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 | 17.85% | — | — | |
| 2 | ✓ | Fairpoint Communications INC | Stock-Other | 5.93% | — | — | |
| 3 | TSRO 3 10-01-21 | Tesaro INC | Stock-Other | 5.43% | — | +380.00% | |
| 4 | TMUS 5.5 12-15-17 | T-mobile US INC | Stock-Comm Services | 4.71% | — | — | |
| 5 | ✓ | Linkedin CORP | Stock-Other | 4.40% | — | +99.20% | |
| 6 | ✓ | Cf CORP Shs | Stock-Other | 4.37% | — | — | |
| 7 | SYTUSD | Syngenta Ag-adr | Stock-Other | 4.05% | — | +33.33% | |
| 8 | WLL 5.75 03-15-21 C-1 | Whiting Petroleum CORP | Stock-Other | 3.87% | — | -28.00% | |
| 9 | ✓ | St Jude Med INC | Stock-Other | 3.07% | — | +81.82% | |
| 10 | BKH 7.75 11-01-18 | Black Hills CORP | Stock-Utilities | 2.75% | — | -5.45% | |
| 11 | ✓ | Stock-Other | 2.62% | — | +10.75% | ||
| 12 | AMD 2.625 06-15-17 | Xilinx INC | Stock-Tech | 2.48% | — | — | |
| 13 | ON 2.625 12-15-26 B | On Semiconductor CORP | Stock-Tech | 2.41% | — | — | |
| 14 | DELL | Dell Technologies Inc. | Stock-Tech | 2.26% | — | — | |
| 15 | VRSN 3.25 08-15-37 | Verisign INC | Stock-Tech | 2.12% | — | — | |
| 16 | WELL 6.5 PERP I | Welltower INC | Stock-Real Estate | 1.90% | — | +76.31% | |
| 17 | MOH 1.125 01-15-20 | Molina Healthcare INC | Stock-Healthcare | 1.78% | — | +22.00% | |
| 18 | LXRX 5.25 12-01-21 | Lexicon Pharmaceuticals | Stock-Other | 1.74% | — | — | |
| 19 | ✓ | Terraform Pwr INC | Stock-Other | 1.57% | — | — | |
| 20 | ✓ | Allergan PLC | Stock-Other | 1.51% | — | — | |
| 21 | INGM | Ingram Micro Holding Corporation | Stock-Other | 1.51% | — | — | |
| 22 | ACOR 1.75 06-15-21 | Acorda Therapeutics INC | Stock-Other | 1.41% | — | +80.00% | |
| 23 | WRUSD | Westar Energy INC | Stock-Other | 1.38% | — | — | |
| 24 | STWD 4 01-15-19 | Starwood Property Trust | Stock-Real Estate | 1.32% | — | — | |
| 25 | ✓ | Stock-Other | 1.25% | — | — | ||
| 26 | ✓ | Conyers Pk Acquisition | Stock-Other | 1.15% | — | — | |
| 27 | CCI 4.5 11-01-16 A | Crown Castle Intl CORP | Stock-Real Estate | 1.09% | — | — | |
| 28 | EBS 2.875 01-15-21 | Emergent Biosolutions | Stock-Healthcare | 0.94% | — | +100.00% | |
| 29 | ✓ | Saban Capital Acquisition Co | Stock-Other | 0.93% | — | — | |
| 30 | ORI 3.75 03-15-18 | Old Republic Intl CORP | Stock-Financials | 0.83% | — | — | |
| 31 | AA | Alcoa INC Com | Stock-Materials | 0.79% | — | -33.69% | |
| 32 | MTUS 6 06-01-21 | Timkensteel | Stock-Other | 0.76% | — | +100.00% | |
| 33 | RDN 2.25 03-01-19 | Radian Group INC | Stock-Financials | 0.74% | — | -28.87% | |
| 34 | WBMD 2.5 01-31-18 | Webmd Health CORP | Stock-Other | 0.74% | — | — | |
| 35 | ✓ | Stock-Other | 0.72% | — | -53.76% | ||
| 36 | MELI 2.25 07-01-19 | Mercadolibre INC | Stock-Consumer Disc | 0.66% | — | — | |
| 37 | LNG 4.25 03-15-45 | Cheniere Energy INC | Stock-Energy | 0.59% | — | — | |
| 38 | GECBLE 4.5 11-15-29 | General Cable CORP | Stock-Other | 0.58% | — | — | |
| 39 | CTXSEUR | Citrix Systems INC | Stock-Other | 0.57% | — | — | |
| 40 | RYAM 8 08-15-19 A | Rayonier Adv Mat | Stock-Other | 0.56% | — | — | |
| 41 | MITTEUR | AG Mortgage Investment Trust | Stock-Other | 0.49% | — | — | |
| 42 | NOW 0 11-01-18 | Servicenow INC | Stock-Tech | 0.47% | — | -28.57% | |
| 43 | TRLA 2.75 12-15-20 | Trulia LLC | Stock-Other | 0.41% | — | +133.33% | |
| 44 | MU | Micron Technology INC | Stock-Tech | 0.39% | — | — | |
| 45 | ✓ | Conyers Pk Acquisition | Stock-Other | 0.38% | — | — | |
