| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | WELLS FARGO & CO | 39,456 | 38,229 | 2.01% | PRN | |
| 52 | UBS AG | 36,675 | 40,163 | 2.12% | PRN | |
| 53 | REDWOOD TR INC | 40,330 | 40,456 | 2.13% | PRN | |
| 54 | BLACKSTONE MTG TR INC | 37,810 | 41,544 | 2.19% | PRN | |
| 55 | SYNCHRONOSS TECHNOLOGIES INC | 39,910 | 42,330 | 2.23% | PRN | |
| 56 | M/I HOMES INC | 43,676 | 44,522 | 2.35% | PRN | |
| 57 | VERINT SYS INC 1.5 06/01/2021 | 46,916 | 44,687 | 2.35% | PRN | |
| 58 | IMPAX LABORATORIES INC | 51,687 | 45,614 | 2.40% | PRN | |
| 59 | FINISAR CORP | 40,866 | 48,350 | 2.55% | PRN | |
| 60 | LGIH | 29,650 | 52,203 | 2.75% | PRN | |
| 61 | FORESTAR GROUP INC | 56,747 | 53,981 | 2.84% | PRN | |
| 62 | PORTFOLIO RECOVERY ASSOCS IN | 64,625 | 58,445 | 3.08% | PRN | |
| 63 | PENNYMAC CORP | 65,346 | 62,977 | 3.32% | PRN | |
| 64 | CALAMP CORP | 67,630 | 63,826 | 3.36% | PRN | |
| 65 | ON SEMICONDUCTOR CORP | 62,820 | 63,998 | 3.37% | PRN | |
| 66 | ECHO GLOBAL LOGISTICS INC SR CONV NT2.5 20 | 67,917 | 64,266 | 3.39% | PRN | |
| 67 | APOLLO COML REAL EST FIN INC | 63,943 | 66,221 | 3.49% | PRN | |
| 68 | ANI PHARMACEUTICALS INC | 60,665 | 74,921 | 3.95% | PRN | |
| 69 | COLONY CAP INC | 76,578 | 75,238 | 3.96% | PRN | |
| 70 | ATLAS AIR WORLDWIDE HLDGS INC 2.25 06/01/2022 | 80,002 | 77,952 | 4.11% | PRN | |
| 71 | TTM TECHNOLOGIES INC | 66,910 | 88,823 | 4.68% | 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.
