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 | 16.08% | — | -1.91% | |
| 2 | ✓ | Fairpoint Communications INC | Stock-Other | 7.08% | — | — | |
| 3 | TSRO 3 10-01-21 | Tesaro INC | Stock-Other | 6.86% | — | — | |
| 4 | TMUS 5.5 12-15-17 | T-mobile US INC | Stock-Comm Services | 5.45% | — | — | |
| 5 | ✓ | Cf CORP Shs | Stock-Other | 4.25% | — | — | |
| 6 | SYTUSD | Syngenta Ag-adr | Stock-Other | 3.50% | — | — | |
| 7 | NXPI | NXP Semiconductors N.V. | Stock-Tech | 2.71% | — | — | |
| 8 | AMD 2.625 06-15-17 | Xilinx INC | Stock-Tech | 2.66% | — | — | |
| 9 | ✓ | Stock-Other | 2.65% | — | -1.58% | ||
| 10 | BKH 7.75 11-01-18 | Black Hills CORP | Stock-Utilities | 2.63% | — | — | |
| 11 | ✓ | Cf CORP | Stock-Other | 2.12% | — | — | |
| 12 | WELL 6.5 PERP I | Welltower INC | Stock-Real Estate | 2.09% | — | +27.01% | |
| 13 | WRUSD | Westar Energy INC | Stock-Other | 2.08% | — | +58.21% | |
| 14 | ✓ | St Jude Med INC | Stock-Other | 2.07% | — | -30.00% | |
| 15 | VRSN 3.25 08-15-37 | Verisign INC | Stock-Tech | 1.97% | — | — | |
| 16 | DELL | Dell Technologies Inc. | Stock-Tech | 1.93% | — | -22.55% | |
| 17 | REYN | Reynolds Consumer Products Inc. | Stock-Other | 1.76% | — | — | |
| 18 | ✓ | Terraform Pwr INC | Stock-Other | 1.69% | — | +22.55% | |
| 19 | PANW 0 07-01-19 | Palo Alto Networks | Stock-Tech | 1.59% | — | — | |
| 20 | STWD 4 01-15-19 | Starwood Property Trust | Stock-Real Estate | 1.42% | — | +13.16% | |
| 21 | LXRX 5.25 12-01-21 | Lexicon Pharmaceuticals | Stock-Other | 1.32% | — | — | |
| 22 | TWTR 1 09-15-21 | Twitter INC | Stock-Other | 1.31% | — | — | |
| 23 | ✓ | Cabelas INC Cl-a Com | Stock-Other | 1.30% | — | — | |
| 24 | ACOR 1.75 06-15-21 | Acorda Therapeutics INC | Stock-Other | 1.26% | — | — | |
| 25 | RDN 2.25 03-01-19 | Radian Group INC | Stock-Financials | 1.23% | — | +37.52% | |
| 26 | ✓ | Stock-Other | 1.20% | — | -2.68% | ||
| 27 | ✓ | Conyers Pk Acquisition | Stock-Other | 1.13% | — | — | |
| 28 | MELI 2.25 07-01-19 | Mercadolibre INC | Stock-Consumer Disc | 1.12% | — | +99.42% | |
| 29 | GE | GE Aerospace | Stock-Industrials | 1.00% | — | — | |
| 30 | MTUS 6 06-01-21 | Timkensteel | Stock-Other | 0.97% | — | — | |
| 31 | ✓ | Saban Capital Acquisition Co | Stock-Other | 0.89% | — | — | |
| 32 | EVRG 7 09-15-19 | Great Plains Energy INC | Stock-Utilities | 0.84% | — | — | |
| 33 | ORI 3.75 03-15-18 | Old Republic Intl CORP | Stock-Financials | 0.83% | — | — | |
| 34 | EBS 2.875 01-15-21 | Emergent Biosolutions | Stock-Healthcare | 0.80% | — | -15.00% | |
| 35 | MU | Micron Technology INC | Stock-Tech | 0.78% | — | +68.96% | |
| 36 | ARNC 5.375 10-01-17 | Arconic INC | Stock-Other | 0.73% | — | — | |
| 37 | AABA 0 12-01-18 | Altaba INC | Stock-Other | 0.73% | — | — | |
| 38 | WBMD 2.5 01-31-18 | Webmd Health CORP | Stock-Other | 0.69% | — | — | |
| 39 | RYAM 8 08-15-19 A | Rayonier Adv Mat | Stock-Other | 0.69% | — | +14.29% | |
| 40 | ✓ | Allergan PLC | Stock-Other | 0.68% | — | -49.48% | |
| 41 | SBLK | Star Bulk Carriers Corp. | Stock-Other | 0.61% | — | — | |
| 42 | GECBLE 4.5 11-15-29 | General Cable CORP | Stock-Other | 0.59% | — | -8.89% | |
| 43 | ROK | Rockwell Automation, Inc. | Stock-Industrials | 0.55% | — | — | |
| 44 | LNG 4.25 03-15-45 | Cheniere Energy INC | Stock-Energy | 0.54% | — | — | |
| 45 | KMI | Kinder Morgan INC | Stock-Energy | 0.53% | — | — | |
| 46 | MOH 1.125 01-15-20 | Molina Healthcare INC | Stock-Healthcare | 0.53% | — | -67.21% | |
