| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | TTM TECHNOLOGIES INC | 82,541 | 72,954 | 4.26% | PRN | |
| 2 | COLONY CAP INC | 74,791 | 72,295 | 4.22% | PRN | |
| 3 | APOLLO COML REAL EST FIN INC | 66,803 | 65,765 | 3.84% | PRN | |
| 4 | BLACKSTONE MTG TR INC | 61,692 | 65,648 | 3.83% | PRN | |
| 5 | ECHO GLOBAL LOGISTICS INC | 70,024 | 63,334 | 3.69% | PRN | |
| 6 | ATLAS AIR WORLDWIDE HLDGS INC | 69,032 | 55,931 | 3.26% | PRN | |
| 7 | SANDISK CORP | 54,719 | 53,331 | 3.11% | PRN | |
| 8 | PENNYMAC CORP | 56,889 | 52,686 | 3.07% | PRN | |
| 9 | REDWOOD TR INC | 48,487 | 47,552 | 2.77% | PRN | |
| 10 | J2 GLOBAL INC | 38,710 | 46,396 | 2.71% | PRN | |
| 11 | HORNBECK OFFSHORE SVCS INC N | 59,257 | 44,162 | 2.58% | PRN | |
| 12 | ANI PHARMACEUTICALS INC | 46,542 | 43,298 | 2.53% | PRN | |
| 13 | WELLS FARGO & CO | 38,052 | 41,732 | 2.43% | PRN | |
| 14 | INTEGRA LIFESCIENCES HLDGS C | 34,660 | 41,409 | 2.42% | PRN | |
| 15 | MERITAGE HOMES CORP | 40,510 | 40,662 | 2.37% | PRN | |
| 16 | RENEWABLE ENERGY GROUP INC | 45,860 | 39,951 | 2.33% | PRN | |
| 17 | M/I HOMES INC | 39,337 | 38,565 | 2.25% | PRN | |
| 18 | FORESTAR GROUP INC | 44,426 | 38,117 | 2.22% | PRN | |
| 19 | UBS AG | 38,486 | 38,113 | 2.22% | PRN | |
| 20 | WELLS FARGO & CO | 38,995 | 35,497 | 2.07% | PRN | |
| 21 | GOLDMAN SACHS GROUP INC | 26,064 | 32,357 | 1.89% | PRN | |
| 22 | VERINT SYS INC | 33,535 | 32,284 | 1.88% | PRN | |
| 23 | RESOURCE CAPITAL CORP SENIOR NOTE CONVERTIBLE | 31,245 | 29,673 | 1.73% | PRN | |
| 24 | NATIONAL HEALTH INVS INC | 29,678 | 29,252 | 1.71% | PRN | |
| 25 | FINISAR CORP | 30,680 | 27,343 | 1.59% | PRN | |
| 26 | BGC PARTNERS INC | 25,710 | 26,848 | 1.57% | PRN | |
| 27 | RESOURCE CAP CORP | 28,522 | 26,751 | 1.56% | PRN | |
| 28 | EMERGENT BIOSOLUTIONS INC NOTE | 23,336 | 26,600 | 1.55% | PRN | |
| 29 | ELECTRONICS FOR IMAGING INC | 24,290 | 24,900 | 1.45% | PRN | |
| 30 | JAZZ INVESTMENTS I LTD | 24,775 | 24,852 | 1.45% | PRN | |
| 31 | RYLAND GROUP INC | 26,677 | 24,648 | 1.44% | PRN | |
| 32 | HELIX ENERGY SOLUTIONS GRP INC | 29,943 | 24,622 | 1.44% | PRN | |
| 33 | BROADSOFT INC | 21,603 | 22,197 | 1.29% | PRN | |
| 34 | SEACOR HLDGS INC SR NT CONV 3.000 11/05/28 B/E DTD 11/13/13 CLB PUT | 25,896 | 20,916 | 1.22% | PRN | |
| 35 | PORTFOLIO RECOVERY ASSOCS IN | 17,886 | 18,758 | 1.09% | PRN | |
| 36 | NEW MTN FIN CORP | 16,800 | 16,992 | 0.99% | PRN | |
| 37 | PROSPECT CAPITAL CORPORATION | 16,509 | 16,873 | 0.98% | PRN | |
| 38 | Ares Capital Corp | 15,772 | 16,285 | 0.95% | PRN | |
| 39 | NEWPARK RES INC | 16,724 | 15,915 | 0.93% | PRN | |
| 40 | GS/GOOG | 15,768 | 15,761 | 0.92% | PRN | |
| 41 | SYNCHRONOSS TECHNOLOGIES INC NOTE 0.750 8/1 | 13,646 | 13,837 | 0.81% | PRN | |
| 42 | GOLDMAN SACHS GROUP INC | 14,828 | 13,536 | 0.79% | PRN | |
| 43 | CHART INDS INC | 15,137 | 13,349 | 0.78% | PRN | |
| 44 | KB HOME | 14,219 | 13,287 | 0.78% | PRN | |
| 45 | TOLL BROS FIN CORP | 11,975 | 12,365 | 0.72% | PRN | |
| 46 | Wells Fargo & Co. | 9,855 | 11,947 | 0.70% | PRN | |
| 47 | ACORDA THERAPEUTICS INC | 12,991 | 11,806 | 0.69% | PRN | |
| 48 | PHOTRONICS INC | 9,886 | 10,973 | 0.64% | PRN | |
| 49 | WABASH NATL CORP | 9,534 | 10,961 | 0.64% | PRN | |
| 50 | SUNPOWER CORP | 12,616 | 10,651 | 0.62% | PRN |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001533551-15-000004, filed 2015.11.12).
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.
