CIK: 0001287978
Total reported value
$163.4M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | LGF 3.625 03-15-25 * | Lions Gate Entertainment | Stock-Other | 8.61% | — | — | |
| 2 | VTRS 3.75 09-15-15 | Mylan INC | Stock-Healthcare | 7.04% | — | — | |
| 3 | GILD 1.625 05-01-16 D | Gilead Sciences INC | Stock-Healthcare | 6.81% | — | — | |
| 4 | WCC 6 09-15-29 | Wesco International INC | Stock-Industrials | 5.72% | — | — | |
| 5 | PDLI 2.875 02-15-15 * | Pdl Bio Pharma INC | Stock-Other | 5.41% | — | — | |
| 6 | WNR 5.75 06-15-14 | Western Refining INC | Stock-Other | 4.84% | — | — | |
| 7 | MCHP 2.125 12-15-37 | Microchip Technology INC | Stock-Tech | 4.81% | — | — | |
| 8 | UTHR 1 09-15-16 | United Therapeutics CORP | Stock-Healthcare | 3.23% | — | — | |
| 9 | EQIX 4.75 06-15-16 | Equinix INC | Stock-Real Estate | 2.88% | — | — | |
| 10 | JBLU 6.75 10-15-39 B-D | Jetblue Airways CORP | Stock-Industrials | 2.52% | — | — | |
| 11 | OCR 4 06-15-33 B | Omnicare Cap Trust Ii | Stock-Other | 2.35% | — | — | |
| 12 | MU 1.5 08-01-31 A | Micron Technology INC | Stock-Tech | 2.07% | — | — | |
| 13 | VPHM 2 03-15-17 | Shire Viropharma INC | Stock-Other | 2.01% | — | — | |
| 14 | SITC 1.75 11-15-40 | Ddr CORP | Stock-Other | 2.00% | — | — | |
| 15 | HTGC 6 04-15-16 | Hercules Capital INC | Stock-Financials | 1.89% | — | — | |
| 16 | OCR 3.75 04-01-42 | Omnicare INC | Stock-Other | 1.85% | — | — | |
| 17 | VRSN 3.25 08-15-37 | Verisign INC | Stock-Tech | 1.74% | — | — | |
| 18 | NPO 3.9375 10-15-15 | Enpro Industries INC | Stock-Industrials | 1.69% | — | — | |
| 19 | BKNG 1.25 03-15-15 | Priceline Group Inc/the | Stock-Consumer Disc | 1.68% | — | — | |
| 20 | CVA 3.25 06-01-14 | Reworld Holding CORP | Stock-Other | 1.58% | — | — | |
| 21 | OCR 3.75 12-15-25 | Omnicare INC | Stock-Other | 1.56% | — | — | |
| 22 | NFP 4 06-15-17 | National Financial Partn | Stock-Other | 1.49% | — | — | |
| 23 | CDNS 2.625 06-01-15 | Cadence Design Sys INC | Stock-Tech | 1.45% | — | — | |
| 24 | CRM 0.75 01-15-15 | Salesforce.com INC | Stock-Tech | 1.35% | — | — | |
| 25 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.35% | -0.36% | — | |
| 26 | BCIC 8.75 03-15-16 | Kcap Financial INC | Stock-Other | 1.32% | — | — | |
| 27 | CBST 2.5 11-01-17 | Cubist Pharmaceuticals | Stock-Other | 1.31% | — | — | |
| 28 | NLY 5 05-15-15 | Annaly Capital Mgmt | Stock-Real Estate | 1.13% | — | — | |
| 29 | ENDP 1.75 04-15-15 | Endo Health Solutions | Stock-Other | 1.12% | — | — | |
| 30 | BZH 7.5 07-15-15 | Beazer Homes USA | Stock-Other | 1.12% | — | — | |
| 31 | UMC | United Microelectron-sp Adr | Stock-Other | 1.08% | — | — | |
| 32 | MTZ 4 06-15-14 * | Mastec INC | Stock-Industrials | 0.98% | — | — | |
| 33 | PSEC 5.375 10-15-17 | Prospect Capital CORP | Stock-Other | 0.83% | — | — | |
| 34 | CVO 7 05-15-17 | Cenveo CORP | Stock-Other | 0.74% | — | — | |
| 35 | NAV 3 10-15-14 | Navistar Intl CORP | Stock-Other | 0.72% | — | — | |
| 36 | XLF | Ss Financial Select Sector | ETF-Other | 0.67% | — | — | |
| 37 | MU 1.875 06-01-27 | Micron Technology INC | Stock-Tech | 0.62% | — | — | |
| 38 | EPR | Epr Properties | Stock-Real Estate | 0.62% | — | — | |
| 39 | D 6 07-01-16 B | Dominion Resources INC | Stock-Utilities | 0.57% | — | — | |
| 40 | D 6.125 04-01-16 A | Dominion Resources INC | Stock-Utilities | 0.54% | — | — | |
| 41 | ✓ | Hyde Pk Acquisition CORP Ii | Stock-Other | 0.48% | — | — | |
| 42 | ✓ | Hf2 Finl Mgmt INC | Stock-Other | 0.47% | — | — | |
| 43 | ✓ | Capitol Acquisition CORP Ii | Stock-Other | 0.47% | — | — | |
| 44 | ✓ | Chart Acquisition CORP | Stock-Other | 0.47% | — | — | |
| 45 | AFFX 4 07-01-19 | Affymetrix INC | Stock-Other | 0.46% | — | — | |
| 46 | ARRY 3 06-01-20 | Array Bio INC | Stock-Other | 0.44% | — | — | |
| 47 | BPZR 6.5 03-01-15 * | Bpz Resources INC | Stock-Other | 0.43% | — | — | |
| 48 | MODV | ModivCare Inc. | Stock-Other | 0.40% | — | — | |
| 49 | ✓ | Blue Wolf Mongolia Holdings | Stock-Other | 0.36% | — | — | |
| 50 | STEI 3.125 07-15-14 | Stewart Enterprises | Stock-Other | 0.34% | — | — |