| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ATLAS AIR WORLDWIDE HLDGS INC | 83,226 | 84,682 | 4.38% | PRN | |
| 2 | COLONY CAP INC | 79,454 | 79,653 | 4.12% | PRN | |
| 3 | ECHO GLOBAL LOGISTICS INC | 76,553 | 75,405 | 3.90% | PRN | |
| 4 | PENNYMAC CORP | 72,630 | 70,134 | 3.63% | PRN | |
| 5 | TTM TECHNOLOGIES INC | 45,770 | 69,942 | 3.62% | PRN | |
| 6 | ON SEMICONDUCTOR CORP | 67,106 | 69,077 | 3.57% | PRN | |
| 7 | ANI PHARMACEUTICALS INC | 59,455 | 68,522 | 3.54% | PRN | |
| 8 | PORTFOLIO RECOVERY ASSOCS IN | 71,443 | 67,648 | 3.50% | PRN | |
| 9 | APOLLO COML REAL EST FIN INC | 64,048 | 67,211 | 3.48% | PRN | |
| 10 | CALAMP CORP | 62,049 | 60,110 | 3.11% | PRN | |
| 11 | FORESTAR GROUP INC | 58,586 | 58,586 | 3.03% | PRN | |
| 12 | ACETO CORP | 57,322 | 55,352 | 2.86% | PRN | |
| 13 | HURON CONSULTING GROUP INC NOTE 1.25010/0 | 55,101 | 54,102 | 2.80% | PRN | |
| 14 | FINISAR CORP | 39,065 | 46,317 | 2.40% | PRN | |
| 15 | IMPAX LABORATORIES INC | 57,672 | 45,813 | 2.37% | PRN | |
| 16 | ENCORE CAP GROUP INC | 51,251 | 45,037 | 2.33% | PRN | |
| 17 | INTEGRATED DEVICE TECHNOLOGY | 43,112 | 44,594 | 2.31% | PRN | |
| 18 | M/I HOMES INC | 43,290 | 44,318 | 2.29% | PRN | |
| 19 | LGIH | 29,800 | 42,614 | 2.20% | PRN | |
| 20 | JAZZ INVESTMENTS I LTD | 41,700 | 40,162 | 2.08% | PRN | |
| 21 | WELLS FARGO & CO | 39,538 | 39,589 | 2.05% | PRN | |
| 22 | UBS AG | 36,011 | 38,903 | 2.01% | PRN | |
| 23 | RENEWABLE ENERGY GROUP INC | 39,590 | 38,303 | 1.98% | PRN | |
| 24 | REDWOOD TR INC | 38,324 | 38,252 | 1.98% | PRN | |
| 25 | ARBOR RLTY TR INC | 37,432 | 37,362 | 1.93% | PRN | |
| 26 | SYNCHRONOSS TECHNOLOGIES INC NOTE 0.750 8/1 | 33,765 | 35,622 | 1.84% | PRN | |
| 27 | SUCAMPO PHARMACEUTICALS INC | 33,000 | 35,310 | 1.83% | PRN | |
| 28 | WELLS FARGO & CO | 26,357 | 33,442 | 1.73% | PRN | |
| 29 | VERINT SYS INC | 31,436 | 29,609 | 1.53% | PRN | |
| 30 | ELECTRONICS FOR IMAGING INC | 27,711 | 29,460 | 1.52% | PRN | |
| 31 | GOLDMAN SACHS GROUP INC | 21,983 | 27,679 | 1.43% | PRN | |
| 32 | RTW HLDGS INC | 26,697 | 27,031 | 1.40% | PRN | |
| 33 | ENCORE CAP GROUP INC | 27,553 | 25,865 | 1.34% | PRN | |
| 34 | TRIB | 29,650 | 25,332 | 1.31% | PRN | |
| 35 | REPLIGEN CORP | 18,865 | 22,390 | 1.16% | PRN | |
| 36 | NEW MTN FIN CORP | 21,761 | 22,291 | 1.15% | PRN | |
| 37 | VITAMIN SHOPPE INC | 22,776 | 21,111 | 1.09% | PRN | |
| 38 | SHIP FINANCE INTERNATIONAL L NOTE 5.75010/1 ADDED | 20,977 | 21,069 | 1.09% | PRN | |
| 39 | DYCOM INDS INC | 17,840 | 19,557 | 1.01% | PRN | |
| 40 | TICC CAPITAL CORP | 15,546 | 15,779 | 0.82% | PRN | |
| 41 | GS/GOOG | 13,118 | 14,491 | 0.75% | PRN | |
| 42 | EMERGENT BIOSOLUTIONS INC NOTE | 10,898 | 13,936 | 0.72% | PRN | |
| 43 | BLACKSTONE MTG TR INC | 11,449 | 12,766 | 0.66% | PRN | |
| 44 | Wells Fargo & Co. | 9,715 | 11,970 | 0.62% | PRN | |
| 45 | HCI GROUP CONV. SR NT | 10,475 | 10,560 | 0.55% | PRN | |
| 46 | NATIONAL HEALTH INVS INC | 7,609 | 8,532 | 0.44% | PRN | |
| 47 | MERITAGE HOMES CORP | 7,676 | 7,657 | 0.40% | PRN | |
| 48 | PROSPECT CAPITAL CORPORATION | 7,347 | 7,205 | 0.37% | PRN | |
| 49 | MACQUARIE INFRASTRUCTURE COR | 7,109 | 7,193 | 0.37% | PRN | |
| 50 | BROADSOFT INC | 6,071 | 6,966 | 0.36% | PRN |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001533551-17-000001, filed 2017.02.13).
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.
