| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | Apollo Residentail Mtg Inc | 67,000 | 899,000 | 0.16% | ||
| 52 | WHEELER REAL ESTATE INVT TR | 699,804 | 875,000 | 0.16% | ||
| 53 | NUVECTRA CORP COM | 150,000 | 812,000 | 0.14% | ||
| 54 | BANK AMER CORP | 60,000 | 811,000 | 0.14% | ||
| 55 | Northstar Realty Fin REIT | 50,000 | 656,000 | 0.12% | ||
| 56 | SunEdison Inc | 1,039,000 | 561,000 | 0.10% | Put | |
| 57 | KLONDEX MNS LTD | 189,200 | 505,000 | 0.09% | ||
| 58 | MEDLEY MGMT INC | 88,837 | 489,000 | 0.09% | ||
| 59 | SunEdison Inc | 877,100 | 474,000 | 0.08% | Call | |
| 60 | SUNEDISON INC | 12,500,000 | 438,000 | 0.08% | PRN | |
| 61 | WHEELER REAL ESTATE INVT TR | 24,632 | 431,000 | 0.08% | ||
| 62 | ICONIX BRAND GROUP INC | 51,800 | 417,000 | 0.07% | ||
| 63 | ELECTRUM SPL ACQUISITION CORP | 1,651,425 | 330,000 | 0.06% | ||
| 64 | INTERMOLECULAR INC | 60,129 | 152,000 | 0.03% | ||
| 65 | FORTRESS INVESTMENT GROUP LL | 30,000 | 143,000 | 0.03% | ||
| 66 | HENNESSY CAP ACQUISITION COR | 825,000 | 124,000 | 0.02% | ||
| 67 | SUNEDISON INC | 2,000,000 | 70,000 | 0.01% | PRN | |
| 68 | Nuveen Closed-End Funds/USA | 5,100 | 69,000 | 0.01% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001140361-16-065536, filed 2016.05.16).
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.
