| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | M/I HOMES INC | 4,343,000 | 4,343,000 | 11.45% | PRN | |
| 2 | DEPOMED INC | 4,000,000 | 4,000,000 | 10.55% | PRN | |
| 3 | ENCORE CAP GROUP INC | 3,750,000 | 3,750,000 | 9.89% | PRN | |
| 4 | ASCENT CAP GROUP INC | 3,486,000 | 3,486,000 | 9.19% | PRN | |
| 5 | ICONIX BRAND GROUP INC | 3,000,000 | 3,000,000 | 7.91% | PRN | |
| 6 | GENERAL CABLE CORP DEL NEW FRNT | 3,000,000 | 3,000,000 | 7.91% | PRN | |
| 7 | ACCURAY INC | 2,850,000 | 2,850,000 | 7.51% | PRN | |
| 8 | LIGAND PHARMACEUTICALS INC | 2,500,000 | 2,500,000 | 6.59% | PRN | |
| 9 | Exelexis | 2,500,000 | 2,500,000 | 6.59% | PRN | |
| 10 | Blucora Inc | 2,500,000 | 2,500,000 | 6.59% | PRN | |
| 11 | CARRIAGE SVCS INC NOTE | 2,000,000 | 2,000,000 | 5.27% | PRN | |
| 12 | ENERNOC | 2,000,000 | 2,000,000 | 5.27% | PRN | |
| 13 | AFFYMETRIX INC | 1,000,000 | 1,000,000 | 2.64% | PRN | |
| 14 | AMAG PHARMACEUTICALS INC | 1,000,000 | 1,000,000 | 2.64% | PRN |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001214659-15-007677, filed 2015.11.12).
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.
