| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | VECTOR GROUP LTD | 37,500,000 | 43,406,000 | 26.13% | PRN | |
| 2 | SHUTTERFLY INC | 25,000,000 | 25,047,000 | 15.08% | PRN | |
| 3 | WEBMD HEALTH CORP | 17,000,000 | 17,606,000 | 10.60% | PRN | |
| 4 | WEBMD HEALTH CORP | 12,000,000 | 15,293,000 | 9.21% | PRN | |
| 5 | ALLSCRIPTS HEALTHCARE SOLUTN | 10,000,000 | 10,175,000 | 6.13% | PRN | |
| 6 | AVID TECHNOLOGY INC | 12,000,000 | 8,897,000 | 5.36% | PRN | |
| 7 | AMAG PHARMACEUTICALS INC | 7,424,000 | 7,748,000 | 4.66% | PRN | |
| 8 | SERVICENOW INC | 5,000,000 | 7,325,000 | 4.41% | PRN | |
| 9 | PALO ALTO NETWORKS INC | 5,000,000 | 6,578,000 | 3.96% | PRN | |
| 10 | GP INVTS ACQUISITION COR | 544,480 | 5,978,000 | 3.60% | ||
| 11 | WRIGHT MED GROUP INC SR CONV NT 2 20 | 5,000,000 | 5,566,000 | 3.35% | PRN | |
| 12 | BOTTOMLINE TECH DEL INC SR CONV NT1.5 17 | 5,000,000 | 5,057,000 | 3.04% | PRN | |
| 13 | GNC HLDGS INC | 2,000,000 | 1,340,000 | 0.81% | PRN | |
| 14 | J ALEXANDERS HLDGS INCORPORATED | 95,421 | 1,169,000 | 0.70% | ||
| 15 | DHT HOLDINGS INC | 1,000,000 | 997,000 | 0.60% | PRN | |
| 16 | HOVNANIAN ENTERPRISES, INC. | 315,200 | 883,000 | 0.53% | ||
| 17 | LULULEMON ATHLETICA INC | 273,400 | 816,000 | 0.49% | Call | |
| 18 | SCORPIO TANKERS INC | 180,000 | 715,000 | 0.43% | ||
| 19 | ELECTRUM SPL ACQUISITION CORP | 450,608 | 324,000 | 0.20% | ||
| 20 | EASTERY ACQUISITION CORP | 370,000 | 315,000 | 0.19% | ||
| 21 | STAPLES INC | 500,000 | 313,000 | 0.19% | Call | |
| 22 | SCORPIO TANKERS INC | 1,600,000 | 237,000 | 0.14% | Call | |
| 23 | GP INVTS ACQUISITION COR | 206,110 | 146,000 | 0.09% | ||
| 24 | GOLAR LNG LTD | 51,000 | 79,000 | 0.05% | Put | |
| 25 | Wright Medical Group NV | 80,000 | 34,000 | 0.02% | Put | |
| 26 | ALLSCRIPTS HEALTHCARE SOLUTN | 35,000 | 18,000 | 0.01% | Put | |
| 27 | VALEANT PHARMACEUTICALS INTL | 20,000 | 17,000 | 0.01% | Call | |
| 28 | WHOLE FOODS MKT INC | 72,500 | 11,000 | 0.01% | Put | |
| 29 | QUEST DIAGNOSTICS INC | 40,000 | 6,000 | 0.00% | Put |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000950142-17-001524, filed 2017.08.14).
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.
