CIK: 0001431256
Total reported value
$2.3B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NWS | News Corporation | Stock-Comm Services | 20.74% | — | — | |
| 2 | RYAAY | Ryanair Holdings plc | Stock-Industrials | 7.68% | — | — | |
| 3 | ADM 0.875 02-15-14 | Archer Daniels | Stock-Consumer Staples | 6.12% | — | — | |
| 4 | INTC 3.25 08-01-39 | Intel CORP | Stock-Tech | 4.74% | — | — | |
| 5 | CMCSA | Comcast Corporation | Stock-Comm Services | 4.58% | — | — | |
| 6 | LLL 3 08-01-35 | L-3 Comms Hldgs INC | Stock-Other | 3.71% | — | — | |
| 7 | CCL1EUR | Carnival CORP LTD | Stock-Consumer Disc | 3.41% | — | — | |
| 8 | DYN | Dynegy INC New Del | Stock-Other | 2.83% | — | — | |
| 9 | CEMEX 3.75 03-15-18 | Cemex Sab De Cv | Stock-Other | 2.52% | — | — | |
| 10 | ✓ | Ship Finance International L | Stock-Other | 2.39% | — | — | |
| 11 | LLTC 3 05-01-27 A | Linear Technology CORP | Stock-Other | 2.38% | — | — | |
| 12 | GILD 1.625 05-01-16 D | Gilead Sciences INC | Stock-Healthcare | 1.81% | — | — | |
| 13 | F 4.25 11-15-16 | Ford Motor Company | Stock-Consumer Disc | 1.80% | — | — | |
| 14 | DELL 1.75 12-01-13 B | Emc CORP | Stock-Tech | 1.58% | — | — | |
| 15 | CCJ | Cameco CORP | Stock-Energy | 1.28% | — | — | |
| 16 | OCR 3.75 12-15-25 | Omnicare INC | Stock-Other | 1.26% | — | — | |
| 17 | DISCKUSD | Discovery Inc-c | Stock-Other | 1.11% | -0.61% | — | |
| 18 | CSCO | Cisco Systems INC | Stock-Tech | 1.11% | — | — | |
| 19 | BBD | Banco Bradesco-adr | Stock-Other | 1.10% | — | — | |
| 20 | VIAEUR | Viacom Inc-class A | Stock-Other | 1.10% | — | — | |
| 21 | SSWSJ 1.75 10-15-32 SWC | Stillwater Mining Co | Stock-Other | 1.05% | — | — | |
| 22 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 1.01% | — | — | |
| 23 | CMS 5.5 06-15-29 | Cms Energy CORP | Stock-Utilities | 0.99% | — | — | |
| 24 | VET | Vermilion Energy INC | Stock-Other | 0.98% | — | — | |
| 25 | POH3 | Carnival Plc-adr | Stock-Other | 0.90% | — | — | |
| 26 | DAL | Delta Air Lines INC | Stock-Industrials | 0.88% | — | — | |
| 27 | NOK | Nokia Corp-spon Adr | Stock-Tech | 0.85% | — | — | |
| 28 | BTU | Peabody Energy Corporation | Stock-Energy | 0.85% | — | — | |
| 29 | ✓ | Molex INC | Stock-Other | 0.82% | — | — | |
| 30 | STNG | Scorpio Tankers Inc. | Stock-Other | 0.81% | — | — | |
| 31 | UMC | United Microelectron-sp Adr | Stock-Other | 0.75% | — | — | |
| 32 | SSLTIN 4 10-30-14 | Sterlite Industries LTD | Stock-Other | 0.73% | — | — | |
| 33 | WPM | Wheaton Precious Metals Corp. | Stock-Materials | 0.71% | — | — | |
| 34 | MCP 6 09-01-17 | Molycorp INC | Stock-Other | 0.71% | — | — | |
| 35 | GT | Goodyear Tire & Rubber Co | Stock-Consumer Disc | 0.69% | — | — | |
| 36 | YRI | Yamana Gold INC | Stock-Other | 0.67% | — | — | |
| 37 | AIG | American International Group | Stock-Financials | 0.64% | — | — | |
| 38 | DNN | Denison Mines CORP | Stock-Other | 0.59% | — | — | |
| 39 | TFX 3.875 08-01-17 | Teleflex INC | Stock-Healthcare | 0.59% | — | — | |
| 40 | BHP | Bhp Group Ltd-spon Adr | Stock-Materials | 0.59% | -1.24% | — | |
| 41 | UEC | Uranium Energy CORP | Stock-Energy | 0.55% | — | — | |
| 42 | GTE2EUR | Gran Tierra Energy INC | Stock-Other | 0.51% | — | — | |
| 43 | BEN | Franklin Resources INC | Stock-Financials | 0.50% | — | — | |
| 44 | ✓ | Whitewave Foods Co | Stock-Other | 0.46% | — | — | |
| 45 | DDD 5.5 12-15-16 | 3d Systems CORP | Stock-Other | 0.45% | — | — | |
| 46 | UTHR 1 09-15-16 | United Therapeutics CORP | Stock-Healthcare | 0.43% | — | — | |
| 47 | AG | First Majestic Silver CORP | Stock-Materials | 0.43% | — | — | |
| 48 | ✓ | Sourcefire INC | Stock-Other | 0.40% | — | — | |
| 49 | ✓ | Timmins Gold CORP | Stock-Other | 0.40% | — | — | |
| 50 | ✓ | Enel Americas S A | Stock-Other | 0.38% | — | — |