CIK: 0000860662
Total reported value
$1.1B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | TRCO | Tribune Media Co - A | Stock-Other | 30.03% | — | — | |
| 2 | ✓ | Time Warner Cable INC | Stock-Other | 5.80% | — | -12.23% | |
| 3 | ✓ | Fairpoint Communications INC | Stock-Other | 4.08% | — | — | |
| 4 | ALLY | Ally Financial INC | Stock-Financials | 3.60% | — | — | |
| 5 | WCC 6 09-15-29 | Wesco International INC | Stock-Industrials | 3.50% | — | — | |
| 6 | ✓ | Directv | Stock-Other | 3.40% | — | — | |
| 7 | SIRIEUR | Sirius Xm Holdings INC | Stock-Other | 3.26% | — | — | |
| 8 | ✓ | Allergan INC | Stock-Other | 2.92% | — | +24.95% | |
| 9 | ✓ | Tribune Publishing Co | Stock-Other | 2.88% | — | — | |
| 10 | QUAD | Quad Graphics INC | Stock-Other | 2.75% | — | — | |
| 11 | ✓ | Stock-Other | 2.72% | — | — | ||
| 12 | IFXGR 2 09-01-20 | Spansion LLC | Stock-Other | 2.35% | — | — | |
| 13 | TMUS 5.5 12-15-17 | T-mobile US INC | Stock-Comm Services | 2.25% | — | — | |
| 14 | TRW 3.5 12-01-15 | Trw Automotive INC | Stock-Other | 2.23% | — | — | |
| 15 | UAL 4.5 01-15-15 | United Airlines INC | Stock-Industrials | 2.14% | — | — | |
| 16 | ✓ | Trw Automotive Hldgs CORP | Stock-Other | 2.02% | — | +52.04% | |
| 17 | ✓ | Lorillard INC | Stock-Other | 1.76% | — | +5.26% | |
| 18 | GME | GameStop Corp. | Stock-Consumer Disc | 1.74% | — | +5.88% | |
| 19 | ✓ | Cubist Pharmaceuticals INC | Stock-Other | 1.34% | — | +11.46% | |
| 20 | ✓ | Trulia INC | Stock-Other | 1.27% | — | — | |
| 21 | ✓ | General Mtrs Co | Stock-Other | 1.17% | — | — | |
| 22 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.15% | — | — | |
| 23 | MU 3 11-15-43 G | Micron Technology INC | Stock-Tech | 1.14% | — | — | |
| 24 | MDVN 2.625 04-01-17 | Medivation INC | Stock-Other | 1.09% | — | — | |
| 25 | HLF | Herbalife Ltd. | Stock-Other | 0.81% | — | +1812.35% | |
| 26 | ENDP 1.5 07-15-18 | Auxilium Pharmaceuticals | Stock-Other | 0.80% | — | — | |
| 27 | AMT | American Tower CORP | Stock-Real Estate | 0.75% | — | +80.00% | |
| 28 | ✓ | Stock-Other | 0.71% | — | -33.19% | ||
| 29 | INVA 2.125 01-15-23 | Innoviva INC | Stock-Other | 0.65% | — | — | |
| 30 | ✓ | Auxilium Pharmaceuticals | Stock-Other | 0.63% | — | -27.78% | |
| 31 | LVLT 7 03-15-15 B | Level 3 Communications | Stock-Other | 0.61% | — | — | |
| 32 | WELL | Welltower Inc. | Stock-Real Estate | 0.59% | — | — | |
| 33 | CEMEX 3.25 03-15-16 | Cemex Sab De Cv | Stock-Other | 0.58% | — | -35.71% | |
| 34 | BKR | Baker Hughes Company | Stock-Energy | 0.50% | — | — | |
| 35 | ILMN | Illumina INC | Stock-Healthcare | 0.49% | — | — | |
| 36 | FCE 3.625 08-15-20 | Forest City Realty Trust | Stock-Other | 0.48% | — | +100.00% | |
| 37 | SNDK 1.5 08-15-17 | Sandisk CORP | Stock-Tech | 0.47% | — | — | |
| 38 | RPM | Rpm International INC | Stock-Materials | 0.43% | — | -5.86% | |
| 39 | MITTEUR | AG Mortgage Investment Trust | Stock-Other | 0.42% | — | — | |
| 40 | ✓ | American Cap Mtg Invt CORP | Stock-Other | 0.39% | — | +68.81% | |
| 41 | CTXSEUR | Citrix Systems INC | Stock-Other | 0.35% | — | -1.31% | |
| 42 | LRCX 2.625 05-15-41 | Novellus Systems INC | Stock-Tech | 0.32% | — | — | |
| 43 | STWD 3.75 10-15-17 | Starwood Property Trust | Stock-Real Estate | 0.28% | — | — | |
| 44 | CALY 3.75 08-15-19 | Callaway Golf Co | Stock-Other | 0.27% | — | -15.14% | |
| 45 | HQCL 3.5 01-15-18 | Hanwha Q Cells Co LTD | Stock-Other | 0.27% | — | — | |
| 46 | ON | On Semiconductor | Stock-Tech | 0.27% | — | -13.25% | |
