CIK: 0001275228
Total reported value
$830.6M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MGM 4.25 04-15-15 | Mgm Resorts Intl | Stock-Consumer Disc | 3.41% | — | +0.26% | |
| 2 | ICON 2.5 06-01-16 | Iconix Brand Group INC | Stock-Other | 3.39% | — | -1.87% | |
| 3 | EXE 2.5 05-15-37 | Chesapeake Energy CORP | Stock-Energy | 3.38% | — | +1.31% | |
| 4 | EA 0.75 07-15-16 | Electronic Arts INC | Stock-Comm Services | 3.34% | — | +4.00% | |
| 5 | TRN 3.875 06-01-36 | Trinity Industries INC | Stock-Other | 3.25% | — | -1.65% | |
| 6 | OCR 3.25 12-15-35 OCR | Omnicare INC | Stock-Other | 3.24% | — | -1.28% | |
| 7 | LRCX 0.5 05-15-16 | Lam Research CORP | Stock-Tech | 3.20% | — | +27.35% | |
| 8 | GMED 2.75 07-01-17 | Nuvasive INC | Stock-Healthcare | 3.08% | — | -0.30% | |
| 9 | IGT 3.25 05-01-14 | Intl Game Technology | Stock-Other | 2.87% | — | +9.21% | |
| 10 | TIBX 2.25 05-01-32 | Cloud Software Grp INC | Stock-Other | 2.85% | — | -0.33% | |
| 11 | LLL 3 08-01-35 | L-3 Comms Hldgs INC | Stock-Other | 2.73% | — | +18.66% | |
| 12 | NAV 3 10-15-14 | Navistar Intl CORP | Stock-Other | 2.69% | — | +20.57% | |
| 13 | WBMD 2.5 01-31-18 | Webmd Health CORP | Stock-Other | 2.68% | — | +8.51% | |
| 14 | HOLX 0 03-01-42 2012 | Hologic INC | Stock-Other | 2.64% | — | +2.11% | |
| 15 | GPI 2.25 06-15-36 | Group 1 Automotive INC | Stock-Consumer Disc | 2.63% | — | -5.57% | |
| 16 | NUAN 2.75 11-01-31 | Nuance Communications | Stock-Other | 2.63% | — | +15.59% | |
| 17 | PLD 3.25 03-15-15 * | Prologis LP | Stock-Real Estate | 2.62% | — | +5.79% | |
| 18 | DHCP 4.5 11-01-19 | Ditech Holding CORP | Stock-Other | 2.60% | — | +74.14% | |
| 19 | T 4.5 07-15-14 | Leap Wireless Intl INC | Stock-Comm Services | 2.59% | — | +16.34% | |
| 20 | IART 1.625 12-15-16 | Integra Lifesciences Hld | Stock-Other | 2.56% | — | -2.14% | |
| 21 | LYV 2.875 07-15-27 | Live Nation Entertainmen | Stock-Comm Services | 2.55% | — | +2.66% | |
| 22 | MTNA 5 05-15-14 | Arcelormittal | Stock-Other | 2.44% | — | +19.29% | |
| 23 | GECBLE 0.875 11-15-13 | General Cable CORP | Stock-Other | 2.26% | — | -10.26% | |
| 24 | CAA 0.25 06-01-19 | Calatlantic Group INC | Stock-Other | 2.17% | — | +213.19% | |
| 25 | VER 3 08-01-18 | Vereit INC | Stock-Other | 2.14% | — | — | |
| 26 | TEVA 0.25 02-01-26 C | Teva Pharm Fin Co LLC | Stock-Healthcare | 2.05% | — | +14.63% | |
| 27 | TTMI 3.25 05-15-15 | Ttm Technologies | Stock-Tech | 2.00% | — | -4.09% | |
