CIK: 0001289643
Total reported value
$2.1B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | UAL 6 10-15-29 | United Continental Hldgs | Stock-Industrials | 4.27% | — | +115.38% | |
| 2 | VER 3 08-01-18 | Vereit INC | Stock-Other | 3.04% | — | +358.32% | |
| 3 | GILD 1.625 05-01-16 D | Gilead Sciences INC | Stock-Healthcare | 2.87% | — | +66.67% | |
| 4 | META | Meta Platforms Inc-class A | Stock-Comm Services | 2.83% | -0.63% | +12.00% | |
| 5 | V | Visa Inc-class A Shares | Stock-Financials | 2.81% | — | +96.21% | |
| 6 | SITC 1.75 11-15-40 | Ddr CORP | Stock-Other | 2.52% | — | +132.26% | |
| 7 | CEMEX 3.75 03-15-18 | Cemex Sab De Cv | Stock-Other | 2.52% | — | +114.01% | |
| 8 | JPM | Jpmorgan Chase & Co | Stock-Financials | 2.50% | — | +92.90% | |
| 9 | SNDK 1.5 08-15-17 | Sandisk CORP | Stock-Tech | 2.25% | — | +20.24% | |
| 10 | LINTA 3.5 01-15-31 | Liberty Interactive LLC | Stock-Other | 2.21% | — | +51.38% | |
| 11 | DFSEUR | Discover Financial Services | Stock-Other | 2.09% | — | +23.73% | |
| 12 | AAPL | Apple INC | Stock-Tech | 1.97% | — | +33.33% | |
| 13 | HQCL 3.5 01-15-18 | Hanwha Q Cells Co LTD | Stock-Other | 1.82% | — | +63.66% | |
| 14 | DHI 2 05-15-14 DHI | D.r. Horton INC | Stock-Consumer Disc | 1.79% | — | +200.00% | |
| 15 | CETV 5 11-15-15 | Central Euro Media Enter | Stock-Other | 1.77% | — | +107.41% | |
| 16 | SPLKCHF | Splunk INC | Stock-Other | 1.71% | — | +20.12% | |
| 17 | DRYS 5 12-01-14 | Dryships INC | Stock-Other | 1.64% | — | +228.20% | |
| 18 | JKS 4 05-15-16 144A | Jinkosolar Holding Co Lt | Stock-Other | 1.62% | — | +78.30% | |
| 19 | MA | Mastercard INC - A | Stock-Financials | 1.60% | -0.66% | +20.49% | |
| 20 | NOW | Servicenow INC | Stock-Tech | 1.47% | — | +6.59% | |
| 21 | DATA | Tableau Software Inc-cl A | Stock-Other | 1.46% | — | +860.66% | |
| 22 | MCP 6 09-01-17 | Molycorp INC | Stock-Other | 1.45% | — | +93.70% | |
| 23 | CRM | Salesforce INC | Stock-Tech | 1.45% | — | +82.21% | |
| 24 | VMWEUR | Vmware Inc-class A | Stock-Other | 1.44% | — | +7.58% | |
| 25 | C | Citigroup INC | Stock-Financials | 1.36% | — | +14.73% | |
| 26 | CIEI 2.625 12-01-19 | Cobalt Intl Energy INC | Stock-Other | 1.30% | — | +17.19% | |
| 27 | GSCCN 5 06-01-17 | Golden Star Resources | Stock-Other | 1.28% | — | +47.89% | |
| 28 | TSLA 1.5 06-01-18 | Tesla INC | Stock-Consumer Disc | 1.21% | — | +400.00% | |
| 29 | ADM 0.875 02-15-14 | Archer Daniels | Stock-Consumer Staples | 1.09% | — | +4.23% | |
| 30 | GOOG | Alphabet A | Stock-Comm Services | 1.07% | — | +43.85% | |
| 31 | RDN 3 11-15-17 | Radian Group INC | Stock-Financials | 1.04% | — | +134.83% | |
| 32 | INTC 3.25 08-01-39 | Intel CORP | Stock-Tech | 0.97% | -0.62% | EXIT | |
| 33 | GM | General Motors Co | Stock-Consumer Disc | 0.95% | — | +337.71% | |
| 34 | ELV 2.75 10-15-42 | Elevance Health INC | Stock-Healthcare | 0.94% | — | — | |
| 35 | ATLC 5.875 11-30-35 | Atlanticus Holdings CORP | Stock-Other | 0.86% | — | +30.25% | |
| 36 | ✓ | Linkedin CORP | Stock-Other | 0.83% | — | +52.75% | |
| 37 | CME | Cme Group INC | Stock-Financials | 0.81% | — | — | |
| 38 | ✓ | Qlik Technologies INC | Stock-Other | 0.80% | — | +9.59% | |
| 39 | IGT 3.25 05-01-14 | Intl Game Technology | Stock-Other | 0.78% | — | +49.07% | |
| 40 | CEMEX 3.25 03-15-16 | Cemex Sab De Cv | Stock-Other | 0.77% | — | +220.75% | |
| 41 | MGM 4.25 04-15-15 | Mgm Resorts Intl | Stock-Consumer Disc | 0.77% | — | — | |
| 42 | TSS | Total System Services INC | Stock-Other | 0.75% | — | +1.45% | |
| 43 | EBAY | Ebay INC | Stock-Consumer Disc | 0.74% | — | +1346.65% | |
| 44 | BKNG 1 03-15-18 | Booking Holdings INC | Stock-Consumer Disc | 0.69% | — | — | |
