| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | COLONY CAP INC | 67,127 | 69,225 | 4.35% | PRN | |
| 2 | TTM TECHNOLOGIES INC | 58,343 | 64,031 | 4.02% | PRN | |
| 3 | INTEGRA LIFESCIENCES HLDGS C | 51,750 | 56,019 | 3.52% | PRN | |
| 4 | APOLLO COML REAL EST FIN INC | 51,113 | 54,116 | 3.40% | PRN | |
| 5 | NATIONAL HEALTH INVS INC | 51,446 | 52,057 | 3.27% | PRN | |
| 6 | TITAN MACHY INC | 56,625 | 49,724 | 3.12% | PRN | |
| 7 | WELLS FARGO & CO | 43,891 | 48,478 | 3.05% | PRN | |
| 8 | RENEWABLE ENERGY GROUP INC | 41,395 | 45,871 | 2.88% | PRN | |
| 9 | RTI INTL METALS INC | 45,383 | 45,780 | 2.88% | PRN | |
| 10 | REDWOOD TR INC | 44,169 | 45,632 | 2.87% | PRN | |
| 11 | MERITAGE HOMES CORP | 42,994 | 45,386 | 2.85% | PRN | |
| 12 | BLACKSTONE MTG TR INC | 38,265 | 42,211 | 2.65% | PRN | |
| 13 | FORESTAR GROUP INC | 37,586 | 40,851 | 2.57% | PRN | |
| 14 | TESLA MTRS INC | 41,037 | 40,191 | 2.53% | PRN | |
| 15 | SPIRIT RLTY CAP INC NEW | 39,526 | 39,600 | 2.49% | PRN | |
| 16 | UBS AG | 39,271 | 38,698 | 2.43% | PRN | |
| 17 | WELLS FARGO & CO | 39,927 | 38,238 | 2.40% | PRN | |
| 18 | RESOURCE CAP CORP | 37,526 | 38,019 | 2.39% | PRN | |
| 19 | M/I HOMES INC | 34,676 | 37,992 | 2.39% | PRN | |
| 20 | PENNYMAC CORP | 36,476 | 36,294 | 2.28% | PRN | |
| 21 | RYLAND GROUP INC | 38,549 | 35,417 | 2.23% | PRN | |
| 22 | J2 GLOBAL INC | 33,489 | 34,138 | 2.15% | PRN | |
| 23 | GOLDMAN SACHS GROUP INC | 31,473 | 33,268 | 2.09% | PRN | |
| 24 | SALIX PHARMACEUTICALS INC | 16,220 | 31,923 | 2.01% | PRN | |
| 25 | BROADSOFT INC | 28,545 | 29,027 | 1.82% | PRN | |
| 26 | GT Advanced Technologies Inc. | 16,604 | 29,015 | 1.82% | PRN | |
| 27 | GREENBRIER COS INC | 16,916 | 28,440 | 1.79% | PRN | |
| 28 | PROSPECT CAPITAL CORPORATION | 24,068 | 25,031 | 1.57% | PRN | |
| 29 | GOLDMAN SACHS GROUP INC | 24,815 | 24,783 | 1.56% | PRN | |
| 30 | BGC PARTNERS INC | 21,786 | 23,216 | 1.46% | PRN | |
| 31 | Ares Capital Corp | 18,522 | 19,656 | 1.24% | PRN | |
| 32 | WABASH NATL CORP | 13,928 | 19,543 | 1.23% | PRN | |
| 33 | PDL BIOPHARMA INC | 15,503 | 17,828 | 1.12% | PRN | |
| 34 | ALERE INC | 15,745 | 17,506 | 1.10% | PRN | |
| 35 | AMERICAN RLTY CAP PPTYS INC | 16,693 | 17,413 | 1.09% | PRN | |
| 36 | PHOTRONICS INC | 15,209 | 16,454 | 1.03% | PRN | |
| 37 | ARES CAP CORP | 11,616 | 12,371 | 0.78% | PRN | |
| 38 | Wells Fargo & Co. | 11,100 | 11,839 | 0.74% | PRN | |
| 39 | SANDISK CORP | 5,412 | 11,010 | 0.69% | PRN | |
| 40 | NEWPARK RES INC | 8,015 | 10,735 | 0.67% | PRN | |
| 41 | AAR CORP | 10,093 | 10,617 | 0.67% | PRN | |
| 42 | ON SEMICONDUCTOR CORP | 8,593 | 10,081 | 0.63% | PRN | |
| 43 | TAKE-TWO INTERACTIVE SOFTWAR | 7,641 | 9,332 | 0.59% | PRN | |
| 44 | PRAA | 7,331 | 8,761 | 0.55% | PRN | |
| 45 | UNITED THERAPEUTICS CORP | 4,400 | 8,308 | 0.52% | PRN | |
| 46 | Ares Capital Corp | 7,625 | 8,183 | 0.51% | PRN | |
| 47 | ARES COML REAL ESTATE CORP | 7,961 | 8,140 | 0.51% | PRN | |
| 48 | HORNBECK OFFSHORE SVCS INC N | 6,552 | 7,940 | 0.50% | PRN | |
| 49 | STONE ENERGY CORP | 6,261 | 7,924 | 0.50% | PRN | |
| 50 | HERCULES CAPITAL INC | 5,656 | 7,788 | 0.49% | PRN |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001533551-14-000004, filed 2014.08.11).
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.
