CIK: 0001218275
Total reported value
$1.3B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IEP F 08-15-13 | Icahn Enterprises LP | Stock-Other | 19.62% | — | — | |
| 2 | GECBLE 0.875 11-15-13 | General Cable CORP | Stock-Other | 15.05% | — | — | |
| 3 | RMBS 5 06-15-14 | Rambus INC | Stock-Tech | 14.39% | — | — | |
| 4 | MTNA 5 05-15-14 | Arcelormittal | Stock-Other | 11.91% | — | — | |
| 5 | LYV 2.875 07-15-27 | Live Nation Entertainmen | Stock-Comm Services | 11.60% | — | — | |
| 6 | CCOI 1 06-15-27 | Cogent Communications Ho | Stock-Other | 6.85% | — | — | |
| 7 | AMD 6 05-01-15 | Advanced Micro Devices | Stock-Tech | 6.25% | — | — | |
| 8 | TIVO 2.625 02-15-40 | Rovi CORP | Stock-Other | 4.31% | — | — | |
| 9 | HOLX 0 12-15-37 | Hologic INC | Stock-Other | 3.43% | — | — | |
| 10 | FVE 3.75 10-15-26 | Five Star Quality Care I | Stock-Other | 3.34% | — | — | |
| 11 | ALUFP 2.875 06-15-23 A | Alcatel-lucent USA INC | Stock-Other | 1.16% | — | — | |
| 12 | DRIV 2 11-01-30 | Digital River INC | Stock-Other | 0.71% | — | — | |
| 13 | GMED 2.75 07-01-17 | Nuvasive INC | Stock-Healthcare | 0.68% | — | — | |
| 14 | ALR 3 05-15-16 | Alere INC | Stock-Other | 0.36% | — | — | |
| 15 | IART 1.625 12-15-16 | Integra Lifesciences Hld | Stock-Other | 0.34% | — | — |