| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | VECTOR GROUP LTD | 26,606,000 | 29,634,000 | 15.59% | PRN | |
| 2 | MENTOR GRAPHICS CORP | 24,000,000 | 26,340,000 | 13.86% | PRN | |
| 3 | MERCADOLIBRE INC | 20,000,000 | 25,326,000 | 13.33% | PRN | |
| 4 | AMAG PHARMACEUTICALS INC | 17,250,000 | 19,146,000 | 10.07% | PRN | |
| 5 | SHIP FINANCE INTERNATIONAL L | 12,306,000 | 13,072,000 | 6.88% | PRN | |
| 6 | DHT HOLDINGS INC | 12,450,000 | 11,882,000 | 6.25% | PRN | |
| 7 | SHUTTERFLY INC NOTE | 11,636,000 | 11,655,000 | 6.13% | PRN | |
| 8 | ACCURAY INC | 9,803,000 | 9,827,000 | 5.17% | PRN | |
| 9 | ELECTRUM SPL ACQUISITION COR | 967,110 | 9,697,000 | 5.10% | ||
| 10 | ALBANY MOLECULAR RESH INC | 8,500,000 | 8,750,000 | 4.60% | PRN | |
| 11 | COLONY CAP INC 5 04/15/2023 | 8,000,000 | 7,790,000 | 4.10% | PRN | |
| 12 | GP INVTS ACQUISITION COR | 544,480 | 5,496,000 | 2.89% | ||
| 13 | ATLANTIC ALLIANCE PARTNER CO | 482,200 | 5,010,000 | 2.64% | ||
| 14 | ARES CAPITAL CORP | 150,000 | 2,130,000 | 1.12% | ||
| 15 | NEXPOINT RESIDENTIAL TR INC | 98,849 | 1,799,000 | 0.95% | ||
| 16 | HILL INTERNATIONAL INC | 302,702 | 1,232,000 | 0.65% | ||
| 17 | HENNESSY CAP ACQUISITION COR | 408,510 | 257,000 | 0.14% | ||
| 18 | AMAG PHARMACEUTICALS INC | 207,000 | 228,000 | 0.12% | Put | |
| 19 | EASTERY ACQUISITION CORP | 370,000 | 222,000 | 0.12% | ||
| 20 | SHIP FINANCE INTERNATIONAL L | 870,000 | 195,000 | 0.10% | Put | |
| 21 | GP INVTS ACQUISITION COR | 206,110 | 140,000 | 0.07% | ||
| 22 | VALEANT PHARMACEUTICALS INTL | 20,000 | 110,000 | 0.06% | Call | |
| 23 | GILEAD SCIENCES INC | 30,000 | 72,000 | 0.04% | Call | |
| 24 | ELECTRUM SPL ACQUISITION CORP | 48,303 | 24,000 | 0.01% | ||
| 25 | BROOKDALE SR LIVING INC | 57,400 | 24,000 | 0.01% | Call |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000950142-16-004327, filed 2016.08.15).
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.
