CIK: 0001565772
Total reported value
$1.0B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NLY 5 05-15-15 | Annaly Capital Mgmt | Stock-Real Estate | 15.47% | — | -30.00% | |
| 2 | DHI 2 05-15-14 DHI | D.r. Horton INC | Stock-Consumer Disc | 13.20% | — | -7.89% | |
| 3 | IOC 2.75 11-15-15 | Interoil CORP | Stock-Other | 6.35% | — | +121.83% | |
| 4 | RAD 8.5 05-15-15 | Rite Aid CORP | Stock-Other | 6.31% | — | -46.85% | |
| 5 | TEX 4 06-01-15 | Terex CORP | Stock-Industrials | 5.72% | — | — | |
| 6 | CEMEX 4.875 03-15-15 | Cemex Sab De Cv | Stock-Other | 5.70% | — | -15.38% | |
| 7 | ANR 3.25 08-01-15 | Alpha Appalachia Holding | Stock-Other | 5.20% | — | -23.23% | |
| 8 | TSLA 1.5 06-01-18 | Tesla INC | Stock-Consumer Disc | 4.85% | — | — | |
| 9 | ANR 2.375 04-15-15 | Alpha Natural Resources | Stock-Other | 4.45% | — | — | |
| 10 | MTNA 5 05-15-14 | Arcelormittal | Stock-Other | 4.43% | — | -50.00% | |
| 11 | CDNS 2.625 06-01-15 | Cadence Design Sys INC | Stock-Tech | 4.10% | — | — | |
| 12 | JCPCHF | Old Copper Co INC | Stock-Other | 3.81% | — | -0.50% | |
| 13 | AAL | American Airlines Group INC | Stock-Industrials | 3.09% | — | — | |
| 14 | BKNG 1 03-15-18 | Booking Holdings INC | Stock-Consumer Disc | 3.02% | — | — | |
| 15 | EXE 2.75 11-15-35 | Chesapeake Energy CORP | Stock-Energy | 1.83% | — | — | |
| 16 | NLYEUR | Annaly Capital Management In | Stock-Other | 1.50% | — | -22.65% | |
| 17 | CPS | Cooper-standard Holding | Stock-Other | 1.44% | — | — | |
| 18 | OCR 3.25 12-15-35 OCR | Omnicare INC | Stock-Other | 1.34% | — | -48.00% | |
| 19 | ✓ | Interoil CORP | Stock-Other | 1.20% | — | +173.19% | |
| 20 | CIEI 2.625 12-01-19 | Cobalt Intl Energy INC | Stock-Other | 0.77% | — | — | |
| 21 | ✓ | Level 3 Communications INC | Stock-Other | 0.70% | — | — | |
| 22 | ANRZQEUR | Alpha Natural Resources INC | Stock-Other | 0.47% | — | — | |
| 23 | WFRD | Weatherford International plc | Stock-Energy | 0.46% | — | -50.00% | |
| 24 | GLD | Spdr Gold Shares | ETF-Commodities | 0.45% | — | +13.95% | |
| 25 | ULCC | Frontier Group Holdings, Inc. | Stock-Other | 0.37% | — | -50.00% | |
| 26 | MBI | Mbia INC | Stock-Other | 0.33% | — | -0.15% | |
| 27 | USX1 | United States Steel CORP | Stock-Other | 0.30% | — | -20.35% | |
| 28 | WTWEUR | Ww International INC | Stock-Other | 0.30% | +0.35% | — | |
| 29 | EXPE | Expedia Group INC | Stock-Consumer Disc | 0.28% | — | -48.00% | |
| 30 | TOL | Toll Brothers INC | Stock-Consumer Disc | 0.25% | — | -50.00% | |
| 31 | RST | Rosetta Stone INC | Stock-Other | 0.24% | — | -0.45% | |
| 32 | CX | Cemex Sab-spons Adr Part Cer | Stock-Other | 0.23% | +0.08% | +0.44% | |
| 33 | NBR | Nabors Industries Ltd. | Stock-Other | 0.17% | — | -48.00% | |
| 34 | MT | ArcelorMittal S.A. | Stock-Other | 0.14% | — | -1.93% | |
| 35 | IRM | Iron Mountain Inc Com | Stock-Real Estate | 0.13% | — | — | |
| 36 | LXKEUR | Lexmark International Inc-a | Stock-Other | 0.13% | — | -49.68% | |
| 37 | CTLEUR | Centurylink INC | Stock-Other | 0.12% | +0.20% | -6.82% | |
| 38 | ✓ | Cobalt Intl Energy INC | Stock-Other | 0.11% | — | — | |
| 39 | DAL | Delta Air Lines INC | Stock-Industrials | 0.10% | — | — | |
| 40 | CITUSD | Cit Group INC | Stock-Other | 0.10% | — | -0.08% | |
| 41 | ✓ | Galena Biopharma | Stock-Other | 0.09% | — | — | |
| 42 | SNY | Sanofi | Stock-Healthcare | 0.09% | -0.07% | EXIT | |
| 43 | GM | General Motors Co | Stock-Consumer Disc | 0.08% | — | — | |
| 44 | CHKEUR | Chesapeake Energy CORP | Stock-Other | 0.07% | — | -26.94% | |
