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 | 17.55% | — | — | |
| 2 | ✓ | Stock-Other | 11.51% | — | +114.29% | ||
| 3 | ✓ | Travelport Worldwide LTD | Stock-Other | 7.27% | — | — | |
| 4 | ✓ | Fairpoint Communications INC | Stock-Other | 5.31% | — | — | |
| 5 | WLL 5.75 03-15-21 C-1 | Whiting Petroleum CORP | Stock-Other | 4.54% | — | — | |
| 6 | ✓ | Cf CORP | Stock-Other | 4.06% | — | — | |
| 7 | TMUS 5.5 12-15-17 | T-mobile US INC | Stock-Comm Services | 4.06% | — | +34.19% | |
| 8 | WCC 6 09-15-29 | Wesco International INC | Stock-Industrials | 2.93% | — | — | |
| 9 | BKH 7.75 11-01-18 | Black Hills CORP | Stock-Utilities | 2.74% | — | — | |
| 10 | SYTUSD | Syngenta Ag-adr | Stock-Other | 2.44% | — | — | |
| 11 | VRSN 3.25 08-15-37 | Verisign INC | Stock-Tech | 2.13% | — | — | |
| 12 | ✓ | Stock-Other | 2.11% | — | +300.00% | ||
| 13 | ✓ | Linkedin CORP | Stock-Other | 2.00% | — | — | |
| 14 | STWD 4.55 03-01-18 | Starwood Property Trust | Stock-Real Estate | 1.99% | — | — | |
| 15 | AMD 2.625 06-15-17 | Xilinx INC | Stock-Tech | 1.95% | — | +470.83% | |
| 16 | KLAC | Kla CORP | Stock-Tech | 1.94% | — | -31.82% | |
| 17 | ON 2.625 12-15-26 B | On Semiconductor CORP | Stock-Tech | 1.92% | — | +29.71% | |
| 18 | ✓ | Tyco International LTD | Stock-Other | 1.88% | — | — | |
| 19 | HUM | Humana INC | Stock-Healthcare | 1.59% | — | +66.67% | |
| 20 | ✓ | St Jude Med INC | Stock-Other | 1.51% | — | — | |
| 21 | ✓ | Stock-Other | 1.44% | — | — | ||
| 22 | FANG | Diamondback Energy, Inc. | Stock-Energy | 1.27% | — | — | |
| 23 | MOH 1.125 01-15-20 | Molina Healthcare INC | Stock-Healthcare | 1.19% | — | +66.67% | |
| 24 | WELL 6.5 PERP I | Welltower INC | Stock-Real Estate | 1.01% | — | — | |
| 25 | AA | Alcoa INC Com | Stock-Materials | 1.00% | — | — | |
| 26 | TSRO 3 10-01-21 | Tesaro INC | Stock-Other | 0.88% | — | — | |
| 27 | RDN 2.25 03-01-19 | Radian Group INC | Stock-Financials | 0.84% | — | — | |
| 28 | ORI 3.75 03-15-18 | Old Republic Intl CORP | Stock-Financials | 0.81% | — | — | |
| 29 | WLL 6.5 10-01-18 A-1 | Whiting Petroleum CORP | Stock-Other | 0.81% | — | — | |
| 30 | ACOR 1.75 06-15-21 | Acorda Therapeutics INC | Stock-Other | 0.77% | — | — | |
| 31 | WBMD 2.5 01-31-18 | Webmd Health CORP | Stock-Other | 0.71% | — | — | |
| 32 | NOW 0 11-01-18 | Servicenow INC | Stock-Tech | 0.55% | — | — | |
| 33 | ELV 2.75 10-15-42 | Elevance Health INC | Stock-Healthcare | 0.51% | — | — | |
| 34 | CTXSEUR | Citrix Systems INC | Stock-Other | 0.49% | — | — | |
| 35 | LNG 4.25 03-15-45 | Cheniere Energy INC | Stock-Energy | 0.48% | — | — | |
| 36 | ✓ | Fintech Acquisition CORP | Stock-Other | 0.46% | — | -12.29% | |
| 37 | GECBLE 4.5 11-15-29 | General Cable CORP | Stock-Other | 0.46% | — | +55.17% | |
| 38 | RPM | Rpm International INC | Stock-Materials | 0.45% | — | — | |
| 39 | MITTEUR | AG Mortgage Investment Trust | Stock-Other | 0.41% | — | — | |
| 40 | EBS 2.875 01-15-21 | Emergent Biosolutions | Stock-Healthcare | 0.40% | — | — | |
| 41 | WLL 5 03-15-19 B-1 | Whiting Petroleum CORP | Stock-Other | 0.39% | — | — | |
| 42 | SBLK | Star Bulk Carriers Corp. | Stock-Other | 0.36% | — | — | |
| 43 | ILMN | Illumina INC | Stock-Healthcare | 0.36% | — | -23.90% | |
| 44 | MTUS 6 06-01-21 | Timkensteel | Stock-Other | 0.33% | — | — | |
| 45 | WPX 6.25 07-31-18 A | Wpx Energy INC | Stock-Other | 0.33% | — | — | |
