033,000
|
|
HOVNANIAN ENTERPRISES INC
|
0
|
$0
|
0%
|
Closed
|
-$62,000
|
|
Idenix Pharmaceuticals Inc
|
0
|
$0
|
0%
|
Closed
|
-$3,427,000
|
|
LAKES ENTERTAINMENT INC COM
|
0
|
$0
|
0%
|
Closed
|
-$306,000
|
|
MARKET VECTORS ETF TR GOLD MIN
MUTUAL FUNDS
|
0
|
$0
|
0%
|
Closed
|
-$1,746,000
|
|
Medivation Inc
|
0
|
$0
|
0%
|
Closed
|
-$1,931,000
|