CIK: 0000860662
Total reported value
$1.1B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VST | Vistra CORP | Stock-Utilities | 15.08% | — | — | |
| 2 | NXPI | NXP Semiconductors N.V. | Stock-Tech | 5.90% | — | +175.00% | |
| 3 | INTC 3.25 08-01-39 | Intel CORP | Stock-Tech | 5.21% | — | +46.78% | |
| 4 | TSRO 3 10-01-21 | Tesaro INC | Stock-Other | 4.75% | — | — | |
| 5 | TRCO | Tribune Media Co - A | Stock-Other | 4.07% | — | -60.14% | |
| 6 | ✓ | Fairpoint Communications INC | Stock-Other | 3.94% | — | — | |
| 7 | ✓ | Stock-Other | 3.60% | — | +1960.13% | ||
| 8 | ✓ | Terraform Pwr INC | Stock-Other | 3.52% | — | +13.14% | |
| 9 | WELL 6.5 PERP I | Welltower INC | Stock-Real Estate | 3.08% | — | — | |
| 10 | TWXCHF | Time Warner INC | Stock-Other | 2.71% | — | +37.50% | |
| 11 | BKH 7.75 11-01-18 | Black Hills CORP | Stock-Utilities | 2.06% | — | — | |
| 12 | ✓ | Cf CORP | Stock-Other | 1.73% | — | +9.73% | |
| 13 | NOW 0 11-01-18 | Servicenow INC | Stock-Tech | 1.65% | — | — | |
| 14 | ✓ | Cf CORP Shs | Stock-Other | 1.60% | — | -39.62% | |
| 15 | ✓ | Silver Run Acquisition | Stock-Other | 1.54% | — | — | |
| 16 | T | At&t INC | Stock-Comm Services | 1.46% | — | — | |
| 17 | TWTR 1 09-15-21 | Twitter INC | Stock-Other | 1.40% | — | +19.05% | |
| 18 | SPNC 2.625 06-01-34 | Spectranetics LLC | Stock-Other | 1.33% | — | — | |
| 19 | MELI 2.25 07-01-19 | Mercadolibre INC | Stock-Consumer Disc | 1.29% | — | +18.13% | |
| 20 | TMUS 5.5 12-15-17 | T-mobile US INC | Stock-Comm Services | 1.26% | — | -69.77% | |
| 21 | PANW 0 07-01-19 | Palo Alto Networks | Stock-Tech | 1.22% | — | +2.68% | |
| 22 | MOH 1.125 01-15-20 | Molina Healthcare INC | Stock-Healthcare | 1.20% | — | +27.27% | |
| 23 | AMT | American Tower CORP | Stock-Real Estate | 1.17% | — | — | |
| 24 | ✓ | Tpg Pace Energy Hldgs CORP | Stock-Other | 1.15% | — | — | |
| 25 | AMD 2.125 09-01-26 | Advanced Micro Devices | Stock-Tech | 1.14% | — | -7.68% | |
| 26 | DELL | Dell Technologies Inc. | Stock-Tech | 1.13% | — | — | |
| 27 | GTENU | Gores Holdings X, Inc. | Stock-Other | 1.08% | — | — | |
| 28 | STWD 4 01-15-19 | Starwood Property Trust | Stock-Real Estate | 1.04% | — | -4.90% | |
| 29 | QGEN | Qiagen N.V. | Stock-Healthcare | 0.92% | — | — | |
| 30 | BKNG | Booking Hldgs INC | Stock-Consumer Disc | 0.86% | — | — | |
| 31 | RYAM 8 08-15-19 A | Rayonier Adv Mat | Stock-Other | 0.86% | — | +36.36% | |
| 32 | ARNC 5.375 10-01-17 | Arconic INC | Stock-Other | 0.86% | — | +29.14% | |
| 33 | MCHP 1.625 02-15-25 | Microchip Technology INC | Stock-Tech | 0.85% | — | — | |
| 34 | MTUS 6 06-01-21 | Timkensteel | Stock-Other | 0.81% | — | — | |
| 35 | SBLK | Star Bulk Carriers Corp. | Stock-Other | 0.81% | — | — | |
| 36 | ✓ | Vantage Energy Acquisition-a | Stock-Other | 0.72% | — | — | |
| 37 | ✓ | Hennessy Cap Acquston CORP I | Stock-Other | 0.69% | — | — | |
| 38 | LGND 0.75 08-15-19 | Ligand Pharmaceuticals I | Stock-Healthcare | 0.69% | — | +21.43% | |
| 39 | VRTS 7.25 02-01-20 D | Virtus Investment Partne | Stock-Other | 0.66% | — | — | |
| 40 | TSLAEN 1.625 11-01-19 | Tesla Energy Operations | Stock-Other | 0.62% | — | — | |
| 41 | KYN | Kayne Anderson Energy Infrastructure Fund, Inc. | Stock-Other | 0.62% | — | — | |
| 42 | TVTY 1.5 07-01-18 | Tivity Health INC | Stock-Other | 0.60% | — | — | |
| 43 | CTXCVG 5.75 09-15-29 | Concentrix Cvg CORP | Stock-Other | 0.60% | — | — | |
| 44 | WMGI 2 02-15-20 | Wright Medical Group INC | Stock-Other | 0.59% | — | +332.00% | |
| 45 | ✓ | Saban Capital Acquisition Co | Stock-Other | 0.59% | — | — | |
