| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ECHO GLOBAL LOGISTICS INC | 69,056 | 69,876 | 4.10% | PRN | |
| 2 | TTM TECHNOLOGIES INC | 75,063 | 67,229 | 3.95% | PRN | |
| 3 | COLONY CAP INC | 73,440 | 66,050 | 3.88% | PRN | |
| 4 | ATLAS AIR WORLDWIDE HLDGS INC | 70,599 | 60,583 | 3.56% | PRN | |
| 5 | APOLLO COML REAL EST FIN INC | 58,480 | 58,992 | 3.46% | PRN | |
| 6 | BLACKSTONE MTG TR INC | 53,932 | 56,426 | 3.31% | PRN | |
| 7 | ANI PHARMACEUTICALS INC | 61,353 | 55,180 | 3.24% | PRN | |
| 8 | PENNYMAC CORP | 60,218 | 54,347 | 3.19% | PRN | |
| 9 | VERINT SYS INC | 48,675 | 43,108 | 2.53% | PRN | |
| 10 | M/I HOMES INC | 43,425 | 42,177 | 2.48% | PRN | |
| 11 | REDWOOD TR INC | 44,395 | 41,565 | 2.44% | PRN | |
| 12 | MERITAGE HOMES CORP | 40,387 | 40,236 | 2.36% | PRN | |
| 13 | UBS AG | 37,735 | 40,218 | 2.36% | PRN | |
| 14 | WELLS FARGO & CO | 34,216 | 39,372 | 2.31% | PRN | |
| 15 | LGIH | 30,125 | 37,995 | 2.23% | PRN | |
| 16 | RENEWABLE ENERGY GROUP INC | 41,416 | 36,187 | 2.12% | PRN | |
| 17 | SEACOR HLDGS INC SR NT CONV 3.000 11/05/28 B/E DTD 11/13/13 CLB PUT | 46,688 | 36,183 | 2.12% | PRN | |
| 18 | WELLS FARGO & CO | 35,227 | 32,779 | 1.92% | PRN | |
| 19 | FORESTAR GROUP INC | 37,581 | 32,555 | 1.91% | PRN | |
| 20 | HORNBECK OFFSHORE SVCS INC N | 52,226 | 31,499 | 1.85% | PRN | |
| 21 | RESOURCE CAPITAL CORP SENIOR NOTE CONVERTIBLE | 32,028 | 30,607 | 1.80% | PRN | |
| 22 | JAZZ INVESTMENTS I LTD | 29,095 | 30,041 | 1.76% | PRN | |
| 23 | GOLDMAN SACHS GROUP INC | 24,098 | 28,917 | 1.70% | PRN | |
| 24 | NATIONAL HEALTH INVS INC | 27,485 | 28,344 | 1.66% | PRN | |
| 25 | ELECTRONICS FOR IMAGING INC | 26,894 | 28,037 | 1.65% | PRN | |
| 26 | PORTFOLIO RECOVERY ASSOCS IN | 33,620 | 26,959 | 1.58% | PRN | |
| 27 | RESOURCE CAP CORP | 28,696 | 26,472 | 1.55% | PRN | |
| 28 | RTW HLDGS INC | 28,429 | 25,853 | 1.52% | PRN | |
| 29 | BLACKROCK CAPITAL INVESTMENT | 25,454 | 25,788 | 1.51% | PRN | |
| 30 | TICC CAPITAL CORP | 25,724 | 25,097 | 1.47% | PRN | |
| 31 | FINISAR CORP | 25,426 | 24,854 | 1.46% | PRN | |
| 32 | EMERGENT BIOSOLUTIONS INC NOTE | 19,005 | 24,766 | 1.45% | PRN | |
| 33 | SANDISK CORP | 23,425 | 24,318 | 1.43% | PRN | |
| 34 | BROADSOFT INC | 21,017 | 23,854 | 1.40% | PRN | |
| 35 | SYNCHRONOSS TECHNOLOGIES INC NOTE 0.750 8/1 | 23,694 | 22,954 | 1.35% | PRN | |
| 36 | HELIX ENERGY SOLUTIONS GRP INC | 27,381 | 21,699 | 1.27% | PRN | |
| 37 | RYLAND GROUP INC | 23,465 | 20,884 | 1.23% | PRN | |
| 38 | J2 GLOBAL INC | 17,874 | 19,393 | 1.14% | PRN | |
| 39 | LINKEDIN CORP | 20,946 | 19,074 | 1.12% | PRN | |
| 40 | TRIB | 20,050 | 17,932 | 1.05% | PRN | |
| 41 | NEW MTN FIN CORP | 17,898 | 17,406 | 1.02% | PRN | |
| 42 | KB HOME | 17,695 | 16,412 | 0.96% | PRN | |
| 43 | GS/GOOG | 14,654 | 16,099 | 0.95% | PRN | |
| 44 | BGC PARTNERS INC | 15,662 | 16,073 | 0.94% | PRN | |
| 45 | CHART INDS INC | 16,053 | 14,337 | 0.84% | PRN | |
| 46 | Ares Capital Corp | 13,783 | 13,938 | 0.82% | PRN | |
| 47 | TOLL BROS FIN CORP | 14,201 | 13,846 | 0.81% | PRN | |
| 48 | ICONIX BRAND GROUP INC | 17,473 | 12,056 | 0.71% | PRN | |
| 49 | Wells Fargo & Co. | 9,822 | 11,529 | 0.68% | PRN | |
| 50 | PHOTRONICS INC | 9,121 | 10,814 | 0.63% | PRN |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001533551-16-000006, filed 2016.05.12).
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.
