CIK: 0000860662
Total reported value
$1.1B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Fairpoint Communications INC | Stock-Other | 5.60% | — | — | |
| 2 | WCC 6 09-15-29 | Wesco International INC | Stock-Industrials | 5.57% | — | — | |
| 3 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 5.36% | — | — | |
| 4 | ALLY | Ally Financial INC | Stock-Financials | 5.09% | — | — | |
| 5 | SIRIEUR | Sirius Xm Holdings INC | Stock-Other | 4.50% | — | -1.13% | |
| 6 | ✓ | Stock-Other | 4.16% | — | +1242.00% | ||
| 7 | ✓ | Directv | Stock-Other | 3.99% | — | — | |
| 8 | ✓ | Allergan INC | Stock-Other | 3.97% | — | — | |
| 9 | QUAD | Quad Graphics INC | Stock-Other | 3.68% | — | — | |
| 10 | ✓ | Time Warner Cable INC | Stock-Other | 3.35% | — | -18.91% | |
| 11 | VTRS 3.75 09-15-15 | Mylan INC | Stock-Healthcare | 3.18% | — | — | |
| 12 | ELV 2.75 10-15-42 | Elevance Health INC | Stock-Healthcare | 2.88% | — | — | |
| 13 | TRW 3.5 12-01-15 | Trw Automotive INC | Stock-Other | 2.73% | — | — | |
| 14 | MCHP 2.125 12-15-37 | Microchip Technology INC | Stock-Tech | 2.32% | — | -38.00% | |
| 15 | ✓ | Hillshire Brands Co | Stock-Other | 2.31% | — | — | |
| 16 | STWD 4 01-15-19 | Starwood Property Trust | Stock-Real Estate | 2.28% | — | +70.00% | |
| 17 | ✓ | Questcor Pharmaceuticals INC Com | Stock-Other | 2.17% | — | — | |
| 18 | ENS 3.375 06-01-38 | Enersys | Stock-Industrials | 2.01% | — | +26.81% | |
| 19 | CEMEX 3.75 03-15-18 | Cemex Sab De Cv | Stock-Other | 2.01% | — | -62.02% | |
| 20 | ✓ | Idenix Pharmaceuticals INC | Stock-Other | 1.89% | — | — | |
| 21 | UAL 4.5 01-15-15 | United Airlines INC | Stock-Industrials | 1.85% | — | — | |
| 22 | PHH 4 09-01-14 | Phh CORP | Stock-Other | 1.77% | — | +32.35% | |
| 23 | ✓ | General Mtrs Co | Stock-Other | 1.70% | — | — | |
| 24 | INVA 2.125 01-15-23 | Innoviva INC | Stock-Other | 1.69% | — | +11.11% | |
| 25 | CEMEX 3.25 03-15-16 | Cemex Sab De Cv | Stock-Other | 1.59% | — | +366.67% | |
| 26 | AKS 5 11-15-19 | Ak Steel CORP | Stock-Other | 1.49% | — | — | |
| 27 | MT | ArcelorMittal S.A. | Stock-Other | 1.37% | — | +23.81% | |
| 28 | F | Ford Motor Co | Stock-Consumer Disc | 1.29% | — | -18.19% | |
| 29 | LVLT 7 03-15-15 B | Level 3 Communications | Stock-Other | 1.17% | — | — | |
| 30 | T | At&t INC | Stock-Comm Services | 1.14% | — | — | |
| 31 | ✓ | Cubist Pharmaceuticals INC | Stock-Other | 1.11% | — | +6.01% | |
| 32 | D 6 07-01-16 B | Dominion Resources INC | Stock-Utilities | 1.02% | — | — | |
| 33 | ✓ | Riverbed Technology INC | Stock-Other | 0.87% | — | -32.23% | |
| 34 | MU 1.625 02-15-33 E | Micron Technology INC | Stock-Tech | 0.85% | — | — | |
| 35 | SNDK 1.5 08-15-17 | Sandisk CORP | Stock-Tech | 0.80% | — | — | |
| 36 | LUV 5.25 11-01-16 | Airtran Holdings INC | Stock-Industrials | 0.78% | — | +20.61% | |
| 37 | HPP | Hudson Pacific Properties, Inc. | Stock-Other | 0.77% | — | -54.55% | |
| 38 | BNED | Barnes & Noble Education, Inc. | Stock-Other | 0.71% | — | — | |
| 39 | ENDP 1.5 07-15-18 | Auxilium Pharmaceuticals | Stock-Other | 0.63% | — | — | |
| 40 | LRCXEUR | Lam Research CORP | Stock-Tech | 0.63% | — | — | |
| 41 | MITTEUR | AG Mortgage Investment Trust | Stock-Other | 0.59% | — | — | |
| 42 | CALY 3.75 08-15-19 | Callaway Golf Co | Stock-Other | 0.48% | — | +25.00% | |
| 43 | RPM | Rpm International INC | Stock-Materials | 0.46% | — | +24.46% | |
| 44 | NEM | Newmont CORP | Stock-Materials | 0.45% | — | — | |
| 45 | GECBLE 4.5 11-15-29 | General Cable CORP | Stock-Other | 0.39% | — | +100.00% | |
| 46 | HQCL 3.5 01-15-18 | Hanwha Q Cells Co LTD | Stock-Other | 0.37% | — | — | |
