| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | CLOUGH GLOBAL OPPORTUNITIES FD SH BEN INT | 89,973 | 805,000 | 0.01% | ||
| 102 | ADAMS DIVERSIFIED EQUITY FD | 64,284 | 817,000 | 0.01% | ||
| 103 | HENNESSY CAP ACQUISITION COR | 1,028,837 | 875,000 | 0.01% | ||
| 104 | TRANSMONTAIGNE PARTNERS L P | 20,121 | 891,000 | 0.01% | ||
| 105 | VITAMIN SHOPPE INC | 1,000,000 | 927,000 | 0.01% | PRN | |
| 106 | LAKE SUNAPEE BK GROUP | 40,202 | 948,000 | 0.01% | ||
| 107 | TECNOGLASS INC | 78,348 | 960,000 | 0.01% | ||
| 108 | INSPIRED ENTMT INC | 1,640,000 | 984,000 | 0.01% | ||
| 109 | QUIDEL CORP | 1,000,000 | 990,000 | 0.01% | PRN | |
| 110 | BOULEVARD ACQUISITION | 1,867,842 | 990,000 | 0.01% | ||
| 111 | SPX CORP | 43,234 | 1,026,000 | 0.01% | ||
| 112 | CENTRAL SECS CORP COM | 47,528 | 1,036,000 | 0.01% | ||
| 113 | SABAN CAP ACQUISITION CORP | 100,000 | 1,037,000 | 0.01% | ||
| 114 | UNDER ARMOUR INC | 43,718 | 1,100,000 | 0.01% | ||
| 115 | GENERAL AMERN INVS CO INC | 36,011 | 1,121,000 | 0.01% | ||
| 116 | HARMONIC INC | 1,000,000 | 1,122,000 | 0.01% | PRN | |
| 117 | TARGA RES CORP | 21,613 | 1,212,000 | 0.01% | ||
| 118 | Parkway Properties Inc/Md | 55,772 | 1,241,000 | 0.01% | ||
| 119 | SPECTRUM PHARMACEUTICALS INC | 1,450,000 | 1,295,000 | 0.01% | PRN | |
| 120 | FORTIS INC | 42,907 | 1,322,000 | 0.01% | ||
| 121 | ENVISION HEALTHCARE CORP | 11,400 | 1,356,000 | 0.01% | ||
| 122 | RESOURCE CAP CORP | 1,500,000 | 1,429,000 | 0.01% | PRN | |
| 123 | GREEN PLAINS INC | 1,000,000 | 1,444,000 | 0.01% | PRN | |
| 124 | CAPITOL ACQUISITION CORP III | 1,750,000 | 1,523,000 | 0.02% | ||
| 125 | ACCURAY INC | 1,475,000 | 1,602,000 | 0.02% | PRN | |
| 126 | INSPIRED ENTMT INC | 197,600 | 1,670,000 | 0.02% | ||
| 127 | CORE LABORATORIES NV | 1,500,000 | 1,689,000 | 0.02% | PRN | |
| 128 | ALPINE GLOBAL PREMIER PPTYS FD COM SBI | 329,906 | 1,692,000 | 0.02% | ||
| 129 | BLACKROCK RES COMMODITIES | 211,166 | 1,746,000 | 0.02% | ||
| 130 | DHT HOLDINGS INC | 2,000,000 | 1,846,000 | 0.02% | PRN | |
| 131 | DELL TECHNOLOGIES INC | 34,065 | 1,873,000 | 0.02% | ||
| 132 | GAS NAT INC | 159,807 | 2,006,000 | 0.02% | ||
| 133 | INTRALINKS HLDGS INC | 149,654 | 2,023,000 | 0.02% | ||
| 134 | JENSYN ACQUISITION CORP | 200,000 | 2,034,000 | 0.02% | ||
| 135 | ALBANY MOLECULAR RESH INC | 1,600,000 | 2,084,000 | 0.02% | PRN | |
| 136 | MACQUARIE INFRASTRUCTURE COR | 27,391 | 2,238,000 | 0.02% | ||
| 137 | NEXSTAR MEDIA GROUP INC | 36,709 | 2,324,000 | 0.02% | ||
| 138 | COMPUCREDIT HLDGS CORP | 5,000,000 | 2,338,000 | 0.02% | PRN | |
| 139 | ENERNOC | 3,000,000 | 2,400,000 | 0.02% | PRN | |
| 140 | CENVEO CORP | 2,425,000 | 2,413,000 | 0.03% | PRN | |
| 141 | LIBERTY ALL STAR EQUITY FD | 469,637 | 2,423,000 | 0.03% | ||
| 142 | LIONBRIDGE TECHNOLOGIES ORD | 468,984 | 2,720,000 | 0.03% | ||
| 143 | UNIVERSAL AMERN CORP NEW | 279,765 | 2,784,000 | 0.03% | ||
| 144 | COUSINS PROPERTIES INC | 330,684 | 2,814,000 | 0.03% | ||
| 145 | HEALTHWAYS INC | 2,250,000 | 2,887,000 | 0.03% | PRN | |
| 146 | LIBERTY BROADBAND CORP COM SER A | 40,382 | 2,926,000 | 0.03% | ||
| 147 | AMTRUST FINL SVCS INC | 3,425,000 | 2,939,000 | 0.03% | PRN | |
| 148 | NEWS CORP CL A | 265,042 | 3,037,000 | 0.03% | ||
| 149 | COWEN GROUP INC NEW | 3,050,000 | 3,058,000 | 0.03% | PRN | |
| 150 | AMAG PHARMACEUTICALS INC | 2,250,000 | 3,182,000 | 0.03% | PRN |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-17-000787, filed 2017.02.14).
From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.
