CIK: 0001508612
Total reported value
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| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | DHI 2 05-15-14 DHI | D.r. Horton INC | Stock-Consumer Disc | 6.48% | — | — | |
| 2 | SNDK 1.5 08-15-17 | Sandisk CORP | Stock-Tech | 5.55% | — | +240.00% | |
| 3 | CRM 0.75 01-15-15 | Salesforce.com INC | Stock-Tech | 4.98% | — | -23.72% | |
| 4 | RDN 3 11-15-17 | Radian Group INC | Stock-Financials | 4.85% | — | +3.14% | |
| 5 | AIG | American International Group | Stock-Financials | 4.80% | — | — | |
| 6 | GILD 1.625 05-01-16 D | Gilead Sciences INC | Stock-Healthcare | 3.65% | — | — | |
| 7 | NBR | Nabors Industries Ltd. | Stock-Other | 3.64% | — | +31.52% | |
| 8 | NWSA | News CORP - Class A | Stock-Comm Services | 3.10% | — | — | |
| 9 | OIS | Oil States International INC | Stock-Other | 2.60% | — | +157.84% | |
| 10 | CHKEUR | Chesapeake Energy CORP | Stock-Other | 2.53% | — | +25.72% | |
| 11 | META | Meta Platforms Inc-class A | Stock-Comm Services | 2.46% | — | — | |
| 12 | NE | Noble Corporation plc | Stock-Energy | 2.38% | — | — | |
| 13 | AAP | Advance Auto Parts INC | Stock-Consumer Disc | 2.36% | — | — | |
| 14 | NUANEUR | Nuance Communications INC | Stock-Other | 2.19% | — | +27.47% | |
| 15 | ✓ | Stock-Other | 2.09% | — | +0.53% | ||
| 16 | XXI | Twenty One Capital, Inc. | Stock-Other | 2.06% | — | +35.94% | |
| 17 | LLL 3 08-01-35 | L-3 Comms Hldgs INC | Stock-Other | 2.02% | — | +130.62% | |
| 18 | ✓ | Stock-Other | 1.98% | — | — | ||
| 19 | AVGO | Broadcom Inc. | Stock-Tech | 1.97% | — | — | |
| 20 | TKR | Timken Co | Stock-Industrials | 1.95% | — | — | |
| 21 | MUSA | Murphy USA INC | Stock-Consumer Disc | 1.63% | — | +31.56% | |
| 22 | BAC | Bank Of America CORP | Stock-Financials | 1.27% | — | — | |
| 23 | ALLE | Allegion plc | Stock-Industrials | 1.19% | — | — | |
| 24 | ✓ | Encore Capital Group INC | Stock-Other | 1.16% | — | — | |
| 25 | ✓ | Semgroup CORP | Stock-Other | 1.12% | — | -0.40% | |
| 26 | ✓ | Hillshire Brands Co | Stock-Other | 1.12% | — | -14.06% | |
| 27 | SWK | Stanley Black & Decker INC | Stock-Industrials | 1.11% | — | — | |
| 28 | ✓ | Stock-Other | 1.11% | — | — | ||
| 29 | NEM 1.25 07-15-14 A | Newmont Mining CORP | Stock-Materials | 1.05% | — | — | |
| 30 | TSLA 1.5 06-01-18 | Tesla INC | Stock-Consumer Disc | 1.05% | — | -63.33% | |
| 31 | POST | Post Holdings INC | Stock-Consumer Staples | 1.05% | — | — | |
| 32 | SHLDEUR | Sears Holdings CORP | Stock-Other | 1.02% | — | +53.71% | |
| 33 | EQIX | Equinix INC Reit | Stock-Real Estate | 1.01% | — | +132.10% | |
| 34 | CEMEX 3.25 03-15-16 | Cemex Sab De Cv | Stock-Other | 0.99% | — | -37.71% | |
| 35 | SITC 1.75 11-15-40 | Ddr CORP | Stock-Other | 0.96% | — | — | |
| 36 | SDRL | Seadrill Limited | Stock-Other | 0.89% | — | — | |
| 37 | AHT | Ashford Hospitality Trust, Inc. | Stock-Other | 0.82% | — | — | |
| 38 | LVLT 7 03-15-15 B | Level 3 Communications | Stock-Other | 0.81% | — | — | |
| 39 | ANR 4.875 12-15-20 | Alpha Natural Resources | Stock-Other | 0.74% | — | — | |
| 40 | BXMT 5.25 12-01-18 | Blackstone Mortgage Tr | Stock-Real Estate | 0.69% | — | — | |
| 41 | SNDK | Sandisk Corporation | Stock-Tech | 0.64% | — | — | |
| 42 | WFRD | Weatherford International plc | Stock-Energy | 0.58% | — | +20.28% | |
| 43 | TMUS | T-mobile US INC | Stock-Comm Services | 0.58% | — | — | |
| 44 | ENR | Energizer Holdings, Inc. | Stock-Other | 0.55% | — | — | |
