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 | 28.75% | — | +9.46% | |
| 2 | STWD 4 01-15-19 | Starwood Property Trust | Stock-Real Estate | 12.93% | — | — | |
| 3 | DBRG 5 04-15-23 | Digitalbridge Group INC | Stock-Financials | 10.29% | — | -18.42% | |
| 4 | EXEL 4.25 08-15-19 | Exelixis INC | Stock-Healthcare | 9.81% | — | — | |
| 5 | MCP 6 09-01-17 | Molycorp INC | Stock-Other | 7.72% | — | +7.03% | |
| 6 | PSEC 5.375 10-15-17 | Prospect Capital CORP | Stock-Other | 5.57% | — | — | |
| 7 | WEB 1 08-15-18 | Web.com Group INC | Stock-Other | 4.38% | — | — | |
| 8 | OSG | Octave Specialty Group INC | Stock-Other | 4.29% | — | +2.64% | |
| 9 | LINTA 4 11-15-29 | Liberty Interactive LLC | Stock-Other | 3.59% | — | — | |
| 10 | ✓ | Ship Finance International L | Stock-Other | 3.53% | — | +10.00% | |
| 11 | CETV 5 11-15-15 | Central Euro Media Enter | Stock-Other | 2.82% | — | — | |
| 12 | MCP 5.5 02-01-18 | Molycorp INC | Stock-Other | 2.35% | — | — | |
| 13 | MNKD 5.75 08-15-15 | Mannkind CORP | Stock-Other | 2.01% | — | +16.67% | |
| 14 | UAL | United Airlines Holdings INC | Stock-Industrials | 0.98% | — | — | |
| 15 | ✓ | Fifth Str Sr Floatng Rate Co | Stock-Other | 0.61% | — | — | |
| 16 | WELL | Welltower Inc. | Stock-Real Estate | 0.37% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ✓ | Ship Finance International L | +0.2% | +10.00% | Add |
| 2 | MCP 6 09-01-17 | Molycorp INC | +0.2% | +7.03% | Add |
| 3 | MNKD 5.75 08-15-15 | Mannkind CORP | 0% | +16.67% | Add |
| 4 | MCP 5.5 02-01-18 | Molycorp INC | 0% | — | Unchanged |
| 5 | CETV 5 11-15-15 | Central Euro Media Enter | -0.2% | — | Unchanged |
| 6 | CMCSA 2 10-15-29 | Comcast Holdings CORP | -0.4% | +9.46% | Add |
| 7 | OSG | Octave Specialty Group INC | -1.7% | +2.64% | Add |
| 8 | DBRG 5 04-15-23 | Digitalbridge Group INC | -3.1% | -18.42% | Trim |
| 9 | STWD 4 01-15-19 | Starwood Property Trust | — | NEW | New buy |
| 10 | STWD 4.55 03-01-18 | Starwood Property Trust | — | EXIT | Sold out |
| 11 | EXEL 4.25 08-15-19 | Exelixis INC | — | NEW | New buy |
| 12 | CEMEX 3.25 03-15-16 | Cemex Sab De Cv | — | EXIT | Sold out |
| 13 | CEMEX 4.875 03-15-15 | Cemex Sab De Cv | — | EXIT | Sold out |
| 14 | PSEC 5.375 10-15-17 | Prospect Capital CORP | — | NEW | New buy |
| 15 | WEB 1 08-15-18 | Web.com Group INC | — | NEW | New buy |
| 16 | LINTA 4 11-15-29 | Liberty Interactive LLC | — | NEW | New buy |
| 17 | ICON 2.5 06-01-16 | Iconix Brand Group INC | — | EXIT | Sold out |
| 18 | GPI 2.25 06-15-36 | Group 1 Automotive INC | — | EXIT | Sold out |
| 19 | UAL | United Airlines Holdings INC | — | NEW | New buy |
| 20 | NLY 4 02-15-15 | Annaly Capital Mgmt | — | EXIT | Sold out |
| 21 | ✓ | Fifth Str Sr Floatng Rate Co | — | NEW | New buy |
| 22 | CENTA | Central Garden & Pet Company | — | EXIT | Sold out |
| 23 | MT | ArcelorMittal S.A. | — | EXIT | Sold out |
| 24 | WELL | Welltower Inc. | — | NEW | New buy |