CIK: 0001167456
Total reported value
$6.1B
Showing top 200 holdings (of 459 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VRSN 3.25 08-15-37 | Verisign INC | Stock-Tech | 4.13% | — | — | |
| 2 | ✓ | Fiat Chrysler Automobiles NV | Stock-Other | 2.87% | — | +81.56% | |
| 3 | LRCX 2.625 05-15-41 | Novellus Systems INC | Stock-Tech | 2.32% | — | — | |
| 4 | MCHP 2.125 12-15-37 | Microchip Technology INC | Stock-Tech | 2.29% | — | — | |
| 5 | ✓ | Allergan PLC | Stock-Other | 2.15% | — | — | |
| 6 | HPP | Hudson Pacific Properties, Inc. | Stock-Other | 2.11% | — | +20.80% | |
| 7 | INTC 3.25 08-01-39 | Intel CORP | Stock-Tech | 2.03% | — | — | |
| 8 | TMUS 5.5 12-15-17 | T-mobile US INC | Stock-Comm Services | 2.01% | — | +33.32% | |
| 9 | ✓ | Stock-Other | 1.93% | — | -1.08% | ||
| 10 | NXPI | NXP Semiconductors N.V. | Stock-Tech | 1.77% | — | +17.75% | |
| 11 | TSN 4.75 07-15-17 | Tyson Foods INC | Stock-Consumer Staples | 1.73% | — | — | |
| 12 | AVGO | Broadcom Inc. | Stock-Tech | 1.70% | — | +20.48% | |
| 13 | CB | Chubb Limited | Stock-Financials | 1.64% | — | — | |
| 14 | PANW 0 07-01-19 | Palo Alto Networks | Stock-Tech | 1.57% | — | — | |
| 15 | MTG 2 04-01-20 | Mgic Investment CORP | Stock-Financials | 1.47% | — | — | |
| 16 | ✓ | Stock-Other | 1.45% | — | +4.18% | ||
| 17 | ELV 2.75 10-15-42 | Elevance Health INC | Stock-Healthcare | 1.36% | — | — | |
| 18 | ✓ | Altera CORP | Stock-Other | 1.28% | — | +80.02% | |
| 19 | ✓ | Stock-Other | 1.26% | — | — | ||
| 20 | D 6 07-01-16 B | Dominion Resources INC | Stock-Utilities | 1.24% | — | — | |
| 21 | BKR | Baker Hughes Company | Stock-Energy | 1.21% | — | +3.68% | |
| 22 | SNDK 1.5 08-15-17 | Sandisk CORP | Stock-Tech | 1.17% | — | -0.48% | |
| 23 | WELL 6.5 PERP I | Welltower INC | Stock-Real Estate | 1.14% | — | — | |
| 24 | ✓ | Time Warner Cable INC | Stock-Other | 1.12% | — | +11.14% | |
| 25 | TSLA 1.5 06-01-18 | Tesla INC | Stock-Consumer Disc | 1.08% | — | — | |
| 26 | EXE 6.25 01-15-18 B | Southwestern Energy Co | Stock-Energy | 1.08% | — | — | |
| 27 | ✓ | Stock-Other | 1.07% | — | +128.43% | ||
| 28 | ✓ | City National CORP | Stock-Other | 1.07% | — | +18.20% | |
| 29 | CI | The Cigna Group | Stock-Healthcare | 1.06% | — | +1218.33% | |
| 30 | NVDA 1 12-01-18 | Nvidia CORP | Stock-Tech | 1.05% | — | — | |
| 31 | ✓ | Cytec Inds INC | Stock-Other | 1.02% | — | — | |
| 32 | ✓ | Yahoo INC | Stock-Other | 1.01% | — | -1.30% | |
| 33 | D 6.125 04-01-16 A | Dominion Resources INC | Stock-Utilities | 0.97% | — | — | |
| 34 | ✓ | Stock-Other | 0.94% | — | +5.01% | ||
| 35 | ODPEUR | Office Depot INC | Stock-Other | 0.91% | — | +67.27% | |
| 36 | ✓ | Kythera Biopharmaceuticals I | Stock-Other | 0.91% | — | +671.17% | |
| 37 | ✓ | Thoratec CORP | Stock-Other | 0.89% | — | — | |
| 38 | HE | Hawaiian Electric Inds | Stock-Utilities | 0.87% | — | -1.97% | |
| 39 | ✓ | Con-way INC Com | Stock-Other | 0.85% | — | — | |
| 40 | CCI 4.5 11-01-16 A | Crown Castle Intl CORP | Stock-Real Estate | 0.80% | — | +4.30% | |
| 41 | HUM | Humana INC | Stock-Healthcare | 0.78% | — | +388.66% | |
| 42 | HD | The Home Depot, Inc. | Stock-Consumer Disc | 0.75% | — | +158.18% | |
| 43 | WTW | Willis Towers Watson Public Limited Company | Stock-Financials | 0.73% | — | +5390.24% | |