| 45 | ETRA | E*trade Financial CORP | Stock-Other | 0.07% | — | — | |
| 46 | ✓ | Stock-Other | 0.05% | — | — | ||
| 47 | MTOR | Meritor INC | Stock-Other | 0.05% | — | -14.48% | |
| 48 | CIEN | Ciena CORP | Stock-Tech | 0.05% | — | — | |
| 49 | ✓ | Radioshack CORP | Stock-Other | 0.05% | — | — | |
| 50 | NRG | Nrg Energy INC | Stock-Utilities | 0.03% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | IOC 2.75 11-15-15 | Interoil CORP | +3.7% | +121.83% | Add |
| 2 | DHI 2 05-15-14 DHI | D.r. Horton INC | +2.3% | -7.89% | Trim |
| 3 | ANR 2.375 04-15-15 | Alpha Natural Resources | +0.8% | — | Unchanged |
| 4 | BKNG 1 03-15-18 | Booking Holdings INC | +0.6% | — | Unchanged |
| 5 | ✓ | Interoil CORP | +0.3% | +173.19% | Add |
| 6 | IRM | Iron Mountain Inc Com | +0.1% | — | Unchanged |
| 7 | EXPE | Expedia Group INC | -0.1% | -48.00% | Trim |
| 8 | NLYEUR | Annaly Capital Management In | -0.1% | -22.65% | Trim |
| 9 | CTLEUR | Centurylink INC | -0.1% | -6.82% | Trim |
| 10 | CITUSD | Cit Group INC | -0.1% | -0.08% | Trim |
| 11 | CEMEX 4.875 03-15-15 | Cemex Sab De Cv | -0.1% | -15.38% | Trim |
| 12 | NBR | Nabors Industries Ltd. | -0.1% | -48.00% | Trim |
| 13 | GT | Goodyear Tire & Rubber Co | -0.1% | -9.38% | Trim |
| 14 | CX | Cemex Sab-spons Adr Part Cer | -0.1% | +0.44% | Add |
| 15 | DAL | Delta Air Lines INC | -0.1% | — | Unchanged |
| 16 | TOL | Toll Brothers INC | -0.1% | -50.00% | Trim |
| 17 | LXKEUR | Lexmark International Inc-a | -0.1% | -49.68% | Trim |
| 18 | MT | ArcelorMittal S.A. | -0.2% | -1.93% | Trim |
| 19 | UAL | United Airlines Holdings INC | -0.2% | — | Unchanged |
| 20 | ANRZQEUR | Alpha Natural Resources INC | -0.2% | — | Unchanged |
| 21 | CHKEUR | Chesapeake Energy CORP | -0.2% | -26.94% | Trim |
| 22 | ULCC | Frontier Group Holdings, Inc. | -0.2% | -50.00% | Trim |
| 23 | ✓ | Istar INC | -0.2% | — | Unchanged |
| 24 | TSLA 1.5 06-01-18 | Tesla INC | -0.3% | — | Unchanged |
| 25 | DFIN | Donnelley Financial Solutions, Inc. | -0.3% | -4.07% | Trim |
| 26 | ANR 3.25 08-01-15 | Alpha Appalachia Holding | -0.3% | -23.23% | Trim |
| 27 | SLM | Slm CORP | -0.3% | -1.33% | Trim |
| 28 | WFRD | Weatherford International plc | -0.3% | -50.00% | Trim |
| 29 | USX1 | United States Steel CORP | -0.4% | -20.35% | Trim |
| 30 | MBI | Mbia INC | -0.5% | -0.15% | Trim |
| 31 | ✓ | Celgene CORP | -0.5% | -91.38% | Trim |
| 32 | OCR 3.25 12-15-35 OCR | Omnicare INC | -0.9% | -48.00% | Trim |
| 33 | JCPCHF | Old Copper Co INC | -2.5% | -0.50% | Trim |
| 34 | MTNA 5 05-15-14 | Arcelormittal | -3.3% | -50.00% | Trim |
| 35 | RAD 8.5 05-15-15 | Rite Aid CORP | -3.5% | -46.85% | Trim |
| 36 | NLY 5 05-15-15 | Annaly Capital Mgmt | -3.8% | -30.00% | Trim |
| 37 | TEX 4 06-01-15 | Terex CORP | — | NEW | New buy |
| 38 | CDNS 2.625 06-01-15 | Cadence Design Sys INC | — | NEW | New buy |
| 39 | AAL | American Airlines Group INC | — | NEW | New buy |
| 40 | ✓ | U S Airways Group INC | — | EXIT | Sold out |
| 41 | CPS | Cooper-standard Holding | — | NEW | New buy |
| 42 | PHH 4 09-01-14 | Phh CORP | — | EXIT | Sold out |
| 43 | LVLT 7 03-15-15 B | Level 3 Communications | — | EXIT | Sold out |
| 44 | CIEI 2.625 12-01-19 | Cobalt Intl Energy INC | — | NEW | New buy |
| 45 | ✓ | Level 3 Communications INC | — | NEW | New buy |
| 46 | RIG | Transocean Ltd. | — | EXIT | Sold out |
| 47 | WTWEUR | Ww International INC | — | NEW | New buy |
| 48 | ✓ | Cobalt Intl Energy INC | — | NEW | New buy |
| 49 | ✓ | Galena Biopharma | — | NEW | New buy |
| 50 | SNY | Sanofi | — | NEW | New buy |