| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | DYCOM INDS INC | 20,000,000 | 23,438,000 | 0.26% | PRN | |
| 102 | STANDARD PAC CORP NEW | 22,130,000 | 22,974,000 | 0.26% | PRN | |
| 103 | ALLSCRIPTS HEALTHCARE SOLUTN | 22,725,000 | 22,867,000 | 0.26% | PRN | |
| 104 | GENERAL CABLE CORP DEL NEW | 28,890,000 | 22,516,000 | 0.25% | PRN | |
| 105 | VAREX IMAGING CORP | 669,170 | 22,484,000 | 0.25% | ||
| 106 | QUALITY CARE PPTYS INC | 1,186,263 | 22,373,000 | 0.25% | ||
| 107 | HOLOGIC INC | 17,750,000 | 22,010,000 | 0.25% | PRN | |
| 108 | Neustar Inc CL A | 662,432 | 21,960,000 | 0.25% | ||
| 109 | ACORDA THERAPEUTICS INC | 25,325,000 | 21,653,000 | 0.24% | PRN | |
| 110 | Spirit Realty Capital Inc | 21,025,000 | 21,590,000 | 0.24% | PRN | |
| 111 | PACIFIC CONTINENTAL CORP | 858,629 | 21,036,000 | 0.24% | ||
| 112 | IXIA COM | 1,065,411 | 20,935,000 | 0.24% | ||
| 113 | HURON CONSULTING GROUP INC | 22,405,000 | 20,879,000 | 0.24% | PRN | |
| 114 | BLACK HILLS CORP | 281,523 | 20,641,000 | 0.23% | ||
| 115 | SEACOR HOLDINGS INC | 20,150,000 | 20,616,000 | 0.23% | PRN | |
| 116 | AKAMAI TECHNOLOGIES INC | 20,325,000 | 20,147,000 | 0.23% | PRN | |
| 117 | NXP SEMICONDUCTORS N V | 17,300,000 | 20,111,000 | 0.23% | PRN | |
| 118 | STARWOOD PPTY TR INC NOTE 4.375 4/0 ADDED | 20,000,000 | 20,025,000 | 0.23% | PRN | |
| 119 | MOLINA HEALTHCARE INC | 18,699,000 | 19,821,000 | 0.22% | PRN | |
| 120 | LATTICE SEMICONDUCTOR CORP | 2,849,962 | 19,722,000 | 0.22% | ||
| 121 | GENWORTH FINL INC | 4,666,501 | 19,226,000 | 0.22% | ||
| 122 | CARE CAP PPTYS INC | 706,991 | 18,997,000 | 0.21% | ||
| 123 | WILLIAMS CLAYTON ENERGY INC | 143,752 | 18,987,000 | 0.21% | ||
| 124 | CONDUENT INC | 1,108,965 | 18,608,000 | 0.21% | ||
| 125 | PROSPECT CAPITAL CORPORATION | 18,700,000 | 18,560,000 | 0.21% | PRN | |
| 126 | FINTECH ACQUISITION CORP II | 1,800,000 | 18,468,000 | 0.21% | ||
| 127 | SILVER BAY RLTY TR CORP | 800,452 | 17,186,000 | 0.19% | ||
| 128 | ILLUMINA INC | 16,875,000 | 17,065,000 | 0.19% | PRN | |
| 129 | GCP APPLIED TECHNOLOGIES INC | 481,512 | 15,721,000 | 0.18% | ||
| 130 | TESLA INC | 15,000,000 | 15,703,000 | 0.18% | PRN | |
| 131 | DOMINION RES INC VA NEW UNIT 08/15/2019 | 303,475 | 15,450,000 | 0.17% | ||
| 132 | PARK HOTELS & R INC | 571,652 | 14,674,000 | 0.17% | ||
| 133 | UNITI GROUP INC | 546,014 | 14,114,000 | 0.16% | ||
| 134 | SUNPOWER CORP SR CV DEB0.75 18 | 14,450,000 | 13,420,000 | 0.15% | PRN | |
| 135 | SUNPOWER CORP | 16,975,000 | 13,357,000 | 0.15% | PRN | |
| 136 | MONEYGRAM INTL INC COM NEW | 710,147 | 11,938,000 | 0.13% | ||
| 137 | AMTRUST FINL SVCS INC | 14,200,000 | 10,828,000 | 0.12% | PRN | |
| 138 | Alon USA Energy, Inc. | 864,940 | 10,544,000 | 0.12% | ||
| 139 | SILVER RUN ACQUISITION | 1,000,000 | 10,440,000 | 0.12% | ||
| 140 | APOLLO COML REAL EST FIN INC | 9,450,000 | 10,413,000 | 0.12% | PRN | |
| 141 | FIDELITY AND GTY LIFE COM | 373,478 | 10,383,000 | 0.12% | ||
| 142 | LIBERTY MEDIA CORP | 18,774,646 | 10,244,000 | 0.12% | PRN | |
| 143 | BROCADE COMMUNICATIONS SYS I | 10,000,000 | 10,138,000 | 0.11% | PRN | |
| 144 | Dominion Resources Inc/VA | 200,000 | 10,092,000 | 0.11% | ||
| 145 | BLACKHAWK NETWORK | 247,390 | 10,044,000 | 0.11% | ||
| 146 | HUNTER MARITIME ACQUISITION | 950,000 | 9,880,000 | 0.11% | ||
| 147 | INTEL CORP JR SB CONV DB 35 | 7,225,000 | 9,853,000 | 0.11% | PRN | |
| 148 | HILTON GRAND VACATIONS INC | 341,850 | 9,797,000 | 0.11% | ||
| 149 | METALDYNE PERFORMANCE GR | 419,567 | 9,587,000 | 0.11% | ||
| 150 | CONVERGYS CORP | 4,725,000 | 9,347,000 | 0.11% | PRN |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-17-001362, filed 2017.05.15).
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.
