| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | INTEL CORP | 54,675,000 | 74,389,000 | 11.14% | PRN | |
| 2 | Xilinx Inc | 33,628,000 | 71,889,000 | 10.77% | PRN | |
| 3 | KeyCorp NEW | 341,235 | 46,067,000 | 6.90% | ||
| 4 | MENTOR GRAPHICS CORP | 24,153,000 | 44,861,000 | 6.72% | PRN | |
| 5 | QUINPARIO ACQUISITION CORP 2 | 3,824,400 | 38,053,000 | 5.70% | ||
| 6 | BROCADE COMMUNICATIONS SYS I | 36,385,000 | 36,653,000 | 5.49% | PRN | |
| 7 | Nvidia Corp | 5,434,000 | 28,902,000 | 4.33% | PRN | |
| 8 | SPROTT PHYSICAL GOLD TRUST UNIT | 3,017,325 | 28,333,000 | 4.24% | ||
| 9 | ALLERGAN PLC | 28,034 | 21,375,000 | 3.20% | ||
| 10 | ENVISION HEALTHCARE CORP | 173,737 | 20,741,000 | 3.11% | ||
| 11 | BLACK HILLS CORP | 275,000 | 18,939,000 | 2.84% | ||
| 12 | ELECTRUM SPL ACQUISITION COR | 1,836,395 | 18,180,000 | 2.72% | ||
| 13 | DYNEGY INC NEW DEL UNIT | 256,630 | 15,947,000 | 2.39% | ||
| 14 | GP INVTS ACQUISITION COR | 1,196,315 | 11,844,000 | 1.77% | ||
| 15 | PACIRA PHARMACEUTICALS INC | 7,819,000 | 11,166,000 | 1.67% | PRN | |
| 16 | M III ACQUISITION CORP | 1,058,000 | 10,316,000 | 1.55% | ||
| 17 | SOUTHWESTERN ENERGY CO | 331,800 | 8,451,000 | 1.27% | ||
| 18 | KLR ENERGY ACQUISITION CORP | 814,000 | 8,425,000 | 1.26% | ||
| 19 | VECTOR GROUP LTD | 5,200,000 | 8,160,000 | 1.22% | PRN | |
| 20 | STILLWATER MNG CO | 6,025,000 | 7,691,000 | 1.15% | PRN | |
| 21 | JPMORGAN CHASE & CO | 200,000 | 6,322,000 | 0.95% | ||
| 22 | SPROTT PHYSICAL PLAT PALLAD | 847,238 | 5,846,000 | 0.88% | ||
| 23 | ALIBABA GROUP HLDG LTD | 60,000 | 5,269,000 | 0.79% | Put | |
| 24 | GENERAL MTRS CO | 300,000 | 5,139,000 | 0.77% | ||
| 25 | NORTH AMERN ENERGY PARTNERS COM | 1,307,473 | 5,039,000 | 0.75% | ||
| 26 | STELLAR ACQUISITION III INC | 500,000 | 5,000,000 | 0.75% | ||
| 27 | BOULEVARD ACQUISITION | 474,901 | 4,711,000 | 0.71% | ||
| 28 | GTY TECHNOLOGY HOLDINGS INC | 400,000 | 4,200,000 | 0.63% | ||
| 29 | M I ACQUISITIONS INC | 400,000 | 4,000,000 | 0.60% | ||
| 30 | DOUBLE EAGLE ACQUISITION COR | 399,393 | 3,974,000 | 0.60% | ||
| 31 | GREEN PLAINS INC | 2,627,000 | 3,781,000 | 0.57% | PRN | |
| 32 | AMERICAN TOWER CORP NEW PFD CONV SER A | 35,000 | 3,669,000 | 0.55% | ||
| 33 | CHESAPEAKE ENERGY CORP | 3,500,000 | 3,450,000 | 0.52% | PRN | |
| 34 | THERAVANCE BIOPHARMA INC | 3,000,000 | 3,446,000 | 0.52% | PRN | |
| 35 | WPX ENERGY INC | 50,000 | 3,284,000 | 0.49% | ||
| 36 | E COMPASS ACQUISITION CORP | 300,000 | 3,075,000 | 0.46% | ||
| 37 | ADVENT CLAYMORE ENH GRW & IN | 340,523 | 2,830,000 | 0.42% | ||
| 38 | ARBOR RLTY TR INC | 2,750,000 | 2,761,000 | 0.41% | PRN | |
| 39 | PACIFIC SPL ACQUISITION CORP | 246,000 | 2,546,000 | 0.38% | ||
| 40 | SUCAMPO PHARMACEUTICALS INC | 2,000,000 | 2,000,000 | 0.30% | PRN | |
| 41 | CF CORP | 196,960 | 1,966,000 | 0.29% | ||
| 42 | EATON VANCE TAX-MANAGED GLOBAL COM | 228,559 | 1,833,000 | 0.27% | ||
| 43 | BARINGTON HILCO ACQUISITION | 157,000 | 1,595,000 | 0.24% | ||
| 44 | ORIGO ACQUISITION CORP | 126,676 | 1,317,000 | 0.20% | ||
| 45 | NUVEEN CA QUALTY MUN INCOME | 84,369 | 1,193,000 | 0.18% | ||
| 46 | EATON VANCE TAX MANAGED DIVE | 97,036 | 1,004,000 | 0.15% | ||
| 47 | GAMCO GLOBAL GOLD NAT RES | 187,690 | 995,000 | 0.15% | ||
| 48 | NUVEEN MUN VALUE FD INC | 99,147 | 948,000 | 0.14% | ||
| 49 | COHEN STEERS QUALITY INCOM | 73,708 | 900,000 | 0.13% | ||
| 50 | TRINA SOLAR LIMITED | 92,700 | 862,000 | 0.13% | Put |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001357550-17-000004, filed 2017.02.14).
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.
