| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | WL ROSS HOLDING CORP | 80,800 | 907,000 | 0.15% | ||
| 52 | SOUTHWESTERN ENERGY CO | 75,000 | 952,000 | 0.16% | Put | |
| 53 | AMSURG CORP | 6,445 | 955,000 | 0.16% | ||
| 54 | PATTERN ENERGY GROUP INC | 50,000 | 955,000 | 0.16% | Put | |
| 55 | GP INVTS ACQUISITION COR | 107,726 | 1,035,000 | 0.17% | ||
| 56 | SINA CORP | 1,150,000 | 1,087,000 | 0.18% | PRN | |
| 57 | HYDRA INDS ACQUISITION CORP | 130,000 | 1,261,000 | 0.21% | ||
| 58 | ILLUMINA INC | 7,900 | 1,389,000 | 0.23% | ||
| 59 | HYDRA INDS ACQUISITION CORP | 145,000 | 1,479,000 | 0.24% | ||
| 60 | DOUBLE EAGLE ACQUISITION COR | 150,000 | 1,521,000 | 0.25% | ||
| 61 | AROWANA INC | 150,000 | 1,530,000 | 0.25% | ||
| 62 | EURONET WORLDWIDE INC | 20,800 | 1,541,000 | 0.25% | ||
| 63 | ELECTRUM SPL ACQUISITION COR | 170,000 | 1,680,000 | 0.28% | ||
| 64 | GLOBAL DEFENSE & NATL SEC SY | 165,000 | 1,736,000 | 0.29% | ||
| 65 | QUINPARIO ACQUISITION CORP 2 | 180,100 | 1,767,000 | 0.29% | ||
| 66 | SPECTRANETICS CORP | 2,500,000 | 1,906,000 | 0.31% | PRN | |
| 67 | SPDR S&P 500 ETF TR | 10,000 | 1,916,000 | 0.32% | ||
| 68 | SPDR S&P 500 ETF TR | 10,000 | 1,916,000 | 0.32% | Put | |
| 69 | AR CAP ACQUISITION CORP | 195,000 | 1,938,000 | 0.32% | ||
| 70 | BROOKDALE SR LIVING INC | 1,925,000 | 2,050,000 | 0.34% | PRN | |
| 71 | iPath S&P 500 VIX Short-Term F | 150,000 | 2,217,000 | 0.37% | Put | |
| 72 | GP INVTS ACQUISITION COR | 225,000 | 2,230,000 | 0.37% | ||
| 73 | ALERE INC | 1,950,000 | 2,235,000 | 0.37% | PRN | |
| 74 | SPDR SER TR | 50,000 | 2,236,000 | 0.37% | Call | |
| 75 | SELECT SECTOR SPDR TR | 100,000 | 2,266,000 | 0.37% | Call | |
| 76 | CAMBRIDGE CAP ACQUISITION CO | 236,731 | 2,374,000 | 0.39% | ||
| 77 | APOLLO COML REAL EST FIN INC | 2,500,000 | 2,464,000 | 0.41% | PRN | |
| 78 | NETSUITE INC | 2,500,000 | 2,503,000 | 0.41% | PRN | |
| 79 | BIOMARIN PHARMACEUTICAL INC 0.75 10/15/2018 | 1,950,000 | 2,545,000 | 0.42% | PRN | |
| 80 | PROSPECT CAPITAL COR | 2,750,000 | 2,767,000 | 0.46% | PRN | |
| 81 | M/I HOMES INC | 2,500,000 | 2,818,000 | 0.47% | PRN | |
| 82 | HENNESSY CAP ACQUISITION COR | 289,300 | 2,852,000 | 0.47% | ||
| 83 | ALTRA INDL MOTION CORP | 2,850,000 | 2,955,000 | 0.49% | PRN | |
| 84 | EASTERLY ACQUISITION CORP | 300,000 | 3,015,000 | 0.50% | ||
| 85 | MGIC INVT CORP WIS SR CONV NT 2 20 | 2,140,000 | 3,067,000 | 0.51% | PRN | |
| 86 | TRINA SOLAR LIMITED | 3,500,000 | 3,098,000 | 0.51% | PRN | |
| 87 | HAWAIIAN HOLDINGS INC | 1,000,000 | 3,154,000 | 0.52% | PRN | |
| 88 | GARNERO GROUP ACQUISITION CO | 323,457 | 3,176,000 | 0.52% | ||
| 89 | ALBANY MOLECULAR RESH INC | 2,800,000 | 3,455,000 | 0.57% | PRN | |
| 90 | ROI ACQUISITION CORP II | 354,768 | 3,548,000 | 0.59% | ||
| 91 | GORES HLDGS INC | 350,000 | 3,549,000 | 0.59% | ||
| 92 | ENERNOC | 5,550,000 | 3,825,000 | 0.63% | PRN | |
| 93 | MEDICINES CO | 2,800,000 | 4,050,000 | 0.67% | PRN | |
| 94 | GENERAL CABLE CORP DEL NEW | 7,000,000 | 4,121,000 | 0.68% | PRN | |
| 95 | 51JOB INC | 5,000,000 | 4,716,000 | 0.78% | PRN | |
| 96 | COWEN GROUP INC NEW | 4,500,000 | 4,756,000 | 0.79% | PRN | |
| 97 | ACORDA THERAPEUTICS INC | 5,345,000 | 4,837,000 | 0.80% | PRN | |
| 98 | CHESAPEAKE ENERGY CORP | 4,950,000 | 4,913,000 | 0.81% | PRN | |
| 99 | DHT HOLDINGS INC | 4,600,000 | 5,141,000 | 0.85% | PRN | |
| 100 | WRIGHT MEDICAL GROUP INC | 5,000,000 | 5,256,000 | 0.87% | PRN |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001140361-15-041367, filed 2015.11.16).
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.