| 46 | MHO 3.25 09-15-17 | M/i Homes INC | Stock-Consumer Disc | 0.56% | — | — | |
| 47 | ORI 3.75 03-15-18 | Old Republic Intl CORP | Stock-Financials | 0.56% | — | — | |
| 48 | CIEN 4 12-15-20 | Ciena CORP | Stock-Tech | 0.55% | — | — | |
| 49 | ✓ | Silver Run Acquisition | Stock-Other | 0.51% | — | — | |
| 50 | ✓ | Fintech Acquisition CORP Ii | Stock-Other | 0.48% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ✓ | +3.4% | +1960.13% | Add | |
| 2 | NXPI | NXP Semiconductors N.V. | +3.4% | +175.00% | Add |
| 3 | INTC 3.25 08-01-39 | Intel CORP | +0.5% | +46.78% | Add |
| 4 | WMGI 2 02-15-20 | Wright Medical Group INC | +0.4% | +332.00% | Add |
| 5 | MOH 1.125 01-15-20 | Molina Healthcare INC | +0.3% | +27.27% | Add |
| 6 | TWXCHF | Time Warner INC | +0.3% | +37.50% | Add |
| 7 | MELI 2.25 07-01-19 | Mercadolibre INC | +0.1% | +18.13% | Add |
| 8 | ✓ | Cf CORP | 0% | +9.73% | Add |
| 9 | ON | On Semiconductor | -0.5% | -74.03% | Trim |
| 10 | ✓ | Terraform Pwr INC | -0.5% | +13.14% | Add |
| 11 | ✓ | Kayne Anderson Acquisition C | -0.7% | -84.62% | Trim |
| 12 | ✓ | Conyers Pk Acquisition | -0.9% | -86.55% | Trim |
| 13 | ✓ | Cf CORP Shs | -1.3% | -39.62% | Trim |
| 14 | TSRO 3 10-01-21 | Tesaro INC | -1.8% | — | Unchanged |
| 15 | TMUS 5.5 12-15-17 | T-mobile US INC | -4.3% | -69.77% | Trim |
| 16 | TRCO | Tribune Media Co - A | -7.6% | -60.14% | Trim |
| 17 | VST | Vistra CORP | — | NEW | New buy |
| 18 | SYTUSD | Syngenta Ag-adr | — | EXIT | Sold out |
| 19 | TCOM 1.25 10-15-18 | Ctrip.com Intl LTD | — | EXIT | Sold out |
| 20 | WRUSD | Westar Energy INC | — | EXIT | Sold out |
| 21 | NOW 0 11-01-18 | Servicenow INC | — | NEW | New buy |
| 22 | ✓ | Silver Run Acquisition | — | EXIT | Sold out |
| 23 | ✓ | Silver Run Acquisition | — | NEW | New buy |
| 24 | T | At&t INC | — | NEW | New buy |
| 25 | SPNC 2.625 06-01-34 | Spectranetics LLC | — | NEW | New buy |
| 26 | GE | GE Aerospace | — | EXIT | Sold out |
| 27 | AMT | American Tower CORP | — | NEW | New buy |
| 28 | ✓ | Tpg Pace Energy Hldgs CORP | — | NEW | New buy |
| 29 | MU | Micron Technology INC | — | EXIT | Sold out |
| 30 | ACOR 1.75 06-15-21 | Acorda Therapeutics INC | — | EXIT | Sold out |
| 31 | QGEN | Qiagen N.V. | — | NEW | New buy |
| 32 | MCHP 1.625 02-15-25 | Microchip Technology INC | — | NEW | New buy |
| 33 | ✓ | Vantage Energy Acquisition-a | — | NEW | New buy |
| 34 | ✓ | Hennessy Cap Acquston CORP I | — | NEW | New buy |
| 35 | KYN | Kayne Anderson Energy Infrastructure Fund, Inc. | — | NEW | New buy |
| 36 | TVTY 1.5 07-01-18 | Tivity Health INC | — | NEW | New buy |
| 37 | AMAG 2.5 02-15-19 | Amag Pharmaceuticals INC | — | EXIT | Sold out |
| 38 | MHO 3.25 09-15-17 | M/i Homes INC | — | NEW | New buy |
| 39 | CIEN 4 12-15-20 | Ciena CORP | — | NEW | New buy |
| 40 | TWO 6.25 01-15-22 | Two Harbors Inv CORP | — | EXIT | Sold out |
| 41 | ✓ | Silver Run Acquisition | — | NEW | New buy |
| 42 | SSWSJ 1.75 10-15-32 SWC | Stillwater Mining Co | — | EXIT | Sold out |
| 43 | ✓ | Matlin & Partners Acquisitio | — | EXIT | Sold out |
| 44 | ROK | Rockwell Automation, Inc. | — | EXIT | Sold out |
| 45 | ✓ | Matlin & Partners Acquisitio | — | NEW | New buy |
| 46 | ✓ | Matlin & Partners Acquisitio | — | NEW | New buy |
| 47 | WLL 1.25 04-01-20 | Whiting Petroleum CORP | — | NEW | New buy |
| 48 | IMGN 4.5 07-01-21 | Immunogen INC | — | NEW | New buy |
| 49 | MOH 1.625 08-15-44 | Molina Healthcare INC | — | NEW | New buy |
| 50 | ILMN | Illumina INC | — | NEW | New buy |