CIK: 0000860662
Total reported value
$1.1B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | GILD 1 05-01-14 C | Gilead Sciences INC | Stock-Healthcare | 10.46% | — | — | |
| 2 | ✓ | Stock-Other | 7.93% | — | — | ||
| 3 | BFH 4.75 05-15-14 | Alliance Data Systems Co | Stock-Financials | 6.24% | — | — | |
| 4 | UAL 6 10-15-29 | United Continental Hldgs | Stock-Industrials | 5.42% | — | — | |
| 5 | DELL | Dell Technologies Inc. | Stock-Tech | 5.29% | — | — | |
| 6 | CEMEX 3.75 03-15-18 | Cemex Sab De Cv | Stock-Other | 5.06% | — | — | |
| 7 | ✓ | Sprint Nextel CORP | Stock-Other | 4.48% | — | — | |
| 8 | QUAD | Quad Graphics INC | Stock-Other | 3.79% | — | — | |
| 9 | ✓ | Fairpoint Communications INC | Stock-Other | 3.06% | — | — | |
| 10 | HES | Hess CORP | Stock-Other | 2.80% | — | — | |
| 11 | BKNG 1.25 03-15-15 | Priceline Group Inc/the | Stock-Consumer Disc | 2.67% | — | — | |
| 12 | INVA 2.125 01-15-23 | Innoviva INC | Stock-Other | 2.59% | — | — | |
| 13 | WCC 6 09-15-29 | Wesco International INC | Stock-Industrials | 2.41% | — | — | |
| 14 | SFD | Smithfield Foods, Inc. | Stock-Other | 2.27% | — | — | |
| 15 | CETV 5 11-15-15 | Central Euro Media Enter | Stock-Other | 2.24% | — | — | |
| 16 | VRSN 3.25 08-15-37 | Verisign INC | Stock-Tech | 2.16% | — | — | |
| 17 | ✓ | Arbitron INC Com | Stock-Other | 2.02% | — | — | |
| 18 | INCY 4.75 10-01-15 | Incyte CORP LTD | Stock-Healthcare | 2.00% | — | — | |
| 19 | TRW 3.5 12-01-15 | Trw Automotive INC | Stock-Other | 1.87% | — | — | |
| 20 | HRI 5.25 06-01-14 | Hertz Global Holdings In | Stock-Other | 1.83% | — | — | |
| 21 | VTRS 3.75 09-15-15 | Mylan INC | Stock-Healthcare | 1.78% | — | — | |
| 22 | AMGN 4 08-15-16 | Onyx Pharmaceuticals INC | Stock-Healthcare | 1.63% | — | — | |
| 23 | CTB | Cooper Tire & Rubber | Stock-Other | 1.46% | — | — | |
| 24 | MT | ArcelorMittal S.A. | Stock-Other | 1.38% | — | — | |
| 25 | D 6.125 04-01-16 A | Dominion Resources INC | Stock-Utilities | 1.26% | — | — | |
| 26 | TMUS | T-mobile US INC | Stock-Comm Services | 1.24% | — | — | |
| 27 | PPL 9.5 07-01-13 | Ppl Corporation | Stock-Utilities | 1.16% | — | — | |
| 28 | D 6 07-01-16 B | Dominion Resources INC | Stock-Utilities | 1.16% | — | — | |
| 29 | HPP | Hudson Pacific Properties, Inc. | Stock-Other | 0.98% | — | — | |
| 30 | F | Ford Motor Co | Stock-Consumer Disc | 0.71% | — | — | |
| 31 | ✓ | American Cap Mtg Invt CORP | Stock-Other | 0.67% | — | — | |
| 32 | AKS 5 11-15-19 | Ak Steel CORP | Stock-Other | 0.64% | — | — | |
| 33 | X 4 05-15-14 | United States Steel CORP | Stock-Other | 0.64% | — | — | |
| 34 | LUV 5.25 11-01-16 | Airtran Holdings INC | Stock-Industrials | 0.64% | — | — | |
| 35 | XLNXEUR | Xilinx INC | Stock-Other | 0.60% | — | — | |
| 36 | PLD | Prologis INC | Stock-Real Estate | 0.58% | — | — | |
| 37 | MU 1.5 08-01-31 A | Micron Technology INC | Stock-Tech | 0.55% | — | — | |
| 38 | MITTEUR | AG Mortgage Investment Trust | Stock-Other | 0.54% | — | — | |
| 39 | TRN | Trinity Industries INC | Stock-Other | 0.54% | — | — | |
| 40 | TCMCN 6.5 05-15-15 | Thompson Creek Metals Co | Stock-Other | 0.53% | — | — | |
| 41 | JKS 4 05-15-16 144A | Jinkosolar Holding Co Lt | Stock-Other | 0.50% | — | — | |
| 42 | SNY | Sanofi | Stock-Healthcare | 0.47% | — | — | |
| 43 | BKNG | Booking Hldgs INC | Stock-Consumer Disc | 0.45% | — | — | |
| 44 | NEM | Newmont CORP | Stock-Materials | 0.44% | — | — | |
| 45 | INTC | Intel CORP | Stock-Tech | 0.40% | — | — | |
| 46 | ✓ | Vantage Drilling Company | Stock-Other | 0.31% | — | — | |
| 47 | HQCL 3.5 01-15-18 | Hanwha Q Cells Co LTD | Stock-Other | 0.30% | — | — | |
| 48 | PULS 7 12-15-14 | Pulse Electronics CORP | ETF-Other | 0.24% | — | — | |
| 49 | CPSS | Consumer Portfolio Services | Stock-Other | 0.22% | — | — | |
| 50 | ✓ | Cobalt Intl Energy INC | Stock-Other | 0.21% | — | — |