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 | 11.63% | — | -18.06% | |
| 2 | TSRO 3 10-01-21 | Tesaro INC | Stock-Other | 6.50% | — | — | |
| 3 | TMUS 5.5 12-15-17 | T-mobile US INC | Stock-Comm Services | 5.53% | — | +9.55% | |
| 4 | ✓ | Fairpoint Communications INC | Stock-Other | 5.21% | — | — | |
| 5 | INTC 3.25 08-01-39 | Intel CORP | Stock-Tech | 4.68% | — | — | |
| 6 | ✓ | Terraform Pwr INC | Stock-Other | 4.00% | — | +195.22% | |
| 7 | WELL 6.5 PERP I | Welltower INC | Stock-Real Estate | 3.66% | — | +101.32% | |
| 8 | ✓ | Cf CORP Shs | Stock-Other | 2.94% | — | -17.17% | |
| 9 | SYTUSD | Syngenta Ag-adr | Stock-Other | 2.71% | — | -16.67% | |
| 10 | BKH 7.75 11-01-18 | Black Hills CORP | Stock-Utilities | 2.55% | — | +9.62% | |
| 11 | NXPI | NXP Semiconductors N.V. | Stock-Tech | 2.53% | — | +6.67% | |
| 12 | TWXCHF | Time Warner INC | Stock-Other | 2.39% | — | +700.00% | |
| 13 | TCOM 1.25 10-15-18 | Ctrip.com Intl LTD | Stock-Consumer Disc | 2.09% | — | — | |
| 14 | WRUSD | Westar Energy INC | Stock-Other | 2.07% | — | +25.00% | |
| 15 | ✓ | Silver Run Acquisition | Stock-Other | 1.97% | — | — | |
| 16 | ✓ | Cf CORP | Stock-Other | 1.74% | — | -1.72% | |
| 17 | AMD 2.125 09-01-26 | Advanced Micro Devices | Stock-Tech | 1.73% | — | — | |
| 18 | GE | GE Aerospace | Stock-Industrials | 1.63% | — | +84.93% | |
| 19 | DELL | Dell Technologies Inc. | Stock-Tech | 1.47% | — | -21.10% | |
| 20 | TWTR 1 09-15-21 | Twitter INC | Stock-Other | 1.46% | — | +36.36% | |
| 21 | STWD 4 01-15-19 | Starwood Property Trust | Stock-Real Estate | 1.37% | — | +14.53% | |
| 22 | MU | Micron Technology INC | Stock-Tech | 1.36% | — | +59.31% | |
| 23 | PANW 0 07-01-19 | Palo Alto Networks | Stock-Tech | 1.35% | — | +9.12% | |
| 24 | GTENU | Gores Holdings X, Inc. | Stock-Other | 1.35% | — | — | |
| 25 | SBLK | Star Bulk Carriers Corp. | Stock-Other | 1.21% | — | +3.65% | |
| 26 | MTUS 6 06-01-21 | Timkensteel | Stock-Other | 1.18% | — | +22.22% | |
| 27 | MELI 2.25 07-01-19 | Mercadolibre INC | Stock-Consumer Disc | 1.17% | — | — | |
| 28 | ACOR 1.75 06-15-21 | Acorda Therapeutics INC | Stock-Other | 1.17% | — | — | |
| 29 | BKNG | Booking Hldgs INC | Stock-Consumer Disc | 1.02% | — | +104.35% | |
| 30 | ✓ | Conyers Pk Acquisition | Stock-Other | 0.97% | — | — | |
| 31 | ARNC 5.375 10-01-17 | Arconic INC | Stock-Other | 0.95% | — | +15.27% | |
| 32 | MOH 1.125 01-15-20 | Molina Healthcare INC | Stock-Healthcare | 0.86% | — | +120.00% | |
| 33 | FTR 11.125 06-29-18 A | Frontier Communications | Stock-Other | 0.83% | — | — | |
| 34 | VRTS 7.25 02-01-20 D | Virtus Investment Partne | Stock-Other | 0.80% | — | — | |
| 35 | ✓ | Kayne Anderson Acquisition C | Stock-Other | 0.80% | — | — | |
| 36 | TSLAEN 1.625 11-01-19 | Tesla Energy Operations | Stock-Other | 0.74% | — | — | |
| 37 | ✓ | Saban Capital Acquisition Co | Stock-Other | 0.73% | — | — | |
| 38 | AMAG 2.5 02-15-19 | Amag Pharmaceuticals INC | Stock-Other | 0.73% | — | — | |
| 39 | ORI 3.75 03-15-18 | Old Republic Intl CORP | Stock-Financials | 0.73% | — | — | |
| 40 | RYAM 8 08-15-19 A | Rayonier Adv Mat | Stock-Other | 0.69% | — | +37.50% | |
| 41 | TWO 6.25 01-15-22 | Two Harbors Inv CORP | Stock-Other | 0.68% | — | — | |
| 42 | CTXCVG 5.75 09-15-29 | Concentrix Cvg CORP | Stock-Other | 0.66% | — | — | |
| 43 | LGND 0.75 08-15-19 | Ligand Pharmaceuticals I | Stock-Healthcare | 0.64% | — | — | |
| 44 | ✓ | Fintech Acquisition CORP Ii | Stock-Other | 0.60% | — | — | |
| 45 | ON | On Semiconductor | Stock-Tech | 0.59% | — | — | |
