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 | 23.37% | — | -25.73% | |
| 2 | ✓ | Fairpoint Communications INC | Stock-Other | 6.14% | — | — | |
| 3 | ✓ | Directv | Stock-Other | 4.26% | — | — | |
| 4 | ALLY | Ally Financial INC | Stock-Financials | 4.01% | — | — | |
| 5 | WCC 6 09-15-29 | Wesco International INC | Stock-Industrials | 3.69% | — | — | |
| 6 | AVGO | Broadcom Inc. | Stock-Tech | 3.04% | — | — | |
| 7 | BKR | Baker Hughes Company | Stock-Energy | 2.84% | — | +154.55% | |
| 8 | ✓ | Time Warner Cable INC | Stock-Other | 2.81% | — | -47.25% | |
| 9 | ✓ | Stock-Other | 2.81% | — | — | ||
| 10 | ✓ | Altera CORP | Stock-Other | 2.69% | — | — | |
| 11 | PRGO | Perrigo Company plc | Stock-Healthcare | 2.64% | — | — | |
| 12 | EXE 6.25 01-15-18 B | Southwestern Energy Co | Stock-Energy | 2.45% | — | — | |
| 13 | TMUS 5.5 12-15-17 | T-mobile US INC | Stock-Comm Services | 2.42% | — | +38.96% | |
| 14 | RDN 2.25 03-01-19 | Radian Group INC | Stock-Financials | 2.39% | — | — | |
| 15 | SUNE 2.75 01-01-21 | Sunedison INC | Stock-Other | 2.22% | — | -15.79% | |
| 16 | ✓ | Allergan PLC | Stock-Other | 2.15% | — | — | |
| 17 | HUM | Humana INC | Stock-Healthcare | 2.04% | — | — | |
| 18 | ON 2.625 12-15-26 B | On Semiconductor CORP | Stock-Tech | 1.87% | — | — | |
| 19 | STWD 3.75 10-15-17 | Starwood Property Trust | Stock-Real Estate | 1.62% | — | +25.64% | |
| 20 | SIRIEUR | Sirius Xm Holdings INC | Stock-Other | 1.47% | — | -24.82% | |
| 21 | HLF | Herbalife Ltd. | Stock-Other | 1.38% | — | — | |
| 22 | SUNE 2 10-01-18 | Sunedison INC | Stock-Other | 1.37% | — | — | |
| 23 | ✓ | Stock-Other | 1.15% | — | +14.50% | ||
| 24 | FTR 11.125 06-29-18 A | Frontier Communications | Stock-Other | 1.14% | — | — | |
| 25 | APC 7.5 06-07-18 | Anadarko Petroleum CORP | Stock-Other | 1.13% | — | — | |
| 26 | TTWO 1.75 12-01-16 | Take-two Interactive Sof | Stock-Comm Services | 1.07% | — | — | |
| 27 | MENT 4 04-01-31 | Mentor Graphics CORP | Stock-Other | 0.89% | — | — | |
| 28 | MOH 1.125 01-15-20 | Molina Healthcare INC | Stock-Healthcare | 0.87% | — | +50.00% | |
| 29 | STWD 4 01-15-19 | Starwood Property Trust | Stock-Real Estate | 0.87% | — | — | |
| 30 | ILMN | Illumina INC | Stock-Healthcare | 0.86% | — | +9.26% | |
| 31 | VRSN 3.25 08-15-37 | Verisign INC | Stock-Tech | 0.85% | — | — | |
| 32 | AA | Alcoa INC Com | Stock-Materials | 0.75% | — | — | |
| 33 | LNG 4.25 03-15-45 | Cheniere Energy INC | Stock-Energy | 0.74% | — | -40.00% | |
| 34 | ✓ | Fiat Chrysler Automobiles NV | Stock-Other | 0.70% | — | -89.70% | |
| 35 | WELL | Welltower Inc. | Stock-Real Estate | 0.63% | — | — | |
| 36 | ✓ | Omnicare INC | Stock-Other | 0.62% | — | — | |
| 37 | ✓ | Fintech Acquisition CORP | Stock-Other | 0.50% | — | — | |
| 38 | HOLX 0 12-15-37 2010 | Hologic INC | Stock-Other | 0.49% | — | — | |
| 39 | ✓ | Restoration Hardware Hldgs I | Stock-Other | 0.49% | — | — | |
| 40 | MITTEUR | AG Mortgage Investment Trust | Stock-Other | 0.45% | — | — | |
| 41 | BMRN 1.5 10-15-20 | Biomarin Pharmaceutical | Stock-Healthcare | 0.42% | — | +60.00% | |
| 42 | RPM | Rpm International INC | Stock-Materials | 0.41% | — | — | |
| 43 | AKAM | Akamai Technologies INC | Stock-Tech | 0.40% | — | +26.16% | |
| 44 | GECBLE 4.5 11-15-29 | General Cable CORP | Stock-Other | 0.40% | — | — | |
| 45 | ✓ | American Cap Mtg Invt CORP | Stock-Other | 0.39% | — | — | |
| 46 | CTXSEUR | Citrix Systems INC | Stock-Other | 0.38% | — | +13.76% | |
| 47 | ACR 8 01-15-20 | Exantas Capital CORP | Stock-Other | 0.34% | — | — | |
