| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | NEWMONT CORP | 400,000 | 9,344,000 | 4.41% | PRN | |
| 2 | Servicemaster Global Hldgs I | 250,000 | 9,043,000 | 4.27% | PRN | |
| 3 | BLACK KNIGHT FINL SVCS INC CL A | 286,000 | 8,829,000 | 4.16% | PRN | |
| 4 | MOLINA HEALTHCARE INC | 125,000 | 8,788,000 | 4.14% | PRN | |
| 5 | MILACRON HOLDINGS | 400,000 | 7,872,000 | 3.71% | PRN | |
| 6 | NRG YIELD INC | 350,000 | 7,662,000 | 3.61% | PRN | |
| 7 | FRONTIER COMM | 1,500,000 | 7,425,000 | 3.50% | PRN | |
| 8 | CATALENT INC | 250,000 | 7,333,000 | 3.46% | PRN | |
| 9 | SUNEDISON SEMICONDUCTOR LTD | 400,000 | 6,908,000 | 3.26% | PRN | |
| 10 | VWR CORP | 250,000 | 6,683,000 | 3.15% | PRN | |
| 11 | DAVE & BUSTERS ENTMT INC COM | 168,967 | 6,098,000 | 2.88% | PRN | |
| 12 | TERRAFORM POWER | 160,000 | 6,077,000 | 2.87% | PRN | |
| 13 | NEVRO CORP | 100,000 | 5,375,000 | 2.54% | PRN | |
| 14 | ALDER BIOPHARMACEUTICALS INC | 100,000 | 5,297,000 | 2.50% | PRN | |
| 15 | WATSCO INC | 40,000 | 4,950,000 | 2.33% | PRN | |
| 16 | ENDO INTL | 60,412 | 4,812,000 | 2.27% | PRN | |
| 17 | CHINA BIOLOGIC PRODS INC | 40,000 | 4,606,000 | 2.17% | PRN | |
| 18 | Nielsen Holdings B.V. | 100,000 | 4,477,000 | 2.11% | PRN | |
| 19 | ACTIVISION BLIZZARD INC | 182,800 | 4,426,000 | 2.09% | PRN | |
| 20 | FORWARD PHARMA A/S | 100,000 | 3,805,000 | 1.79% | PRN | |
| 21 | WEST CORP | 125,000 | 3,763,000 | 1.77% | PRN | |
| 22 | MACERICH CO | 50,000 | 3,730,000 | 1.76% | PRN | |
| 23 | ENERGEN CORP COM | 53,000 | 3,620,000 | 1.71% | PRN | |
| 24 | FOGO DE CHAO INC | 150,000 | 3,474,000 | 1.64% | PRN | |
| 25 | ENDOCHOICE HLDGS INC | 199,928 | 3,269,000 | 1.54% | PRN | |
| 26 | UNIVAR INC COM | 125,000 | 3,254,000 | 1.53% | PRN | |
| 27 | NORD ANGLIA EDUCATION INC | 125,000 | 3,065,000 | 1.45% | PRN | |
| 28 | COMMSCOPE HLDG COMPANY INCORPORATED | 100,000 | 3,051,000 | 1.44% | PRN | |
| 29 | NEW RESIDENTIAL INVT CORP COM NEW | 200,000 | 3,048,000 | 1.44% | PRN | |
| 30 | XL Group plc | 81,094 | 3,017,000 | 1.42% | PRN | |
| 31 | NN Inc Com | 100,000 | 2,552,000 | 1.20% | PRN | |
| 32 | NEW SR INVEST GRP INC COM | 177,600 | 2,375,000 | 1.12% | PRN | |
| 33 | CHIMERIX INC | 50,000 | 2,310,000 | 1.09% | PRN | |
| 34 | 8point3 Energy Partners LP | 120,000 | 2,234,000 | 1.05% | PRN | |
| 35 | TubeMogul, Inc. | 150,000 | 2,144,000 | 1.01% | PRN | |
| 36 | INVUITY INC | 150,000 | 2,118,000 | 1.00% | PRN | |
| 37 | UNITED CMNTY BKS BLAIRSVLE GA COM | 100,638 | 2,100,000 | 0.99% | PRN | |
| 38 | PARTY CITY HOLDCO INC COM | 100,000 | 2,027,000 | 0.96% | PRN | |
| 39 | STORE CAPITAL | 100,000 | 2,010,000 | 0.95% | PRN | |
| 40 | GREEN PLAINS | 125,000 | 1,939,000 | 0.91% | PRN | |
| 41 | SABRA HEALTH CARE REIT INC | 75,000 | 1,931,000 | 0.91% | PRN | |
| 42 | OM ASSET MGMT PLC SHS | 100,000 | 1,779,000 | 0.84% | PRN | |
| 43 | Receptos Inc | 9,145 | 1,738,000 | 0.82% | PRN | |
| 44 | CYNAPSUS THERAPEUTICS INC | 100,000 | 1,629,000 | 0.77% | PRN | |
| 45 | CENTRAL PAC FINL CORP COM NEW | 66,038 | 1,568,000 | 0.74% | PRN | |
| 46 | TRANSUNION | 60,000 | 1,506,000 | 0.71% | PRN | |
| 47 | GREEN BRICK PARTNERS INC | 136,400 | 1,494,000 | 0.70% | PRN | |
| 48 | CYRUSONE INC | 50,000 | 1,473,000 | 0.69% | PRN | |
| 49 | Proteon Therapeutics | 77,102 | 1,377,000 | 0.65% | PRN | |
| 50 | PENNTEX MIDSTREAM PARTNERS L | 65,300 | 1,266,000 | 0.60% | PRN |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-15-001769, filed 2015.08.13).
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.