| 46 | STCN 5.25 03-01-19 | Steel Connect INC | Stock-Other | 0.25% | — | — | |
| 47 | ✓ | Fintech Acquisition CORP | Stock-Other | 0.21% | — | -60.00% | |
| 48 | BTOCN 3.25 10-01-18 | B2gold CORP | Stock-Other | 0.20% | — | — | |
| 49 | GEENQ 2.75 02-15-35 | Eeg Glider INC | Stock-Other | 0.19% | — | — | |
| 50 | MENT 4 04-01-31 | Mentor Graphics CORP | Stock-Other | 0.19% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ✓ | +6.1% | +114.29% | Add | |
| 2 | AMD 2.625 06-15-17 | Xilinx INC | +1.6% | +470.83% | Add |
| 3 | ✓ | +1.5% | +300.00% | Add | |
| 4 | TMUS 5.5 12-15-17 | T-mobile US INC | +1.3% | +34.19% | Add |
| 5 | HUM | Humana INC | +0.6% | +66.67% | Add |
| 6 | ON 2.625 12-15-26 B | On Semiconductor CORP | +0.4% | +29.71% | Add |
| 7 | MOH 1.125 01-15-20 | Molina Healthcare INC | +0.3% | +66.67% | Add |
| 8 | TRCO | Tribune Media Co - A | 0% | — | Unchanged |
| 9 | ✓ | Travelport Worldwide LTD | -0.6% | — | Unchanged |
| 10 | KLAC | Kla CORP | -0.9% | -31.82% | Trim |
| 11 | ✓ | — | EXIT | Sold out | |
| 12 | ✓ | Time Warner Cable INC | — | EXIT | Sold out |
| 13 | SNDK | Sandisk Corporation | — | EXIT | Sold out |
| 14 | WLL 5.75 03-15-21 C-1 | Whiting Petroleum CORP | — | NEW | New buy |
| 15 | ✓ | Cf CORP | — | NEW | New buy |
| 16 | ✓ | Allergan PLC | — | EXIT | Sold out |
| 17 | CVCEUR | Cablevision Systems-ny Grp-a | — | EXIT | Sold out |
| 18 | SYTUSD | Syngenta Ag-adr | — | NEW | New buy |
| 19 | TTWO 1.75 12-01-16 | Take-two Interactive Sof | — | EXIT | Sold out |
| 20 | STWD | Starwood Property Trust, Inc. | — | EXIT | Sold out |
| 21 | STWD 3.75 10-15-17 | Starwood Property Trust | — | EXIT | Sold out |
| 22 | ✓ | Linkedin CORP | — | NEW | New buy |
| 23 | STWD 4.55 03-01-18 | Starwood Property Trust | — | NEW | New buy |
| 24 | ADT | ADT Inc. | — | EXIT | Sold out |
| 25 | NVDA 1 12-01-18 | Nvidia CORP | — | EXIT | Sold out |
| 26 | ✓ | Tyco International LTD | — | NEW | New buy |
| 27 | ✓ | St Jude Med INC | — | NEW | New buy |
| 28 | ✓ | — | NEW | New buy | |
| 29 | FANG | Diamondback Energy, Inc. | — | NEW | New buy |
| 30 | ✓ | — | EXIT | Sold out | |
| 31 | AA | Alcoa INC Com | — | NEW | New buy |
| 32 | LXRX 5.25 12-01-21 | Lexicon Pharmaceuticals | — | EXIT | Sold out |
| 33 | TSRO 3 10-01-21 | Tesaro INC | — | NEW | New buy |
| 34 | RDN 2.25 03-01-19 | Radian Group INC | — | NEW | New buy |
| 35 | ORI 3.75 03-15-18 | Old Republic Intl CORP | — | NEW | New buy |
| 36 | WLL 6.5 10-01-18 A-1 | Whiting Petroleum CORP | — | NEW | New buy |
| 37 | ACOR 1.75 06-15-21 | Acorda Therapeutics INC | — | NEW | New buy |
| 38 | INTC 3.25 08-01-39 | Intel CORP | — | EXIT | Sold out |
| 39 | WBMD 2.5 01-31-18 | Webmd Health CORP | — | NEW | New buy |
| 40 | JAH 1.875 09-15-18 | Jarden CORP | — | EXIT | Sold out |
| 41 | NOW 0 11-01-18 | Servicenow INC | — | NEW | New buy |
| 42 | ELV 2.75 10-15-42 | Elevance Health INC | — | NEW | New buy |
| 43 | ODPEUR | Office Depot INC | — | EXIT | Sold out |
| 44 | EXE 6.25 01-15-18 B | Southwestern Energy Co | — | EXIT | Sold out |
| 45 | APC 7.5 06-07-18 | Anadarko Petroleum CORP | — | EXIT | Sold out |
| 46 | SBLK | Star Bulk Carriers Corp. | — | EXIT | Sold out |
| 47 | EBS 2.875 01-15-21 | Emergent Biosolutions | — | NEW | New buy |
| 48 | WLL 5 03-15-19 B-1 | Whiting Petroleum CORP | — | NEW | New buy |
| 49 | SBLK | Star Bulk Carriers Corp. | — | NEW | New buy |
| 50 | MTUS 6 06-01-21 | Timkensteel | — | NEW | New buy |