| 46 | GMED 2.25 03-15-21 | Nuvasive INC | Stock-Healthcare | 0.58% | — | — | |
| 47 | WBMD 2.5 01-31-18 | Webmd Health CORP | Stock-Other | 0.57% | — | — | |
| 48 | SSWSJ 1.75 10-15-32 SWC | Stillwater Mining Co | Stock-Other | 0.57% | — | — | |
| 49 | ✓ | Matlin & Partners Acquisitio | Stock-Other | 0.49% | — | — | |
| 50 | GECBLE 4.5 11-15-29 | General Cable CORP | Stock-Other | 0.49% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ✓ | Terraform Pwr INC | +2.3% | +195.22% | Add |
| 2 | TWXCHF | Time Warner INC | +2% | +700.00% | Add |
| 3 | WELL 6.5 PERP I | Welltower INC | +1.6% | +101.32% | Add |
| 4 | GE | GE Aerospace | +0.6% | +84.93% | Add |
| 5 | SBLK | Star Bulk Carriers Corp. | +0.6% | +3.65% | Add |
| 6 | MU | Micron Technology INC | +0.6% | +59.31% | Add |
| 7 | BKNG | Booking Hldgs INC | +0.5% | +104.35% | Add |
| 8 | MOH 1.125 01-15-20 | Molina Healthcare INC | +0.3% | +120.00% | Add |
| 9 | MTUS 6 06-01-21 | Timkensteel | +0.2% | +22.22% | Add |
| 10 | TWTR 1 09-15-21 | Twitter INC | +0.2% | +36.36% | Add |
| 11 | TMUS 5.5 12-15-17 | T-mobile US INC | +0.1% | +9.55% | Add |
| 12 | TSRO 3 10-01-21 | Tesaro INC | -0.3% | — | Unchanged |
| 13 | ✓ | Allergan PLC | -0.7% | -95.88% | Trim |
| 14 | ✓ | Cf CORP Shs | -1.3% | -17.17% | Trim |
| 15 | ✓ | Fairpoint Communications INC | -1.8% | — | Unchanged |
| 16 | TRCO | Tribune Media Co - A | -4.4% | -18.06% | Trim |
| 17 | INTC 3.25 08-01-39 | Intel CORP | — | NEW | New buy |
| 18 | AMD 2.625 06-15-17 | Xilinx INC | — | EXIT | Sold out |
| 19 | ✓ | — | EXIT | Sold out | |
| 20 | TCOM 1.25 10-15-18 | Ctrip.com Intl LTD | — | NEW | New buy |
| 21 | ✓ | Silver Run Acquisition | — | NEW | New buy |
| 22 | AMD 2.125 09-01-26 | Advanced Micro Devices | — | NEW | New buy |
| 23 | ✓ | St Jude Med INC | — | EXIT | Sold out |
| 24 | VRSN 3.25 08-15-37 | Verisign INC | — | EXIT | Sold out |
| 25 | REYN | Reynolds Consumer Products Inc. | — | EXIT | Sold out |
| 26 | GTENU | Gores Holdings X, Inc. | — | NEW | New buy |
| 27 | LXRX 5.25 12-01-21 | Lexicon Pharmaceuticals | — | EXIT | Sold out |
| 28 | ✓ | Cabelas INC Cl-a Com | — | EXIT | Sold out |
| 29 | RDN 2.25 03-01-19 | Radian Group INC | — | EXIT | Sold out |
| 30 | ✓ | — | EXIT | Sold out | |
| 31 | FTR 11.125 06-29-18 A | Frontier Communications | — | NEW | New buy |
| 32 | VRTS 7.25 02-01-20 D | Virtus Investment Partne | — | NEW | New buy |
| 33 | ✓ | Kayne Anderson Acquisition C | — | NEW | New buy |
| 34 | TSLAEN 1.625 11-01-19 | Tesla Energy Operations | — | NEW | New buy |
| 35 | AMAG 2.5 02-15-19 | Amag Pharmaceuticals INC | — | NEW | New buy |
| 36 | EVRG 7 09-15-19 | Great Plains Energy INC | — | EXIT | Sold out |
| 37 | TWO 6.25 01-15-22 | Two Harbors Inv CORP | — | NEW | New buy |
| 38 | CTXCVG 5.75 09-15-29 | Concentrix Cvg CORP | — | NEW | New buy |
| 39 | EBS 2.875 01-15-21 | Emergent Biosolutions | — | EXIT | Sold out |
| 40 | LGND 0.75 08-15-19 | Ligand Pharmaceuticals I | — | NEW | New buy |
| 41 | AABA 0 12-01-18 | Altaba INC | — | EXIT | Sold out |
| 42 | ✓ | Fintech Acquisition CORP Ii | — | NEW | New buy |
| 43 | ON | On Semiconductor | — | NEW | New buy |
| 44 | GMED 2.25 03-15-21 | Nuvasive INC | — | NEW | New buy |
| 45 | SSWSJ 1.75 10-15-32 SWC | Stillwater Mining Co | — | NEW | New buy |
| 46 | ✓ | Matlin & Partners Acquisitio | — | NEW | New buy |
| 47 | ✓ | Gores Hldgs Ii INC | — | NEW | New buy |
| 48 | LNG 4.25 03-15-45 | Cheniere Energy INC | — | EXIT | Sold out |
| 49 | BXMT 5.25 12-01-18 | Blackstone Mortgage Tr | — | NEW | New buy |
| 50 | TER | Teradyne INC | — | NEW | New buy |