CIK: 0001508612
Total reported value
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| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | BKNG 1.25 03-15-15 | Priceline Group Inc/the | Stock-Consumer Disc | 9.38% | — | — | |
| 2 | DHI 2 05-15-14 DHI | D.r. Horton INC | Stock-Consumer Disc | 6.20% | — | — | |
| 3 | RDN 3 11-15-17 | Radian Group INC | Stock-Financials | 4.76% | — | — | |
| 4 | VRSN 3.25 08-15-37 | Verisign INC | Stock-Tech | 4.59% | — | — | |
| 5 | TSN 3.25 10-15-13 | Tyson Foods INC | Stock-Consumer Staples | 4.55% | — | — | |
| 6 | CRM 0.75 01-15-15 | Salesforce.com INC | Stock-Tech | 4.33% | — | — | |
| 7 | DELL 1.75 12-01-13 B | Emc CORP | Stock-Tech | 4.11% | — | — | |
| 8 | AIG | American International Group | Stock-Financials | 3.45% | — | — | |
| 9 | XOM | Exxon Mobil CORP | Stock-Energy | 3.14% | — | — | |
| 10 | GILD 1.625 05-01-16 D | Gilead Sciences INC | Stock-Healthcare | 3.03% | — | — | |
| 11 | ✓ | Stock-Other | 2.57% | — | — | ||
| 12 | DELL | Dell Technologies Inc. | Stock-Tech | 2.36% | — | — | |
| 13 | SITC 1.75 11-15-40 | Ddr CORP | Stock-Other | 2.25% | — | — | |
| 14 | AAPL | Apple INC | Stock-Tech | 2.19% | — | — | |
| 15 | DISH | Dish Network Corp-a | Stock-Other | 1.85% | — | — | |
| 16 | CHKEUR | Chesapeake Energy CORP | Stock-Other | 1.82% | — | — | |
| 17 | ✓ | Stock-Other | 1.69% | — | — | ||
| 18 | ✓ | Bmc Software INC | Stock-Other | 1.65% | — | — | |
| 19 | ✓ | Whitewave Foods Co | Stock-Other | 1.64% | — | — | |
| 20 | ✓ | Sprint Nextel CORP | Stock-Other | 1.62% | — | — | |
| 21 | ✓ | Stock-Other | 1.54% | — | — | ||
| 22 | BA | Boeing Co/the | Stock-Industrials | 1.44% | — | — | |
| 23 | CTB | Cooper Tire & Rubber | Stock-Other | 1.40% | — | — | |
| 24 | ✓ | True Religion Apparel INC Com | Stock-Other | 1.39% | — | — | |
| 25 | NNN 5.125 06-15-28 | Natl Retail Properties | Stock-Real Estate | 1.37% | — | — | |
| 26 | ✓ | Advanced Drain Sys INC D | Stock-Other | 1.34% | — | — | |
| 27 | BAC | Bank Of America CORP | Stock-Financials | 1.27% | — | — | |
| 28 | MTG | Mgic Investment CORP | Stock-Financials | 1.27% | — | — | |
| 29 | MDLZ | Mondelez International Inc-a | Stock-Consumer Staples | 1.23% | — | — | |
| 30 | VOD | Vodafone Group Public Limited Company | Stock-Comm Services | 1.20% | — | — | |
| 31 | AMZN | Amazon.com INC | Stock-Consumer Disc | 1.19% | — | — | |
| 32 | ✓ | Encore Capital Group INC | Stock-Other | 1.01% | — | — | |
| 33 | ✓ | Fusion-io INC | Stock-Other | 0.83% | — | — | |
| 34 | CEMEX 3.25 03-15-16 | Cemex Sab De Cv | Stock-Other | 0.76% | — | — | |
| 35 | MGM | Mgm Resorts International | Stock-Consumer Disc | 0.72% | — | — | |
| 36 | PEP | Pepsico INC | Stock-Consumer Staples | 0.70% | — | — | |
| 37 | ✓ | Dean Foods Co New | Stock-Other | 0.68% | — | — | |
| 38 | VTY | Verint Systems INC | Stock-Other | 0.62% | — | — | |
| 39 | ✓ | Comverse INC | Stock-Other | 0.62% | — | — | |
| 40 | ADT | ADT Inc. | Stock-Industrials | 0.54% | — | — | |
| 41 | JCPCHF | Old Copper Co INC | Stock-Other | 0.51% | — | — | |
| 42 | ✓ | Semgroup CORP | Stock-Other | 0.49% | — | — | |
| 43 | MMEUR | Millennial Media INC | Stock-Other | 0.48% | — | — | |
| 44 | SLB | Slb LTD | Stock-Energy | 0.47% | — | — | |
| 45 | BZH | Beazer Homes USA INC | Stock-Other | 0.43% | — | — | |
| 46 | DOLE | Dole plc | Stock-Other | 0.43% | — | — | |
| 47 | ✓ | American Greetings CORP Class A Com | Stock-Other | 0.41% | — | — | |
| 48 | BTU | Peabody Energy Corporation | Stock-Energy | 0.41% | — | — | |
| 49 | SHLDEUR | Sears Holdings CORP | Stock-Other | 0.41% | — | — | |
| 50 | MTG 5 05-01-17 | Mgic Investment CORP | Stock-Financials | 0.34% | — | — |