| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | LANDCADIA HLDGS INC | 1,263,338 | 12,684,000 | 0.51% | ||
| 52 | HARMONY MERGER CORP | 1,267,975 | 12,680,000 | 0.51% | ||
| 53 | G-III APPAREL GROUP LTD | 270,445 | 12,365,000 | 0.50% | ||
| 54 | FINTECH ACQUISITION CORP | 1,222,655 | 12,227,000 | 0.50% | ||
| 55 | EMERGENT BIOSOLUTIONS INC NOTE 2.875 1/1 | 10,750,000 | 12,210,000 | 0.50% | PRN | |
| 56 | MEDICINES CO SR GLBL CV NT 22 | 10,000,000 | 11,863,000 | 0.48% | PRN | |
| 57 | EASTERLY ACQUISITION CORP | 1,203,904 | 11,786,000 | 0.48% | ||
| 58 | HEALTHSTREAM INC COM | 440,966 | 11,694,000 | 0.47% | ||
| 59 | FACEBOOK INC | 100,000 | 11,428,000 | 0.46% | Put | |
| 60 | CAPITOL ACQUISITION CORP III | 1,174,631 | 11,370,000 | 0.46% | ||
| 61 | LAS VEGAS SANDS CORP | 258,703 | 11,251,000 | 0.46% | ||
| 62 | CENTRAL FD CDA LTD | 787,219 | 10,942,000 | 0.44% | ||
| 63 | NXP SEMICONDUCTORS N V | 139,629 | 10,939,000 | 0.44% | ||
| 64 | ALLSCRIPTS HEALTHCARE SOLUTN | 10,750,000 | 10,793,000 | 0.44% | PRN | |
| 65 | Intuit Inc | 55,000 | 10,409,000 | 0.42% | ||
| 66 | HYDRA INDS ACQUISITION CORP | 1,048,300 | 10,368,000 | 0.42% | ||
| 67 | INSULET CORP 2 06/15/2019 | 10,750,000 | 10,240,000 | 0.42% | PRN | |
| 68 | INTERACTIVE INTELLIGENCE GRO | 10,750,000 | 10,203,000 | 0.41% | PRN | |
| 69 | OCLARO INC | 2,031,462 | 9,914,000 | 0.40% | ||
| 70 | BRUNSWICK CORP | 218,696 | 9,911,000 | 0.40% | ||
| 71 | JOHNSON & JOHNSON | 81,412 | 9,875,000 | 0.40% | ||
| 72 | STERIS PLC SHS USD | 143,372 | 9,857,000 | 0.40% | ||
| 73 | GENTEX CORP | 634,069 | 9,796,000 | 0.40% | ||
| 74 | ROGERS CORP COM | 159,958 | 9,773,000 | 0.40% | ||
| 75 | CBIZ INC | 932,639 | 9,709,000 | 0.39% | ||
| 76 | AMC NETWORKS INC CL A | 160,104 | 9,673,000 | 0.39% | ||
| 77 | E M C CORP MASS COM | 350,000 | 9,510,000 | 0.39% | ||
| 78 | ACORDA THERAPEUTICS INC | 10,750,000 | 9,439,000 | 0.38% | PRN | |
| 79 | SPROTT PHYSICAL SILVER TR | 1,290,482 | 9,356,000 | 0.38% | ||
| 80 | AROWANA INC | 916,220 | 9,226,000 | 0.37% | ||
| 81 | SCOTTS MIRACLE-GRO CO | 127,702 | 8,928,000 | 0.36% | ||
| 82 | EASTERLY ACQUISITION CORP | 871,995 | 8,842,000 | 0.36% | ||
| 83 | TEVA PHARMACEUTICAL INDS LTD | 168,500 | 8,464,000 | 0.34% | Put | |
| 84 | TIPTREE INC | 1,503,040 | 8,237,000 | 0.33% | ||
| 85 | BOULEVARD ACQUISITION | 833,474 | 8,126,000 | 0.33% | ||
| 86 | FARMER BROS CO | 263,416 | 7,639,000 | 0.31% | ||
| 87 | ECHO GLOBAL LOGISTICS INC SR CONV NT2.5 20 | 8,000,000 | 7,591,000 | 0.31% | PRN | |
| 88 | HENNESSY CAP ACQUISITION COR | 768,772 | 7,532,000 | 0.31% | ||
| 89 | INTERPUBLIC GROUP COS INC | 325,512 | 7,519,000 | 0.31% | ||
| 90 | UNITED STATES OIL FUND LP | 643,600 | 7,446,000 | 0.30% | Call | |
| 91 | CEB Inc | 119,143 | 7,349,000 | 0.30% | ||
| 92 | GORES HLDGS INC | 756,800 | 7,341,000 | 0.30% | ||
| 93 | ENVESTNET INC | 8,000,000 | 7,302,000 | 0.30% | PRN | |
| 94 | ZIMMER BIOMET HLDGS INC | 60,600 | 7,295,000 | 0.30% | ||
| 95 | InterOil Corp | 160,000 | 7,200,000 | 0.29% | ||
| 96 | M/I HOMES INC | 7,000,000 | 7,105,000 | 0.29% | PRN | |
| 97 | DOLBY LABORATORIES INC | 147,500 | 7,058,000 | 0.29% | ||
| 98 | SILVER RUN ACQUISITION CORP | 705,740 | 7,043,000 | 0.29% | ||
| 99 | ALPHABET INC | 10,000 | 6,921,000 | 0.28% | Put | |
| 100 | EMCORE CORP | 1,161,605 | 6,900,000 | 0.28% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001062993-16-011161, 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.