| 44 | ✓ | Stock-Other | 0.72% | — | — | ||
| 45 | ✓ | Xoom CORP | Stock-Other | 0.67% | — | — | |
| 46 | ✓ | Ipc THE Hospitalist Co INC Com | Stock-Other | 0.67% | — | — | |
| 47 | ✓ | Om Group INC Com | Stock-Other | 0.67% | — | — | |
| 48 | SRCL 5.25 09-15-18 | Stericycle INC | Stock-Other | 0.65% | — | — | |
| 49 | ✓ | Strategic Hotels & Resorts I | Stock-Other | 0.65% | — | — | |
| 50 | ✓ | Ship Finance International L | Stock-Other | 0.64% | — | -1.37% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ✓ | Fiat Chrysler Automobiles NV | +1.1% | +81.56% | Add |
| 2 | CI | The Cigna Group | +1% | +1218.33% | Add |
| 3 | ✓ | Kythera Biopharmaceuticals I | +0.8% | +671.17% | Add |
| 4 | WTW | Willis Towers Watson Public Limited Company | +0.7% | +5390.24% | Add |
| 5 | HUM | Humana INC | +0.6% | +388.66% | Add |
| 6 | ✓ | +0.6% | +128.43% | Add | |
| 7 | ✓ | Altera CORP | +0.5% | +80.02% | Add |
| 8 | TMUS 5.5 12-15-17 | T-mobile US INC | +0.4% | +33.32% | Add |
| 9 | SUNE 2.75 01-01-21 | Sunedison INC | -0.5% | -1.38% | Trim |
| 10 | EXE 6.25 01-15-18 B | Southwestern Energy Co | -0.7% | — | Unchanged |
| 11 | ✓ | Dealertrack Technologies INC | -0.8% | -78.52% | Trim |
| 12 | BAX | Baxter International INC | -0.9% | -90.31% | Trim |
| 13 | SUNE 2 10-01-18 | Sunedison INC | -1.2% | -3.73% | Trim |
| 14 | DRCEUR | Dresser-rand Group INC | — | EXIT | Sold out |
| 15 | ✓ | — | EXIT | Sold out | |
| 16 | ✓ | Allergan PLC | — | NEW | New buy |
| 17 | ✓ | Directv | — | EXIT | Sold out |
| 18 | ✓ | — | EXIT | Sold out | |
| 19 | ✓ | — | EXIT | Sold out | |
| 20 | CB | Chubb Limited | — | NEW | New buy |
| 21 | PANW 0 07-01-19 | Palo Alto Networks | — | NEW | New buy |
| 22 | ✓ | Advent Software INC Com | — | EXIT | Sold out |
| 23 | ✓ | — | NEW | New buy | |
| 24 | WELL 6.5 PERP I | Welltower INC | — | NEW | New buy |
| 25 | WELL | Welltower Inc. | — | EXIT | Sold out |
| 26 | ✓ | Susquehanna Bancshares INC Pa | — | EXIT | Sold out |
| 27 | ✓ | Polypore Intl INC | — | EXIT | Sold out |
| 28 | NVDA 1 12-01-18 | Nvidia CORP | — | NEW | New buy |
| 29 | ✓ | Cytec Inds INC | — | NEW | New buy |
| 30 | ✓ | Thoratec CORP | — | NEW | New buy |
| 31 | ✓ | Informatica CORP | — | EXIT | Sold out |
| 32 | ✓ | Con-way INC Com | — | NEW | New buy |
| 33 | ✓ | Orbitz Worldwide INC | — | EXIT | Sold out |
| 34 | NLY | Annaly Capital Management, Inc. | — | EXIT | Sold out |
| 35 | ✓ | — | NEW | New buy | |
| 36 | PDM | Piedmont Realty Trust, Inc. | — | EXIT | Sold out |
| 37 | ✓ | Rosetta Resources INC | — | EXIT | Sold out |
| 38 | ASB | Associated Banc-Corp | — | EXIT | Sold out |
| 39 | ✓ | Xoom CORP | — | NEW | New buy |
| 40 | ✓ | Ipc THE Hospitalist Co INC Com | — | NEW | New buy |
| 41 | ✓ | Om Group INC Com | — | NEW | New buy |
| 42 | SRCL 5.25 09-15-18 | Stericycle INC | — | NEW | New buy |
| 43 | ✓ | Igate CORP Com | — | EXIT | Sold out |
| 44 | ✓ | Strategic Hotels & Resorts I | — | NEW | New buy |
| 45 | ✓ | Symetra Financial CORP | — | NEW | New buy |
| 46 | ✓ | Omnicare INC | — | EXIT | Sold out |
| 47 | CVCEUR | Cablevision Systems-ny Grp-a | — | NEW | New buy |
| 48 | ✓ | Stancorp Finl Group INC Com | — | NEW | New buy |
| 49 | ✓ | National Penn Bancshares INC | — | NEW | New buy |
| 50 | ✓ | Agl Res INC | — | NEW | New buy |