| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | NATL PENN BANCSHARES INC | 6,500,000 | 69,160,000 | 17.18% | ||
| 2 | NEXTERA ENERGY INC | 650,000 | 39,585,000 | 9.83% | ||
| 3 | VECTOR GROUP LTD | 13,200,000 | 19,718,000 | 4.90% | PRN | |
| 4 | ALLERGAN PLC | 18,000 | 16,545,000 | 4.11% | ||
| 5 | QUINPARIO ACQUISITION CORP 2 | 1,569,800 | 15,353,000 | 3.81% | ||
| 6 | DOUBLE EAGLE ACQUISITION COR | 1,496,233 | 14,543,000 | 3.61% | ||
| 7 | AR CAP ACQUISITION CORP | 1,389,890 | 13,690,000 | 3.40% | ||
| 8 | T MOBILE US INC | 200,000 | 13,240,000 | 3.29% | ||
| 9 | TERRAPIN 3 ACQUISITION CORP | 1,330,000 | 13,167,000 | 3.27% | ||
| 10 | ALLIANCE BERNSTEIN INCOME FUND ADVISOR | 1,573,880 | 12,355,000 | 3.07% | ||
| 11 | WESCO INTL INC | 6,000,000 | 11,550,000 | 2.87% | PRN | |
| 12 | BOULEVARD ACQUISITION | 1,117,301 | 10,894,000 | 2.71% | ||
| 13 | ELECTRUM SPL ACQUISITION COR | 1,002,495 | 9,674,000 | 2.40% | ||
| 14 | ATLANTIC ALLIANCE PARTNER CO | 825,100 | 8,606,000 | 2.14% | ||
| 15 | GP INVTS ACQUISITION COR | 841,600 | 8,037,000 | 2.00% | ||
| 16 | KLR ENERGY ACQUISITION CORP | 799,000 | 8,014,000 | 1.99% | ||
| 17 | NUVEEN LG/SHT COMMODITY TOTR | 517,731 | 7,797,000 | 1.94% | ||
| 18 | Fidelity National Financial Inc | 4,065,000 | 7,621,000 | 1.89% | PRN | |
| 19 | CROWN CASTLE INTL CORP NEW | 60,000 | 6,432,000 | 1.60% | ||
| 20 | NORTH AMERN ENERGY PARTNERS COM | 3,074,758 | 6,335,000 | 1.57% | ||
| 21 | HENNESSY CAP ACQUISITION COR | 616,600 | 5,969,000 | 1.48% | ||
| 22 | RAMCO-GERSHENSON PPTYS TR | 90,000 | 5,876,000 | 1.46% | ||
| 23 | AROWANA INC | 572,500 | 5,696,000 | 1.41% | ||
| 24 | NUVEEN DIV ADVANTAGE MUN FD | 333,104 | 4,947,000 | 1.23% | ||
| 25 | AMSURG CORP | 30,000 | 4,275,000 | 1.06% | ||
| 26 | C B PHARMA ACQUISITION CORP | 423,246 | 4,275,000 | 1.06% | ||
| 27 | GORES HLDGS INC | 385,000 | 3,754,000 | 0.93% | ||
| 28 | WL ROSS HOLDING CORP | 359,023 | 3,601,000 | 0.89% | ||
| 29 | LMP REAL ESTATE INCOME FD INC COM | 239,803 | 3,276,000 | 0.81% | ||
| 30 | BB&T CORP | 94,152 | 3,132,000 | 0.78% | ||
| 31 | E COMPASS ACQUISITION CORP | 300,000 | 3,000,000 | 0.75% | ||
| 32 | INTELSAT S A | 375,550 | 2,788,000 | 0.69% | ||
| 33 | NUVEEN DIVERSIFIED COMMODTY | 309,821 | 2,761,000 | 0.69% | ||
| 34 | HARMONY MERGER CORP | 265,000 | 2,624,000 | 0.65% | ||
| 35 | ISHARES TR | 10,000 | 2,608,000 | 0.65% | ||
| 36 | BARINGTON HILCO ACQUISITION | 257,000 | 2,552,000 | 0.63% | ||
| 37 | 1347 CAP CORP | 250,000 | 2,485,000 | 0.62% | ||
| 38 | STRATEGIC GLOBAL INCOME FD COM | 241,890 | 2,155,000 | 0.54% | ||
| 39 | NUVEEN QUALITY PFD INC FD 3 | 240,487 | 2,061,000 | 0.51% | ||
| 40 | Atlantica Yield plc | 109,836 | 1,953,000 | 0.49% | ||
| 41 | MANAGED HIGH YIELD PLUS FUND INC | 1,096,786 | 1,952,000 | 0.48% | ||
| 42 | PACIFIC SPL ACQUISITION CORP | 175,000 | 1,750,000 | 0.43% | ||
| 43 | ALERE INC | 4,304 | 1,700,000 | 0.42% | ||
| 44 | ALLERGAN PLC | 6,000 | 1,608,000 | 0.40% | Put | |
| 45 | DT ASIA INVTS LTD | 150,000 | 1,522,000 | 0.38% | ||
| 46 | ANDINA ACQUISITION CORP II | 150,000 | 1,455,000 | 0.36% | ||
| 47 | ANTERO RESOURCE CORP | 50,000 | 1,244,000 | 0.31% | ||
| 48 | NUVEEN SELECT QUALITY MUN FD | 84,888 | 1,244,000 | 0.31% | ||
| 49 | ENERGEN CORP COM | 30,000 | 1,098,000 | 0.27% | ||
| 50 | GLOBAL HIGH INCOME FUND INC COM | 110,459 | 960,000 | 0.24% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001357550-16-000016, 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.
