CIK: 0001167376
Total reported value
—
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VRSN 3.25 08-15-37 | Verisign INC | Stock-Tech | 35.91% | — | +25.00% | |
| 2 | CCI | Crown Castle Inc. | Stock-Real Estate | 12.63% | — | — | |
| 3 | GECBLE 4.5 11-15-29 | General Cable CORP | Stock-Other | 4.53% | — | -8.33% | |
| 4 | DELL 1.75 12-01-13 B | Emc CORP | Stock-Tech | 2.94% | — | — | |
| 5 | LLTC 3 05-01-27 A | Linear Technology CORP | Stock-Other | 2.84% | — | -32.56% | |
| 6 | ✓ | Cumulus Media INC | Stock-Other | 2.75% | — | — | |
| 7 | MHO | M/i Homes INC | Stock-Consumer Disc | 2.35% | — | +69.66% | |
| 8 | CHE 1.875 05-15-14 | Chemed CORP | Stock-Healthcare | 2.06% | — | — | |
| 9 | SCI | Service CORP International | Stock-Consumer Disc | 2.00% | — | +116.94% | |
| 10 | CMTL 3 05-01-29 | Comtech Telecommunicatio | Stock-Other | 1.91% | — | — | |
| 11 | LYV | Live Nation Entertainment In | Stock-Comm Services | 1.89% | — | +138.30% | |
| 12 | ✓ | Ocean Rig Udw INC | Stock-Other | 1.76% | — | — | |
| 13 | D | Dominion Energy, Inc. | Stock-Utilities | 1.58% | — | +58.67% | |
| 14 | ✓ | Isle Of Capri Casinos | Stock-Other | 1.35% | — | +14.08% | |
| 15 | ✓ | Stock-Other | 1.34% | — | +20.83% | ||
| 16 | ✓ | Mens Wearhouse INC Com | Stock-Other | 1.22% | — | +19.57% | |
| 17 | ✓ | Cole Real Estate Investments | Stock-Other | 1.14% | — | — | |
| 18 | DDS | Dillards Inc-cl A | Stock-Other | 1.10% | — | — | |
| 19 | NCMIEUR | National Cinemedia INC | Stock-Other | 0.98% | — | -30.80% | |
| 20 | LYV 2.875 07-15-27 | Live Nation Entertainmen | Stock-Comm Services | 0.94% | — | — | |
| 21 | NEM 1.25 07-15-14 A | Newmont Mining CORP | Stock-Materials | 0.93% | — | — | |
| 22 | GCN 2 08-01-14 | Goldcorp INC | Stock-Other | 0.93% | — | — | |
| 23 | ✓ | Wci Cmntys INC | Stock-Other | 0.91% | — | — | |
| 24 | AGO | Assured Guaranty Ltd. | Stock-Financials | 0.81% | — | -19.86% | |
| 25 | CHEF | Chefs' Warehouse Inc/the | Stock-Other | 0.74% | — | — | |
| 26 | CF | Cf Industries Holdings INC | Stock-Materials | 0.71% | — | — | |
| 27 | AIG | American International Group | Stock-Financials | 0.71% | — | +10.94% | |
| 28 | HAN | Hawaiian Holdings INC | Stock-Other | 0.69% | — | -36.16% | |
| 29 | ✓ | Stock-Other | 0.69% | — | — | ||
| 30 | ✓ | Stock-Other | 0.65% | — | — | ||
| 31 | ✓ | Radio One INC | Stock-Other | 0.56% | — | -0.06% | |
| 32 | AHQ | American Woodmark CORP | Stock-Other | 0.55% | — | +3.60% | |
| 33 | CN4 | Conn's INC | Stock-Other | 0.50% | — | +3296.39% | |
| 34 | CPRT | Copart INC | Stock-Industrials | 0.49% | — | +140.07% | |
| 35 | EQIX | Equinix INC Reit | Stock-Real Estate | 0.49% | — | — | |
| 36 | OCR 3.25 12-15-35 OCR | Omnicare INC | Stock-Other | 0.49% | — | — | |
| 37 | RGCARE 3.5 05-15-14 | Lifepoint Hospitals INC | Stock-Other | 0.48% | — | -73.68% | |
| 38 | ✓ | Rentech INC | Stock-Other | 0.45% | — | — | |
| 39 | FOR | Forestar Group Inc. | Stock-Other | 0.39% | — | -65.59% | |
| 40 | URI | United Rentals INC | Stock-Industrials | 0.36% | — | -27.22% | |
| 41 | PENN | Penn Entertainment INC | Stock-Consumer Disc | 0.32% | — | -74.39% | |
| 42 | ✓ | Ucp INC | Stock-Other | 0.28% | — | — | |
| 43 | JCPCHF | Old Copper Co INC | Stock-Other | 0.24% | — | — | |
| 44 | FOR 3.75 03-01-20 | Forestar Group INC | Stock-Other | 0.21% | — | — | |
| 45 | UHS | Universal Health Services-b | Stock-Healthcare | 0.21% | — | — | |
