| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | CHART ACQUISITION CORP | 400,000 | 3,968,000 | 0.23% | ||
| 52 | ROI ACQUISITION CORP II | 400,000 | 3,940,000 | 0.23% | ||
| 53 | HENNESSY CAPITAL ACQUIS-CW19 | 400,000 | 3,920,000 | 0.23% | ||
| 54 | MOLYCORP INC DEL NOTE 5.500% 2/0 | 10,880,000 | 3,846,000 | 0.22% | PRN | |
| 55 | WTS/CAPITOL ACQUISITION CORP. EXP12/31/2016 | 372,297 | 3,652,000 | 0.21% | ||
| 56 | 1347 CAP CORP | 350,000 | 3,535,000 | 0.21% | ||
| 57 | WINTRUST FINL CORP | 77,949 | 3,482,000 | 0.20% | ||
| 58 | WL ROSS HOLDING CORP - CW19 | 300,000 | 2,967,000 | 0.17% | ||
| 59 | SUNTRUST BKS INC | 77,500 | 2,947,000 | 0.17% | ||
| 60 | SUNTRUST BKS INC | 71,900 | 2,734,000 | 0.16% | ||
| 61 | COBALT INTL ENERGY INC | 200,000 | 2,720,000 | 0.16% | Put | |
| 62 | Auxilium Pharmaceuticals Inc | 1,900,000 | 2,513,000 | 0.15% | PRN | |
| 63 | BOULEVARD ACQUISITION CORP | 250,000 | 2,425,000 | 0.14% | ||
| 64 | TEXAS CAPITAL BANCSHARES INC | 40,200 | 2,319,000 | 0.14% | ||
| 65 | Hologic, Inc. | 1,670,000 | 1,990,000 | 0.12% | PRN | |
| 66 | HENNESSY CAP ACQUISITION COR | 198,400 | 1,944,000 | 0.11% | ||
| 67 | VIPSHOP HLDGS LTD | 1,500,000 | 1,776,000 | 0.10% | PRN | |
| 68 | Centrus Energy Corp. | 110,700 | 1,130,000 | 0.07% | ||
| 69 | Neo Performance Materials | 859,300 | 1,023,000 | 0.06% | Put | |
| 70 | SOLAZYME INC | 1,000,000 | 901,000 | 0.05% | PRN | |
| 71 | SIGNATURE BK NEW YORK N Y | 5,649 | 633,000 | 0.04% | ||
| 72 | HARTFORD FINL SVCS GROUP INC WT EXP 062619 | 16,882 | 629,000 | 0.04% | ||
| 73 | NOKIA CORP | 49,130 | 416,000 | 0.02% | ||
| 74 | WASHINGTON FED INC | 15,646 | 319,000 | 0.02% | ||
| 75 | OMNICARE CAP TR II | 191,800 | 147,000 | 0.01% | PRN | |
| 76 | GALENA BIOPHARMA INC | 63,945 | 132,000 | 0.01% | ||
| 77 | ALERE INC | 15,000 | 49,000 | 0.00% | PRN | |
| 78 | SANOFI | 41,549 | 19,000 | 0.00% | ||
| 79 | TYSON FOODS INC TANG EQ UNIT | 20,000 | 10,000 | 0.00% | PRN |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001104659-14-080781, filed 2014.11.14).
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.
