| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ASCENT CAP GROUP INC | 6,486,000 | 5,359,000 | 12.25% | PRN | |
| 2 | ENCORE CAP GROUP INC | 3,750,000 | 5,318,000 | 12.16% | PRN | |
| 3 | DEPOMED INC | 4,000,000 | 5,148,000 | 11.77% | PRN | |
| 4 | M/I HOMES INC | 4,343,000 | 5,108,000 | 11.68% | PRN | |
| 5 | Exelexis | 5,000,000 | 4,425,000 | 10.12% | PRN | |
| 6 | ACCURAY INC | 2,850,000 | 3,865,000 | 8.84% | PRN | |
| 7 | COBALT INTL ENERGY INC | 4,700,000 | 3,472,000 | 7.94% | PRN | |
| 8 | ICONIX BRAND GROUP INC | 3,000,000 | 3,045,000 | 6.96% | PRN | |
| 9 | GENERAL CABLE CORP DEL NEW FRNT | 3,000,000 | 2,518,000 | 5.76% | PRN | |
| 10 | Blucora Inc | 2,500,000 | 2,483,000 | 5.68% | PRN | |
| 11 | CARRIAGE SVCS INC NOTE | 2,000,000 | 2,393,000 | 5.47% | PRN | |
| 12 | ENERGY XXI BERMUDA | 2,500,000 | 609,000 | 1.39% | PRN |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001214659-15-005971, filed 2015.08.11).
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.
