| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | GREEN PLAINS INC | 836 | 1,221 | 0.07% | PRN | |
| 2 | MOLINA HEALTHCARE INC | 892 | 1,582 | 0.09% | PRN | |
| 3 | NVIDIA CORP SR CONV NT 1 18 | 1,510 | 1,738 | 0.10% | PRN | |
| 4 | LAM RESEARCH CORP SR NT CV 1.25 18 | 1,736 | 2,465 | 0.14% | PRN | |
| 5 | WELLS FARGO & CO | 2,127 | 2,823 | 0.16% | PRN | |
| 6 | HCI GROUP INC | 3,120 | 3,092 | 0.18% | PRN | |
| 7 | ENVESTNET INC | 3,309 | 3,222 | 0.19% | PRN | |
| 8 | ARES CAP CORP | 3,532 | 3,665 | 0.21% | PRN | |
| 9 | TPG Specialty Lending Inc | 4,240 | 4,228 | 0.24% | PRN | |
| 10 | PROSPECT CAPITAL CORPORATION | 4,403 | 4,517 | 0.26% | PRN | |
| 11 | ON SEMICONDUCTOR CORP | 3,661 | 4,535 | 0.26% | PRN | |
| 12 | Mentor Graphics Corp | 3,484 | 4,747 | 0.27% | PRN | |
| 13 | ENCORE CAP GROUP INC | 4,583 | 4,970 | 0.29% | PRN | |
| 14 | SYNCHRONOSS TECHNOLOGIES INC | 4,443 | 4,991 | 0.29% | PRN | |
| 15 | KCAP | 4,731 | 5,093 | 0.29% | PRN | |
| 16 | ACORDA THERAPEUTICS INC | 5,212 | 5,304 | 0.31% | PRN | |
| 17 | TELEFLEX INC | 2,448 | 5,439 | 0.31% | PRN | |
| 18 | PROSPECT CAPITAL CORPORATION | 5,974 | 5,650 | 0.32% | PRN | |
| 19 | CARRIAGE SVCS INC NOTE 2.750 3/1 | 5,290 | 6,352 | 0.37% | PRN | |
| 20 | PROSPECT CAPITAL CORPORATION | 6,436 | 6,557 | 0.38% | PRN | |
| 21 | AAR CORP | 6,672 | 7,055 | 0.41% | PRN | |
| 22 | SUNPOWER CORP | 8,296 | 8,001 | 0.46% | PRN | |
| 23 | EZPW | 10,250 | 8,053 | 0.46% | PRN | |
| 24 | ARES CAP CORP | 8,216 | 8,586 | 0.49% | PRN | |
| 25 | Ares Capital Corp | 8,404 | 8,691 | 0.50% | PRN | |
| 26 | AKAMAI TECHNOLOGIES INC | 8,415 | 8,799 | 0.51% | PRN | |
| 27 | ALBANY MOLECULAR RESH INC | 6,850 | 9,617 | 0.55% | PRN | |
| 28 | NEW MTN FIN CORP | 9,493 | 9,659 | 0.56% | PRN | |
| 29 | PHOTRONICS INC | 9,838 | 11,154 | 0.64% | PRN | |
| 30 | GREENBRIER COS INC | 9,443 | 11,886 | 0.68% | PRN | |
| 31 | TOLL BROS FIN CORP | 12,015 | 12,532 | 0.72% | PRN | |
| 32 | WABASH NATL CORP SR NT CV3.375 18 | 10,639 | 13,425 | 0.77% | PRN | |
| 33 | GS/GOOG | 15,071 | 13,622 | 0.78% | PRN | |
| 34 | WFC/AAPL | 10,582 | 14,095 | 0.81% | PRN | |
| 35 | SEACOR HOLDINGS INC | 16,104 | 14,463 | 0.83% | PRN | |
| 36 | Pernix | 16,950 | 15,344 | 0.88% | PRN | |
| 37 | CHART INDS INC SR SB GLBL CV 18 | 15,943 | 15,609 | 0.90% | PRN | |
| 38 | KB HOME SR CV NT1.375 19 | 16,301 | 15,969 | 0.92% | PRN | |
| 39 | NEWPARK RES INC SR NT CV 4 17 | 15,145 | 16,040 | 0.92% | PRN | |
| 40 | ENCORE CAP GROUP INC | 18,137 | 16,981 | 0.98% | PRN | |
| 41 | PROSPECT CAPITAL CORPORATION | 17,513 | 18,269 | 1.05% | PRN | |
| 42 | Ares Capital Corp | 18,332 | 19,146 | 1.10% | PRN | |
| 43 | HORIZON PHARMA INV LTD | 15,200 | 21,122 | 1.21% | PRN | |
| 44 | GOLDMAN SACHS GROUP INC | 23,593 | 21,348 | 1.23% | PRN | |
| 45 | ECHO GLOBAL LOGISTICS INC SR CONV NT2.5 20 | 19,919 | 21,530 | 1.24% | PRN | |
| 46 | JAZZ | 19,065 | 22,292 | 1.28% | PRN | |
| 47 | RYLAND GROUP INC SR NT CV 0.25 19 | 24,892 | 24,026 | 1.38% | PRN | |
| 48 | FINISAR CORP | 26,241 | 25,489 | 1.47% | PRN | |
| 49 | RESOURCE CAP CORP | 27,221 | 26,325 | 1.51% | PRN | |
| 50 | BROADSOFT INC | 25,169 | 26,947 | 1.55% | PRN |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001533551-15-000003, filed 2015.08.11).
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.