| 28 | RGCARE 3.5 05-15-14 | Lifepoint Hospitals INC | Stock-Other | 1.98% | — | -33.67% | |
| 29 | GBX 3.5 04-01-18 | Greenbrier Cos INC | Stock-Other | 1.86% | — | +53.94% | |
| 30 | OA 3 08-15-24 | Alliant Techsystems INC | Stock-Other | 1.74% | — | -40.33% | |
| 31 | ALR 3 05-15-16 | Alere INC | Stock-Other | 1.71% | — | +3.49% | |
| 32 | TIVO 2.625 02-15-40 | Rovi CORP | Stock-Other | 1.68% | — | -13.94% | |
| 33 | AROC 4.25 06-15-14 | Exterran Holdings INC | Stock-Energy | 1.57% | — | -10.97% | |
| 34 | BRS 3 06-15-38 | Bristow Group INC | Stock-Other | 1.55% | — | -2.46% | |
| 35 | TITN 3.75 05-01-19 | Titan Machinery INC | Stock-Other | 1.53% | — | -1.98% | |
| 36 | WELL 3 12-01-29 | Health Care Reit INC | Stock-Real Estate | 1.36% | — | +6.06% | |
| 37 | LLTC 3 05-01-27 A | Linear Technology CORP | Stock-Other | 1.22% | — | -12.67% | |
| 38 | PHIANA 1.75 12-01-17 | Volcano CORP | Stock-Other | 1.22% | — | — | |
| 39 | STLD 5.125 06-15-14 | Steel Dynamics INC | Stock-Materials | 1.20% | — | -41.01% | |
| 40 | RTI 3 12-01-15 | Rti International Metals | Stock-Other | 1.03% | — | +31.58% | |
| 41 | SLXP 1.5 03-15-19 | Salix Pharmaceuticals Lt | Stock-Other | 0.95% | — | +9.07% | |
| 42 | ADM 0.875 02-15-14 | Archer Daniels | Stock-Consumer Staples | 0.87% | — | -34.36% | |
| 43 | HOLX 0 12-15-43 | Hologic INC | Stock-Other | 0.76% | — | +2.21% | |
| 44 | CVA 3.25 06-01-14 | Reworld Holding CORP | Stock-Other | 0.64% | — | -1.00% | |
| 45 | ARRS 2 11-15-26 | Arris Group INC | Stock-Other | 0.62% | — | -17.89% | |
| 46 | RGLD 2.875 06-15-19 | Royal Gold INC | Stock-Materials | 0.61% | — | — | |
| 47 | TRAK 1.5 03-15-17 | Dealertrack Technologies | Stock-Other | 0.60% | — | -0.25% | |
| 48 | MU 1.875 06-01-14 | Micron Technology INC | Stock-Tech | 0.42% | — | -61.61% | |
| 49 | HOSS 1.375 11-15-26 | Hornbeck Offshore Serv | Stock-Other | 0.15% | — | -86.87% | |
| 50 | VTRS 3.75 09-15-15 | Mylan INC | Stock-Healthcare | 0.12% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | CAA 0.25 06-01-19 | Calatlantic Group INC | +1.5% | +213.19% | Add |
| 2 | DHCP 4.5 11-01-19 | Ditech Holding CORP | +1.1% | +74.14% | Add |
| 3 | LRCX 0.5 05-15-16 | Lam Research CORP | +0.8% | +27.35% | Add |
| 4 | GBX 3.5 04-01-18 | Greenbrier Cos INC | +0.7% | +53.94% | Add |
| 5 | LLL 3 08-01-35 | L-3 Comms Hldgs INC | +0.5% | +18.66% | Add |
| 6 | NAV 3 10-15-14 | Navistar Intl CORP | +0.5% | +20.57% | Add |
| 7 | MTNA 5 05-15-14 | Arcelormittal | +0.3% | +19.29% | Add |
