| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | MONSANTO CO NEW | 100,000 | 10,341,000 | 0.47% | ||
| 52 | PHOTRONICS INC | 7,788,000 | 8,643,000 | 0.39% | PRN | |
| 53 | GLOBAL EAGLE ENTERTAINMENT INC SENIOR NOTE CLBL CONVERTIBLE | 10,000,000 | 7,413,000 | 0.33% | PRN | |
| 54 | HANESBRANDS INC | 294,100 | 7,391,000 | 0.33% | Put | |
| 55 | NORTHSTAR ASSET MGMT GROUP INCORPORATED | 700,000 | 7,147,000 | 0.32% | ||
| 56 | AEGEAN MARINE PETE NETWORK I | 8,500,000 | 6,769,000 | 0.31% | PRN | |
| 57 | ECLIPSE RES CORP COM | 1,700,000 | 5,678,000 | 0.26% | ||
| 58 | HARLEY DAVIDSON INC | 123,400 | 5,590,000 | 0.25% | Put | |
| 59 | SKYWORKS SOLUTIONS INC | 84,000 | 5,316,000 | 0.24% | Put | |
| 60 | TIVO INC | 536,539 | 5,312,000 | 0.24% | ||
| 61 | CARRIAGE SVCS INC NOTE | 4,277,000 | 5,048,000 | 0.23% | PRN | |
| 62 | SOUTHWESTERN ENERGY CO | 400,000 | 5,032,000 | 0.23% | ||
| 63 | LIBERTY MEDIA CORP SERIES C | 251,704 | 4,775,000 | 0.22% | ||
| 64 | SUNOPTA INC | 1,000,000 | 4,190,000 | 0.19% | ||
| 65 | AUTODESK | 76,400 | 4,136,000 | 0.19% | Put | |
| 66 | OVERSEAS SHIPHOLDING GROUP I CL A NEW | 366,665 | 4,119,000 | 0.19% | ||
| 67 | INTERACTIVE INTELLIGENCE GRO | 3,950,000 | 3,750,000 | 0.17% | PRN | |
| 68 | COCA-COLA EUROPACIFIC PARTNERS SHS | 100,000 | 3,569,000 | 0.16% | ||
| 69 | InvenSense Inc | 3,500,000 | 3,259,000 | 0.15% | PRN | |
| 70 | REPLIGEN CORP | 3,000,000 | 3,252,000 | 0.15% | PRN | |
| 71 | AVID TECHNOLOGY INC | 4,500,000 | 3,041,000 | 0.14% | PRN | |
| 72 | BROADSOFT INC | 2,480,000 | 2,875,000 | 0.13% | PRN | |
| 73 | COLGATE-PALMOLIVE CO | 100,000 | 2,549,000 | 0.12% | ||
| 74 | LIBERTY BRAVES GR C | 172,822 | 2,534,000 | 0.11% | ||
| 75 | LIBERTY MEDIA GR A | 131,997 | 2,526,000 | 0.11% | ||
| 76 | MCEWEN MINING INC COM | 553,437 | 2,131,000 | 0.10% | ||
| 77 | ENOVA INTL INC COM | 264,185 | 1,944,000 | 0.09% | ||
| 78 | UNITED CONTINENTAL H | 30,000 | 1,231,000 | 0.06% | ||
| 79 | BOSTON PRIVATE FINL HLDGS IN | 223,853 | 1,202,000 | 0.05% | ||
| 80 | LIBERTY BRAVES GR A | 52,795 | 794,000 | 0.04% | ||
| 81 | InvenSense, Inc. | 27,300 | 167,000 | 0.01% | Call | |
| 82 | MANITOWOC INC COM | 16,092 | 88,000 | 0.00% | ||
| 83 | GARNERO GROUP ACQUISITION CO | 336,685 | 30,000 | 0.00% | ||
| 84 | GARNERO GROUP ACQUISITION CO | 76,989 | 3,000 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000902664-16-007890, filed 2016.08.15).
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.
