| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | WL ROSS HOLDING CORP | 2,605,721 | 26,526,000 | 0.47% | ||
| 52 | J2 GLOBAL INC SR CV NT 3.25 29 | 20,000,000 | 26,286,000 | 0.47% | PRN | |
| 53 | MGM RESORTS INTERNATIONAL | 1,150,000 | 26,128,000 | 0.47% | ||
| 54 | ENPRO INDS INC COM | 591,209 | 25,919,000 | 0.46% | ||
| 55 | CMS Energy Corp | 452,089 | 23,604,000 | 0.42% | ||
| 56 | WORKDAY INC | 20,000,000 | 22,831,000 | 0.41% | PRN | |
| 57 | MCDONALDS CORP | 181,802 | 21,478,000 | 0.38% | ||
| 58 | WENDYS CO | 1,975,000 | 21,271,000 | 0.38% | ||
| 59 | YANDEX NV | 23,500,000 | 20,354,000 | 0.36% | PRN | |
| 60 | PACE HLDGS CORP | 1,995,503 | 20,095,000 | 0.36% | ||
| 61 | LOWES COS INC | 262,500 | 19,961,000 | 0.36% | ||
| 62 | RAYONIER ADVANCED MATLS INC COM | 2,000,000 | 19,580,000 | 0.35% | ||
| 63 | Boulevard Acquisition Corp II | 2,000,000 | 19,500,000 | 0.35% | ||
| 64 | CALLAWAY GOLF CO | 2,050,000 | 19,311,000 | 0.35% | ||
| 65 | STARWOOD HOTELS & RESORTS WORLDWIDE INC COM | 277,560 | 19,229,000 | 0.34% | ||
| 66 | WHITEWAVE FOODS CO | 487,500 | 18,969,000 | 0.34% | ||
| 67 | MOLSON COORS BREWING CO | 201,400 | 18,915,000 | 0.34% | ||
| 68 | WILLIAMS COS INC DEL | 729,286 | 18,743,000 | 0.33% | ||
| 69 | VERINT SYS INC 1.5 06/01/2021 | 20,000,000 | 18,734,000 | 0.33% | PRN | |
| 70 | COACH INC | 550,000 | 18,002,000 | 0.32% | ||
| 71 | INTEGRATED DEVICE TECHNOLOGY | 17,500,000 | 17,985,000 | 0.32% | PRN | |
| 72 | BUFFALO WILD WINGS INC | 112,500 | 17,961,000 | 0.32% | ||
| 73 | IMAX CORP | 500,900 | 17,802,000 | 0.32% | ||
| 74 | TIME WARNER INC | 275,000 | 17,784,000 | 0.32% | ||
| 75 | GNC HLDGS INC | 557,000 | 17,278,000 | 0.31% | ||
| 76 | TERRAPIN 3 ACQUISITION CORP | 1,700,000 | 17,119,000 | 0.31% | ||
| 77 | QUINPARIO ACQUISITION CORP 2 | 1,745,000 | 17,084,000 | 0.31% | ||
| 78 | BLUCORA INC | 20,000,000 | 16,601,000 | 0.30% | PRN | |
| 79 | NVIDIA CORP SR CONV NT 1 18 | 10,000,000 | 16,601,000 | 0.30% | PRN | |
| 80 | DOLLAR GEN CORP NEW | 225,000 | 16,171,000 | 0.29% | ||
| 81 | YAHOO INC | 450,798 | 14,989,000 | 0.27% | ||
| 82 | RITE AID CORP | 1,853,900 | 14,535,000 | 0.26% | ||
| 83 | OFFICE DEPOT INC | 2,490,888 | 14,024,000 | 0.25% | ||
| 84 | EXPEDIA INC DEL | 112,000 | 13,920,000 | 0.25% | ||
| 85 | GP INVTS ACQUISITION COR | 1,400,000 | 13,622,000 | 0.24% | ||
| 86 | KRAFT HEINZ CO | 181,846 | 13,227,000 | 0.24% | ||
| 87 | STARZ SERIES A | 375,000 | 12,563,000 | 0.22% | ||
| 88 | ATLAS AIR WORLDWIDE HLDGS INC 2.25 06/01/2022 | 15,000,000 | 12,417,000 | 0.22% | PRN | |
| 89 | GLOBAL PARTNER ACQUISITION C | 1,200,000 | 11,880,000 | 0.21% | ||
| 90 | BURLINGTON STORES INC | 275,728 | 11,829,000 | 0.21% | ||
| 91 | PENNEY J C | 1,750,000 | 11,655,000 | 0.21% | Put | |
| 92 | CAMERON INTERNATIONAL COMPANY | 182,082 | 11,508,000 | 0.21% | ||
| 93 | ELECTRUM SPL ACQUISITION COR | 1,100,000 | 10,648,000 | 0.19% | ||
| 94 | MOBILEYE N V AMSTELVEEN | 250,000 | 10,570,000 | 0.19% | ||
| 95 | AMAZON COM INC | 15,000 | 10,138,000 | 0.18% | ||
| 96 | FINTECH ACQUISITION CORP | 990,000 | 9,920,000 | 0.18% | ||
| 97 | Videocon D2H Ltd | 1,123,738 | 9,911,000 | 0.18% | ||
| 98 | UNITED CONTL HLDGS INC | 170,257 | 9,756,000 | 0.17% | ||
| 99 | HENNESSY CAP ACQUISITION COR | 1,000,000 | 9,750,000 | 0.17% | ||
| 100 | DHX MEDIA LTD | 1,557,900 | 9,622,000 | 0.17% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001595082-16-000069, filed 2016.02.16), New Holdings filing (0001595082-17-000060, filed 2017.08.14), New Holdings filing (0001595082-17-000045, filed 2017.05.15), New Holdings filing (0001595082-16-000143, filed 2016.11.14), New Holdings filing (0001595082-16-000142, filed 2016.11.14), New Holdings filing (0001595082-16-000141, filed 2016.11.14), New Holdings filing (0001595082-16-000122, filed 2016.08.15), New Holdings filing (0001595082-16-000121, filed 2016.08.15), New Holdings filing (0001595082-16-000120, filed 2016.08.15), New Holdings filing (0001595082-16-000102, filed 2016.05.13), New Holdings filing (0001595082-16-000101, filed 2016.05.13). and New Holdings filing (0001595082-16-000100, filed 2016.05.13).
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.
