| # | % | |||||
|---|---|---|---|---|---|---|
| 201 | COUSINS PROPERTIES INC | 330,684 | 2,814,000 | 0.03% | ||
| 202 | UNIVERSAL AMERN CORP NEW | 279,765 | 2,784,000 | 0.03% | ||
| 203 | LIONBRIDGE TECHNOLOGIES ORD | 468,984 | 2,720,000 | 0.03% | ||
| 204 | LIBERTY ALL STAR EQUITY FD | 469,637 | 2,423,000 | 0.03% | ||
| 205 | CENVEO CORP | 2,425,000 | 2,413,000 | 0.03% | PRN | |
| 206 | ENERNOC | 3,000,000 | 2,400,000 | 0.02% | PRN | |
| 207 | COMPUCREDIT HLDGS CORP | 5,000,000 | 2,338,000 | 0.02% | PRN | |
| 208 | NEXSTAR MEDIA GROUP INC | 36,709 | 2,324,000 | 0.02% | ||
| 209 | MACQUARIE INFRASTRUCTURE COR | 27,391 | 2,238,000 | 0.02% | ||
| 210 | ALBANY MOLECULAR RESH INC | 1,600,000 | 2,084,000 | 0.02% | PRN | |
| 211 | JENSYN ACQUISITION CORP | 200,000 | 2,034,000 | 0.02% | ||
| 212 | INTRALINKS HLDGS INC | 149,654 | 2,023,000 | 0.02% | ||
| 213 | GAS NAT INC | 159,807 | 2,006,000 | 0.02% | ||
| 214 | DELL TECHNOLOGIES INC | 34,065 | 1,873,000 | 0.02% | ||
| 215 | DHT HOLDINGS INC | 2,000,000 | 1,846,000 | 0.02% | PRN | |
| 216 | BLACKROCK RES COMMODITIES | 211,166 | 1,746,000 | 0.02% | ||
| 217 | ALPINE GLOBAL PREMIER PPTYS FD COM SBI | 329,906 | 1,692,000 | 0.02% | ||
| 218 | CORE LABORATORIES NV | 1,500,000 | 1,689,000 | 0.02% | PRN | |
| 219 | INSPIRED ENTMT INC | 197,600 | 1,670,000 | 0.02% | ||
| 220 | ACCURAY INC | 1,475,000 | 1,602,000 | 0.02% | PRN | |
| 221 | CAPITOL ACQUISITION CORP III | 1,750,000 | 1,523,000 | 0.02% | ||
| 222 | GREEN PLAINS INC | 1,000,000 | 1,444,000 | 0.01% | PRN | |
| 223 | RESOURCE CAP CORP | 1,500,000 | 1,429,000 | 0.01% | PRN | |
| 224 | ENVISION HEALTHCARE CORP | 11,400 | 1,356,000 | 0.01% | ||
| 225 | FORTIS INC | 42,907 | 1,322,000 | 0.01% | ||
| 226 | SPECTRUM PHARMACEUTICALS INC | 1,450,000 | 1,295,000 | 0.01% | PRN | |
| 227 | Parkway Properties Inc/Md | 55,772 | 1,241,000 | 0.01% | ||
| 228 | TARGA RES CORP | 21,613 | 1,212,000 | 0.01% | ||
| 229 | HARMONIC INC | 1,000,000 | 1,122,000 | 0.01% | PRN | |
| 230 | GENERAL AMERN INVS CO INC | 36,011 | 1,121,000 | 0.01% | ||
| 231 | UNDER ARMOUR INC | 43,718 | 1,100,000 | 0.01% | ||
| 232 | SABAN CAP ACQUISITION CORP | 100,000 | 1,037,000 | 0.01% | ||
| 233 | CENTRAL SECS CORP COM | 47,528 | 1,036,000 | 0.01% | ||
| 234 | SPX CORP | 43,234 | 1,026,000 | 0.01% | ||
| 235 | QUIDEL CORP | 1,000,000 | 990,000 | 0.01% | PRN | |
| 236 | BOULEVARD ACQUISITION | 1,867,842 | 990,000 | 0.01% | ||
| 237 | INSPIRED ENTMT INC | 1,640,000 | 984,000 | 0.01% | ||
| 238 | TECNOGLASS INC | 78,348 | 960,000 | 0.01% | ||
| 239 | LAKE SUNAPEE BK GROUP | 40,202 | 948,000 | 0.01% | ||
| 240 | VITAMIN SHOPPE INC | 1,000,000 | 927,000 | 0.01% | PRN | |
| 241 | TRANSMONTAIGNE PARTNERS L P | 20,121 | 891,000 | 0.01% | ||
| 242 | HENNESSY CAP ACQUISITION COR | 1,028,837 | 875,000 | 0.01% | ||
| 243 | ADAMS DIVERSIFIED EQUITY FD | 64,284 | 817,000 | 0.01% | ||
| 244 | CLOUGH GLOBAL OPPORTUNITIES FD SH BEN INT | 89,973 | 805,000 | 0.01% | ||
| 245 | MPLX LP | 23,015 | 797,000 | 0.01% | ||
| 246 | MODUSLINK GLOBAL SOLUTIONS I | 900,000 | 788,000 | 0.01% | PRN | |
| 247 | RMR REAL ESTATE INCOME FUND | 37,767 | 773,000 | 0.01% | ||
| 248 | CBRE CLARION GLOBAL REAL EST | 104,915 | 766,000 | 0.01% | ||
| 249 | ENTERPRISE PRODS PARTNERS L | 27,660 | 748,000 | 0.01% | ||
| 250 | ONEOK PARTNERS LP | 17,057 | 734,000 | 0.01% |
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.
