| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | 1347 CAP CORP | 350,000 | 3,462,000 | 0.28% | ||
| 52 | IMMUNOMEDICS INC | 4,912,000 | 3,361,000 | 0.27% | PRN | |
| 53 | FLUIDIGM CORP DEL | 6,000,000 | 3,322,000 | 0.27% | PRN | |
| 54 | MGIC INVT CORP WIS SR CONV NT 2 20 | 2,500,000 | 3,133,000 | 0.25% | PRN | |
| 55 | QUINPARIO ACQUISITION CORP 2 | 300,600 | 2,940,000 | 0.24% | ||
| 56 | WL ROSS HOLDING CORP | 290,000 | 2,909,000 | 0.23% | ||
| 57 | CATHAY GEN BANCORP | 279,100 | 2,359,000 | 0.19% | ||
| 58 | TRINA SOLAR LIMITED | 2,500,000 | 2,302,000 | 0.18% | PRN | |
| 59 | ENERNOC | 3,000,000 | 2,141,000 | 0.17% | PRN | |
| 60 | AEGERION PHARMACEUTICALS INC | 4,000,000 | 2,081,000 | 0.17% | PRN | |
| 61 | PACIFIC SPL ACQUISITION CORP | 200,000 | 2,034,000 | 0.16% | ||
| 62 | Barington/Hilco Acquisition Corp. | 200,000 | 2,030,000 | 0.16% | ||
| 63 | CTRIP COM INTL LTD | 1,500,000 | 1,928,000 | 0.15% | PRN | |
| 64 | ZIONS BANCORPORATION | 782,750 | 1,773,000 | 0.14% | ||
| 65 | MEDICINES CO SR GLBL CV NT 22 | 1,000,000 | 1,136,000 | 0.09% | PRN | |
| 66 | TEXAS CAPITAL BANCSHARES INC | 40,700 | 995,000 | 0.08% | ||
| 67 | ASSOCIATED BANC CORP | 338,300 | 832,000 | 0.07% | ||
| 68 | SunEdison Inc | 16,500,000 | 704,000 | 0.06% | PRN | |
| 69 | WASHINGTON FED INC | 89,382 | 604,000 | 0.05% | ||
| 70 | SIGNATURE BK NEW YORK N Y | 5,649 | 601,000 | 0.05% | ||
| 71 | SUNEDISON INC | 13,381,000 | 588,000 | 0.05% | PRN | |
| 72 | LINDBLAD EXPEDITIONS HLDGS I | 218,663 | 536,000 | 0.04% | ||
| 73 | SUNTRUST BKS INC | 44,800 | 320,000 | 0.03% | ||
| 74 | BARINGTON HILCO ACQUISITION | 24,740 | 246,000 | 0.02% | ||
| 75 | WL ROSS HOLDING CORP - CW19 | 470,000 | 229,000 | 0.02% | ||
| 76 | SUNTRUST BKS INC | 58,438 | 214,000 | 0.02% | ||
| 77 | LINCOLN NATL CORP IND | 6,886 | 212,000 | 0.02% | ||
| 78 | KINDER MORGAN INCORPORATED DEL WARRANT EXP 052517 | 5,600,000 | 209,000 | 0.02% | ||
| 79 | AROWANA INC | 700,000 | 168,000 | 0.01% | ||
| 80 | Agrofresh Solutions Warrants Exp 07/31/20 | 158,428 | 135,000 | 0.01% | ||
| 81 | 1347 CAP CORP | 350,000 | 110,000 | 0.01% | ||
| 82 | 1347 CAP CORP | 350,000 | 68,000 | 0.01% | ||
| 83 | TERRAPIN 3 ACQUISITION CORP | 250,000 | 64,000 | 0.01% | ||
| 84 | AROWANA INC | 700,000 | 57,000 | 0.00% | ||
| 85 | ALERE INC | 15,000 | 56,000 | 0.00% | PRN | |
| 86 | GARNERO GROUP ACQUISITION CO | 284,000 | 26,000 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001104659-16-120561, filed 2016.05.13).
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.
