| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | BANK OF NT BUTTERFIELD&SON L | 500,000 | 15,955,000 | 6.41% | PRN | |
| 2 | ATHENE HLDG LTD | 251,000 | 12,547,000 | 5.04% | PRN | |
| 3 | SINCLAIR BROADCAST GROUP INC | 228,000 | 9,234,000 | 3.71% | PRN | |
| 4 | PATRICK INDS INC | 126,000 | 8,933,000 | 3.59% | PRN | |
| 5 | ALEX REAL ESTATE EQ | 75,000 | 8,289,000 | 3.33% | PRN | |
| 6 | Fox Factory Holding Corp | 280,000 | 8,036,000 | 3.23% | PRN | |
| 7 | KEYSIGHT TECHNOLOGIES INC COM | 208,712 | 7,543,000 | 3.03% | PRN | |
| 8 | BLUEPRINT MEDICINES CORP COM | 175,000 | 6,998,000 | 2.81% | PRN | |
| 9 | PROPETRO HLDG CORP | 520,000 | 6,703,000 | 2.69% | PRN | |
| 10 | ARMSTRONG WORLD INDS INC NEW COM | 141,511 | 6,517,000 | 2.62% | PRN | |
| 11 | EQUINIX INC | 15,000 | 6,006,000 | 2.41% | PRN | |
| 12 | MERIT MED SYS INC COM | 201,000 | 5,809,000 | 2.33% | PRN | |
| 13 | CENOVUS ENERGY INC | 500,000 | 5,650,000 | 2.27% | PRN | |
| 14 | Advent International Corp | 135,000 | 5,620,000 | 2.26% | PRN | |
| 15 | LANTHEUS HLDGS INC | 425,000 | 5,313,000 | 2.13% | PRN | |
| 16 | DERMIRA INC COM | 154,492 | 5,270,000 | 2.12% | PRN | |
| 17 | IBERIABANK CORP COM | 65,000 | 5,142,000 | 2.06% | PRN | |
| 18 | FIRST MIDWEST BANCORP DEL COM | 200,000 | 4,736,000 | 1.90% | PRN | |
| 19 | AMERICAN HOMES 4 RENT CL A | 200,000 | 4,592,000 | 1.84% | PRN | |
| 20 | PLANET FITNESS INC | 232,557 | 4,481,000 | 1.80% | PRN | |
| 21 | GEO GROUP INC NEW | 140,000 | 4,328,000 | 1.74% | PRN | |
| 22 | VERITIV CORP | 75,000 | 3,885,000 | 1.56% | PRN | |
| 23 | HANNON ARMSTRONG SUST INFR C | 191,659 | 3,872,000 | 1.55% | PRN | |
| 24 | PRESIDIO INC | 250,000 | 3,871,000 | 1.55% | PRN | |
| 25 | CALITHERA BIOSCIENCES INCORPORATED | 330,400 | 3,816,000 | 1.53% | PRN | |
| 26 | E L F BEAUTY INC | 116,000 | 3,341,000 | 1.34% | PRN | |
| 27 | JOHN BEAN TECHNOLOGIES CORP COM | 35,000 | 3,078,000 | 1.24% | PRN | |
| 28 | LA JOLLA PHARMACEUTICAL CO | 100,000 | 2,985,000 | 1.20% | PRN | |
| 29 | J JILL INC | 202,000 | 2,848,000 | 1.14% | PRN | |
| 30 | TALEND S A | 95,000 | 2,829,000 | 1.14% | PRN | |
| 31 | GLOBAL BLOOD THERAPEUTICS INCORPORATED | 75,000 | 2,764,000 | 1.11% | PRN | |
| 32 | CARA THERAPEUTICS INC | 150,000 | 2,759,000 | 1.11% | PRN | |
| 33 | MidWestOne Finl Group Inc NE | 75,000 | 2,572,000 | 1.03% | PRN | |
| 34 | ORION ENGINEERED CARBONS S A | 125,000 | 2,563,000 | 1.03% | PRN | |
| 35 | TESLA INC | 9,000 | 2,505,000 | 1.01% | PRN | |
| 36 | PHYSICIANS RLTY TR | 125,000 | 2,484,000 | 1.00% | PRN | |
| 37 | ALTERYX INC | 158,152 | 2,472,000 | 0.99% | PRN | |
| 38 | LSC COMMUNICATIONS INC COM | 95,985 | 2,415,000 | 0.97% | PRN | |
| 39 | CANADA GOOSE HOLDINGS INC | 150,000 | 2,394,000 | 0.96% | PRN | |
| 40 | PROTHENA CORP PLC | 40,000 | 2,232,000 | 0.90% | PRN | |
| 41 | STORE CAP CORP COM | 93,000 | 2,221,000 | 0.89% | PRN | |
| 42 | ACADIA COMPANY COM | 50,000 | 2,180,000 | 0.88% | PRN | |
| 43 | EASTERLY GOVT PPTYS INC | 110,000 | 2,177,000 | 0.87% | PRN | |
| 44 | SILVER RUN ACQUISITION | 198,889 | 2,074,000 | 0.83% | PRN | |
| 45 | COLONY STARWOOD HOMES | 60,000 | 2,037,000 | 0.82% | PRN | |
| 46 | KAYNE ANDERSON ACQUISITION | 200,000 | 2,004,000 | 0.80% | PRN | |
| 47 | RAYONIER INC | 70,000 | 1,984,000 | 0.80% | PRN | |
| 48 | BELLICUM PHARMACEUTICALS INCORPORATED | 160,000 | 1,974,000 | 0.79% | PRN | |
| 49 | REV GROUP INC | 68,854 | 1,898,000 | 0.76% | PRN | |
| 50 | AURINIA PHARMACEUTICALS INC | 250,000 | 1,835,000 | 0.74% | PRN |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-17-001231, filed 2017.05.12).
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.
