CIK: 0001569433
Total reported value
$70.6K
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | TSLA 1.5 06-01-18 | Tesla INC | Stock-Consumer Disc | 9.55% | -3.32% | EXIT | |
| 2 | AJRD 4.0625 12-31-39 | Aerojet Rocketdyne Hldg | Stock-Other | 7.75% | — | — | |
| 3 | PODD 3.75 06-15-16 | Insulet Corporation | Stock-Healthcare | 6.22% | -2.28% | — | |
| 4 | INVA 2.125 01-15-23 | Innoviva INC | Stock-Other | 5.23% | -3.38% | — | |
| 5 | ✓ | Encore Capital Group INC | Stock-Other | 5.08% | -8.64% | EXIT | |
| 6 | EXEL 4.25 08-15-19 | Exelixis INC | Stock-Healthcare | 4.87% | -5.28% | — | |
| 7 | TSN 3.25 10-15-13 | Tyson Foods INC | Stock-Consumer Staples | 4.87% | — | — | |
| 8 | GWR 5 10-01-15 | Genesee & Wyoming INC | Stock-Other | 4.81% | +4.22% | — | |
| 9 | MHO 3.25 09-15-17 | M/i Homes INC | Stock-Consumer Disc | 4.31% | -3.45% | — | |
| 10 | GECBLE 4.5 11-15-29 | General Cable CORP | Stock-Other | 4.06% | -4.27% | — | |
| 11 | VRSN 3.25 08-15-37 | Verisign INC | Stock-Tech | 3.88% | — | — | |
| 12 | AMGN 4 08-15-16 | Onyx Pharmaceuticals INC | Stock-Healthcare | 3.87% | — | — | |
| 13 | CBST 2.5 11-01-17 | Cubist Pharmaceuticals | Stock-Other | 3.72% | -0.07% | — | |
| 14 | VGR V2.5 01-15-19 | Vector Group LTD | Stock-Other | 3.70% | -3.34% | — | |
| 15 | MENT 4 04-01-31 | Mentor Graphics CORP | Stock-Other | 3.69% | — | — | |
| 16 | SGY 1.75 03-01-17 | Stone Energy CORP | Stock-Other | 3.41% | — | — | |
| 17 | CIEI 2.625 12-01-19 | Cobalt Intl Energy INC | Stock-Other | 3.05% | +1.11% | — | |
| 18 | ✓ | Accuray INC | Stock-Other | 2.87% | -0.15% | — | |
| 19 | NR 4 10-01-17 | Newpark Resources INC | Stock-Other | 2.74% | -1.04% | — | |
| 20 | HWM 1.625 10-15-19 | Arconic INC | Stock-Industrials | 2.65% | -3.28% | — | |
| 21 | EQIX 4.75 06-15-16 | Equinix INC | Stock-Real Estate | 2.31% | -0.24% | — | |
| 22 | FNF 4.25 08-15-18 | Fidelity Natl Financial | Stock-Financials | 2.23% | — | — | |
| 23 | SLXP 1.5 03-15-19 | Salix Pharmaceuticals Lt | Stock-Other | 2.14% | — | — | |
| 24 | AFFX 4 07-01-19 | Affymetrix INC | Stock-Other | 1.76% | — | — | |
| 25 | LLL 3 08-01-35 | L-3 Comms Hldgs INC | Stock-Other | 0.86% | — | — | |
| 26 | TCMCN 6.5 05-15-15 | Thompson Creek Metals Co | Stock-Other | 0.39% | -0.05% | EXIT |