| 47 | TVIA 6 02-01-18 | Terravia Holdings INC | Stock-Other | 0.37% | — | — | |
| 48 | UTXZ | United Tech CORP | Stock-Other | 0.36% | — | — | |
| 49 | TEVA | Teva Pharmaceutical-sp Adr | Stock-Healthcare | 0.36% | — | — | |
| 50 | PLD | Prologis INC | Stock-Real Estate | 0.34% | — | -49.93% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ✓ | +3.8% | +1242.00% | Add | |
| 2 | CEMEX 3.25 03-15-16 | Cemex Sab De Cv | +1.2% | +366.67% | Add |
| 3 | STWD 4 01-15-19 | Starwood Property Trust | +0.8% | +70.00% | Add |
| 4 | ENS 3.375 06-01-38 | Enersys | +0.2% | +26.81% | Add |
| 5 | GECBLE 4.5 11-15-29 | General Cable CORP | +0.2% | +100.00% | Add |
| 6 | INVA 2.125 01-15-23 | Innoviva INC | +0.1% | +11.11% | Add |
| 7 | MU 1.625 02-15-33 E | Micron Technology INC | +0.1% | — | Unchanged |
| 8 | PHH 4 09-01-14 | Phh CORP | +0.1% | +32.35% | Add |
| 9 | LUV 5.25 11-01-16 | Airtran Holdings INC | +0.1% | +20.61% | Add |
| 10 | MT | ArcelorMittal S.A. | 0% | +23.81% | Add |
| 11 | TRW 3.5 12-01-15 | Trw Automotive INC | -0.1% | — | Unchanged |
| 12 | D 6.125 04-01-16 A | Dominion Resources INC | -0.3% | -66.67% | Trim |
| 13 | SIRIEUR | Sirius Xm Holdings INC | -0.3% | -1.13% | Trim |
| 14 | PLD | Prologis INC | -0.4% | -49.93% | Trim |
| 15 | SPY | Ss Spdr S&p 500 ETF Trust-us | -0.5% | — | Unchanged |
| 16 | ✓ | Riverbed Technology INC | -0.5% | -32.23% | Trim |
| 17 | ✓ | Time Warner Cable INC | -1% | -18.91% | Trim |
| 18 | HPP | Hudson Pacific Properties, Inc. | -1.2% | -54.55% | Trim |
| 19 | MCHP 2.125 12-15-37 | Microchip Technology INC | -1.8% | -38.00% | Trim |
| 20 | CEMEX 3.75 03-15-18 | Cemex Sab De Cv | -3.7% | -62.02% | Trim |
| 21 | ALLY | Ally Financial INC | — | NEW | New buy |
| 22 | AAL | American Airlines Group INC | — | EXIT | Sold out |
| 23 | ✓ | Directv | — | NEW | New buy |
| 24 | ✓ | Allergan INC | — | NEW | New buy |
| 25 | VOD | Vodafone Group Plc-sp Adr | — | EXIT | Sold out |
| 26 | ELV 2.75 10-15-42 | Elevance Health INC | — | NEW | New buy |
| 27 | ✓ | Hillshire Brands Co | — | NEW | New buy |
| 28 | ✓ | Questcor Pharmaceuticals INC Com | — | NEW | New buy |
| 29 | ✓ | Idenix Pharmaceuticals INC | — | NEW | New buy |
| 30 | BMRN 1.875 04-23-17 | Biomarin Pharmaceutical | — | EXIT | Sold out |
| 31 | ✓ | Autonavi Hldgs LTD | — | EXIT | Sold out |
| 32 | LLTC 3 05-01-27 A | Linear Technology CORP | — | EXIT | Sold out |
| 33 | CCI | Crown Castle Inc. | — | EXIT | Sold out |
| 34 | INTC | Intel CORP | — | EXIT | Sold out |
| 35 | T | At&t INC | — | NEW | New buy |
| 36 | MU | Micron Technology INC | — | EXIT | Sold out |
| 37 | SNDK 1.5 08-15-17 | Sandisk CORP | — | NEW | New buy |
| 38 | ✓ | Mens Wearhouse INC Com | — | EXIT | Sold out |
| 39 | AAL 6.25 PERP A | American Airlines Group | — | EXIT | Sold out |
| 40 | BNED | Barnes & Noble Education, Inc. | — | NEW | New buy |
| 41 | ENDP 1.5 07-15-18 | Auxilium Pharmaceuticals | — | NEW | New buy |
| 42 | STLD 5.125 06-15-14 | Steel Dynamics INC | — | EXIT | Sold out |
| 43 | TEVA | Teva Pharmaceutical-sp Adr | — | NEW | New buy |
| 44 | BXMT 5.25 12-01-18 | Blackstone Mortgage Tr | — | EXIT | Sold out |
| 45 | ON | On Semiconductor | — | NEW | New buy |
| 46 | GULTU | Gulf Coast Ultra Deep Royalt | — | NEW | New buy |
| 47 | STWD 4.55 03-01-18 | Starwood Property Trust | — | NEW | New buy |
| 48 | PPL 8.75 05-01-14 | Ppl Corporation | — | EXIT | Sold out |
| 49 | ANR 3.75 12-15-17 | Alpha Natural Resources | — | NEW | New buy |
| 50 | CEMEX 4.875 03-15-15 | Cemex Sab De Cv | — | NEW | New buy |