| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | PROSHARES TR | 7,100 | 93 | 0.00% | ||
| 2 | ProShares TR | 11,800 | 241 | 0.01% | ||
| 3 | PROSHARES TR | 26,000 | 341 | 0.02% | ||
| 4 | MEDIDATA SOLUTIONS INC 1 08/01/2018 | 518 | 561 | 0.03% | PRN | |
| 5 | TCP CAP CORP NOTE 5.25012/1 | 818 | 853 | 0.04% | PRN | |
| 6 | ENVESTNET INC | 968 | 922 | 0.05% | PRN | |
| 7 | BROADSOFT INC | 1,000 | 1,213 | 0.06% | PRN | |
| 8 | TPG Specialty Lending Inc | 1,536 | 1,576 | 0.08% | PRN | |
| 9 | COLONY CAP INC 5 04/15/2023 | 1,771 | 1,820 | 0.09% | PRN | |
| 10 | ILLUMINA INC | 2,013 | 1,931 | 0.10% | PRN | |
| 11 | TOLL BROS FIN CORP | 2,169 | 2,145 | 0.11% | PRN | |
| 12 | WELLS FARGO & CO | 1,807 | 2,217 | 0.11% | PRN | |
| 13 | TRINITY INDS INC | 1,863 | 2,383 | 0.12% | PRN | |
| 14 | BROCADE COMMUNICATIONS SYS I | 3,216 | 3,238 | 0.17% | PRN | |
| 15 | SPIRIT RLTY CAP INC NEW | 4,081 | 4,254 | 0.22% | PRN | |
| 16 | CHART INDS INC SR SB GLBL CV 18 | 4,483 | 4,382 | 0.23% | PRN | |
| 17 | INTERDIGITAL INC | 3,308 | 4,480 | 0.23% | PRN | |
| 18 | GOLDMAN SACHS GROUP INC | 6,422 | 5,868 | 0.30% | PRN | |
| 19 | BLACKROCK CAPITAL INVESTMENT | 6,475 | 6,580 | 0.34% | PRN | |
| 20 | RYLAND GROUP INC SR NT CV 0.25 19 | 7,132 | 6,677 | 0.35% | PRN | |
| 21 | AKAMAI TECHNOLOGIES INC | 6,487 | 6,746 | 0.35% | PRN | |
| 22 | BROADSOFT INC | 6,071 | 6,966 | 0.36% | PRN | |
| 23 | MACQUARIE INFRASTRUCTURE COR | 7,109 | 7,193 | 0.37% | PRN | |
| 24 | PROSPECT CAPITAL CORPORATION | 7,347 | 7,205 | 0.37% | PRN | |
| 25 | MERITAGE HOMES CORP | 7,676 | 7,657 | 0.40% | PRN | |
| 26 | NATIONAL HEALTH INVS INC | 7,609 | 8,532 | 0.44% | PRN | |
| 27 | HCI GROUP INC | 10,475 | 10,560 | 0.55% | PRN | |
| 28 | WFC/AAPL | 9,715 | 11,970 | 0.62% | PRN | |
| 29 | BLACKSTONE MTG TR INC | 11,449 | 12,766 | 0.66% | PRN | |
| 30 | EMERGENT BIOSOLUTIONS INC NOTE 2.875 1/1 | 10,898 | 13,936 | 0.72% | PRN | |
| 31 | GS/GOOG | 13,118 | 14,491 | 0.75% | PRN | |
| 32 | TICC CAPITAL CORP | 15,546 | 15,779 | 0.82% | PRN | |
| 33 | DYCOM INDS INC | 17,840 | 19,557 | 1.01% | PRN | |
| 34 | SHIP FINANCE INTERNATIONAL L NOTE 5.75010/1 | 20,977 | 21,069 | 1.09% | PRN | |
| 35 | VITAMIN SHOPPE INC | 22,776 | 21,111 | 1.09% | PRN | |
| 36 | NEW MTN FIN CORP | 21,761 | 22,291 | 1.15% | PRN | |
| 37 | REPLIGEN CORP | 18,865 | 22,390 | 1.16% | PRN | |
| 38 | TRN | 29,650 | 25,332 | 1.31% | PRN | |
| 39 | ENCORE CAP GROUP INC | 27,553 | 25,865 | 1.34% | PRN | |
| 40 | RTW HLDGS INC | 26,697 | 27,031 | 1.40% | PRN | |
| 41 | GOLDMAN SACHS GROUP INC | 21,983 | 27,679 | 1.43% | PRN | |
| 42 | ELECTRONICS FOR IMAGING INC | 27,711 | 29,460 | 1.52% | PRN | |
| 43 | VERINT SYS INC 1.5 06/01/2021 | 31,436 | 29,609 | 1.53% | PRN | |
| 44 | WELLS FARGO & CO | 26,357 | 33,442 | 1.73% | PRN | |
| 45 | SUCAMPO PHARMACEUTICALS INC | 33,000 | 35,310 | 1.83% | PRN | |
| 46 | SYNCHRONOSS TECHNOLOGIES INC | 33,765 | 35,622 | 1.84% | PRN | |
| 47 | ARBOR RLTY TR INC | 37,432 | 37,362 | 1.93% | PRN | |
| 48 | REDWOOD TR INC | 38,324 | 38,252 | 1.98% | PRN | |
| 49 | RENEWABLE ENERGY GROUP INC | 39,590 | 38,303 | 1.98% | PRN | |
| 50 | UBS AG | 36,011 | 38,903 | 2.01% | 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.