| 45 | ✓ | Level 3 Communications INC | Stock-Other | 0.52% | — | -78.76% | |
| 46 | HTZ | Hertz Global Holdings, Inc. | Stock-Other | 0.52% | — | +31.82% | |
| 47 | VOD | Vodafone Group Public Limited Company | Stock-Comm Services | 0.51% | — | -81.93% | |
| 48 | GM | General Motors Co | Stock-Consumer Disc | 0.49% | — | +58.14% | |
| 49 | SLB | Slb LTD | Stock-Energy | 0.48% | — | — | |
| 50 | JCPCHF | Old Copper Co INC | Stock-Other | 0.47% | — | -13.42% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | SNDK 1.5 08-15-17 | Sandisk CORP | +4.2% | +240.00% | Add |
| 2 | OIS | Oil States International INC | +1.7% | +157.84% | Add |
| 3 | LLL 3 08-01-35 | L-3 Comms Hldgs INC | +1.3% | +130.62% | Add |
| 4 | NBR | Nabors Industries Ltd. | +1.3% | +31.52% | Add |
| 5 | DHI 2 05-15-14 DHI | D.r. Horton INC | +1.3% | — | Unchanged |
| 6 | GILD 1.625 05-01-16 D | Gilead Sciences INC | +0.9% | — | Unchanged |
| 7 | CHKEUR | Chesapeake Energy CORP | +0.8% | +25.72% | Add |
| 8 | XXI | Twenty One Capital, Inc. | +0.7% | +35.94% | Add |
| 9 | EQIX | Equinix INC Reit | +0.6% | +132.10% | Add |
| 10 | CEMEX 3.25 03-15-16 | Cemex Sab De Cv | -0.4% | -37.71% | Trim |
| 11 | MTG | Mgic Investment CORP | -0.6% | -64.98% | Trim |
| 12 | MSFT | Microsoft CORP | -0.6% | -64.00% | Trim |
| 13 | ✓ | Time Warner Cable INC | -0.6% | -82.75% | Trim |
| 14 | CRM 0.75 01-15-15 | Salesforce.com INC | -0.6% | -23.72% | Trim |
| 15 | ✓ | -0.7% | -93.16% | Trim | |
| 16 | ✓ | Level 3 Communications INC | -1.3% | -78.76% | Trim |
| 17 | VOD | Vodafone Group Public Limited Company | -1.8% | -81.93% | Trim |
| 18 | TSLA 1.5 06-01-18 | Tesla INC | -2.1% | -63.33% | Trim |
| 19 | BKNG 1.25 03-15-15 | Priceline Group Inc/the | — | EXIT | Sold out |
| 20 | VRSN 3.25 08-15-37 | Verisign INC | — | EXIT | Sold out |
| 21 | TSN 3.25 10-15-13 | Tyson Foods INC | — | EXIT | Sold out |
| 22 | DELL 1.75 12-01-13 B | Emc CORP | — | EXIT | Sold out |
| 23 | META | Meta Platforms Inc-class A | — | NEW | New buy |
| 24 | NE | Noble Corporation plc | — | NEW | New buy |
| 25 | AAP | Advance Auto Parts INC | — | NEW | New buy |
| 26 | ✓ | Noble CORP | — | EXIT | Sold out |
| 27 | AVGO | Broadcom Inc. | — | NEW | New buy |
| 28 | TKR | Timken Co | — | NEW | New buy |
| 29 | EXPE | Expedia Group INC | — | EXIT | Sold out |
| 30 | ALLE | Allegion plc | — | NEW | New buy |
| 31 | SWK | Stanley Black & Decker INC | — | NEW | New buy |
| 32 | ✓ | — | NEW | New buy | |
| 33 | XOM | Exxon Mobil CORP | — | EXIT | Sold out |
| 34 | POST | Post Holdings INC | — | NEW | New buy |
| 35 | ✓ | — | EXIT | Sold out | |
| 36 | AAPL | Apple INC | — | EXIT | Sold out |
| 37 | DELL | Dell Technologies Inc. | — | EXIT | Sold out |
| 38 | ELAN | Elanco Animal Health Incorporated | — | EXIT | Sold out |
| 39 | SDRL | Seadrill Limited | — | NEW | New buy |
| 40 | AHT | Ashford Hospitality Trust, Inc. | — | NEW | New buy |
| 41 | LVLT 7 03-15-15 B | Level 3 Communications | — | NEW | New buy |
| 42 | ANR 4.875 12-15-20 | Alpha Natural Resources | — | NEW | New buy |
| 43 | ✓ | Onyx Pharmaceuticals INC | — | EXIT | Sold out |
| 44 | ✓ | Advanced Drain Sys INC D | — | EXIT | Sold out |
| 45 | ✓ | — | EXIT | Sold out | |
| 46 | BXMT 5.25 12-01-18 | Blackstone Mortgage Tr | — | NEW | New buy |
| 47 | SNDK | Sandisk Corporation | — | NEW | New buy |
| 48 | TMUS | T-mobile US INC | — | NEW | New buy |
| 49 | DOLE | Dole plc | — | EXIT | Sold out |
| 50 | ENR | Energizer Holdings, Inc. | — | NEW | New buy |