| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | KB HOME SR CV NT1.375 19 | 10,876 | 10,441 | 0.57% | PRN | |
| 52 | WFC/AAPL | 9,775 | 10,412 | 0.56% | PRN | |
| 53 | GOLDMAN SACHS GROUP INC | 10,790 | 10,037 | 0.54% | PRN | |
| 54 | PHOTRONICS INC | 8,583 | 9,554 | 0.52% | PRN | |
| 55 | ENCORE CAP GROUP INC | 13,012 | 9,255 | 0.50% | PRN | |
| 56 | ICONIX BRAND GROUP INC | 11,303 | 9,198 | 0.50% | PRN | |
| 57 | GREENBRIER COS INC | 8,472 | 9,044 | 0.49% | PRN | |
| 58 | SUNPOWER CORP | 10,601 | 8,620 | 0.47% | PRN | |
| 59 | HCI GROUP INC | 8,938 | 7,849 | 0.43% | PRN | |
| 60 | TCP CAP CORP NOTE 5.25012/1 | 6,158 | 6,354 | 0.34% | PRN | |
| 61 | NEWPARK RES INC SR NT CV 4 17 | 6,074 | 5,634 | 0.31% | PRN | |
| 62 | AKAMAI TECHNOLOGIES INC | 5,520 | 5,454 | 0.30% | PRN | |
| 63 | ARES CAP CORP | 4,715 | 4,803 | 0.26% | PRN | |
| 64 | TOLL BROS FIN CORP | 3,250 | 3,197 | 0.17% | PRN | |
| 65 | ENCORE CAP GROUP INC | 4,058 | 3,137 | 0.17% | PRN | |
| 66 | ENVESTNET INC | 2,326 | 2,099 | 0.11% | PRN | |
| 67 | TPG Specialty Lending Inc | 1,921 | 1,962 | 0.11% | PRN | |
| 68 | WELLS FARGO & CO | 1,840 | 1,951 | 0.11% | PRN | |
| 69 | MEDIDATA SOLUTIONS INC 1 08/01/2018 | 1,747 | 1,902 | 0.10% | PRN | |
| 70 | YAHOO INC SR CV ZERO NT 18 | 1,627 | 1,623 | 0.09% | PRN | |
| 71 | ARES CAP CORP | 1,374 | 1,427 | 0.08% | PRN | |
| 72 | PROSHARES TR | 57,000 | 1,350 | 0.07% | ||
| 73 | CARRIAGE SVCS INC NOTE 2.750 3/1 | 1,037 | 1,223 | 0.07% | PRN | |
| 74 | ProShares TR | 36,311 | 953 | 0.05% | ||
| 75 | PROSHARES TR | 28,417 | 525 | 0.03% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001533551-16-000009, filed 2016.08.10).
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.
