CIK: 0001218275
Total reported value
$1.3B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MTNA 5 05-15-14 | Arcelormittal | Stock-Other | 30.75% | — | +64.14% | |
| 2 | RMBS 5 06-15-14 | Rambus INC | Stock-Tech | 15.50% | — | — | |
| 3 | LYV 2.875 07-15-27 | Live Nation Entertainmen | Stock-Comm Services | 11.47% | — | — | |
| 4 | ARCC 5.75 02-01-16 | Ares Capital CORP | Stock-Financials | 9.90% | — | — | |
| 5 | CCOI 1 06-15-27 | Cogent Communications Ho | Stock-Other | 7.74% | — | — | |
| 6 | GCN 2 08-01-14 | Goldcorp INC | Stock-Other | 6.38% | — | +45.94% | |
| 7 | TIVO 2.625 02-15-40 | Rovi CORP | Stock-Other | 5.38% | — | — | |
| 8 | NEM 1.25 07-15-14 A | Newmont Mining CORP | Stock-Materials | 4.01% | — | — | |
| 9 | PSEC 6.25 12-15-15 | Prospect Capital CORP | Stock-Other | 2.90% | — | — | |
| 10 | ARCC 5.125 06-01-16 | Ares Capital CORP | Stock-Financials | 1.84% | — | — | |
| 11 | RGS 5 07-15-14 | Regis CORP | Stock-Other | 1.64% | — | — | |
| 12 | DRIV 2 11-01-30 | Digital River INC | Stock-Other | 0.86% | — | — | |
| 13 | CQB 4.25 08-15-16 | Chiquita Brands Intl | Stock-Other | 0.81% | — | — | |
| 14 | NUAN 2.75 11-01-31 | Nuance Communications | Stock-Other | 0.80% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | MTNA 5 05-15-14 | Arcelormittal | +10.4% | +64.14% | Add |
| 2 | GCN 2 08-01-14 | Goldcorp INC | +1.7% | +45.94% | Add |
| 3 | CQB 4.25 08-15-16 | Chiquita Brands Intl | 0% | — | Unchanged |
| 4 | NUAN 2.75 11-01-31 | Nuance Communications | 0% | — | Unchanged |
| 5 | DRIV 2 11-01-30 | Digital River INC | -0.1% | — | Unchanged |
| 6 | TIVO 2.625 02-15-40 | Rovi CORP | -0.4% | — | Unchanged |
| 7 | CCOI 1 06-15-27 | Cogent Communications Ho | -0.6% | — | Unchanged |
| 8 | LYV 2.875 07-15-27 | Live Nation Entertainmen | -0.8% | — | Unchanged |
| 9 | RMBS 5 06-15-14 | Rambus INC | -1.3% | — | Unchanged |
| 10 | AMD 6 05-01-15 | Advanced Micro Devices | — | EXIT | Sold out |
| 11 | ARCC 5.75 02-01-16 | Ares Capital CORP | — | NEW | New buy |
| 12 | NEM 1.25 07-15-14 A | Newmont Mining CORP | — | NEW | New buy |
| 13 | PSEC 6.25 12-15-15 | Prospect Capital CORP | — | NEW | New buy |
| 14 | PYX 5.5 07-15-14 | Alliance One Intl INC | — | EXIT | Sold out |
| 15 | ARCC 5.125 06-01-16 | Ares Capital CORP | — | NEW | New buy |
| 16 | RGS 5 07-15-14 | Regis CORP | — | NEW | New buy |
| 17 | IART 1.625 12-15-16 | Integra Lifesciences Hld | — | EXIT | Sold out |