| 47 | GECBLE 4.5 11-15-29 | General Cable CORP | Stock-Other | 0.26% | — | +160.00% | |
| 48 | NEM | Newmont CORP | Stock-Materials | 0.23% | — | -4.09% | |
| 49 | INTC 3.25 08-01-39 | Intel CORP | Stock-Tech | 0.19% | — | — | |
| 50 | BKNG 1 03-15-18 | Booking Holdings INC | Stock-Consumer Disc | 0.19% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | TRCO | Tribune Media Co - A | +30% | NEW | New buy |
| 2 | ✓ | +2.7% | NEW | New buy | |
| 3 | IFXGR 2 09-01-20 | Spansion LLC | +2.4% | NEW | New buy |
| 4 | TMUS 5.5 12-15-17 | T-mobile US INC | +2.3% | NEW | New buy |
| 5 | ✓ | Trulia INC | +1.3% | NEW | New buy |
| 6 | MDVN 2.625 04-01-17 | Medivation INC | +1.1% | NEW | New buy |
| 7 | HLF | Herbalife Ltd. | +0.7% | +1812.35% | Add |
| 8 | WELL | Welltower Inc. | +0.6% | NEW | New buy |
| 9 | BKR | Baker Hughes Company | +0.5% | NEW | New buy |
| 10 | LRCX 2.625 05-15-41 | Novellus Systems INC | +0.3% | NEW | New buy |
| 11 | STWD 3.75 10-15-17 | Starwood Property Trust | +0.3% | NEW | New buy |
| 12 | ✓ | Cubist Pharmaceuticals INC | +0.2% | +11.46% | Add |
| 13 | AMT | American Tower CORP | +0.2% | +80.00% | Add |
| 14 | ✓ | Trw Automotive Hldgs CORP | +0.2% | +52.04% | Add |
| 15 | ✓ | Allergan INC | +0.2% | +24.95% | Add |
| 16 | FCE 3.625 08-15-20 | Forest City Realty Trust | +0.2% | +100.00% | Add |
| 17 | GECBLE 4.5 11-15-29 | General Cable CORP | +0.1% | +160.00% | Add |
| 18 | ✓ | American Cap Mtg Invt CORP | +0.1% | +68.81% | Add |
| 19 | UAL 4.5 01-15-15 | United Airlines INC | 0% | — | Unchanged |
| 20 | UTXZ | United Tech CORP | -0.2% | EXIT | Sold out |
| 21 | CEMEX 4.875 03-15-15 | Cemex Sab De Cv | -0.2% | EXIT | Sold out |
| 22 | EFII | Electronics For Imaging | -0.4% | EXIT | Sold out |
| 23 | TEVA | Teva Pharmaceutical-sp Adr | -0.4% | EXIT | Sold out |
| 24 | XXIA 3 12-15-15 | Ixia | -0.4% | EXIT | Sold out |
| 25 | AKS 5 11-15-19 | Ak Steel CORP | -0.4% | EXIT | Sold out |
| 26 | ✓ | Auxilium Pharmaceuticals | -0.4% | -27.78% | Trim |
| 27 | ✓ | Lorillard INC | -0.5% | +5.26% | Add |
| 28 | INVA 2.125 01-15-23 | Innoviva INC | -0.5% | — | Unchanged |
| 29 | QUAD | Quad Graphics INC | -0.5% | — | Unchanged |
| 30 | ENS 3.375 06-01-38 | Enersys | -0.5% | EXIT | Sold out |
| 31 | GME | GameStop Corp. | -0.5% | +5.88% | Add |
| 32 | STWD 4 01-15-19 | Starwood Property Trust | -0.6% | EXIT | Sold out |
| 33 | BNED | Barnes & Noble Education, Inc. | -0.6% | EXIT | Sold out |
| 34 | PHIANA 1.75 12-01-17 | Volcano CORP | -0.6% | EXIT | Sold out |
| 35 | MT | ArcelorMittal S.A. | -0.6% | EXIT | Sold out |
| 36 | ✓ | Tribune Publishing Co | -0.7% | — | Unchanged |
| 37 | ✓ | -0.8% | -33.19% | Trim | |
| 38 | ✓ | Riverbed Technology INC | -0.8% | EXIT | Sold out |
| 39 | LUV 5.25 11-01-16 | Airtran Holdings INC | -0.9% | EXIT | Sold out |
| 40 | LRCXEUR | Lam Research CORP | -1% | EXIT | Sold out |
| 41 | CEMEX 3.25 03-15-16 | Cemex Sab De Cv | -1% | -35.71% | Trim |
| 42 | ARNC 5.375 10-01-17 1 | Alcoa INC | -1.1% | EXIT | Sold out |
| 43 | HPP | Hudson Pacific Properties, Inc. | -1.2% | EXIT | Sold out |
| 44 | WCC 6 09-15-29 | Wesco International INC | -1.6% | — | Unchanged |
| 45 | CEMEX 3.75 03-15-18 | Cemex Sab De Cv | -2% | EXIT | Sold out |
| 46 | BALY | Bally's Corporation | -2% | EXIT | Sold out |
| 47 | ✓ | Fairpoint Communications INC | -2.1% | — | Unchanged |
| 48 | ✓ | Time Warner Cable INC | -3% | -12.23% | Trim |
| 49 | ELV 2.75 10-15-42 | Elevance Health INC | -3.1% | EXIT | Sold out |
| 50 | ✓ | Shire PLC | -6.1% | EXIT | Sold out |