CIK: 0001275228
Total reported value
$830.6M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ICON 2.5 06-01-16 | Iconix Brand Group INC | Stock-Other | 3.33% | — | — | |
| 2 | EXE 2.5 05-15-37 | Chesapeake Energy CORP | Stock-Energy | 3.32% | — | — | |
| 3 | TRN 3.875 06-01-36 | Trinity Industries INC | Stock-Other | 3.30% | — | — | |
| 4 | OCR 3.25 12-15-35 OCR | Omnicare INC | Stock-Other | 3.30% | — | — | |
| 5 | GMED 2.75 07-01-17 | Nuvasive INC | Stock-Healthcare | 3.23% | — | — | |
| 6 | RGCARE 3.5 05-15-14 | Lifepoint Hospitals INC | Stock-Other | 3.19% | — | — | |
| 7 | EA 0.75 07-15-16 | Electronic Arts INC | Stock-Comm Services | 3.19% | — | — | |
| 8 | MGM 4.25 04-15-15 | Mgm Resorts Intl | Stock-Consumer Disc | 3.11% | — | — | |
| 9 | TIBX 2.25 05-01-32 | Cloud Software Grp INC | Stock-Other | 2.86% | — | — | |
| 10 | OA 3 08-15-24 | Alliant Techsystems INC | Stock-Other | 2.67% | — | — | |
| 11 | HOLX 0 03-01-42 2012 | Hologic INC | Stock-Other | 2.65% | — | — | |
| 12 | GPI 2.25 06-15-36 | Group 1 Automotive INC | Stock-Consumer Disc | 2.64% | — | — | |
| 13 | IGT 3.25 05-01-14 | Intl Game Technology | Stock-Other | 2.64% | — | — | |
| 14 | PLD 3.25 03-15-15 * | Prologis LP | Stock-Real Estate | 2.62% | — | — | |
| 15 | IART 1.625 12-15-16 | Integra Lifesciences Hld | Stock-Other | 2.62% | — | — | |
| 16 | GECBLE 0.875 11-15-13 | General Cable CORP | Stock-Other | 2.61% | — | — | |
| 17 | LYV 2.875 07-15-27 | Live Nation Entertainmen | Stock-Comm Services | 2.55% | — | — | |
| 18 | WBMD 2.5 01-31-18 | Webmd Health CORP | Stock-Other | 2.52% | — | — | |
| 19 | LRCX 0.5 05-15-16 | Lam Research CORP | Stock-Tech | 2.44% | — | — | |
| 20 | NUAN 2.75 11-01-31 | Nuance Communications | Stock-Other | 2.41% | — | — | |
| 21 | T 4.5 07-15-14 | Leap Wireless Intl INC | Stock-Comm Services | 2.29% | — | — | |
| 22 | LLL 3 08-01-35 | L-3 Comms Hldgs INC | Stock-Other | 2.24% | — | — | |
| 23 | NAV 3 10-15-14 | Navistar Intl CORP | Stock-Other | 2.21% | — | — | |
| 24 | MTNA 5 05-15-14 | Arcelormittal | Stock-Other | 2.13% | — | — | |
| 25 | TTMI 3.25 05-15-15 | Ttm Technologies | Stock-Tech | 2.13% | — | — | |
| 26 | STLD 5.125 06-15-14 | Steel Dynamics INC | Stock-Materials | 2.08% | — | — | |
| 27 | GDP 5 10-01-29 | Goodrich Petroleum CORP | Stock-Other | 2.07% | — | — | |
| 28 | TIVO 2.625 02-15-40 | Rovi CORP | Stock-Other | 2.05% | — | — | |
| 29 | AROC 4.25 06-15-14 | Exterran Holdings INC | Stock-Energy | 1.89% | — | — | |
| 30 | TEVA 0.25 02-01-26 C | Teva Pharm Fin Co LLC | Stock-Healthcare | 1.86% | — | — | |
| 31 | TITN 3.75 05-01-19 | Titan Machinery INC | Stock-Other | 1.70% | — | — | |
| 32 | ALR 3 05-15-16 | Alere INC | Stock-Other | 1.61% | — | — | |
| 33 | BRS 3 06-15-38 | Bristow Group INC | Stock-Other | 1.56% | — | — | |
| 34 | DHCP 4.5 11-01-19 | Ditech Holding CORP | Stock-Other | 1.49% | — | — | |
| 35 | AMG 3.95 08-15-38 | Affiliated Managers Grou | Stock-Financials | 1.47% | — | — | |
| 36 | LLTC 3 05-01-27 A | Linear Technology CORP | Stock-Other | 1.43% | — | — | |
| 37 | WELL 3 12-01-29 | Health Care Reit INC | Stock-Real Estate | 1.43% | — | — | |
| 38 | ADM 0.875 02-15-14 | Archer Daniels | Stock-Consumer Staples | 1.36% | — | — | |
| 39 | GBX 3.5 04-01-18 | Greenbrier Cos INC | Stock-Other | 1.21% | — | — | |
| 40 | HOSS 1.375 11-15-26 | Hornbeck Offshore Serv | Stock-Other | 1.14% | — | — | |
| 41 | MU 1.875 06-01-14 | Micron Technology INC | Stock-Tech | 1.03% | — | — | |
| 42 | SLXP 1.5 03-15-19 | Salix Pharmaceuticals Lt | Stock-Other | 0.88% | — | — | |
| 43 | RTI 3 12-01-15 | Rti International Metals | Stock-Other | 0.78% | — | — | |
| 44 | HOLX 0 12-15-43 | Hologic INC | Stock-Other | 0.76% | — | — | |
| 45 | ARRS 2 11-15-26 | Arris Group INC | Stock-Other | 0.75% | — | — | |
| 46 | CAA 0.25 06-01-19 | Calatlantic Group INC | Stock-Other | 0.72% | — | — | |
| 47 | CVA 3.25 06-01-14 | Reworld Holding CORP | Stock-Other | 0.63% | — | — | |
| 48 | TRAK 1.5 03-15-17 | Dealertrack Technologies | Stock-Other | 0.56% | — | — | |
| 49 | STEI 3.125 07-15-14 | Stewart Enterprises | Stock-Other | 0.35% | — | — | |
| 50 | HRI 5.25 06-01-14 | Hertz Global Holdings In | Stock-Other | 0.13% | — | — |