| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | ENCORE CAP GROUP INC | 11,460 | 9,692 | 0.57% | PRN | |
| 52 | GREENBRIER COS INC | 8,147 | 8,941 | 0.52% | PRN | |
| 53 | UNITED THERAPEUTICS CORP | 3,000 | 8,231 | 0.48% | PRN | |
| 54 | Ares Capital Corp | 7,922 | 8,132 | 0.47% | PRN | |
| 55 | ARES CAP CORP | 7,905 | 8,125 | 0.47% | PRN | |
| 56 | TCP CAP CORP NOTE 5.25012/1 | 6,489 | 6,606 | 0.39% | PRN | |
| 57 | PROSPECT CAPITAL CORPORATION | 6,182 | 6,327 | 0.37% | PRN | |
| 58 | AAR CORP | 5,455 | 5,240 | 0.31% | PRN | |
| 59 | KCAP | 4,679 | 4,647 | 0.27% | PRN | |
| 60 | PROSPECT CAPITAL CORPORATION | 4,974 | 4,545 | 0.27% | PRN | |
| 61 | ENCORE CAP GROUP INC | 4,391 | 4,388 | 0.26% | PRN | |
| 62 | TELEFLEX INC | 2,081 | 4,222 | 0.25% | PRN | |
| 63 | LIGAND PHARMACEUTICALS INC | 3,170 | 4,141 | 0.24% | PRN | |
| 64 | PROSPECT CAPITAL CORPORATION | 4,138 | 4,024 | 0.23% | PRN | |
| 65 | AKAMAI TECHNOLOGIES INC | 3,815 | 4,003 | 0.23% | PRN | |
| 66 | ON SEMICONDUCTOR CORP | 3,533 | 3,978 | 0.23% | PRN | |
| 67 | CARRIAGE SVCS INC NOTE 2.750 3/1 | 3,290 | 3,668 | 0.21% | PRN | |
| 68 | ARES CAP CORP | 3,520 | 3,649 | 0.21% | PRN | |
| 69 | TPG Specialty Lending Inc | 2,987 | 2,959 | 0.17% | PRN | |
| 70 | WELLS FARGO & CO | 2,090 | 2,534 | 0.15% | PRN | |
| 71 | ENVESTNET INC | 2,738 | 2,446 | 0.14% | PRN | |
| 72 | LAM RESEARCH CORP SR NT CV 1.25 18 | 1,542 | 1,941 | 0.11% | PRN | |
| 73 | NVIDIA CORP SR CONV NT 1 18 | 1,360 | 1,797 | 0.10% | PRN | |
| 74 | HCI GROUP INC | 1,925 | 1,761 | 0.10% | PRN | |
| 75 | MOLINA HEALTHCARE INC | 872 | 1,519 | 0.09% | PRN | |
| 76 | ALBANY MOLECULAR RESH INC | 1,000 | 1,240 | 0.07% | PRN | |
| 77 | GREEN PLAINS INC | 836 | 953 | 0.06% | PRN | |
| 78 | Royal Gold Inc | 592 | 576 | 0.03% | PRN | |
| 79 | RTI INTL METALS INC SR CV NT1.625 19 | 107 | 113 | 0.01% | 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.
