| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | MODERN MEDIA ACQUISITION - WARRANTS | 6,050 | 2,000 | 0.00% | PRN | |
| 2 | WTS MATLIN & PARTNERS ACQUISITION CORP | 10,000 | 4,000 | 0.00% | PRN | |
| 3 | VEACW US 12 Apr 24 C11.5 | 7,300 | 9,000 | 0.01% | PRN | |
| 4 | KBLMW US 01 Jul 23 C5.75 | 190,374 | 34,000 | 0.03% | PRN | |
| 5 | WTS GTY TECHNOLOGY HOLDINGS WARRANTS | 46,100 | 66,000 | 0.05% | PRN | |
| 6 | QPACW US 01 Jan 23 C5.75 | 250,000 | 93,000 | 0.07% | PRN | |
| 7 | NATIONAL ENERGY SERVICES REUNITED | 17,700 | 169,000 | 0.13% | ||
| 8 | WOLVERINE BANCORP INC | 5,200 | 209,000 | 0.16% | ||
| 9 | M I Acquisition Corp | 37,500 | 387,000 | 0.29% | PRN | |
| 10 | FORUM MERGER CORP | 48,500 | 494,000 | 0.38% | PRN | |
| 11 | KBL MERGER CORP | 50,000 | 510,000 | 0.39% | PRN | |
| 12 | Stellar Acquisition III Inc | 61,600 | 643,000 | 0.49% | PRN | |
| 13 | STELLAR ACQUISITION III INC (US) | 75,000 | 758,000 | 0.58% | ||
| 14 | TERRAFORM GLOBAL INC CL A | 151,600 | 766,000 | 0.58% | ||
| 15 | REYNOLDS AMERICAN INC | 12,800 | 833,000 | 0.63% | ||
| 16 | Electrum Special Acquisition | 99,951 | 1,009,000 | 0.77% | ||
| 17 | M III Acquisition Corp (MIIIU US) | 142,509 | 1,462,000 | 1.11% | PRN | |
| 18 | GORES HOLDINGS II INC - A | 174,000 | 1,745,000 | 1.33% | ||
| 19 | M III ACQUISITION CORP | 185,452 | 1,817,000 | 1.38% | ||
| 20 | QUINPARIO ACQUISITION CORP 2 | 190,541 | 1,890,000 | 1.44% | ||
| 21 | EASTERLY ACQUISITION CORP | 190,000 | 1,910,000 | 1.45% | ||
| 22 | GTY TECHNOLOGY HOLDINGS IN-A | 199,073 | 2,011,000 | 1.53% | ||
| 23 | FORUM MERGER CORP A | 225,000 | 2,185,000 | 1.66% | ||
| 24 | VCA | 23,743 | 2,192,000 | 1.67% | ||
| 25 | LANDCADIA HOLDINGS INC | 224,800 | 2,275,000 | 1.73% | ||
| 26 | HARMONY MERGER CORP | 225,919 | 2,334,000 | 1.78% | ||
| 27 | GORES HOLDINGS II INC | 251,400 | 2,625,000 | 2.00% | PRN | |
| 28 | Double Eagle Acquisition A | 265,963 | 2,660,000 | 2.02% | ||
| 29 | TPG PACE ENERGY HOLDINGS COR | 258,020 | 2,690,000 | 2.05% | PRN | |
| 30 | BISON CAPITAL ACQ | 287,290 | 2,930,000 | 2.23% | PRN | |
| 31 | TPG PACE HOLDINGS CORP | 291,300 | 2,989,000 | 2.27% | PRN | |
| 32 | HENNESSY CAPITAL ACQUISITION | 300,000 | 3,017,000 | 2.30% | PRN | |
| 33 | GLOBAL PARTNER ACQUISTION CO | 310,373 | 3,091,000 | 2.35% | ||
| 34 | Fintech Acquisition Unit | 301,871 | 3,136,000 | 2.39% | PRN | |
| 35 | SILVER RUN ACQUISITION CORP | 305,645 | 3,265,000 | 2.48% | PRN | |
| 36 | AVISTA HEALTHCARE PUBLIC-A | 370,000 | 3,645,000 | 2.77% | ||
| 37 | VANTAGE ENERGY ACQUISITION C | 373,900 | 3,788,000 | 2.88% | PRN | |
| 38 | MODERN MEDIA ACQUISITION COR | 407,100 | 3,977,000 | 3.03% | ||
| 39 | BOULEVARD ACQUISITION COR II | 420,900 | 4,217,000 | 3.21% | ||
| 40 | KBL MERGER CORP IV | 500,000 | 4,850,000 | 3.69% | ||
| 41 | VANTAGE ENERGY ACQUISITION-A | 507,800 | 4,951,000 | 3.77% | ||
| 42 | MATLIN AND PARTNERS ACQUIS-A | 529,257 | 5,121,000 | 3.90% | ||
| 43 | SILVER RUN ACQUISITION COR-A | 516,852 | 5,236,000 | 3.98% | ||
| 44 | FINTECH ACQUISITION CORP II | 549,500 | 5,385,000 | 4.10% | ||
| 45 | NXP SEMICONDUCTORS N V | 53,208 | 5,824,000 | 4.43% | ||
| 46 | Constellation Alpha Capital Corp | 600,211 | 6,086,000 | 4.63% | PRN | |
| 47 | PACIFIC CONTINENTAL CORP | 244,682 | 6,252,000 | 4.76% | ||
| 48 | MOBILEYE N V AMSTELVEEN | 99,842 | 6,270,000 | 4.77% | ||
| 49 | KAYNE ANDERSON ACQUISITION C | 679,000 | 6,800,000 | 5.17% | PRN | |
| 50 | MATLIN PARTNERS ACQU | 679,400 | 6,814,000 | 5.18% | PRN |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001711200-17-000002, 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.