| 48 | CALY 3.75 08-15-19 | Callaway Golf Co | Stock-Other | 0.34% | — | — | |
| 49 | INCY 1.25 11-15-20 | Incyte CORP | Stock-Healthcare | 0.34% | — | — | |
| 50 | SRC 2.875 05-15-19 | Spirit Realty Capital In | Stock-Other | 0.31% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | AVGO | Broadcom Inc. | +3% | NEW | New buy |
| 2 | ✓ | +2.8% | NEW | New buy | |
| 3 | ✓ | Altera CORP | +2.7% | NEW | New buy |
| 4 | PRGO | Perrigo Company plc | +2.6% | NEW | New buy |
| 5 | RDN 2.25 03-01-19 | Radian Group INC | +2.4% | NEW | New buy |
| 6 | ✓ | Allergan PLC | +2.1% | NEW | New buy |
| 7 | HUM | Humana INC | +2% | NEW | New buy |
| 8 | ON 2.625 12-15-26 B | On Semiconductor CORP | +1.8% | NEW | New buy |
| 9 | BKR | Baker Hughes Company | +1.8% | +154.55% | Add |
| 10 | SUNE 2 10-01-18 | Sunedison INC | +1.4% | NEW | New buy |
| 11 | FTR 11.125 06-29-18 A | Frontier Communications | +1.1% | NEW | New buy |
| 12 | APC 7.5 06-07-18 | Anadarko Petroleum CORP | +1.1% | NEW | New buy |
| 13 | TMUS 5.5 12-15-17 | T-mobile US INC | +1.1% | +38.96% | Add |
| 14 | TTWO 1.75 12-01-16 | Take-two Interactive Sof | +1.1% | NEW | New buy |
| 15 | ✓ | Fairpoint Communications INC | +0.9% | — | Unchanged |
| 16 | MENT 4 04-01-31 | Mentor Graphics CORP | +0.9% | NEW | New buy |
| 17 | VRSN 3.25 08-15-37 | Verisign INC | +0.8% | NEW | New buy |
| 18 | ✓ | Directv | +0.8% | — | Unchanged |
| 19 | AA | Alcoa INC Com | +0.7% | NEW | New buy |
| 20 | ALLY | Ally Financial INC | +0.7% | — | Unchanged |
| 21 | ✓ | Omnicare INC | +0.6% | NEW | New buy |
| 22 | HOLX 0 12-15-37 2010 | Hologic INC | +0.5% | NEW | New buy |
| 23 | ✓ | Restoration Hardware Hldgs I | +0.5% | NEW | New buy |
| 24 | HLF | Herbalife Ltd. | +0.4% | — | Unchanged |
| 25 | STWD 3.75 10-15-17 | Starwood Property Trust | +0.4% | +25.64% | Add |
| 26 | MOH 1.125 01-15-20 | Molina Healthcare INC | +0.4% | +50.00% | Add |
| 27 | SRC 2.875 05-15-19 | Spirit Realty Capital In | +0.3% | NEW | New buy |
| 28 | SRC 3.75 05-15-21 | Spirit Realty Capital In | +0.3% | NEW | New buy |
| 29 | TSEM | Tower Semiconductor Ltd. | +0.2% | NEW | New buy |
| 30 | ✓ | Vantage Drilling Company | -0.2% | EXIT | Sold out |
| 31 | GME | GameStop Corp. | -0.2% | EXIT | Sold out |
| 32 | SIRIEUR | Sirius Xm Holdings INC | -0.3% | -24.82% | Trim |
| 33 | TSN 4.75 07-15-17 | Tyson Foods INC | -0.3% | EXIT | Sold out |
| 34 | LNG 4.25 03-15-45 | Cheniere Energy INC | -0.5% | -40.00% | Trim |
| 35 | HWM 1.625 10-15-19 | Arconic INC | -0.5% | EXIT | Sold out |
| 36 | DRCEUR | Dresser-rand Group INC | -0.5% | EXIT | Sold out |
| 37 | MU 3 11-15-43 G | Micron Technology INC | -0.8% | EXIT | Sold out |
| 38 | ELV 2.75 10-15-42 | Elevance Health INC | -1.1% | EXIT | Sold out |
| 39 | ✓ | Lorillard INC | -1.1% | EXIT | Sold out |
| 40 | ✓ | Time Warner Cable INC | -1.1% | -47.25% | Trim |
| 41 | MDVN 2.625 04-01-17 | Medivation INC | -1.4% | EXIT | Sold out |
| 42 | ✓ | Trw Automotive Hldgs CORP | -1.5% | EXIT | Sold out |
| 43 | ✓ | Salix Pharmaceuticals INC | -1.5% | EXIT | Sold out |
| 44 | ✓ | Pharmacyclics INC | -2% | EXIT | Sold out |
| 45 | ✓ | Tribune Publishing Co | -2.2% | EXIT | Sold out |
| 46 | JBLU | Jetblue Airways CORP | -2.4% | EXIT | Sold out |
| 47 | IFXGR 2 09-01-20 | Spansion LLC | -2.4% | EXIT | Sold out |
| 48 | ✓ | Actavis PLC | -3.7% | EXIT | Sold out |
| 49 | ✓ | Fiat Chrysler Automobiles NV | -5.8% | -89.70% | Trim |
| 50 | TRCO | Tribune Media Co - A | -8.1% | -25.73% | Trim |