| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | STORE CAPITAL | 276,200 | 7,148,000 | 13.06% | PRN | |
| 2 | REGENCY CENTERS | 80,000 | 5,988,000 | 10.94% | PRN | |
| 3 | SILVER WHEATON CORP | 255,000 | 4,228,000 | 7.72% | PRN | |
| 4 | TRANSUNION | 145,000 | 4,003,000 | 7.31% | PRN | |
| 5 | TRANSCANADA CORP | 100,000 | 3,931,000 | 7.18% | PRN | |
| 6 | QTS RLTY TR INC | 56,525 | 2,678,000 | 4.89% | PRN | |
| 7 | PDC ENERGY INC COM | 35,000 | 2,081,000 | 3.80% | PRN | |
| 8 | CONTINENTAL BLDG PRODS INC | 108,385 | 2,012,000 | 3.68% | PRN | |
| 9 | UDR INC | 50,000 | 1,927,000 | 3.52% | PRN | |
| 10 | B & G FOODS INC NEW COM | 49,100 | 1,709,000 | 3.12% | PRN | |
| 11 | COOPER STD HLDGS INC COM | 21,664 | 1,556,000 | 2.84% | PRN | |
| 12 | SUN COMMUNITIES INC COM | 20,000 | 1,432,000 | 2.62% | PRN | |
| 13 | EIGER BIOPHARMACEUTICALS INC | 84,680 | 1,420,000 | 2.59% | PRN | |
| 14 | CARETRUST REIT INC COM | 107,750 | 1,368,000 | 2.50% | PRN | |
| 15 | COLLEGIUM PHARMACEUTICAL INC COM | 68,000 | 1,234,000 | 2.25% | PRN | |
| 16 | FIRST INDL RLTY TR INC | 50,000 | 1,137,000 | 2.08% | PRN | |
| 17 | ACTIVISION BLIZZARD INC | 28,000 | 948,000 | 1.73% | PRN | |
| 18 | RESTORATION HARDWARE HLDGS I | 20,000 | 838,000 | 1.53% | PRN | |
| 19 | City Office REIT Inc | 65,000 | 741,000 | 1.35% | PRN | |
| 20 | SHELL MIDSTREAM PARTNERS L P | 20,000 | 732,000 | 1.34% | PRN | |
| 21 | CORVUS PHARMACEUTICALS INC COM | 50,000 | 725,000 | 1.32% | PRN | |
| 22 | KURA ONCOLOGY INC | 175,000 | 709,000 | 1.30% | PRN | |
| 23 | GODADDY INC | 20,000 | 647,000 | 1.18% | PRN | |
| 24 | TA Associates Management LP | 42,200 | 604,000 | 1.10% | PRN | |
| 25 | ADECOAGRO S A | 50,000 | 578,000 | 1.06% | PRN | |
| 26 | DERMIRA INC | 25,965 | 537,000 | 0.98% | PRN | |
| 27 | AVINGER INC | 54,999 | 527,000 | 0.96% | PRN | |
| 28 | SPARK ENERGY INC | 27,000 | 486,000 | 0.89% | PRN | |
| 29 | ANTERO MIDSTREAM PARTNERS LP | 20,800 | 460,000 | 0.84% | PRN | |
| 30 | SEAWORLD ENTERTAINMENT INCORPORATED | 20,000 | 421,000 | 0.77% | PRN | |
| 31 | DUPONT FABROS TECHNOLOGY INC | 10,000 | 405,000 | 0.74% | PRN | |
| 32 | BUILDERS FIRSTSOURCE INC | 30,000 | 338,000 | 0.62% | PRN | |
| 33 | MICHAELS COS INC | 10,530 | 295,000 | 0.54% | PRN | |
| 34 | BIOAMBER INC | 150,000 | 273,000 | 0.50% | PRN | |
| 35 | PLANET FITNESS INC | 13,000 | 211,000 | 0.39% | PRN | |
| 36 | DEL TACO RESTAURANTS INC | 16,875 | 174,000 | 0.32% | PRN | |
| 37 | VITAE PHARMACEUTICALS INC | 20,000 | 133,000 | 0.24% | PRN | |
| 38 | Proteon Therapeutics | 14,615 | 113,000 | 0.21% | PRN |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-16-003758, filed 2016.05.13).
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.
