CIK: 0001108829
Total reported value
$708.0K
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | LUV 5.25 11-01-16 | Airtran Holdings INC | Stock-Industrials | 12.92% | — | +27.40% | |
| 2 | VRSN 3.25 08-15-37 | Verisign INC | Stock-Tech | 12.41% | — | +437.38% | |
| 3 | EQIX 4.75 06-15-16 | Equinix INC | Stock-Real Estate | 8.17% | — | +1596.18% | |
| 4 | ✓ | Ramco-gershenson Pptys Tr | Stock-Other | 6.99% | — | +13.92% | |
| 5 | TMUS 5.5 12-15-17 | T-mobile US INC | Stock-Comm Services | 6.59% | — | -1.36% | |
| 6 | SNDK 1.5 08-15-17 | Sandisk CORP | Stock-Tech | 5.06% | — | — | |
| 7 | JBLU 6.75 10-15-39 B-D | Jetblue Airways CORP | Stock-Industrials | 5.04% | — | — | |
| 8 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 3.67% | — | -59.84% | |
| 9 | VGR V2.5 01-15-19 | Vector Group LTD | Stock-Other | 3.49% | — | +19.40% | |
| 10 | WELL 6.5 PERP I | Welltower INC | Stock-Real Estate | 2.83% | — | +14.10% | |
| 11 | IONS 2.75 10-01-19 | Ionis Pharmaceuticals In | Stock-Healthcare | 2.83% | — | — | |
| 12 | ILMN 0.25 03-15-16 | Illumina INC | Stock-Healthcare | 2.29% | — | — | |
| 13 | WCC 6 09-15-29 | Wesco International INC | Stock-Industrials | 2.04% | — | +15.77% | |
| 14 | UVV | Universal Corp/va | Stock-Other | 1.51% | — | +118.60% | |
| 15 | AMSG 5.25 07-01-17 A-1 | Amsurg CORP | Stock-Other | 1.39% | — | — | |
| 16 | ANAC 2 10-15-21 | Anacor Pharmaceuticals I | Stock-Other | 1.36% | — | — | |
| 17 | MDCO 1.375 06-01-17 | Medicines Company | Stock-Other | 1.28% | — | +150.00% | |
| 18 | AMD 2.625 06-15-17 | Xilinx INC | Stock-Tech | 1.20% | — | — | |
| 19 | BKH 7.75 11-01-18 | Black Hills CORP | Stock-Utilities | 1.20% | — | — | |
| 20 | KMI 4.75 03-31-28 | El Paso Energy Cap Trst | Stock-Energy | 1.10% | — | -71.74% | |
| 21 | TMUS | T-mobile US INC | Stock-Comm Services | 1.08% | — | +464.71% | |
| 22 | XPO 4.5 10-01-17 | Xpo Logistics INC | Stock-Industrials | 0.99% | — | +225.20% | |
| 23 | JAH 1.875 09-15-18 | Jarden CORP | Stock-Other | 0.99% | — | +13636.36% | |
| 24 | BGCP 4.5 07-15-16 | Bgc Partners INC | Stock-Other | 0.76% | — | -29.99% | |
| 25 | SNDK | Sandisk Corporation | Stock-Tech | 0.74% | — | +136.52% | |
| 26 | IRDM 6.75 PERP B | Iridium Communications I | Stock-Comm Services | 0.74% | — | -53.49% | |
| 27 | WPX 6.25 07-31-18 A | Wpx Energy INC | Stock-Other | 0.73% | — | +38.93% | |
| 28 | TSN 4.75 07-15-17 | Tyson Foods INC | Stock-Consumer Staples | 0.64% | — | — | |
| 29 | ✓ | Halcon Res CORP | Stock-Other | 0.62% | — | — | |
| 30 | ✓ | Stock-Other | 0.60% | — | +588.18% | ||
| 31 | ECPG 3 11-27-17 | Encore Capital Group INC | Stock-Other | 0.57% | — | +50.00% | |
| 32 | PLAB 3.25 04-01-16 | Photronics INC | Stock-Other | 0.54% | — | — | |
| 33 | ALR 3 05-15-16 | Alere INC | Stock-Other | 0.51% | — | -60.29% | |
| 34 | EPR 5.75 PERP C | Epr Properties | Stock-Real Estate | 0.50% | — | -29.33% | |
| 35 | STAR 3 11-15-16 | Istar INC | Stock-Other | 0.47% | — | -59.67% | |
| 36 | RTEC 3.75 07-15-16 | Rudolph Technologies INC | Stock-Other | 0.41% | — | — | |
| 37 | GLNG | Golar LNG Limited | Stock-Energy | 0.36% | — | -17.19% | |
| 38 | ✓ | Horizon Pharma PLC | Stock-Other | 0.35% | — | +19.63% | |
| 39 | JKS | Jinkosolar Holding Co-adr | Stock-Other | 0.35% | — | +95.53% | |
| 40 | MNKD | MannKind Corporation | Stock-Other | 0.33% | — | +0.79% | |
| 41 | SUNEQUSD | Sunedison INC | Stock-Other | 0.31% | — | — | |
| 42 | KMI | Kinder Morgan INC | Stock-Energy | 0.29% | — | +51.10% | |
| 43 | KRNY | Kearny Financial Corp/md | Stock-Other | 0.27% | — | +30.50% | |
| 44 | D | Dominion Energy INC | Stock-Utilities | 0.25% | — | +930.00% | |
| 45 | JHG 0.75 07-15-18 JNS | Janus Capital Group INC | Stock-Financials | 0.25% | — | -50.00% | |
| 46 | TSLA | Tesla INC | Stock-Consumer Disc | 0.24% | -0.78% | EXIT | |
