| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | EASTERLY ACQUISITION CORP | 306,000 | 3,032,000 | 0.51% | ||
| 52 | GP INVTS ACQUISITION COR | 316,522 | 3,023,000 | 0.51% | ||
| 53 | Boulevard Acquisition Corp II | 294,120 | 2,926,000 | 0.49% | ||
| 54 | ELECTRONICS FOR IMAGING INC | 2,810,000 | 2,922,000 | 0.49% | PRN | |
| 55 | QUINPARIO ACQUISITION CORP 2 | 285,200 | 2,789,000 | 0.47% | ||
| 56 | TRINA SOLAR LTD | 3,000,000 | 2,723,000 | 0.46% | PRN | |
| 57 | GP INVTS ACQUISITION COR | 275,000 | 2,717,000 | 0.46% | ||
| 58 | VODAFONE GROUP PLC NEW | 84,300 | 2,702,000 | 0.45% | Call | |
| 59 | ANTHEM INC | 1,400,000 | 2,671,000 | 0.45% | PRN | |
| 60 | ELECTRUM SPL ACQUISITION COR | 271,502 | 2,620,000 | 0.44% | ||
| 61 | SEACOR HOLDINGS INC | 2,730,000 | 2,580,000 | 0.43% | PRN | |
| 62 | HENNESSY CAP ACQUISITION COR | 260,300 | 2,556,000 | 0.43% | ||
| 63 | BOULEVARD ACQUISITION | 248,482 | 2,423,000 | 0.41% | ||
| 64 | DOUBLE EAGLE ACQUISITION COR | 232,574 | 2,261,000 | 0.38% | ||
| 65 | AR CAP ACQUISITION CORP | 227,178 | 2,238,000 | 0.38% | ||
| 66 | SEACOR HOLDINGS INC | 2,800,000 | 2,139,000 | 0.36% | PRN | |
| 67 | ELECTRUM SPL ACQUISITION COR | 204,900 | 2,004,000 | 0.34% | ||
| 68 | STARWOOD PPTY TR INC COM | 100,500 | 1,902,000 | 0.32% | Call | |
| 69 | PLAYA HOTELS & R | 199,000 | 1,881,000 | 0.32% | ||
| 70 | TRINA SOLAR LIMITED | 2,000,000 | 1,845,000 | 0.31% | PRN | |
| 71 | EASTERLY ACQUISITION CORP | 186,000 | 1,804,000 | 0.30% | ||
| 72 | HORNBECK OFFSHORE SVCS INC NEW SR CONV NT1.5 19 | 2,981,000 | 1,780,000 | 0.30% | PRN | |
| 73 | DT ASIA INVTS LTD | 164,208 | 1,667,000 | 0.28% | ||
| 74 | SPECTRANETICS CORP | 2,000,000 | 1,573,000 | 0.26% | PRN | |
| 75 | HYDRA INDS ACQUISITION CORP | 155,900 | 1,543,000 | 0.26% | ||
| 76 | AROWANA INC | 150,000 | 1,538,000 | 0.26% | ||
| 77 | AR CAP ACQUISITION CORP | 155,454 | 1,537,000 | 0.26% | ||
| 78 | AMSURG CORP | 10,800 | 1,518,000 | 0.25% | ||
| 79 | HYDRA INDS ACQUISITION CORP | 145,000 | 1,515,000 | 0.25% | ||
| 80 | CEMEX SAB DE CV | 200,000 | 1,456,000 | 0.24% | Put | |
| 81 | ATLAS AIR WORLDWIDE HLDGS INC 2.25 06/01/2022 | 1,700,000 | 1,445,000 | 0.24% | PRN | |
| 82 | GORES HLDGS INC | 135,000 | 1,316,000 | 0.22% | ||
| 83 | QUINPARIO ACQUISITION CORP 2 | 125,000 | 1,241,000 | 0.21% | ||
| 84 | GLOBAL PARTNER ACQUISITION C | 120,601 | 1,184,000 | 0.20% | ||
| 85 | HENNESSY CAP ACQUISITION COR | 118,753 | 1,150,000 | 0.19% | ||
| 86 | CEMEX SAB DE CV | 150,000 | 1,092,000 | 0.18% | Call | |
| 87 | SPDR S&P 500 ETF TR | 5,000 | 1,028,000 | 0.17% | ||
| 88 | TERRAPIN 3 ACQUISITION CORP | 101,261 | 1,002,000 | 0.17% | ||
| 89 | SINA CORP | 1,000,000 | 980,000 | 0.16% | PRN | |
| 90 | NEW MTN FIN CORP | 1,000,000 | 954,000 | 0.16% | PRN | |
| 91 | KINDRED HEALTHCARE INC | 75,000 | 926,000 | 0.16% | Call | |
| 92 | DOUBLE EAGLE ACQUISITION COR | 90,000 | 900,000 | 0.15% | ||
| 93 | 1347 CAP CORP | 85,000 | 871,000 | 0.15% | ||
| 94 | AROWANA INC | 85,100 | 847,000 | 0.14% | ||
| 95 | WL ROSS HOLDING CORP | 75,800 | 795,000 | 0.13% | ||
| 96 | UNIVERSAL CORP VA | 13,460 | 765,000 | 0.13% | ||
| 97 | HARMONY MERGER CORP | 69,958 | 693,000 | 0.12% | ||
| 98 | DHT HOLDINGS INC | 120,000 | 691,000 | 0.12% | Put | |
| 99 | FORESTAR GROUP INC COM | 50,000 | 652,000 | 0.11% | Call | |
| 100 | SHIP FINANCE INTERNATIONAL L | 45,400 | 631,000 | 0.11% | Put |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001140361-16-064996, filed 2016.05.13).
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.