| 47 | MITTEUR | AG Mortgage Investment Trust | Stock-Other | 0.51% | — | — | |
| 48 | BKNG | Booking Hldgs INC | Stock-Consumer Disc | 0.50% | — | +283.33% | |
| 49 | ✓ | Stock-Other | 0.41% | — | — | ||
| 50 | ✓ | Conyers Pk Acquisition | Stock-Other | 0.38% | — | -0.02% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | TSRO 3 10-01-21 | Tesaro INC | +1.5% | — | Unchanged |
| 2 | ✓ | Fairpoint Communications INC | +1.2% | — | Unchanged |
| 3 | TMUS 5.5 12-15-17 | T-mobile US INC | +0.8% | — | Unchanged |
| 4 | WRUSD | Westar Energy INC | +0.7% | +58.21% | Add |
| 5 | RDN 2.25 03-01-19 | Radian Group INC | +0.5% | +37.52% | Add |
| 6 | MELI 2.25 07-01-19 | Mercadolibre INC | +0.5% | +99.42% | Add |
| 7 | MU | Micron Technology INC | +0.4% | +68.96% | Add |
| 8 | BKNG | Booking Hldgs INC | +0.4% | +283.33% | Add |
| 9 | PFPT | Proofpoint INC | +0.3% | +1269.23% | Add |
| 10 | EXE 6.25 01-15-18 B | Southwestern Energy Co | +0.2% | +675.00% | Add |
| 11 | AMD 2.625 06-15-17 | Xilinx INC | +0.2% | — | Unchanged |
| 12 | WELL 6.5 PERP I | Welltower INC | +0.2% | +27.01% | Add |
| 13 | MTUS 6 06-01-21 | Timkensteel | +0.2% | — | Unchanged |
| 14 | DELL | Dell Technologies Inc. | -0.3% | -22.55% | Trim |
| 15 | LXRX 5.25 12-01-21 | Lexicon Pharmaceuticals | -0.4% | — | Unchanged |
| 16 | SYTUSD | Syngenta Ag-adr | -0.5% | — | Unchanged |
| 17 | ✓ | Allergan PLC | -0.8% | -49.48% | Trim |
| 18 | ✓ | St Jude Med INC | -1% | -30.00% | Trim |
| 19 | MOH 1.125 01-15-20 | Molina Healthcare INC | -1.2% | -67.21% | Trim |
| 20 | TRCO | Tribune Media Co - A | -1.5% | -1.91% | Trim |
| 21 | ✓ | Linkedin CORP | — | EXIT | Sold out |
| 22 | WLL 5.75 03-15-21 C-1 | Whiting Petroleum CORP | — | EXIT | Sold out |
| 23 | NXPI | NXP Semiconductors N.V. | — | NEW | New buy |
| 24 | ON 2.625 12-15-26 B | On Semiconductor CORP | — | EXIT | Sold out |
| 25 | REYN | Reynolds Consumer Products Inc. | — | NEW | New buy |
| 26 | PANW 0 07-01-19 | Palo Alto Networks | — | NEW | New buy |
| 27 | INGM | Ingram Micro Holding Corporation | — | EXIT | Sold out |
| 28 | TWTR 1 09-15-21 | Twitter INC | — | NEW | New buy |
| 29 | ✓ | Cabelas INC Cl-a Com | — | NEW | New buy |
| 30 | CCI 4.5 11-01-16 A | Crown Castle Intl CORP | — | EXIT | Sold out |
| 31 | GE | GE Aerospace | — | NEW | New buy |
| 32 | ✓ | Saban Capital Acquisition Co | — | EXIT | Sold out |
| 33 | ✓ | Saban Capital Acquisition Co | — | NEW | New buy |
| 34 | EVRG 7 09-15-19 | Great Plains Energy INC | — | NEW | New buy |
| 35 | AA | Alcoa INC Com | — | EXIT | Sold out |
| 36 | ARNC 5.375 10-01-17 | Arconic INC | — | NEW | New buy |
| 37 | AABA 0 12-01-18 | Altaba INC | — | NEW | New buy |
| 38 | ✓ | — | EXIT | Sold out | |
| 39 | SBLK | Star Bulk Carriers Corp. | — | NEW | New buy |
| 40 | ROK | Rockwell Automation, Inc. | — | NEW | New buy |
| 41 | CTXSEUR | Citrix Systems INC | — | EXIT | Sold out |
| 42 | KMI | Kinder Morgan INC | — | NEW | New buy |
| 43 | NOW 0 11-01-18 | Servicenow INC | — | EXIT | Sold out |
| 44 | ✓ | Saban Capital Acquisition Co | — | NEW | New buy |
| 45 | ✓ | — | NEW | New buy | |
| 46 | TRLA 2.75 12-15-20 | Trulia LLC | — | EXIT | Sold out |
| 47 | TWXCHF | Time Warner INC | — | NEW | New buy |
| 48 | MDSOEUR | Medidata Solutions INC | — | EXIT | Sold out |
| 49 | AKAM | Akamai Technologies INC | — | NEW | New buy |
| 50 | WLL 1.25 06-05-20 1 | Whiting Petroleum CORP | — | EXIT | Sold out |