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 | 8.58% | — | — | |
| 2 | CRM 0.75 01-15-15 | Salesforce.com INC | Stock-Tech | 5.58% | — | +27.99% | |
| 3 | DHI 2 05-15-14 DHI | D.r. Horton INC | Stock-Consumer Disc | 5.21% | — | +22.46% | |
| 4 | RDN 3 11-15-17 | Radian Group INC | Stock-Financials | 4.24% | — | +5.30% | |
| 5 | AIG | American International Group | Stock-Financials | 4.15% | — | +47.33% | |
| 6 | VRSN 3.25 08-15-37 | Verisign INC | Stock-Tech | 4.07% | — | +6.43% | |
| 7 | TSN 3.25 10-15-13 | Tyson Foods INC | Stock-Consumer Staples | 3.82% | — | — | |
| 8 | DELL 1.75 12-01-13 B | Emc CORP | Stock-Tech | 3.24% | — | -3.00% | |
| 9 | TSLA 1.5 06-01-18 | Tesla INC | Stock-Consumer Disc | 3.19% | — | — | |
| 10 | GILD 1.625 05-01-16 D | Gilead Sciences INC | Stock-Healthcare | 2.78% | — | — | |
| 11 | NWSA | News CORP - Class A | Stock-Comm Services | 2.51% | — | — | |
| 12 | NBR | Nabors Industries Ltd. | Stock-Other | 2.37% | — | +1658.36% | |
| 13 | VOD | Vodafone Group Public Limited Company | Stock-Comm Services | 2.29% | — | +107.49% | |
| 14 | ✓ | Noble CORP | Stock-Other | 1.95% | — | — | |
| 15 | NUANEUR | Nuance Communications INC | Stock-Other | 1.92% | — | — | |
| 16 | ✓ | Stock-Other | 1.86% | — | -4.71% | ||
| 17 | ✓ | Level 3 Communications INC | Stock-Other | 1.80% | — | — | |
| 18 | CHKEUR | Chesapeake Energy CORP | Stock-Other | 1.74% | — | +0.36% | |
| 19 | ✓ | Stock-Other | 1.44% | — | — | ||
| 20 | CEMEX 3.25 03-15-16 | Cemex Sab De Cv | Stock-Other | 1.40% | — | +133.33% | |
| 21 | SNDK 1.5 08-15-17 | Sandisk CORP | Stock-Tech | 1.33% | — | — | |
| 22 | XXI | Twenty One Capital, Inc. | Stock-Other | 1.33% | — | — | |
| 23 | EXPE | Expedia Group INC | Stock-Consumer Disc | 1.32% | — | — | |
| 24 | MUSA | Murphy USA INC | Stock-Consumer Disc | 1.09% | — | — | |
| 25 | ✓ | Hillshire Brands Co | Stock-Other | 1.09% | — | +662.87% | |
| 26 | MSFT | Microsoft CORP | Stock-Tech | 1.04% | — | — | |
| 27 | BAC | Bank Of America CORP | Stock-Financials | 1.02% | — | — | |
| 28 | MTG | Mgic Investment CORP | Stock-Financials | 1.02% | — | -10.56% | |
| 29 | ✓ | Encore Capital Group INC | Stock-Other | 0.98% | — | — | |
| 30 | XOM | Exxon Mobil CORP | Stock-Energy | 0.97% | — | -56.56% | |
| 31 | NEM 1.25 07-15-14 A | Newmont Mining CORP | Stock-Materials | 0.97% | — | — | |
| 32 | OIS | Oil States International INC | Stock-Other | 0.93% | — | — | |
| 33 | ✓ | Stock-Other | 0.91% | — | — | ||
| 34 | AAPL | Apple INC | Stock-Tech | 0.90% | — | -54.68% | |
| 35 | DELL | Dell Technologies Inc. | Stock-Tech | 0.89% | — | -51.27% | |
| 36 | SITC 1.75 11-15-40 | Ddr CORP | Stock-Other | 0.89% | — | -45.65% | |
| 37 | ELAN | Elanco Animal Health Incorporated | Stock-Healthcare | 0.84% | — | — | |
| 38 | ✓ | Semgroup CORP | Stock-Other | 0.80% | — | +99.52% | |
| 39 | ✓ | Stock-Other | 0.77% | — | — | ||
| 40 | MMEUR | Millennial Media INC | Stock-Other | 0.76% | — | +158.98% | |
| 41 | DISH | Dish Network Corp-a | Stock-Other | 0.76% | — | -48.48% | |
| 42 | ✓ | Time Warner Cable INC | Stock-Other | 0.75% | — | +515.54% | |
| 43 | SHLDEUR | Sears Holdings CORP | Stock-Other | 0.73% | — | +67.50% | |
| 44 | LLL 3 08-01-35 | L-3 Comms Hldgs INC | Stock-Other | 0.72% | — | — | |
| 45 | ✓ | Onyx Pharmaceuticals INC | Stock-Other | 0.67% | — | — | |
