| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | VODAFONE GROUP PLC NEW | 0 | 0 | 0.00% | ||
| 2 | PACIFIC SPL ACQUISITION CORP | 210,000 | 19,000 | 0.00% | ||
| 3 | SFX ENTMT INC | 1,080,056 | 42,000 | 0.00% | ||
| 4 | BLACKSTONE MTG TR INC | 5,067 | 136,000 | 0.00% | ||
| 5 | HEARTLAND PMT SYS INC | 1,894 | 183,000 | 0.00% | ||
| 6 | ENERGY TRANSFER L P | 48,200 | 344,000 | 0.01% | Call | |
| 7 | Apollo Residentail Mtg Inc | 26,262 | 352,000 | 0.01% | ||
| 8 | WESTERN ASSET HIGH INCOME OP | 106,644 | 500,000 | 0.01% | ||
| 9 | AT&T INC | 22,000 | 862,000 | 0.02% | ||
| 10 | WHEELER REAL ESTATE INVT TR | 888,250 | 1,110,000 | 0.02% | ||
| 11 | CYS INVTS INC COM | 149,130 | 1,214,000 | 0.02% | ||
| 12 | GRIFOLS S A SP ADR REP B | 114,655 | 1,769,000 | 0.04% | ||
| 13 | HENNESSY CAP ACQUISITION COR | 199,800 | 1,962,000 | 0.04% | ||
| 14 | NEWS CORP CL A | 163,001 | 2,082,000 | 0.04% | ||
| 15 | PACIFIC SPL ACQUISITION CORP | 210,000 | 2,106,000 | 0.04% | ||
| 16 | WINTHROP RLTY TR | 180,350 | 2,368,000 | 0.05% | ||
| 17 | GCP APPLIED TECHNOLOGIES INC | 136,776 | 2,728,000 | 0.05% | ||
| 18 | BLACKROCK FLOATING RATE INCO | 216,891 | 2,835,000 | 0.06% | ||
| 19 | DOUBLELINE INCOME SOLUTIONS | 206,353 | 3,469,000 | 0.07% | ||
| 20 | FIRST TR SR FLG RTE INCM FD | 281,204 | 3,619,000 | 0.07% | ||
| 21 | CITIGROUPINC | 87,800 | 3,666,000 | 0.07% | ||
| 22 | KLR ENERGY ACQUISITION CORP | 399,000 | 4,002,000 | 0.08% | ||
| 23 | PERRIGO CO PLC | 33,100 | 4,235,000 | 0.08% | ||
| 24 | VOYA PRIME RATE TR | 902,333 | 4,548,000 | 0.09% | ||
| 25 | EQUITY COMWLTH | 187,580 | 4,772,000 | 0.09% | ||
| 26 | EATON VANCE FLTING RATE INC | 372,339 | 4,900,000 | 0.10% | ||
| 27 | HUNTSMAN CORP | 382,918 | 5,093,000 | 0.10% | ||
| 28 | HUNTSMAN CORP | 431,500 | 5,739,000 | 0.11% | Put | |
| 29 | INVESCO SR INCOME TR | 1,545,294 | 6,243,000 | 0.12% | ||
| 30 | QIHOO 360 TECHNOLOGY CO LTD | 83,841 | 6,335,000 | 0.13% | ||
| 31 | HILTON WORLDWIDE | 339,500 | 7,645,000 | 0.15% | ||
| 32 | HILTON WORLDWIDE | 339,500 | 7,645,000 | 0.15% | Put | |
| 33 | ALLERGAN PLC | 30,000 | 8,041,000 | 0.16% | Put | |
| 34 | IHS MARKIT LTD | 241,124 | 8,524,000 | 0.17% | ||
| 35 | PFIZER INC | 359,500 | 10,656,000 | 0.21% | Put | |
| 36 | ATMEL CORP | 1,319,150 | 10,711,000 | 0.21% | ||
| 37 | WR GRACE & CO | 153,889 | 10,954,000 | 0.22% | ||
| 38 | WASTE CONNECTIONS INC | 358,462 | 11,123,000 | 0.22% | ||
| 39 | HERTZ GLOBAL HOLDINGS INC COM | 1,117,800 | 11,770,000 | 0.23% | Put | |
| 40 | HERTZ GLOBAL HOLDINGS INC COM | 1,220,600 | 12,853,000 | 0.26% | ||
| 41 | PFIZER INC | 479,269 | 14,205,000 | 0.28% | ||
| 42 | DU PONT E I DE NEMOURS & CO | 309,200 | 19,579,000 | 0.39% | Put | |
| 43 | WILLIAMS COS INC DEL | 1,268,520 | 20,385,000 | 0.41% | ||
| 44 | Northstar Realty Fin REIT | 1,631,351 | 21,403,000 | 0.43% | ||
| 45 | Northstar Realty Fin REIT | 1,686,700 | 22,129,000 | 0.44% | Put | |
| 46 | FIRSTMERIT CORPORATION | 1,076,462 | 22,660,000 | 0.45% | ||
| 47 | TYCO INTL PLC SHS | 635,200 | 23,318,000 | 0.46% | ||
| 48 | SIRIUS XM HOLDINGS INC | 6,218,400 | 24,563,000 | 0.49% | ||
| 49 | COLUMBIA PIPELINE GR | 992,660 | 24,916,000 | 0.50% | ||
| 50 | MEDIA GENERAL INC NEW | 1,599,236 | 26,084,000 | 0.52% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001140361-16-065404, 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.
