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 | 31.18% | — | — | |
| 2 | ✓ | Fiat Chrysler Automobiles NV | Stock-Other | 6.52% | — | — | |
| 3 | ✓ | Fairpoint Communications INC | Stock-Other | 5.15% | — | — | |
| 4 | ✓ | Time Warner Cable INC | Stock-Other | 3.89% | — | -33.26% | |
| 5 | ✓ | Actavis PLC | Stock-Other | 3.70% | — | — | |
| 6 | ✓ | Directv | Stock-Other | 3.40% | — | — | |
| 7 | WCC 6 09-15-29 | Wesco International INC | Stock-Industrials | 3.28% | — | — | |
| 8 | ALLY | Ally Financial INC | Stock-Financials | 3.26% | — | — | |
| 9 | IFXGR 2 09-01-20 | Spansion LLC | Stock-Other | 2.43% | — | — | |
| 10 | JBLU | Jetblue Airways CORP | Stock-Industrials | 2.41% | — | — | |
| 11 | ✓ | Tribune Publishing Co | Stock-Other | 2.23% | — | -10.44% | |
| 12 | EXE 6.25 01-15-18 B | Southwestern Energy Co | Stock-Energy | 2.16% | — | — | |
| 13 | ✓ | Pharmacyclics INC | Stock-Other | 1.99% | — | — | |
| 14 | SUNE 2.75 01-01-21 | Sunedison INC | Stock-Other | 1.89% | — | — | |
| 15 | SIRIEUR | Sirius Xm Holdings INC | Stock-Other | 1.74% | — | -52.09% | |
| 16 | ✓ | Salix Pharmaceuticals INC | Stock-Other | 1.51% | — | — | |
| 17 | ✓ | Trw Automotive Hldgs CORP | Stock-Other | 1.45% | — | -31.05% | |
| 18 | MDVN 2.625 04-01-17 | Medivation INC | Stock-Other | 1.43% | — | — | |
| 19 | TMUS 5.5 12-15-17 | T-mobile US INC | Stock-Comm Services | 1.29% | — | -49.34% | |
| 20 | ✓ | General Mtrs Co | Stock-Other | 1.28% | — | — | |
| 21 | LNG 4.25 03-15-45 | Cheniere Energy INC | Stock-Energy | 1.18% | — | — | |
| 22 | STWD 3.75 10-15-17 | Starwood Property Trust | Stock-Real Estate | 1.16% | — | +290.00% | |
| 23 | ✓ | Lorillard INC | Stock-Other | 1.11% | — | -40.46% | |
| 24 | ELV 2.75 10-15-42 | Elevance Health INC | Stock-Healthcare | 1.05% | — | — | |
| 25 | BKR | Baker Hughes Company | Stock-Energy | 1.00% | — | +71.77% | |
| 26 | HLF | Herbalife Ltd. | Stock-Other | 0.93% | — | — | |
| 27 | ✓ | Stock-Other | 0.86% | — | — | ||
| 28 | STWD 4 01-15-19 | Starwood Property Trust | Stock-Real Estate | 0.82% | — | — | |
| 29 | MU 3 11-15-43 G | Micron Technology INC | Stock-Tech | 0.79% | — | -19.35% | |
| 30 | WELL | Welltower Inc. | Stock-Real Estate | 0.62% | — | — | |
| 31 | ILMN | Illumina INC | Stock-Healthcare | 0.58% | — | +16.74% | |
| 32 | DRCEUR | Dresser-rand Group INC | Stock-Other | 0.49% | — | — | |
| 33 | MOH 1.125 01-15-20 | Molina Healthcare INC | Stock-Healthcare | 0.48% | — | — | |
| 34 | HWM 1.625 10-15-19 | Arconic INC | Stock-Industrials | 0.46% | — | — | |
| 35 | ✓ | Fintech Acquisition CORP | Stock-Other | 0.44% | — | — | |
| 36 | MITTEUR | AG Mortgage Investment Trust | Stock-Other | 0.43% | — | — | |
| 37 | ✓ | American Cap Mtg Invt CORP | Stock-Other | 0.38% | — | — | |
| 38 | RPM | Rpm International INC | Stock-Materials | 0.35% | — | -16.96% | |
| 39 | GECBLE 4.5 11-15-29 | General Cable CORP | Stock-Other | 0.33% | — | +11.54% | |
| 40 | CALY 3.75 08-15-19 | Callaway Golf Co | Stock-Other | 0.31% | — | — | |
| 41 | TSN 4.75 07-15-17 | Tyson Foods INC | Stock-Consumer Staples | 0.30% | — | — | |
| 42 | ACR 8 01-15-20 | Exantas Capital CORP | Stock-Other | 0.30% | — | — | |
| 43 | AKAM | Akamai Technologies INC | Stock-Tech | 0.28% | — | +200.87% | |
| 44 | CTXSEUR | Citrix Systems INC | Stock-Other | 0.27% | — | -25.51% | |
| 45 | INCY 1.25 11-15-20 | Incyte CORP | Stock-Healthcare | 0.26% | — | — | |
| 46 | BMRN 1.5 10-15-20 | Biomarin Pharmaceutical | Stock-Healthcare | 0.22% | — | — | |
| 47 | GME | GameStop Corp. | Stock-Consumer Disc | 0.21% | — | -88.33% | |