| 46 | ✓ | Advanced Drain Sys INC D | Stock-Other | 0.65% | — | -36.36% | |
| 47 | ✓ | Stock-Other | 0.63% | — | -43.88% | ||
| 48 | DOLE | Dole plc | Stock-Other | 0.52% | — | +51.45% | |
| 49 | JCPCHF | Old Copper Co INC | Stock-Other | 0.47% | — | +141.40% | |
| 50 | ✓ | Belo CORP | Stock-Other | 0.47% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | NBR | Nabors Industries Ltd. | +2.2% | +1658.36% | Add |
| 2 | CRM 0.75 01-15-15 | Salesforce.com INC | +1.3% | +27.99% | Add |
| 3 | VOD | Vodafone Group Public Limited Company | +1.1% | +107.49% | Add |
| 4 | ✓ | Hillshire Brands Co | +0.9% | +662.87% | Add |
| 5 | AIG | American International Group | +0.7% | +47.33% | Add |
| 6 | CEMEX 3.25 03-15-16 | Cemex Sab De Cv | +0.6% | +133.33% | Add |
| 7 | ✓ | Time Warner Cable INC | +0.6% | +515.54% | Add |
| 8 | ✓ | Semgroup CORP | +0.3% | +99.52% | Add |
| 9 | GILD 1.625 05-01-16 D | Gilead Sciences INC | -0.3% | — | Unchanged |
| 10 | RDN 3 11-15-17 | Radian Group INC | -0.5% | +5.30% | Add |
| 11 | VRSN 3.25 08-15-37 | Verisign INC | -0.5% | +6.43% | Add |
| 12 | BKNG 1.25 03-15-15 | Priceline Group Inc/the | -0.8% | — | Unchanged |
| 13 | ✓ | -0.9% | -43.88% | Trim | |
| 14 | DHI 2 05-15-14 DHI | D.r. Horton INC | -1% | +22.46% | Add |
| 15 | DISH | Dish Network Corp-a | -1.1% | -48.48% | Trim |
| 16 | AAPL | Apple INC | -1.3% | -54.68% | Trim |
| 17 | SITC 1.75 11-15-40 | Ddr CORP | -1.4% | -45.65% | Trim |
| 18 | DELL | Dell Technologies Inc. | -1.5% | -51.27% | Trim |
| 19 | XOM | Exxon Mobil CORP | -2.2% | -56.56% | Trim |
| 20 | TSLA 1.5 06-01-18 | Tesla INC | — | NEW | New buy |
| 21 | NWSA | News CORP - Class A | — | NEW | New buy |
| 22 | ✓ | Noble CORP | — | NEW | New buy |
| 23 | NUANEUR | Nuance Communications INC | — | NEW | New buy |
| 24 | ✓ | Level 3 Communications INC | — | NEW | New buy |
| 25 | SNDK 1.5 08-15-17 | Sandisk CORP | — | NEW | New buy |
| 26 | XXI | Twenty One Capital, Inc. | — | NEW | New buy |
| 27 | EXPE | Expedia Group INC | — | NEW | New buy |
| 28 | ✓ | Bmc Software INC | — | EXIT | Sold out |
| 29 | ✓ | Whitewave Foods Co | — | EXIT | Sold out |
| 30 | ✓ | Sprint Nextel CORP | — | EXIT | Sold out |
| 31 | MUSA | Murphy USA INC | — | NEW | New buy |
| 32 | BA | Boeing Co/the | — | EXIT | Sold out |
| 33 | CTB | Cooper Tire & Rubber | — | EXIT | Sold out |
| 34 | MSFT | Microsoft CORP | — | NEW | New buy |
| 35 | ✓ | True Religion Apparel INC Com | — | EXIT | Sold out |
| 36 | NNN 5.125 06-15-28 | Natl Retail Properties | — | EXIT | Sold out |
| 37 | NEM 1.25 07-15-14 A | Newmont Mining CORP | — | NEW | New buy |
| 38 | OIS | Oil States International INC | — | NEW | New buy |
| 39 | MDLZ | Mondelez International Inc-a | — | EXIT | Sold out |
| 40 | ✓ | — | NEW | New buy | |
| 41 | AMZN | Amazon.com INC | — | EXIT | Sold out |
| 42 | ELAN | Elanco Animal Health Incorporated | — | NEW | New buy |
| 43 | ✓ | — | NEW | New buy | |
| 44 | LLL 3 08-01-35 | L-3 Comms Hldgs INC | — | NEW | New buy |
| 45 | ✓ | Onyx Pharmaceuticals INC | — | NEW | New buy |
| 46 | ✓ | Dean Foods Co New | — | EXIT | Sold out |
| 47 | ✓ | Belo CORP | — | NEW | New buy |
| 48 | VTY | Verint Systems INC | — | EXIT | Sold out |
| 49 | ✓ | Comverse INC | — | EXIT | Sold out |
| 50 | ✓ | Spreadtrum Communications In | — | NEW | New buy |