| # | % | |||||
|---|---|---|---|---|---|---|
| 351 | TABULA RASA HEALTHCARE INC COM | 50,000 | 716,000 | 0.01% | ||
| 352 | GILEAD SCIENCES INC | 9,039 | 715,000 | 0.01% | ||
| 353 | KROGER CO | 23,983 | 712,000 | 0.01% | ||
| 354 | WHITING PETE CORP NEW | 1,000,000 | 710,000 | 0.01% | PRN | |
| 355 | CAPITOL ACQUISITION CORP III | 1,000,000 | 700,000 | 0.01% | ||
| 356 | MILLERKNOLL INC | 23,150 | 662,000 | 0.01% | ||
| 357 | SHUTTERFLY INC | 14,671 | 655,000 | 0.01% | ||
| 358 | VOYA FINANCIAL INC | 22,182 | 639,000 | 0.01% | ||
| 359 | SINOVAC BIOTECH LTD | 106,198 | 627,000 | 0.01% | ||
| 360 | MEDIDATA SOLUTIONS INC | 11,200 | 625,000 | 0.01% | ||
| 361 | AMYRIS INC | 1,102,000 | 617,000 | 0.01% | PRN | |
| 362 | BOULEVARD ACQUISITION | 855,100 | 487,000 | 0.01% | ||
| 363 | TRN | 500,000 | 476,000 | 0.01% | PRN | |
| 364 | APPTIO INC | 20,000 | 434,000 | 0.01% | ||
| 365 | TITAN MACHY INC | 486,000 | 423,000 | 0.01% | PRN | |
| 366 | ELECTRUM SPL ACQUISITION CORP | 1,617,500 | 396,000 | 0.01% | ||
| 367 | HUTCHISON CHINA MEDITECH LTD | 28,641 | 341,000 | 0.01% | ||
| 368 | MERITOR INC | 171,000 | 234,000 | 0.00% | PRN | |
| 369 | QUINPARIO ACQUISITION CORP 2 | 1,222,482 | 214,000 | 0.00% | ||
| 370 | BIOAMBER INC | 344,656 | 163,000 | 0.00% | ||
| 371 | ANWORTH MTG ASSET CORP | 30,648 | 151,000 | 0.00% | ||
| 372 | FOREST CITY ENTERPRISES INC | 113,000 | 131,000 | 0.00% | PRN | |
| 373 | SYNCHRONOSS TECHNOLOGIES INC | 120,000 | 127,000 | 0.00% | PRN | |
| 374 | LIBERTY INTERACTIVE LLC | 100,000 | 127,000 | 0.00% | PRN | |
| 375 | PACE HLDGS CORP | 300,000 | 126,000 | 0.00% | ||
| 376 | Agrofresh Solutions Warrants Exp 07/31/20 | 151,000 | 118,000 | 0.00% | ||
| 377 | NEXEO SOLUTIONS INC | 135,625 | 84,000 | 0.00% | ||
| 378 | COMMUNITY HEALTH SYS INC NEW | 5,303,225 | 47,000 | 0.00% | ||
| 379 | JASON INDS INC | 556,126 | 44,000 | 0.00% | ||
| 380 | GREENBRIER COS INC | 31,000 | 35,000 | 0.00% | PRN | |
| 381 | ASCENT CAP GROUP INC | 40,000 | 29,000 | 0.00% | PRN | |
| 382 | CALADRIUS BIOSCIENCES INC | 1,250,000 | 22,000 | 0.00% | ||
| 383 | GALENA BIOPHARMA INC | 50,665 | 18,000 | 0.00% | ||
| 384 | BLUCORA INC | 14,000 | 13,000 | 0.00% | PRN | |
| 385 | PRICELINE GRP INC SR CONV NT0.9 21 | 11,000 | 12,000 | 0.00% | PRN | |
| 386 | KINDER MORGAN INCORPORATED DEL WARRANT EXP 052517 | 500,000 | 8,000 | 0.00% | ||
| 387 | BARINGTON HILCO ACQUISITION | 98,475 | 7,000 | 0.00% | ||
| 388 | WESTERN ASSET MTG CAP CORP | 559,440 | 1,000 | 0.00% | ||
| 389 | MAST THERAPEUTICS INC COM | 1,250,000 | 0 | 0.00% | ||
| 390 | CLEVELAND BIOLABS INC | 150,000 | 0 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Restatement filing (0001288136-17-000003, filed 2017.01.11).
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.