| 48 | ✓ | Vantage Drilling Company | Stock-Other | 0.18% | — | — | |
| 49 | LRCX 0.5 05-15-16 | Lam Research CORP | Stock-Tech | 0.17% | — | — | |
| 50 | MIC2EUR | Macquarie Infrastructure Hol | Stock-Other | 0.15% | — | +121.09% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ✓ | Fiat Chrysler Automobiles NV | +6.5% | NEW | New buy |
| 2 | ✓ | Actavis PLC | +3.7% | NEW | New buy |
| 3 | JBLU | Jetblue Airways CORP | +2.4% | NEW | New buy |
| 4 | EXE 6.25 01-15-18 B | Southwestern Energy Co | +2.2% | NEW | New buy |
| 5 | ✓ | Pharmacyclics INC | +2% | NEW | New buy |
| 6 | SUNE 2.75 01-01-21 | Sunedison INC | +1.9% | NEW | New buy |
| 7 | ✓ | Salix Pharmaceuticals INC | +1.5% | NEW | New buy |
| 8 | LNG 4.25 03-15-45 | Cheniere Energy INC | +1.2% | NEW | New buy |
| 9 | TRCO | Tribune Media Co - A | +1.2% | — | Unchanged |
| 10 | ✓ | Fairpoint Communications INC | +1.1% | — | Unchanged |
| 11 | ELV 2.75 10-15-42 | Elevance Health INC | +1.1% | NEW | New buy |
| 12 | STWD 3.75 10-15-17 | Starwood Property Trust | +0.9% | +290.00% | Add |
| 13 | ✓ | +0.9% | NEW | New buy | |
| 14 | STWD 4 01-15-19 | Starwood Property Trust | +0.8% | NEW | New buy |
| 15 | BKR | Baker Hughes Company | +0.5% | +71.77% | Add |
| 16 | DRCEUR | Dresser-rand Group INC | +0.5% | NEW | New buy |
| 17 | MOH 1.125 01-15-20 | Molina Healthcare INC | +0.5% | NEW | New buy |
| 18 | HWM 1.625 10-15-19 | Arconic INC | +0.5% | NEW | New buy |
| 19 | ✓ | Fintech Acquisition CORP | +0.4% | NEW | New buy |
| 20 | MDVN 2.625 04-01-17 | Medivation INC | +0.3% | — | Unchanged |
| 21 | TSN 4.75 07-15-17 | Tyson Foods INC | +0.3% | NEW | New buy |
| 22 | ACR 8 01-15-20 | Exantas Capital CORP | +0.3% | NEW | New buy |
| 23 | WCC 6 09-15-29 | Wesco International INC | -0.2% | — | Unchanged |
| 24 | HQCL 3.5 01-15-18 | Hanwha Q Cells Co LTD | -0.3% | EXIT | Sold out |
| 25 | ALLY | Ally Financial INC | -0.3% | — | Unchanged |
| 26 | MU 3 11-15-43 G | Micron Technology INC | -0.4% | -19.35% | Trim |
| 27 | SNDK 1.5 08-15-17 | Sandisk CORP | -0.5% | EXIT | Sold out |
| 28 | FCE 3.625 08-15-20 | Forest City Realty Trust | -0.5% | EXIT | Sold out |
| 29 | INVA 2.125 01-15-23 | Innoviva INC | -0.5% | -81.33% | Trim |
| 30 | ✓ | Trw Automotive Hldgs CORP | -0.6% | -31.05% | Trim |
| 31 | CEMEX 3.25 03-15-16 | Cemex Sab De Cv | -0.6% | EXIT | Sold out |
| 32 | LVLT 7 03-15-15 B | Level 3 Communications | -0.6% | EXIT | Sold out |
| 33 | ✓ | Auxilium Pharmaceuticals | -0.6% | EXIT | Sold out |
| 34 | ✓ | Tribune Publishing Co | -0.7% | -10.44% | Trim |
| 35 | ✓ | Lorillard INC | -0.7% | -40.46% | Trim |
| 36 | AMT | American Tower CORP | -0.7% | -87.85% | Trim |
| 37 | ✓ | -0.7% | EXIT | Sold out | |
| 38 | ENDP 1.5 07-15-18 | Auxilium Pharmaceuticals | -0.8% | EXIT | Sold out |
| 39 | TMUS 5.5 12-15-17 | T-mobile US INC | -1% | -49.34% | Trim |
| 40 | SPY | Ss Spdr S&p 500 ETF Trust-us | -1.2% | EXIT | Sold out |
| 41 | ✓ | Trulia INC | -1.3% | EXIT | Sold out |
| 42 | ✓ | Cubist Pharmaceuticals INC | -1.3% | EXIT | Sold out |
| 43 | SIRIEUR | Sirius Xm Holdings INC | -1.5% | -52.09% | Trim |
| 44 | GME | GameStop Corp. | -1.5% | -88.33% | Trim |
| 45 | ✓ | Time Warner Cable INC | -1.9% | -33.26% | Trim |
| 46 | UAL 4.5 01-15-15 | United Airlines INC | -2.1% | EXIT | Sold out |
| 47 | TRW 3.5 12-01-15 | Trw Automotive INC | -2.2% | EXIT | Sold out |
| 48 | ✓ | -2.7% | EXIT | Sold out | |
| 49 | QUAD | Quad Graphics INC | -2.8% | EXIT | Sold out |
| 50 | ✓ | Allergan INC | -2.9% | EXIT | Sold out |