| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | LIBERTY INTERACTIVE LLC DEB | 12,000,000 | 16,740,000 | 14.13% | PRN | |
| 2 | ISHARES INC | 163,682 | 9,369,000 | 7.91% | ||
| 3 | RAMCO-GERSHENSON PPTYS TR | 135,000 | 9,058,000 | 7.64% | ||
| 4 | SEABRIDGE GOLD INC | 1,285,000 | 7,051,000 | 5.95% | ||
| 5 | NUVEEN LG/SHT COMMODITY TOTR | 344,044 | 5,721,000 | 4.83% | ||
| 6 | SPROTT PHYSICAL PLAT PALLAD | 691,496 | 5,567,000 | 4.70% | ||
| 7 | GARNERO GROUP ACQUISITION CO | 575,000 | 5,554,000 | 4.69% | ||
| 8 | COLONY CAP INC | 5,100,000 | 5,406,000 | 4.56% | PRN | |
| 9 | STEIN MART INC | 400,000 | 4,980,000 | 4.20% | ||
| 10 | AURICO GOLD INC UTIL | 1,739,922 | 4,801,000 | 4.05% | ||
| 11 | BARINGTON HILCO ACQUISITION | 457,000 | 4,364,000 | 3.68% | ||
| 12 | GLOBAL DEFENSE & NATL SEC SY | 400,000 | 4,164,000 | 3.51% | ||
| 13 | CAPITOL ACQUISITION CORP II | 400,000 | 4,044,000 | 3.41% | ||
| 14 | CAMBRIDGE CAP ACQUISITION CO | 400,000 | 4,020,000 | 3.39% | ||
| 15 | DT ASIA INVTS LTD | 400,000 | 3,928,000 | 3.32% | ||
| 16 | TEMPLETON DRAGON FD INC | 137,135 | 3,406,000 | 2.87% | ||
| 17 | 1347 CAP CORP | 350,000 | 3,360,000 | 2.84% | ||
| 18 | C B PHARMA ACQUISITION CORP | 268,246 | 2,634,000 | 2.22% | ||
| 19 | Swiss Helvetia Fd | 225,911 | 2,607,000 | 2.20% | ||
| 20 | LAKE SHORE GOLD CORP | 2,165,000 | 1,758,000 | 1.48% | ||
| 21 | HYDRA INDS ACQUISITION CORP | 175,000 | 1,673,000 | 1.41% | ||
| 22 | FIRSTHAND TECHNOLOGY VALUE FD COM | 109,040 | 1,564,000 | 1.32% | ||
| 23 | Mechel Open Joint Stock Co. AD | 1,000,000 | 1,240,000 | 1.05% | ||
| 24 | GENERAL MTRS CO | 50,000 | 982,000 | 0.83% | ||
| 25 | Rubicon Minerals Corp | 1,064,100 | 965,000 | 0.81% | ||
| 26 | THAI FD INC | 100,208 | 874,000 | 0.74% | ||
| 27 | ROYCE MICRO CAP TR INC | 69,148 | 676,000 | 0.57% | ||
| 28 | NEW GERMANY FD INC COM | 32,130 | 498,000 | 0.42% | ||
| 29 | NUVEEN DIVERSIFIED COMMODTY | 34,503 | 408,000 | 0.34% | ||
| 30 | FRANKLIN FINL NETWORK INC COM | 15,000 | 315,000 | 0.27% | ||
| 31 | ADAMS DIVERSIFIED EQUITY FD | 15,788 | 220,000 | 0.19% | ||
| 32 | ALPHA NATURAL RESOURCES INC | 125,000 | 123,000 | 0.10% | PRN | |
| 33 | 1347 CAP CORP | 326,550 | 91,000 | 0.08% | ||
| 34 | 1347 CAP CORP | 326,550 | 75,000 | 0.06% | ||
| 35 | COMMUNITY HEALTH SYS INC NEW RIGHT 99/99/9999 | 3,000,000 | 66,000 | 0.06% | ||
| 36 | DT ASIA INVTS LTD | 367,840 | 59,000 | 0.05% | ||
| 37 | GARNERO GROUP ACQUISITION CO | 192,600 | 37,000 | 0.03% | ||
| 38 | Enservco Corp | 19,075 | 33,000 | 0.03% | ||
| 39 | GARNERO GROUP ACQUISITION CO | 284,000 | 31,000 | 0.03% | ||
| 40 | DT ASIA INVTS LTD | 188,600 | 17,000 | 0.01% | ||
| 41 | CENTER COAST MLP & INFRSTR F | 14,506 | 8,000 | 0.01% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001357550-15-000007, filed 2015.05.14).
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.
