| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | TTM TECHNOLOGIES INC | 66,910 | 88,823 | 4.68% | PRN | |
| 2 | ATLAS AIR WORLDWIDE HLDGS INC | 80,002 | 77,952 | 4.11% | PRN | |
| 3 | COLONY CAP INC | 76,578 | 75,238 | 3.96% | PRN | |
| 4 | ANI PHARMACEUTICALS INC | 60,665 | 74,921 | 3.95% | PRN | |
| 5 | APOLLO COML REAL EST FIN INC | 63,943 | 66,221 | 3.49% | PRN | |
| 6 | ECHO GLOBAL LOGISTICS INC | 67,917 | 64,266 | 3.39% | PRN | |
| 7 | ON SEMICONDUCTOR CORP | 62,820 | 63,998 | 3.37% | PRN | |
| 8 | CALAMP CORP | 67,630 | 63,826 | 3.36% | PRN | |
| 9 | PENNYMAC CORP | 65,346 | 62,977 | 3.32% | PRN | |
| 10 | PORTFOLIO RECOVERY ASSOCS IN | 64,625 | 58,445 | 3.08% | PRN | |
| 11 | FORESTAR GROUP INC | 56,747 | 53,981 | 2.84% | PRN | |
| 12 | LGIH | 29,650 | 52,203 | 2.75% | PRN | |
| 13 | FINISAR CORP | 40,866 | 48,350 | 2.55% | PRN | |
| 14 | IMPAX LABORATORIES INC | 51,687 | 45,614 | 2.40% | PRN | |
| 15 | VERINT SYS INC | 46,916 | 44,687 | 2.35% | PRN | |
| 16 | M/I HOMES INC | 43,676 | 44,522 | 2.35% | PRN | |
| 17 | SYNCHRONOSS TECHNOLOGIES INC NOTE 0.750 8/1 | 39,910 | 42,330 | 2.23% | PRN | |
| 18 | BLACKSTONE MTG TR INC | 37,810 | 41,544 | 2.19% | PRN | |
| 19 | REDWOOD TR INC | 40,330 | 40,456 | 2.13% | PRN | |
| 20 | UBS AG | 36,675 | 40,163 | 2.12% | PRN | |
| 21 | WELLS FARGO & CO | 39,456 | 38,229 | 2.01% | PRN | |
| 22 | RENEWABLE ENERGY GROUP INC | 40,024 | 36,872 | 1.94% | PRN | |
| 23 | WELLS FARGO & CO | 26,951 | 35,443 | 1.87% | PRN | |
| 24 | REPLIGEN CORP | 30,506 | 34,872 | 1.84% | PRN | |
| 25 | RESOURCE CAPITAL CORP SENIOR NOTE CONVERTIBLE | 34,290 | 34,183 | 1.80% | PRN | |
| 26 | RESOURCE CAP CORP | 33,232 | 32,734 | 1.72% | PRN | |
| 27 | JAZZ INVESTMENTS I LTD | 31,650 | 32,243 | 1.70% | PRN | |
| 28 | ELECTRONICS FOR IMAGING INC | 27,769 | 30,789 | 1.62% | PRN | |
| 29 | MERITAGE HOMES CORP | 30,288 | 30,307 | 1.60% | PRN | |
| 30 | GOLDMAN SACHS GROUP INC | 22,454 | 27,324 | 1.44% | PRN | |
| 31 | RTW HLDGS INC | 26,080 | 26,536 | 1.40% | PRN | |
| 32 | BROCADE COMMUNICATIONS SYS I | 25,004 | 24,801 | 1.31% | PRN | |
| 33 | NEW MTN FIN CORP | 23,838 | 24,434 | 1.29% | PRN | |
| 34 | ENCORE CAP GROUP INC | 31,755 | 24,332 | 1.28% | PRN | |
| 35 | NATIONAL HEALTH INVS INC | 20,547 | 23,475 | 1.24% | PRN | |
| 36 | BROADSOFT INC | 17,565 | 21,561 | 1.14% | PRN | |
| 37 | TRIB | 19,650 | 18,483 | 0.97% | PRN | |
| 38 | RYLAND GROUP INC | 19,061 | 17,751 | 0.94% | PRN | |
| 39 | BLACKROCK CAPITAL INVESTMENT | 17,011 | 17,521 | 0.92% | PRN | |
| 40 | TICC CAPITAL CORP | 16,364 | 16,609 | 0.88% | PRN | |
| 41 | GS/GOOG | 13,412 | 15,122 | 0.80% | PRN | |
| 42 | EMERGENT BIOSOLUTIONS INC NOTE | 11,034 | 13,551 | 0.71% | PRN | |
| 43 | PROSPECT CAPITAL CORPORATION | 13,135 | 13,045 | 0.69% | PRN | |
| 44 | LINKEDIN CORP | 12,674 | 12,619 | 0.66% | PRN | |
| 45 | Wells Fargo & Co. | 9,741 | 11,728 | 0.62% | PRN | |
| 46 | KB HOME | 11,634 | 11,372 | 0.60% | PRN | |
| 47 | GOLDMAN SACHS GROUP INC | 11,997 | 11,250 | 0.59% | PRN | |
| 48 | CHART INDS INC | 11,236 | 11,039 | 0.58% | PRN | |
| 49 | DYCOM INDS INC | 9,440 | 10,337 | 0.54% | PRN | |
| 50 | PHOTRONICS INC | 8,232 | 9,878 | 0.52% | PRN |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001533551-16-000010, filed 2016.11.10).
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.