| 46 | STLD 5.125 06-15-14 | Steel Dynamics INC | Stock-Materials | 0.20% | — | -83.33% | |
| 47 | CMCSA | Comcast Corporation | Stock-Comm Services | 0.18% | — | — | |
| 48 | USA | Liberty Interactive CORP | Stock-Other | 0.18% | — | +102.38% | |
| 49 | ✓ | Cbs CORP New | Stock-Other | 0.18% | — | -8.62% | |
| 50 | C | Citigroup INC | Stock-Financials | 0.18% | — | +100.00% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | VRSN 3.25 08-15-37 | Verisign INC | +5.5% | +25.00% | Add |
| 2 | LYV | Live Nation Entertainment In | +1.1% | +138.30% | Add |
| 3 | SCI | Service CORP International | +1% | +116.94% | Add |
| 4 | ✓ | Cumulus Media INC | +0.7% | — | Unchanged |
| 5 | MHO | M/i Homes INC | +0.5% | +69.66% | Add |
| 6 | CN4 | Conn's INC | +0.4% | +3296.39% | Add |
| 7 | CPRT | Copart INC | +0.3% | +140.07% | Add |
| 8 | D | Dominion Energy, Inc. | +0.2% | +58.67% | Add |
| 9 | ✓ | +0.1% | +20.83% | Add | |
| 10 | ✓ | Isle Of Capri Casinos | 0% | +14.08% | Add |
| 11 | DELL 1.75 12-01-13 B | Emc CORP | -0.3% | — | Unchanged |
| 12 | HAN | Hawaiian Holdings INC | -0.4% | -36.16% | Trim |
| 13 | NCMIEUR | National Cinemedia INC | -0.5% | -30.80% | Trim |
| 14 | AGO | Assured Guaranty Ltd. | -0.6% | -19.86% | Trim |
| 15 | FOR | Forestar Group Inc. | -0.9% | -65.59% | Trim |
| 16 | PENN | Penn Entertainment INC | -1.1% | -74.39% | Trim |
| 17 | GECBLE 4.5 11-15-29 | General Cable CORP | -1.2% | -8.33% | Trim |
| 18 | STLD 5.125 06-15-14 | Steel Dynamics INC | -1.2% | -83.33% | Trim |
| 19 | RGCARE 3.5 05-15-14 | Lifepoint Hospitals INC | -1.7% | -73.68% | Trim |
| 20 | LLTC 3 05-01-27 A | Linear Technology CORP | -2% | -32.56% | Trim |
| 21 | CCI | Crown Castle Inc. | — | NEW | New buy |
| 22 | AMT | American Tower CORP | — | EXIT | Sold out |
| 23 | ✓ | Ocean Rig Udw INC | — | NEW | New buy |
| 24 | ✓ | Cole Real Estate Investments | — | NEW | New buy |
| 25 | DDS | Dillards Inc-cl A | — | NEW | New buy |
| 26 | LYV 2.875 07-15-27 | Live Nation Entertainmen | — | NEW | New buy |
| 27 | ✓ | Wci Cmntys INC | — | NEW | New buy |
| 28 | NXST | Nexstar Media Group INC | — | EXIT | Sold out |
| 29 | CHEF | Chefs' Warehouse Inc/the | — | NEW | New buy |
| 30 | CF | Cf Industries Holdings INC | — | NEW | New buy |
| 31 | ✓ | — | NEW | New buy | |
| 32 | ✓ | — | NEW | New buy | |
| 33 | ✓ | Carmike Cinemas INC | — | EXIT | Sold out |
| 34 | MSGS | Madison Square Garden Sports Corp. | — | EXIT | Sold out |
| 35 | STC | Stewart Information Services | — | EXIT | Sold out |
| 36 | MTG | Mgic Investment CORP | — | EXIT | Sold out |
| 37 | EQIX | Equinix INC Reit | — | NEW | New buy |
| 38 | OCR 3.25 12-15-35 OCR | Omnicare INC | — | NEW | New buy |
| 39 | LFACW | Leapfrog Acquisition Corporation | — | EXIT | Sold out |
| 40 | ✓ | Rentech INC | — | NEW | New buy |
| 41 | HOSS 1.375 11-15-26 | Hornbeck Offshore Serv | — | EXIT | Sold out |
| 42 | ✓ | Ply Gem Hldgs INC | — | EXIT | Sold out |
| 43 | BYD | Boyd Gaming CORP | — | EXIT | Sold out |
| 44 | ARL | American Realty Capital Properties Inc | — | EXIT | Sold out |
| 45 | ✓ | Ucp INC | — | NEW | New buy |
| 46 | JCPCHF | Old Copper Co INC | — | NEW | New buy |
| 47 | UHS | Universal Health Services-b | — | NEW | New buy |
| 48 | V | Visa Inc-class A Shares | — | EXIT | Sold out |
| 49 | CMCSA | Comcast Corporation | — | NEW | New buy |
| 50 | KLAC | Kla CORP | — | EXIT | Sold out |