| 47 | EXE 6.25 01-15-18 B | Southwestern Energy Co | Stock-Energy | 0.23% | — | -71.93% | |
| 48 | MU | Micron Technology INC | Stock-Tech | 0.20% | — | -3.50% | |
| 49 | ✓ | Wintrust Financial CORP | Stock-Other | 0.19% | — | -12.53% | |
| 50 | CX | Cemex Sab-spons Adr Part Cer | Stock-Other | 0.19% | — | -21.23% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | VRSN 3.25 08-15-37 | Verisign INC | +10.2% | +437.38% | Add |
| 2 | EQIX 4.75 06-15-16 | Equinix INC | +7.7% | +1596.18% | Add |
| 3 | LUV 5.25 11-01-16 | Airtran Holdings INC | +1.8% | +27.40% | Add |
| 4 | JAH 1.875 09-15-18 | Jarden CORP | +1% | +13636.36% | Add |
| 5 | TMUS | T-mobile US INC | +0.9% | +464.71% | Add |
| 6 | UVV | Universal Corp/va | +0.8% | +118.60% | Add |
| 7 | XPO 4.5 10-01-17 | Xpo Logistics INC | +0.7% | +225.20% | Add |
| 8 | MDCO 1.375 06-01-17 | Medicines Company | +0.7% | +150.00% | Add |
| 9 | SNDK | Sandisk Corporation | +0.5% | +136.52% | Add |
| 10 | ✓ | +0.4% | +588.18% | Add | |
| 11 | ✓ | Ramco-gershenson Pptys Tr | +0.3% | +13.92% | Add |
| 12 | VGR V2.5 01-15-19 | Vector Group LTD | 0% | +19.40% | Add |
| 13 | WELL 6.5 PERP I | Welltower INC | -0.2% | +14.10% | Add |
| 14 | JHG 0.75 07-15-18 JNS | Janus Capital Group INC | -0.3% | -50.00% | Trim |
| 15 | BGCP 4.5 07-15-16 | Bgc Partners INC | -0.5% | -29.99% | Trim |
| 16 | APC 7.5 06-07-18 | Anadarko Petroleum CORP | -0.5% | -77.30% | Trim |
| 17 | MNKD | MannKind Corporation | -0.6% | +0.79% | Add |
| 18 | GLNG | Golar LNG Limited | -0.6% | -17.19% | Trim |
| 19 | IRDM 6.75 PERP B | Iridium Communications I | -0.8% | -53.49% | Trim |
| 20 | STAR 3 11-15-16 | Istar INC | -1% | -59.67% | Trim |
| 21 | ALR 3 05-15-16 | Alere INC | -1.2% | -60.29% | Trim |
| 22 | EXE 6.25 01-15-18 B | Southwestern Energy Co | -1.5% | -71.93% | Trim |
| 23 | JBLU 6.75 10-15-39 B-D | Jetblue Airways CORP | -1.9% | — | Unchanged |
| 24 | FTR 11.125 06-29-18 A | Frontier Communications | -3.6% | -97.78% | Trim |
| 25 | KMI 4.75 03-31-28 | El Paso Energy Cap Trst | -4.5% | -71.74% | Trim |
| 26 | SPY | Ss Spdr S&p 500 ETF Trust-us | -6.7% | -59.84% | Trim |
| 27 | D 6.125 04-01-16 A | Dominion Resources INC | — | EXIT | Sold out |
| 28 | SNDK 1.5 08-15-17 | Sandisk CORP | — | NEW | New buy |
| 29 | IONS 2.75 10-01-19 | Ionis Pharmaceuticals In | — | NEW | New buy |
| 30 | ILMN 0.25 03-15-16 | Illumina INC | — | NEW | New buy |
| 31 | AMSG 5.25 07-01-17 A-1 | Amsurg CORP | — | NEW | New buy |
| 32 | ANAC 2 10-15-21 | Anacor Pharmaceuticals I | — | NEW | New buy |
| 33 | TEVA 0.25 02-01-26 C | Teva Pharm Fin Co LLC | — | EXIT | Sold out |
| 34 | AMD 2.625 06-15-17 | Xilinx INC | — | NEW | New buy |
| 35 | BKH 7.75 11-01-18 | Black Hills CORP | — | NEW | New buy |
| 36 | PCRX 3.25 02-01-19 | Pacira Pharmaceuticals | — | EXIT | Sold out |
| 37 | GWR 5 10-01-15 | Genesee & Wyoming INC | — | EXIT | Sold out |
| 38 | SWK 4.75 11-17-15 | Stanley Black & Decker I | — | EXIT | Sold out |
| 39 | TSN 4.75 07-15-17 | Tyson Foods INC | — | NEW | New buy |
| 40 | MOH 1.125 01-15-20 | Molina Healthcare INC | — | EXIT | Sold out |
| 41 | ✓ | Halcon Res CORP | — | NEW | New buy |
| 42 | TRAK 1.5 03-15-17 | Dealertrack Technologies | — | EXIT | Sold out |
| 43 | CCI 4.5 11-01-16 A | Crown Castle Intl CORP | — | EXIT | Sold out |
| 44 | PLAB 3.25 04-01-16 | Photronics INC | — | NEW | New buy |
| 45 | WFRD | Weatherford International plc | — | EXIT | Sold out |
| 46 | SLG2EUR | Sl Green Realty CORP | — | EXIT | Sold out |
| 47 | RTEC 3.75 07-15-16 | Rudolph Technologies INC | — | NEW | New buy |
| 48 | STWD 4.55 03-01-18 | Starwood Property Trust | — | EXIT | Sold out |
| 49 | SUNEQUSD | Sunedison INC | — | NEW | New buy |
| 50 | ✓ | Halcon Res CORP | — | EXIT | Sold out |