| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | TYSON FOODS INC TANG EQ UNIT | 412,667 | 25,041,000 | 6.35% | ||
| 2 | WESCO INTL INC | 12,860,000 | 19,174,000 | 4.86% | PRN | |
| 3 | VECTOR GROUP LTD | 10,700,000 | 15,743,000 | 3.99% | PRN | |
| 4 | VERISIGN INC | 6,000,000 | 15,484,000 | 3.92% | PRN | |
| 5 | QUINPARIO ACQUISITION CORP 2 | 1,569,800 | 15,227,000 | 3.86% | ||
| 6 | TERRAPIN 3 ACQUISITION CORP | 1,330,000 | 13,114,000 | 3.32% | ||
| 7 | Fiat Chrysler Automobiles N V Man Cov Sec 16 | 11,000,000 | 12,833,000 | 3.25% | PRN | |
| 8 | DOUBLE EAGLE ACQUISITION COR | 1,311,233 | 12,535,000 | 3.18% | ||
| 9 | AR CAP ACQUISITION CORP | 1,257,926 | 12,240,000 | 3.10% | ||
| 10 | KAYNE ANDERSON MLP INVT CO | 699,284 | 12,091,000 | 3.06% | ||
| 11 | SPROTT PHYSICAL GOLD TRUST UNIT | 1,228,471 | 10,725,000 | 2.72% | ||
| 12 | NUVEEN LG/SHT COMMODITY TOTR | 637,969 | 9,914,000 | 2.51% | ||
| 13 | INVESCO MORTGAGE CAPITAL INC | 780,000 | 9,664,000 | 2.45% | ||
| 14 | MORGAN STANLEY CHINA A SH FD | 401,707 | 7,998,000 | 2.03% | ||
| 15 | BOULEVARD ACQUISITION | 769,301 | 7,616,000 | 1.93% | ||
| 16 | RAMCO-GERSHENSON PPTYS TR | 120,000 | 7,338,000 | 1.86% | ||
| 17 | DT ASIA INVTS LTD | 700,000 | 7,049,000 | 1.79% | ||
| 18 | HENNESSY CAP ACQUISITION COR | 616,600 | 5,944,000 | 1.51% | ||
| 19 | AROWANA INC | 572,500 | 5,622,000 | 1.42% | ||
| 20 | NORTH AMERN ENERGY PARTNERS COM | 3,005,463 | 5,360,000 | 1.36% | ||
| 21 | ISHARES TR | 42,400 | 4,770,000 | 1.21% | ||
| 22 | C B PHARMA ACQUISITION CORP | 423,246 | 4,211,000 | 1.07% | ||
| 23 | SPROTT PHYSICAL PLAT PALLAD | 665,303 | 4,098,000 | 1.04% | ||
| 24 | ATLANTIC ALLIANCE PARTNER CO | 400,000 | 4,044,000 | 1.02% | ||
| 25 | GLOBAL HIGH INCOME FUND INC COM | 451,595 | 3,839,000 | 0.97% | ||
| 26 | INDIA FD INC | 160,246 | 3,644,000 | 0.92% | ||
| 27 | ALLIANCE BERNSTEIN INCOME FUND ADVISOR | 452,395 | 3,470,000 | 0.88% | ||
| 28 | ELECTRUM SPL ACQUISITION COR | 359,850 | 3,469,000 | 0.88% | ||
| 29 | NUVEEN DIVERSIFIED COMMODTY | 370,716 | 3,344,000 | 0.85% | ||
| 30 | NUVEEN DIV ADVANTAGE MUN FD | 220,816 | 3,127,000 | 0.79% | ||
| 31 | DOUBLELINE INCOME SOLUTIONS | 192,600 | 3,124,000 | 0.79% | ||
| 32 | TORTOISE ENERGY INFRSTRCTR CP COM | 112,211 | 3,122,000 | 0.79% | ||
| 33 | E COMPASS ACQUISITION CORP | 300,000 | 2,985,000 | 0.76% | ||
| 34 | TORTOISE MLP FD INCORPORATED | 167,666 | 2,911,000 | 0.74% | ||
| 35 | PIMCO DYNAMIC CR INCOME FD | 151,916 | 2,739,000 | 0.69% | ||
| 36 | HARMONY MERGER CORP | 265,000 | 2,602,000 | 0.66% | ||
| 37 | BARINGTON HILCO ACQUISITION | 257,000 | 2,526,000 | 0.64% | ||
| 38 | SEABRIDGE GOLD INC | 300,000 | 2,482,000 | 0.63% | ||
| 39 | 1347 CAP CORP | 250,000 | 2,462,000 | 0.62% | ||
| 40 | CLEARBRIDGE ENERGY MLP FD INCORPORATED | 142,289 | 2,160,000 | 0.55% | ||
| 41 | HATTERAS FINL CORP | 162,500 | 2,137,000 | 0.54% | ||
| 42 | Atlantica Yield plc | 109,836 | 2,119,000 | 0.54% | ||
| 43 | GP INVTS ACQUISITION COR | 196,800 | 1,891,000 | 0.48% | ||
| 44 | PACIFIC SPL ACQUISITION CORP | 175,000 | 1,724,000 | 0.44% | ||
| 45 | EATON VANCE LTD COM | 123,083 | 1,571,000 | 0.40% | ||
| 46 | BLACKROCK CORPOR HI YLD FD I | 149,647 | 1,464,000 | 0.37% | ||
| 47 | ADAM NAT RES FD INC | 81,363 | 1,443,000 | 0.37% | ||
| 48 | ANDINA ACQUISITION CORP II | 150,000 | 1,425,000 | 0.36% | ||
| 49 | FIDUCIARY CLAYMORE | 108,047 | 1,402,000 | 0.36% | ||
| 50 | FIRST TR MLP & ENERGY INCOME F COM | 105,797 | 1,399,000 | 0.35% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001357550-16-000013, filed 2016.02.12).
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.
