| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | ENERNOC | 7,000,000 | 4,867,000 | 0.39% | PRN | |
| 52 | DU PONT E I DE NEMOURS & CO | 100,000 | 4,820,000 | 0.38% | Put | |
| 53 | QIHOO 360 TECHNOLOGY CO LTD | 5,500,000 | 4,817,000 | 0.38% | PRN | |
| 54 | SPDR GOLD TR | 45,000 | 4,809,000 | 0.38% | Call | |
| 55 | CAMBRIDGE CAP ACQUISITION CO | 475,000 | 4,736,000 | 0.38% | ||
| 56 | WALTER INVT MGMT CORP | 5,431,000 | 3,970,000 | 0.32% | PRN | |
| 57 | SEACOR HOLDINGS INC | 4,500,000 | 3,622,000 | 0.29% | PRN | |
| 58 | 1347 CAP CORP | 350,000 | 3,603,000 | 0.29% | ||
| 59 | MGIC INVT CORP WIS SR CONV NT 2 20 | 2,500,000 | 3,595,000 | 0.29% | PRN | |
| 60 | HERBALIFE LTD | 3,600,000 | 3,183,000 | 0.25% | PRN | |
| 61 | AEGERION PHARMACEUTICALS INC | 4,000,000 | 3,037,000 | 0.24% | PRN | |
| 62 | QUINPARIO ACQUISITION CORP 2 | 300,600 | 2,967,000 | 0.24% | ||
| 63 | CATHAY GEN BANCORP | 279,000 | 2,791,000 | 0.22% | ||
| 64 | ZIONS BANCORPORATION | 782,750 | 2,775,000 | 0.22% | ||
| 65 | TRINA SOLAR LIMITED | 2,500,000 | 2,221,000 | 0.18% | PRN | |
| 66 | SOLAZYME INC | 3,685,000 | 2,082,000 | 0.17% | PRN | |
| 67 | Barington/Hilco Acquisition Corp. | 200,000 | 2,035,000 | 0.16% | ||
| 68 | RAYONIER INC | 88,000 | 1,943,000 | 0.15% | Call | |
| 69 | TEXAS CAPITAL BANCSHARES INC | 40,700 | 1,537,000 | 0.12% | ||
| 70 | YAHOO INC | 50,000 | 1,446,000 | 0.12% | Call | |
| 71 | PEPCO HOLDINGS INC | 50,000 | 1,211,000 | 0.10% | Call | |
| 72 | COMERICA INC | 82,200 | 1,044,000 | 0.08% | ||
| 73 | ASSOCIATED BANC CORP | 339,600 | 752,000 | 0.06% | ||
| 74 | TITAN INTL INC ILL COM | 100,000 | 661,000 | 0.05% | Put | |
| 75 | TITAN INTL INC ILL COM | 95,000 | 628,000 | 0.05% | ||
| 76 | SIGNATURE BK NEW YORK N Y | 5,649 | 608,000 | 0.05% | ||
| 77 | WASHINGTON FED INC | 89,382 | 485,000 | 0.04% | ||
| 78 | SUNTRUST BKS INC | 10,968 | 419,000 | 0.03% | ||
| 79 | LINDBLAD EXPEDITIONS HLDGS I | 218,663 | 388,000 | 0.03% | ||
| 80 | SUNTRUST BKS INC | 45,800 | 387,000 | 0.03% | ||
| 81 | WL ROSS HOLDING CORP - CW19 | 470,000 | 364,000 | 0.03% | ||
| 82 | Agrofresh Solutions Warrants Exp 07/31/20 | 158,428 | 309,000 | 0.02% | ||
| 83 | LINCOLN NATL CORP IND | 6,886 | 271,000 | 0.02% | ||
| 84 | COMERICA INC | 6,099 | 251,000 | 0.02% | ||
| 85 | BARINGTON HILCO ACQUISITION | 24,740 | 243,000 | 0.02% | ||
| 86 | SUNTRUST BKS INC | 59,100 | 200,000 | 0.02% | ||
| 87 | TERRAPIN 3 ACQUISITION CORP | 250,000 | 122,000 | 0.01% | ||
| 88 | ROI ACQUISITION CORP II | 313,600 | 114,000 | 0.01% | ||
| 89 | ALERE INC | 15,000 | 49,000 | 0.00% | PRN | |
| 90 | GARNERO GROUP ACQUISITION CO | 284,000 | 34,000 | 0.00% | ||
| 91 | CAMBRIDGE CAP ACQUISITION CO | 110,950 | 28,000 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001104659-15-079145, filed 2015.11.16).
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.
