CIK: 0001317267
Total reported value
$183.0M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | CMCSA 2 10-15-29 | Comcast Holdings CORP | Stock-Comm Services | 29.14% | — | — | |
| 2 | DBRG 5 04-15-23 | Digitalbridge Group INC | Stock-Financials | 13.36% | — | — | |
| 3 | STWD 4.55 03-01-18 | Starwood Property Trust | Stock-Real Estate | 12.57% | — | — | |
| 4 | CEMEX 3.25 03-15-16 | Cemex Sab De Cv | Stock-Other | 7.61% | — | — | |
| 5 | MCP 6 09-01-17 | Molycorp INC | Stock-Other | 7.57% | — | — | |
| 6 | CEMEX 4.875 03-15-15 | Cemex Sab De Cv | Stock-Other | 6.38% | — | — | |
| 7 | OSG | Octave Specialty Group INC | Stock-Other | 5.96% | — | — | |
| 8 | ✓ | Ship Finance International L | Stock-Other | 3.32% | — | — | |
| 9 | ICON 2.5 06-01-16 | Iconix Brand Group INC | Stock-Other | 3.17% | — | — | |
| 10 | CETV 5 11-15-15 | Central Euro Media Enter | Stock-Other | 3.05% | — | — | |
| 11 | MCP 5.5 02-01-18 | Molycorp INC | Stock-Other | 2.39% | — | — | |
| 12 | MNKD 5.75 08-15-15 | Mannkind CORP | Stock-Other | 2.00% | — | — | |
| 13 | GPI 2.25 06-15-36 | Group 1 Automotive INC | Stock-Consumer Disc | 1.67% | — | — | |
| 14 | NLY 4 02-15-15 | Annaly Capital Mgmt | Stock-Real Estate | 0.78% | — | — | |
| 15 | CENTA | Central Garden & Pet Company | Stock-Other | 0.52% | — | — | |
| 16 | MT | ArcelorMittal S.A. | Stock-Other | 0.51% | — | — |