| 46 | MDSOEUR | Medidata Solutions INC | Stock-Other | 0.33% | — | +45.14% | |
| 47 | WLL 1.25 06-05-20 1 | Whiting Petroleum CORP | Stock-Other | 0.25% | — | — | |
| 48 | GEENQ 2.75 02-15-35 | Eeg Glider INC | Stock-Other | 0.24% | — | — | |
| 49 | BTOCN 3.25 10-01-18 | B2gold CORP | Stock-Other | 0.24% | — | — | |
| 50 | RPM | Rpm International INC | Stock-Materials | 0.23% | — | -55.68% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | TSRO 3 10-01-21 | Tesaro INC | +4.4% | +380.00% | Add |
| 2 | ✓ | Linkedin CORP | +2.3% | +99.20% | Add |
| 3 | SYTUSD | Syngenta Ag-adr | +1.5% | +33.33% | Add |
| 4 | ✓ | St Jude Med INC | +1.5% | +81.82% | Add |
| 5 | WELL 6.5 PERP I | Welltower INC | +0.9% | +76.31% | Add |
| 6 | ACOR 1.75 06-15-21 | Acorda Therapeutics INC | +0.6% | +80.00% | Add |
| 7 | MOH 1.125 01-15-20 | Molina Healthcare INC | +0.6% | +22.00% | Add |
| 8 | TMUS 5.5 12-15-17 | T-mobile US INC | +0.6% | — | Unchanged |
| 9 | EBS 2.875 01-15-21 | Emergent Biosolutions | +0.5% | +100.00% | Add |
| 10 | AMD 2.625 06-15-17 | Xilinx INC | +0.5% | — | Unchanged |
| 11 | ✓ | +0.5% | +10.75% | Add | |
| 12 | ON 2.625 12-15-26 B | On Semiconductor CORP | +0.4% | — | Unchanged |
| 13 | MTUS 6 06-01-21 | Timkensteel | +0.4% | +100.00% | Add |
| 14 | TRCO | Tribune Media Co - A | -0.1% | — | Unchanged |
| 15 | AA | Alcoa INC Com | -0.2% | -33.69% | Trim |
| 16 | ✓ | -0.7% | -53.76% | Trim | |
| 17 | WLL 5.75 03-15-21 C-1 | Whiting Petroleum CORP | -0.8% | -28.00% | Trim |
| 18 | ✓ | — | EXIT | Sold out | |
| 19 | ✓ | Travelport Worldwide LTD | — | EXIT | Sold out |
| 20 | ✓ | Cf CORP | — | EXIT | Sold out |
| 21 | ✓ | Cf CORP Shs | — | NEW | New buy |
| 22 | WCC 6 09-15-29 | Wesco International INC | — | EXIT | Sold out |
| 23 | DELL | Dell Technologies Inc. | — | NEW | New buy |
| 24 | ✓ | Cf CORP | — | NEW | New buy |
| 25 | STWD 4.55 03-01-18 | Starwood Property Trust | — | EXIT | Sold out |
| 26 | KLAC | Kla CORP | — | EXIT | Sold out |
| 27 | ✓ | Tyco International LTD | — | EXIT | Sold out |
| 28 | LXRX 5.25 12-01-21 | Lexicon Pharmaceuticals | — | NEW | New buy |
| 29 | HUM | Humana INC | — | EXIT | Sold out |
| 30 | ✓ | Terraform Pwr INC | — | NEW | New buy |
| 31 | ✓ | Allergan PLC | — | NEW | New buy |
| 32 | INGM | Ingram Micro Holding Corporation | — | NEW | New buy |
| 33 | FANG | Diamondback Energy, Inc. | — | EXIT | Sold out |
| 34 | WRUSD | Westar Energy INC | — | NEW | New buy |
| 35 | STWD 4 01-15-19 | Starwood Property Trust | — | NEW | New buy |
| 36 | ✓ | — | NEW | New buy | |
| 37 | ✓ | Conyers Pk Acquisition | — | NEW | New buy |
| 38 | CCI 4.5 11-01-16 A | Crown Castle Intl CORP | — | NEW | New buy |
| 39 | ✓ | Saban Capital Acquisition Co | — | NEW | New buy |
| 40 | WLL 6.5 10-01-18 A-1 | Whiting Petroleum CORP | — | EXIT | Sold out |
| 41 | MELI 2.25 07-01-19 | Mercadolibre INC | — | NEW | New buy |
| 42 | RYAM 8 08-15-19 A | Rayonier Adv Mat | — | NEW | New buy |
| 43 | ELV 2.75 10-15-42 | Elevance Health INC | — | EXIT | Sold out |
| 44 | ✓ | Fintech Acquisition CORP | — | EXIT | Sold out |
| 45 | WLL 5 03-15-19 B-1 | Whiting Petroleum CORP | — | EXIT | Sold out |
| 46 | SBLK | Star Bulk Carriers Corp. | — | EXIT | Sold out |
| 47 | ILMN | Illumina INC | — | EXIT | Sold out |
| 48 | MU | Micron Technology INC | — | NEW | New buy |
| 49 | ✓ | Conyers Pk Acquisition | — | NEW | New buy |
| 50 | WPX 6.25 07-31-18 A | Wpx Energy INC | — | EXIT | Sold out |