| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | JENSYN ACQUISITION CORP | 118,000 | 14,000 | 0.01% | ||
| 2 | JM GLOBAL HLDG CO | 90,000 | 28,000 | 0.01% | ||
| 3 | M I ACQUISITIONS INC | 118,600 | 29,000 | 0.01% | ||
| 4 | LANDCADIA HLDGS INC | 50,000 | 35,000 | 0.01% | ||
| 5 | STELLAR ACQUISITION III INC | 202,000 | 40,000 | 0.01% | ||
| 6 | PACIFIC SPL ACQUISITION CORP | 175,000 | 49,000 | 0.02% | ||
| 7 | AVISTA HEALTHCARE PUB ACQ CO | 100,000 | 60,000 | 0.02% | ||
| 8 | M III ACQUISITION CORP | 367,700 | 89,000 | 0.03% | ||
| 9 | CF CORP | 40,000 | 419,000 | 0.16% | ||
| 10 | Boulevard Acquisition Corp II | 42,208 | 429,000 | 0.16% | ||
| 11 | SABAN CAP ACQUISITION CORP | 50,000 | 513,000 | 0.19% | ||
| 12 | GTY TECHNOLOGY HOLDINGS INC | 50,000 | 515,000 | 0.19% | ||
| 13 | AVISTA HEALTHCARE PUB ACQ CO | 60,000 | 608,000 | 0.23% | ||
| 14 | ANDINA ACQUISITION CORP II | 69,600 | 702,000 | 0.26% | ||
| 15 | LANDCADIA HLDGS INC | 100,000 | 980,000 | 0.36% | ||
| 16 | AVISTA HEALTHCARE PUB ACQ CO | 100,000 | 1,005,000 | 0.37% | ||
| 17 | PLAYA HOTELS & R | 100,000 | 1,013,000 | 0.38% | ||
| 18 | AXAR ACQUISITION CORP | 152,000 | 1,509,000 | 0.56% | ||
| 19 | JENSYN ACQUISITION CORP | 155,200 | 1,580,000 | 0.59% | ||
| 20 | M I ACQUISITIONS INC | 165,289 | 1,653,000 | 0.61% | ||
| 21 | M III ACQUISITION CORP | 201,000 | 1,984,000 | 0.74% | ||
| 22 | STELLAR ACQUISITION III INC | 202,000 | 2,030,000 | 0.75% | ||
| 23 | JM GLOBAL HLDG CO | 207,000 | 2,044,000 | 0.76% | ||
| 24 | BARINGTON HILCO ACQUISITION | 204,000 | 2,072,000 | 0.77% | ||
| 25 | CURRENCYSHARES CDN DLR TR | 30,000 | 2,207,000 | 0.82% | ||
| 26 | Eaton Corp PLC | 225,000 | 2,289,000 | 0.85% | ||
| 27 | SILVER STD RES INC | 3,030,000 | 2,800,000 | 1.04% | PRN | |
| 28 | PACIFIC SPL ACQUISITION CORP | 277,000 | 2,860,000 | 1.06% | ||
| 29 | GLOBAL PARTNER ACQUISITION C | 303,000 | 3,012,000 | 1.12% | ||
| 30 | HARMONY MERGER CORP | 303,000 | 3,087,000 | 1.14% | ||
| 31 | NUVASIVE INC | 2,000,000 | 3,235,000 | 1.20% | PRN | |
| 32 | INTEL CORP JR SB CONV DB 39 | 2,000,000 | 3,529,000 | 1.31% | PRN | |
| 33 | HUNTER MARITIME ACQUISITION | 353,000 | 3,565,000 | 1.32% | ||
| 34 | KLR ENERGY ACQUISITION CORP | 378,000 | 3,924,000 | 1.46% | ||
| 35 | CF CORP | 404,000 | 4,008,000 | 1.49% | ||
| 36 | Royal Gold Inc | 4,225,000 | 4,442,000 | 1.65% | PRN | |
| 37 | M III ACQUISITION CORP | 503,000 | 4,904,000 | 1.82% | ||
| 38 | HENNESSY CAP ACQUISITION COR | 507,000 | 5,110,000 | 1.89% | ||
| 39 | CAPITOL ACQUISITION CORP III | 525,000 | 5,224,000 | 1.94% | ||
| 40 | TAL ED GROUP | 2,000,000 | 5,343,000 | 1.98% | PRN | |
| 41 | MICROCHIP TECHNOLOGY INC | 2,000,000 | 5,376,000 | 1.99% | PRN | |
| 42 | SPANSION LLC | 2,500,000 | 5,543,000 | 2.06% | PRN | |
| 43 | VERISIGN INC JR SB CONV DB 37 | 2,500,000 | 5,566,000 | 2.06% | PRN | |
| 44 | BOULEVARD ACQUISITION | 636,000 | 6,293,000 | 2.33% | ||
| 45 | QUINPARIO ACQUISITION CORP 2 | 681,000 | 6,776,000 | 2.51% | ||
| 46 | CENTRAL FD CDA LTD | 609,438 | 6,947,000 | 2.58% | ||
| 47 | EASTERLY ACQUISITION CORP | 757,000 | 7,533,000 | 2.79% | ||
| 48 | GP INVTS ACQUISITION COR | 858,000 | 8,507,000 | 3.15% | ||
| 49 | ELECTRUM SPL ACQUISITION COR | 876,500 | 8,690,000 | 3.22% | ||
| 50 | ANTHEM INC | 5,000,000 | 9,969,000 | 3.70% | PRN |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000950123-17-001746, filed 2017.02.13).
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.
