| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | NEWPARK RES INC SR NT CV 4 17 | 12,118 | 10,550 | 0.62% | PRN | |
| 52 | GOLDMAN SACHS GROUP INC | 11,287 | 10,374 | 0.61% | PRN | |
| 53 | HURON CONSULTING GROUP INC | 10,092 | 9,859 | 0.58% | PRN | |
| 54 | ENCORE CAP GROUP INC | 13,629 | 9,438 | 0.55% | PRN | |
| 55 | GREENBRIER COS INC | 8,738 | 9,328 | 0.55% | PRN | |
| 56 | BROCADE COMMUNICATIONS SYS I | 9,168 | 9,128 | 0.54% | PRN | |
| 57 | SUNPOWER CORP | 9,392 | 7,326 | 0.43% | PRN | |
| 58 | Ares Capital Corp | 7,145 | 7,163 | 0.42% | PRN | |
| 59 | ARES CAP CORP | 6,770 | 6,867 | 0.40% | PRN | |
| 60 | TCP CAP CORP NOTE 5.25012/1 | 6,967 | 6,849 | 0.40% | PRN | |
| 61 | AKAMAI TECHNOLOGIES INC | 4,645 | 4,543 | 0.27% | PRN | |
| 62 | TPG Specialty Lending Inc | 3,670 | 3,633 | 0.21% | PRN | |
| 63 | ON SEMICONDUCTOR CORP | 3,311 | 3,580 | 0.21% | PRN | |
| 64 | ENCORE CAP GROUP INC | 3,767 | 2,903 | 0.17% | PRN | |
| 65 | HCI GROUP INC | 3,334 | 2,884 | 0.17% | PRN | |
| 66 | ARES CAP CORP | 2,347 | 2,368 | 0.14% | PRN | |
| 67 | WELLS FARGO & CO | 1,933 | 2,259 | 0.13% | PRN | |
| 68 | ENVESTNET INC | 2,354 | 2,035 | 0.12% | PRN | |
| 69 | PROSPECT CAPITAL CORPORATION | 2,148 | 1,892 | 0.11% | PRN | |
| 70 | CARRIAGE SVCS INC NOTE 2.750 3/1 | 1,662 | 1,829 | 0.11% | PRN | |
| 71 | PROSPECT CAPITAL CORPORATION | 1,894 | 1,772 | 0.10% | PRN | |
| 72 | MEDIDATA SOLUTIONS INC 1 08/01/2018 | 1,600 | 1,631 | 0.10% | PRN | |
| 73 | YAHOO INC SR CV ZERO NT 18 | 1,627 | 1,616 | 0.09% | PRN | |
| 74 | ProShares TR | 36,311 | 1,053 | 0.06% | ||
| 75 | PROSHARES TR | 54,217 | 1,002 | 0.06% | ||
| 76 | PROSHARES TR | 18,000 | 506 | 0.03% |
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.
