| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | ALTRA INDL MOTION CORP | 2,850,000 | 2,955,000 | 0.49% | PRN | |
| 52 | HENNESSY CAP ACQUISITION COR | 289,300 | 2,852,000 | 0.47% | ||
| 53 | M/I HOMES INC | 2,500,000 | 2,818,000 | 0.47% | PRN | |
| 54 | PROSPECT CAPITAL COR | 2,750,000 | 2,767,000 | 0.46% | PRN | |
| 55 | BIOMARIN PHARMACEUTICAL INC 0.75 10/15/2018 | 1,950,000 | 2,545,000 | 0.42% | PRN | |
| 56 | NETSUITE INC | 2,500,000 | 2,503,000 | 0.41% | PRN | |
| 57 | APOLLO COML REAL EST FIN INC | 2,500,000 | 2,464,000 | 0.41% | PRN | |
| 58 | CAMBRIDGE CAP ACQUISITION CO | 236,731 | 2,374,000 | 0.39% | ||
| 59 | SELECT SECTOR SPDR TR | 100,000 | 2,266,000 | 0.37% | Call | |
| 60 | SPDR SER TR | 50,000 | 2,236,000 | 0.37% | Call | |
| 61 | ALERE INC | 1,950,000 | 2,235,000 | 0.37% | PRN | |
| 62 | GP INVTS ACQUISITION COR | 225,000 | 2,230,000 | 0.37% | ||
| 63 | iPath S&P 500 VIX Short-Term F | 150,000 | 2,217,000 | 0.37% | Put | |
| 64 | BROOKDALE SR LIVING INC | 1,925,000 | 2,050,000 | 0.34% | PRN | |
| 65 | AR CAP ACQUISITION CORP | 195,000 | 1,938,000 | 0.32% | ||
| 66 | SPDR S&P 500 ETF TR | 10,000 | 1,916,000 | 0.32% | ||
| 67 | SPDR S&P 500 ETF TR | 10,000 | 1,916,000 | 0.32% | Put | |
| 68 | SPECTRANETICS CORP | 2,500,000 | 1,906,000 | 0.31% | PRN | |
| 69 | QUINPARIO ACQUISITION CORP 2 | 180,100 | 1,767,000 | 0.29% | ||
| 70 | GLOBAL DEFENSE & NATL SEC SY | 165,000 | 1,736,000 | 0.29% | ||
| 71 | ELECTRUM SPL ACQUISITION COR | 170,000 | 1,680,000 | 0.28% | ||
| 72 | EURONET WORLDWIDE INC | 20,800 | 1,541,000 | 0.25% | ||
| 73 | AROWANA INC | 150,000 | 1,530,000 | 0.25% | ||
| 74 | DOUBLE EAGLE ACQUISITION COR | 150,000 | 1,521,000 | 0.25% | ||
| 75 | HYDRA INDS ACQUISITION CORP | 145,000 | 1,479,000 | 0.24% | ||
| 76 | ILLUMINA INC | 7,900 | 1,389,000 | 0.23% | ||
| 77 | HYDRA INDS ACQUISITION CORP | 130,000 | 1,261,000 | 0.21% | ||
| 78 | SINA CORP | 1,150,000 | 1,087,000 | 0.18% | PRN | |
| 79 | GP INVTS ACQUISITION COR | 107,726 | 1,035,000 | 0.17% | ||
| 80 | AMSURG CORP | 6,445 | 955,000 | 0.16% | ||
| 81 | PATTERN ENERGY GROUP INC | 50,000 | 955,000 | 0.16% | Put | |
| 82 | SOUTHWESTERN ENERGY CO | 75,000 | 952,000 | 0.16% | Put | |
| 83 | WL ROSS HOLDING CORP | 80,800 | 907,000 | 0.15% | ||
| 84 | DYCOM INDS INC | 12,400 | 897,000 | 0.15% | ||
| 85 | CORE LABORATORIES NV | 1,000,000 | 888,000 | 0.15% | PRN | |
| 86 | 1347 CAP CORP | 85,000 | 875,000 | 0.14% | ||
| 87 | ELECTRUM SPL ACQUISITION COR | 87,500 | 849,000 | 0.14% | ||
| 88 | TERRAPIN 3 ACQUISITION CORP | 76,801 | 783,000 | 0.13% | ||
| 89 | QUINPARIO ACQUISITION CORP 2 | 75,000 | 771,000 | 0.13% | ||
| 90 | UNIVERSAL CORP VA | 15,308 | 759,000 | 0.13% | ||
| 91 | CEMEX SAB DE CV | 100,000 | 699,000 | 0.12% | Put | |
| 92 | AR CAP ACQUISITION CORP | 70,000 | 675,000 | 0.11% | ||
| 93 | FORESTAR GROUP INC COM | 50,000 | 658,000 | 0.11% | Put | |
| 94 | OFG BANCORP COM | 75,000 | 655,000 | 0.11% | Call | |
| 95 | ENERGY XXI BERMUDA | 5,944,000 | 594,000 | 0.10% | PRN | |
| 96 | HARMONY MERGER CORP | 55,000 | 561,000 | 0.09% | ||
| 97 | SCORPIO TANKERS INC | 55,000 | 505,000 | 0.08% | Put | |
| 98 | PDL BIOPHARMA INC | 100,000 | 503,000 | 0.08% | Put | |
| 99 | GENERAL CABLE CORP DEL NEW | 40,000 | 476,000 | 0.08% | Put | |
| 100 | TERRAPIN 3 ACQUISITION CORP | 47,853 | 473,000 | 0.08% |
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.