| 45 | LVS | Las Vegas Sands CORP | Stock-Consumer Disc | 0.69% | — | +2.46% | |
| 46 | INTC | Intel CORP | Stock-Tech | 0.68% | — | — | |
| 47 | EA 0.75 07-15-16 | Electronic Arts INC | Stock-Comm Services | 0.68% | — | +8.12% | |
| 48 | ROGVX 2.5 09-15-18 | Intermune INC | Stock-Other | 0.65% | — | +106.88% | |
| 49 | GDP 5 10-01-32 | Goodrich Petroleum CORP | Stock-Other | 0.64% | — | — | |
| 50 | ✓ | Pvr Partners L P | Stock-Other | 0.63% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | VER 3 08-01-18 | Vereit INC | +2.2% | +358.32% | Add |
| 2 | UAL 6 10-15-29 | United Continental Hldgs | +2.2% | +115.38% | Add |
| 3 | DATA | Tableau Software Inc-cl A | +1.3% | +860.66% | Add |
| 4 | V | Visa Inc-class A Shares | +1.2% | +96.21% | Add |
| 5 | DHI 2 05-15-14 DHI | D.r. Horton INC | +1.1% | +200.00% | Add |
| 6 | SITC 1.75 11-15-40 | Ddr CORP | +1.1% | +132.26% | Add |
| 7 | CEMEX 3.75 03-15-18 | Cemex Sab De Cv | +1% | +114.01% | Add |
| 8 | DRYS 5 12-01-14 | Dryships INC | +1% | +228.20% | Add |
| 9 | JPM | Jpmorgan Chase & Co | +1% | +92.90% | Add |
| 10 | GILD 1.625 05-01-16 D | Gilead Sciences INC | +1% | +66.67% | Add |
| 11 | TSLA 1.5 06-01-18 | Tesla INC | +0.8% | +400.00% | Add |
| 12 | GM | General Motors Co | +0.7% | +337.71% | Add |
| 13 | EBAY | Ebay INC | +0.7% | +1346.65% | Add |
| 14 | CETV 5 11-15-15 | Central Euro Media Enter | +0.6% | +107.41% | Add |
| 15 | JKS 4 05-15-16 144A | Jinkosolar Holding Co Lt | +0.5% | +78.30% | Add |
| 16 | CRM | Salesforce INC | +0.5% | +82.21% | Add |
| 17 | RDN 3 11-15-17 | Radian Group INC | +0.5% | +134.83% | Add |
| 18 | CEMEX 3.25 03-15-16 | Cemex Sab De Cv | +0.5% | +220.75% | Add |
| 19 | MCP 6 09-01-17 | Molycorp INC | +0.4% | +93.70% | Add |
| 20 | HQCL 3.5 01-15-18 | Hanwha Q Cells Co LTD | +0.4% | +63.66% | Add |
| 21 | LINTA 3.5 01-15-31 | Liberty Interactive LLC | +0.4% | +51.38% | Add |
| 22 | AAPL | Apple INC | +0.3% | +33.33% | Add |
| 23 | GOOG | Alphabet A | +0.3% | +43.85% | Add |
| 24 | MA | Mastercard INC - A | +0.2% | +20.49% | Add |
| 25 | GSCCN 5 06-01-17 | Golden Star Resources | +0.2% | +47.89% | Add |
| 26 | DFSEUR | Discover Financial Services | +0.1% | +23.73% | Add |
| 27 | SPLKCHF | Splunk INC | +0.1% | +20.12% | Add |
| 28 | SNDK 1.5 08-15-17 | Sandisk CORP | +0.1% | +20.24% | Add |
| 29 | META | Meta Platforms Inc-class A | -0.2% | +12.00% | Add |
| 30 | EFX | Equifax INC | -1.1% | -87.86% | Trim |
| 31 | SIG | Signet Jewelers Limited | -2% | -96.47% | Trim |
| 32 | TSM | Taiwan Semiconductor-sp Adr | -3.1% | -92.56% | Trim |
| 33 | TLT | iShares 20+ Year Treasury Bond ETF | — | EXIT | Sold out |
| 34 | C | Citigroup Inc. | — | EXIT | Sold out |
| 35 | ELV 2.75 10-15-42 | Elevance Health INC | — | NEW | New buy |
| 36 | MNKD 3.75 12-15-13 | Mannkind CORP | — | EXIT | Sold out |
| 37 | CME | Cme Group INC | — | NEW | New buy |
| 38 | CME | CME Group Inc. | — | EXIT | Sold out |
| 39 | GCN 2 08-01-14 | Goldcorp INC | — | EXIT | Sold out |
| 40 | INTC | Intel Corporation | — | EXIT | Sold out |
| 41 | SLXP 1.5 03-15-19 | Salix Pharmaceuticals Lt | — | EXIT | Sold out |
| 42 | INTC | Intel CORP | — | NEW | New buy |
| 43 | GDP 5 10-01-32 | Goodrich Petroleum CORP | — | NEW | New buy |
| 44 | ✓ | Pvr Partners L P | — | NEW | New buy |
| 45 | ✓ | Nimble Storage, Inc. | — | NEW | New buy |
| 46 | AVGO | Broadcom Inc. | — | EXIT | Sold out |
| 47 | ✓ | Silver Eagle Acquisition Cor | — | NEW | New buy |
| 48 | LRCX | Lam Research Corporation | — | EXIT | Sold out |
| 49 | CCI | Crown Castle Inc. | — | NEW | New buy |
| 50 | FEYECHF | Mandiant INC | — | NEW | New buy |