| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | LABORATORY CORP AMER HLDGS | 110,870 | 15,242,000 | 0.47% | ||
| 52 | ADVANCED MICRO DEVICES INC | 14,000,000 | 15,224,000 | 0.47% | PRN | |
| 53 | ELECTRUM SPL ACQUISITION COR | 1,489,750 | 14,656,000 | 0.45% | ||
| 54 | DEPOMED INC | 10,000,000 | 14,277,000 | 0.44% | PRN | |
| 55 | GENESEE AND WYOMING INC INC CL A | 206,675 | 14,250,000 | 0.44% | ||
| 56 | IMPAX LABORATORIES INC | 16,000,000 | 14,073,000 | 0.44% | PRN | |
| 57 | ATLANTIC ALLIANCE PARTNER CO | 1,327,732 | 13,941,000 | 0.43% | ||
| 58 | DOUBLE EAGLE ACQUISITION COR | 1,381,610 | 13,678,000 | 0.42% | ||
| 59 | BOULEVARD ACQUISITION | 1,385,280 | 13,641,000 | 0.42% | ||
| 60 | NEXTERA ENERGY INC | 110,000 | 13,455,000 | 0.42% | Put | |
| 61 | EMERGENT BIOSOLUTIONS INC NOTE | 10,750,000 | 13,255,000 | 0.41% | PRN | |
| 62 | MONSANTO CO NEW | 127,000 | 12,979,000 | 0.40% | ||
| 63 | CAPITOL ACQUISITION CORP III | 1,308,131 | 12,885,000 | 0.40% | ||
| 64 | ASHLAND GLOBAL HLDGS INC | 110,954 | 12,865,000 | 0.40% | ||
| 65 | FACEBOOK INC | 100,000 | 12,827,000 | 0.40% | Call | |
| 66 | HARMONY MERGER CORP | 1,267,975 | 12,794,000 | 0.40% | ||
| 67 | ALLSCRIPTS HEALTHCARE SOLUTN | 12,000,000 | 12,320,000 | 0.38% | PRN | |
| 68 | EASTERLY ACQUISITION CORP | 1,203,004 | 11,958,000 | 0.37% | ||
| 69 | SPROTT PHYSICAL GOLD TRUST UNIT | 1,043,548 | 11,427,000 | 0.35% | ||
| 70 | MOLINA HEALTHCARE INC | 7,500,000 | 11,400,000 | 0.35% | PRN | |
| 71 | CTRIP COM INTL LTD | 10,000,000 | 11,282,000 | 0.35% | PRN | |
| 72 | CBIZ INC | 1,001,953 | 11,212,000 | 0.35% | ||
| 73 | SELECT SECTOR SPDR TR | 225,000 | 11,023,000 | 0.34% | Put | |
| 74 | BRUNSWICK CORP | 224,839 | 10,968,000 | 0.34% | ||
| 75 | DYCOM INDS INC | 10,000,000 | 10,936,000 | 0.34% | PRN | |
| 76 | MICROSEMI CORP | 258,900 | 10,869,000 | 0.34% | ||
| 77 | ROGERS CORP COM | 176,228 | 10,764,000 | 0.33% | ||
| 78 | G III APPAREL GROUP LTD COM | 368,461 | 10,741,000 | 0.33% | ||
| 79 | AMC NETWORKS INC CL A | 203,603 | 10,559,000 | 0.33% | ||
| 80 | HYDRA INDS ACQUISITION CORP | 1,048,300 | 10,441,000 | 0.32% | ||
| 81 | LANDCADIA HLDGS INC | 1,017,038 | 10,425,000 | 0.32% | ||
| 82 | CF CORP | 1,020,892 | 10,413,000 | 0.32% | ||
| 83 | JOHNSON & JOHNSON | 87,463 | 10,332,000 | 0.32% | ||
| 84 | NOVARTIS A G | 130,500 | 10,304,000 | 0.32% | ||
| 85 | INTEROIL CORP | 200,000 | 10,184,000 | 0.32% | ||
| 86 | STERIS PLC SHS USD | 137,827 | 10,075,000 | 0.31% | ||
| 87 | BROADSOFT INC | 7,500,000 | 10,000,000 | 0.31% | PRN | |
| 88 | TERRAPIN 3 ACQUISITION CORP | 998,820 | 9,881,000 | 0.31% | ||
| 89 | ENVESTNET INC | 10,000,000 | 9,649,000 | 0.30% | PRN | |
| 90 | CF CORP | 968,980 | 9,486,000 | 0.29% | ||
| 91 | SPROTT PHYSICAL SILVER TR | 1,281,010 | 9,467,000 | 0.29% | ||
| 92 | AROWANA INC | 916,220 | 9,336,000 | 0.29% | ||
| 93 | DOLBY LABORATORIES INC | 169,023 | 9,176,000 | 0.28% | ||
| 94 | NEVRO CORP | 7,000,000 | 9,106,000 | 0.28% | PRN | |
| 95 | FARMER BROS CO COM | 250,000 | 8,888,000 | 0.28% | ||
| 96 | EASTERLY ACQUISITION CORP | 869,480 | 8,873,000 | 0.28% | ||
| 97 | HEALTHSTREAM INC COM | 311,924 | 8,609,000 | 0.27% | ||
| 98 | WRIGHT MED GROUP INC | 8,000,000 | 8,551,000 | 0.27% | PRN | |
| 99 | GUESS INC COM | 584,500 | 8,540,000 | 0.27% | ||
| 100 | M III ACQUISITION CORP | 869,050 | 8,517,000 | 0.26% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001062993-16-012314, filed 2016.11.14).
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.
