| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | INTEL CORP | 34,500,000 | 47,653,000 | 8.88% | PRN | |
| 2 | QUINPARIO ACQUISITION CORP 2 | 3,824,400 | 37,900,000 | 7.06% | ||
| 3 | DOUBLE EAGLE ACQUISITION COR | 2,516,130 | 24,910,000 | 4.64% | ||
| 4 | DYNEGY INC NEW DEL UNIT | 259,530 | 21,512,000 | 4.01% | ||
| 5 | AR CAP ACQUISITION CORP | 2,058,587 | 20,545,000 | 3.83% | ||
| 6 | Fiat Chrysler Automobiles N V Man Cov Sec 16 | 30,624,300 | 19,573,000 | 3.65% | PRN | |
| 7 | NUVEEN LG/SHT COMMODITY TOTR | 1,475,794 | 19,510,000 | 3.64% | ||
| 8 | ELECTRUM SPL ACQUISITION COR | 1,845,495 | 18,141,000 | 3.38% | ||
| 9 | WHITING PETE CORP NEW | 18,632,000 | 17,887,000 | 3.33% | PRN | |
| 10 | BOULEVARD ACQUISITION | 1,650,301 | 16,090,000 | 3.00% | ||
| 11 | VECTOR GROUP LTD | 9,700,000 | 14,449,000 | 2.69% | PRN | |
| 12 | FIAT CHRYSLER AUTOMOBILES NV COM | 2,250,000 | 14,400,000 | 2.68% | Call | |
| 13 | WHITING PETE CORP NEW | 13,142,880 | 13,349,000 | 2.49% | PRN | |
| 14 | ATLANTIC ALLIANCE PARTNER CO | 1,225,100 | 12,864,000 | 2.40% | ||
| 15 | CF CORP | 1,268,316 | 12,417,000 | 2.31% | ||
| 16 | INTERACTIVE INTELLIGENCE GRO | 10,160,000 | 11,724,000 | 2.18% | PRN | |
| 17 | AMSURG CORP | 88,766 | 11,257,000 | 2.10% | ||
| 18 | NETSUITE INC | 9,998,000 | 11,018,000 | 2.05% | PRN | |
| 19 | TRINA SOLAR LTD | 10,460,000 | 9,882,000 | 1.84% | PRN | |
| 20 | PACE HLDGS CORP | 927,174 | 9,133,000 | 1.70% | ||
| 21 | GP INVTS ACQUISITION COR | 841,600 | 8,248,000 | 1.54% | ||
| 22 | KLR ENERGY ACQUISITION CORP | 814,000 | 8,238,000 | 1.54% | ||
| 23 | WHITING PETE CORP NEW | 7,705,440 | 7,807,000 | 1.45% | PRN | |
| 24 | CEPHEID | 7,500,000 | 7,783,000 | 1.45% | PRN | |
| 25 | ISHARES INC | 133,157 | 7,740,000 | 1.44% | ||
| 26 | NORTH AMERN ENERGY PARTNERS COM | 2,565,378 | 6,448,000 | 1.20% | ||
| 27 | ALIBABA GROUP HLDG LTD | 60,000 | 6,347,000 | 1.18% | Put | |
| 28 | NUVEEN GLOBAL EQUITY INCOME | 484,740 | 5,788,000 | 1.08% | ||
| 29 | AROWANA INC | 551,765 | 5,622,000 | 1.05% | ||
| 30 | HYDRA INDS ACQUISITION CORP | 556,716 | 5,545,000 | 1.03% | ||
| 31 | BANK OF NT BUTTERFIELD&SON L | 217,200 | 5,213,000 | 0.97% | ||
| 32 | STELLAR ACQUISITION III INC | 500,000 | 4,985,000 | 0.93% | ||
| 33 | ORIGO ACQUISITION CORP | 423,246 | 4,359,000 | 0.81% | ||
| 34 | ALLERGAN PLC | 5,000 | 4,107,000 | 0.77% | ||
| 35 | M I ACQUISITION CORP | 400,000 | 4,008,000 | 0.75% | ||
| 36 | CHIPMOS TECH BERMUDA LTD | 179,758 | 3,559,000 | 0.66% | ||
| 37 | PACIFIC SPL ACQUISITION CORP | 346,000 | 3,546,000 | 0.66% | ||
| 38 | WHITING PETE CORP NEW | 3,500,000 | 3,420,000 | 0.64% | PRN | |
| 39 | SEABRIDGE GOLD INC | 300,000 | 3,307,000 | 0.62% | ||
| 40 | LIBERTY INTERACTIVE LLC DEB | 2,500,000 | 3,193,000 | 0.60% | PRN | |
| 41 | EPR PPTYS | 100,000 | 3,067,000 | 0.57% | ||
| 42 | E COMPASS ACQUISITION CORP | 300,000 | 3,060,000 | 0.57% | ||
| 43 | HENNESSY CAP ACQUISITION COR | 291,600 | 2,875,000 | 0.54% | ||
| 44 | CROWN CASTLE | 30,000 | 2,826,000 | 0.53% | Put | |
| 45 | MENTOR GRAPHICS CORP | 2,000,000 | 2,684,000 | 0.50% | PRN | |
| 46 | HARMONY MERGER CORP | 265,000 | 2,663,000 | 0.50% | ||
| 47 | NUVEEN DIVERSIFIED COMMODTY | 218,964 | 1,984,000 | 0.37% | ||
| 48 | CAPITOL ACQUISITION CORP III | 200,000 | 1,964,000 | 0.37% | ||
| 49 | INCONTACT INC | 1,550,000 | 1,871,000 | 0.35% | PRN | |
| 50 | LANDCADIA HLDGS INC | 189,000 | 1,847,000 | 0.34% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001357550-16-000024, filed 2016.11.14).
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.
