| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | ONEOK PARTNERS LP | 75,000 | 4,049,000 | 0.69% | ||
| 52 | UNISYS CORP | 289,000 | 4,032,000 | 0.68% | ||
| 53 | KAYNE ANDERSON ACQUISITION | 400,000 | 4,008,000 | 0.68% | ||
| 54 | BROCADE COMMUNICATIONS SYS I | 320,000 | 3,994,000 | 0.68% | ||
| 55 | CENTURY CMNTYS INC COM | 156,571 | 3,977,000 | 0.67% | ||
| 56 | SUNCOKE ENERGY PARTNERS L P | 252,230 | 3,872,000 | 0.66% | ||
| 57 | DELL TECHNOLOGIES INC | 59,935 | 3,841,000 | 0.65% | ||
| 58 | MATLIN & PARTNERS ACQUISITIO | 375,000 | 3,758,000 | 0.64% | ||
| 59 | CALAMP CORP | 223,356 | 3,750,000 | 0.64% | ||
| 60 | LILIS ENERGY INC | 936,033 | 3,725,000 | 0.63% | ||
| 61 | MONSANTO CO NEW | 32,000 | 3,622,000 | 0.61% | ||
| 62 | WESTERN REFNG INC | 100,920 | 3,539,000 | 0.60% | ||
| 63 | City Office Reit, Inc. | 291,000 | 3,536,000 | 0.60% | ||
| 64 | ELECTRUM SPL ACQUISITION COR | 310,000 | 3,230,000 | 0.55% | ||
| 65 | NATURAL RESOURCE PARTNERS L | 86,543 | 3,129,000 | 0.53% | ||
| 66 | FREEPORT-MCMORAN INC | 230,550 | 3,080,000 | 0.52% | ||
| 67 | DU PONT E I DE NEMOURS & CO | 38,100 | 3,061,000 | 0.52% | ||
| 68 | CITIGROUP INC | 20,340,393 | 2,990,000 | 0.51% | ||
| 69 | DIAMOND OFFSHR DRILLING | 173,492 | 2,899,000 | 0.49% | ||
| 70 | DOMINION DIAMOND CORP | 222,600 | 2,811,000 | 0.48% | ||
| 71 | SABAN CAP ACQUISITION CORP | 260,000 | 2,748,000 | 0.47% | ||
| 72 | RIO TINTO PLC | 67,008 | 2,726,000 | 0.46% | ||
| 73 | FINTECH ACQUISITION CORP II | 235,000 | 2,411,000 | 0.41% | ||
| 74 | BROOKFIELD CDA OFFICE PPTYS | 102,400 | 2,399,000 | 0.41% | ||
| 75 | FORTRESS INVESTMENT GROUP LL | 293,976 | 2,337,000 | 0.40% | ||
| 76 | LIGHTPATH TECHNOLOGIES INC | 825,000 | 2,261,000 | 0.38% | ||
| 77 | BANC OF CALIFORNIA INC COM | 103,000 | 2,132,000 | 0.36% | ||
| 78 | VCA INCORPORATED | 22,500 | 2,059,000 | 0.35% | ||
| 79 | PRECISION DRILLING CORP | 425,000 | 2,004,000 | 0.34% | ||
| 80 | VERTEX ENERGY INC | 1,786,166 | 1,983,000 | 0.34% | ||
| 81 | HUNTER MARITIME ACQUISITION | 160,000 | 1,664,000 | 0.28% | ||
| 82 | NIMBLE STORAGE INC | 131,200 | 1,640,000 | 0.28% | ||
| 83 | B/E AEROSPACE INC | 25,000 | 1,603,000 | 0.27% | ||
| 84 | ROWAN COMPANIES PLC | 100,000 | 1,558,000 | 0.26% | ||
| 85 | ATWOOD OCEANICS INC | 162,400 | 1,548,000 | 0.26% | ||
| 86 | MIDCOAST ENERGY PARTNERS L P | 178,700 | 1,439,000 | 0.24% | ||
| 87 | BHP BILLITON LTD | 38,000 | 1,380,000 | 0.23% | ||
| 88 | CENTRAL FD CDA LTD | 100,000 | 1,286,000 | 0.22% | ||
| 89 | NII HLDGS INC COM PAR 0.001 | 898,472 | 1,168,000 | 0.20% | ||
| 90 | BANCO SANTANDER SA | 174,764 | 1,061,000 | 0.18% | ||
| 91 | CAPITOL ACQUISITION CORP III | 100,000 | 1,055,000 | 0.18% | ||
| 92 | NUANCE COMMUNICATIONS INC | 1,000,000 | 1,031,000 | 0.17% | ||
| 93 | TRANSOCEAN LTD | 3,000 | 1,013,000 | 0.17% | ||
| 94 | MATTEL INC | 39,000 | 999,000 | 0.17% | ||
| 95 | PATTERN ENERGY GROUP INC NOTE 4.000 7/1 | 1,000,000 | 996,000 | 0.17% | ||
| 96 | MICROSOFT CORP | 15,000 | 988,000 | 0.17% | ||
| 97 | ENERGY TRANSFER PRTNRS L P | 25,826 | 943,000 | 0.16% | ||
| 98 | ARROW ELECTRONICS | 12,454 | 914,000 | 0.15% | ||
| 99 | MANULIFE FINL CORP | 49,683 | 879,000 | 0.15% | ||
| 100 | JAMES RIVER GROUP HOLDINGS | 19,000 | 814,000 | 0.14% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001062993-17-002427, filed 2017.05.12).
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.
