| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | PROSHARES TR | 18,000 | 506 | 0.03% | ||
| 2 | PROSHARES TR | 54,217 | 1,002 | 0.06% | ||
| 3 | ProShares TR | 36,311 | 1,053 | 0.06% | ||
| 4 | YAHOO INC SR CV ZERO NT 18 | 1,627 | 1,616 | 0.09% | PRN | |
| 5 | MEDIDATA SOLUTIONS INC 1 08/01/2018 | 1,600 | 1,631 | 0.10% | PRN | |
| 6 | PROSPECT CAPITAL CORPORATION | 1,894 | 1,772 | 0.10% | PRN | |
| 7 | CARRIAGE SVCS INC NOTE 2.750 3/1 | 1,662 | 1,829 | 0.11% | PRN | |
| 8 | PROSPECT CAPITAL CORPORATION | 2,148 | 1,892 | 0.11% | PRN | |
| 9 | ENVESTNET INC | 2,354 | 2,035 | 0.12% | PRN | |
| 10 | WELLS FARGO & CO | 1,933 | 2,259 | 0.13% | PRN | |
| 11 | ARES CAP CORP | 2,347 | 2,368 | 0.14% | PRN | |
| 12 | HCI GROUP INC | 3,334 | 2,884 | 0.17% | PRN | |
| 13 | ENCORE CAP GROUP INC | 3,767 | 2,903 | 0.17% | PRN | |
| 14 | ON SEMICONDUCTOR CORP | 3,311 | 3,580 | 0.21% | PRN | |
| 15 | TPG Specialty Lending Inc | 3,670 | 3,633 | 0.21% | PRN | |
| 16 | AKAMAI TECHNOLOGIES INC | 4,645 | 4,543 | 0.27% | PRN | |
| 17 | TCP CAP CORP NOTE 5.25012/1 | 6,967 | 6,849 | 0.40% | PRN | |
| 18 | ARES CAP CORP | 6,770 | 6,867 | 0.40% | PRN | |
| 19 | Ares Capital Corp | 7,145 | 7,163 | 0.42% | PRN | |
| 20 | SUNPOWER CORP | 9,392 | 7,326 | 0.43% | PRN | |
| 21 | BROCADE COMMUNICATIONS SYS I | 9,168 | 9,128 | 0.54% | PRN | |
| 22 | GREENBRIER COS INC | 8,738 | 9,328 | 0.55% | PRN | |
| 23 | ENCORE CAP GROUP INC | 13,629 | 9,438 | 0.55% | PRN | |
| 24 | HURON CONSULTING GROUP INC | 10,092 | 9,859 | 0.58% | PRN | |
| 25 | GOLDMAN SACHS GROUP INC | 11,287 | 10,374 | 0.61% | PRN | |
| 26 | NEWPARK RES INC SR NT CV 4 17 | 12,118 | 10,550 | 0.62% | PRN | |
| 27 | PHOTRONICS INC | 9,121 | 10,814 | 0.63% | PRN | |
| 28 | WFC/AAPL | 9,822 | 11,529 | 0.68% | PRN | |
| 29 | ICONIX BRAND GROUP INC | 17,473 | 12,056 | 0.71% | PRN | |
| 30 | TOLL BROS FIN CORP | 14,201 | 13,846 | 0.81% | PRN | |
| 31 | Ares Capital Corp | 13,783 | 13,938 | 0.82% | PRN | |
| 32 | CHART INDS INC SR SB GLBL CV 18 | 16,053 | 14,337 | 0.84% | PRN | |
| 33 | BGC PARTNERS INC | 15,662 | 16,073 | 0.94% | PRN | |
| 34 | GS/GOOG | 14,654 | 16,099 | 0.95% | PRN | |
| 35 | KB HOME SR CV NT1.375 19 | 17,695 | 16,412 | 0.96% | PRN | |
| 36 | NEW MTN FIN CORP | 17,898 | 17,406 | 1.02% | PRN | |
| 37 | TRN | 20,050 | 17,932 | 1.05% | PRN | |
| 38 | LINKEDIN CORP | 20,946 | 19,074 | 1.12% | PRN | |
| 39 | J2 GLOBAL INC SR CV NT 3.25 29 | 17,874 | 19,393 | 1.14% | PRN | |
| 40 | RYLAND GROUP INC SR NT CV 0.25 19 | 23,465 | 20,884 | 1.23% | PRN | |
| 41 | HELIX ENERGY SOLUTIONS GRP INC SR GLBL CV NT 32 | 27,381 | 21,699 | 1.27% | PRN | |
| 42 | SYNCHRONOSS TECHNOLOGIES INC | 23,694 | 22,954 | 1.35% | PRN | |
| 43 | BROADSOFT INC | 21,017 | 23,854 | 1.40% | PRN | |
| 44 | SANDISK CORP | 23,425 | 24,318 | 1.43% | PRN | |
| 45 | EMERGENT BIOSOLUTIONS INC NOTE 2.875 1/1 | 19,005 | 24,766 | 1.45% | PRN | |
| 46 | FINISAR CORP | 25,426 | 24,854 | 1.46% | PRN | |
| 47 | TICC CAPITAL CORP | 25,724 | 25,097 | 1.47% | PRN | |
| 48 | BLACKROCK CAPITAL INVESTMENT | 25,454 | 25,788 | 1.51% | PRN | |
| 49 | RTW HLDGS INC | 28,429 | 25,853 | 1.52% | PRN | |
| 50 | RESOURCE CAP CORP | 28,696 | 26,472 | 1.55% | 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.
