| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | TTM TECHNOLOGIES INC | 74,300 | 81,964 | 4.81% | PRN | |
| 2 | COLONY CAP INC | 73,026 | 79,426 | 4.66% | PRN | |
| 3 | APOLLO COML REAL EST FIN INC | 71,398 | 72,384 | 4.25% | PRN | |
| 4 | REDWOOD TR INC | 67,175 | 67,910 | 3.99% | PRN | |
| 5 | BLACKSTONE MTG TR INC | 58,754 | 62,106 | 3.64% | PRN | |
| 6 | HORNBECK OFFSHORE SVCS INC N | 62,902 | 50,770 | 2.98% | PRN | |
| 7 | INTEGRA LIFESCIENCES HLDGS C | 43,275 | 50,358 | 2.96% | PRN | |
| 8 | J2 GLOBAL INC | 41,948 | 48,808 | 2.86% | PRN | |
| 9 | RENEWABLE ENERGY GROUP INC | 50,501 | 47,198 | 2.77% | PRN | |
| 10 | PENNYMAC CORP | 47,574 | 46,936 | 2.75% | PRN | |
| 11 | FORESTAR GROUP INC | 48,900 | 46,262 | 2.71% | PRN | |
| 12 | MERITAGE HOMES CORP | 42,061 | 45,190 | 2.65% | PRN | |
| 13 | VERINT SYS INC | 38,071 | 44,666 | 2.62% | PRN | |
| 14 | WELLS FARGO & CO | 38,862 | 43,972 | 2.58% | PRN | |
| 15 | NATIONAL HEALTH INVS INC | 38,287 | 41,166 | 2.42% | PRN | |
| 16 | WELLS FARGO & CO | 39,378 | 40,445 | 2.37% | PRN | |
| 17 | GOLDMAN SACHS GROUP INC | 28,906 | 39,184 | 2.30% | PRN | |
| 18 | M/I HOMES INC | 37,635 | 38,899 | 2.28% | PRN | |
| 19 | TICC CAPITAL CORP | 34,494 | 36,482 | 2.14% | PRN | |
| 20 | UBS AG | 38,495 | 36,447 | 2.14% | PRN | |
| 21 | SANDISK CORP | 33,035 | 33,391 | 1.96% | PRN | |
| 22 | BGC PARTNERS INC | 27,678 | 30,394 | 1.78% | PRN | |
| 23 | EMERGENT BIOSOLUTIONS INC NOTE | 25,674 | 29,775 | 1.75% | PRN | |
| 24 | RESOURCE CAP CORP | 30,223 | 28,302 | 1.66% | PRN | |
| 25 | SPIRIT RLTY CAP INC NEW | 27,810 | 28,060 | 1.65% | PRN | |
| 26 | BROADSOFT INC | 25,530 | 27,173 | 1.59% | PRN | |
| 27 | FINISAR CORP | 25,075 | 25,779 | 1.51% | PRN | |
| 28 | PORTFOLIO RECOVERY ASSOCS IN | 23,585 | 25,619 | 1.50% | PRN | |
| 29 | RYLAND GROUP INC | 25,056 | 24,419 | 1.43% | PRN | |
| 30 | HELIX ENERGY SOLUTIONS GRP INC | 23,920 | 23,932 | 1.40% | PRN | |
| 31 | GOLDMAN SACHS GROUP INC | 23,631 | 22,367 | 1.31% | PRN | |
| 32 | Ares Capital Corp | 19,643 | 20,699 | 1.21% | PRN | |
| 33 | PROSPECT CAPITAL CORPORATION | 18,796 | 19,394 | 1.14% | PRN | |
| 34 | SEACOR HLDGS INC SR NT CONV 3.000 11/05/28 B/E DTD 11/13/13 CLB PUT | 20,777 | 18,297 | 1.07% | PRN | |
| 35 | WABASH NATL CORP | 12,571 | 17,291 | 1.01% | PRN | |
| 36 | GREENBRIER COS INC | 10,885 | 16,705 | 0.98% | PRN | |
| 37 | ENCORE CAP GROUP INC | 16,483 | 15,667 | 0.92% | PRN | |
| 38 | RESOURCE CAPITAL CORP SENIOR NOTE CONVERTIBLE | 15,832 | 15,421 | 0.90% | PRN | |
| 39 | CHART INDS INC | 15,267 | 14,809 | 0.87% | PRN | |
| 40 | Wells Fargo & Co. | 10,841 | 14,460 | 0.85% | PRN | |
| 41 | UNITED THERAPEUTICS CORP | 4,000 | 14,430 | 0.85% | PRN | |
| 42 | GS/GOOG | 15,360 | 14,346 | 0.84% | PRN | |
| 43 | ANI PHARMACEUTICALS INC | 11,750 | 13,579 | 0.80% | PRN | |
| 44 | Macquarie Infrastructure Corp | 10,813 | 12,896 | 0.76% | PRN | |
| 45 | TOLL BROS FIN CORP | 12,081 | 12,837 | 0.75% | PRN | |
| 46 | AKAMAI TECHNOLOGIES INC | 11,465 | 12,375 | 0.73% | PRN | |
| 47 | ALBANY MOLECULAR RESH INC | 7,850 | 10,049 | 0.59% | PRN | |
| 48 | ARES CAP CORP | 8,870 | 9,261 | 0.54% | PRN | |
| 49 | Ares Capital Corp | 8,733 | 9,182 | 0.54% | PRN | |
| 50 | Nvidia Corp | 7,540 | 8,934 | 0.52% | PRN |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001533551-15-000002, filed 2015.05.08).
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.