| 8 | MGM 4.25 04-15-15 | Mgm Resorts Intl | +0.3% | +0.26% | Add |
| 9 | T 4.5 07-15-14 | Leap Wireless Intl INC | +0.3% | +16.34% | Add |
| 10 | RTI 3 12-01-15 | Rti International Metals | +0.3% | +31.58% | Add |
| 11 | IGT 3.25 05-01-14 | Intl Game Technology | +0.2% | +9.21% | Add |
| 12 | NUAN 2.75 11-01-31 | Nuance Communications | +0.2% | +15.59% | Add |
| 13 | TEVA 0.25 02-01-26 C | Teva Pharm Fin Co LLC | +0.2% | +14.63% | Add |
| 14 | WBMD 2.5 01-31-18 | Webmd Health CORP | +0.2% | +8.51% | Add |
| 15 | EA 0.75 07-15-16 | Electronic Arts INC | +0.2% | +4.00% | Add |
| 16 | ALR 3 05-15-16 | Alere INC | +0.1% | +3.49% | Add |
| 17 | SLXP 1.5 03-15-19 | Salix Pharmaceuticals Lt | +0.1% | +9.07% | Add |
| 18 | ICON 2.5 06-01-16 | Iconix Brand Group INC | +0.1% | -1.87% | Trim |
| 19 | EXE 2.5 05-15-37 | Chesapeake Energy CORP | +0.1% | +1.31% | Add |
| 20 | TRAK 1.5 03-15-17 | Dealertrack Technologies | 0% | -0.25% | Trim |
| 21 | LYV 2.875 07-15-27 | Live Nation Entertainmen | — | +2.66% | Add |
| 22 | PLD 3.25 03-15-15 * | Prologis LP | — | +5.79% | Add |
| 23 | TIBX 2.25 05-01-32 | Cloud Software Grp INC | 0% | -0.33% | Trim |
| 24 | HOLX 0 03-01-42 2012 | Hologic INC | 0% | +2.11% | Add |
| 25 | GPI 2.25 06-15-36 | Group 1 Automotive INC | 0% | -5.57% | Trim |
| 26 | TRN 3.875 06-01-36 | Trinity Industries INC | -0.1% | -1.65% | Trim |
| 27 | OCR 3.25 12-15-35 OCR | Omnicare INC | -0.1% | -1.28% | Trim |
| 28 | ARRS 2 11-15-26 | Arris Group INC | -0.1% | -17.89% | Trim |
| 29 | TTMI 3.25 05-15-15 | Ttm Technologies | -0.1% | -4.09% | Trim |
| 30 | TITN 3.75 05-01-19 | Titan Machinery INC | -0.2% | -1.98% | Trim |
| 31 | LLTC 3 05-01-27 A | Linear Technology CORP | -0.2% | -12.67% | Trim |
| 32 | AROC 4.25 06-15-14 | Exterran Holdings INC | -0.3% | -10.97% | Trim |
| 33 | GECBLE 0.875 11-15-13 | General Cable CORP | -0.4% | -10.26% | Trim |
| 34 | TIVO 2.625 02-15-40 | Rovi CORP | -0.4% | -13.94% | Trim |
| 35 | ADM 0.875 02-15-14 | Archer Daniels | -0.5% | -34.36% | Trim |
| 36 | MU 1.875 06-01-14 | Micron Technology INC | -0.6% | -61.61% | Trim |
| 37 | STLD 5.125 06-15-14 | Steel Dynamics INC | -0.9% | -41.01% | Trim |
| 38 | OA 3 08-15-24 | Alliant Techsystems INC | -0.9% | -40.33% | Trim |
| 39 | HOSS 1.375 11-15-26 | Hornbeck Offshore Serv | -1% | -86.87% | Trim |
| 40 | RGCARE 3.5 05-15-14 | Lifepoint Hospitals INC | -1.2% | -33.67% | Trim |
| 41 | VER 3 08-01-18 | Vereit INC | — | NEW | New buy |
| 42 | GDP 5 10-01-29 | Goodrich Petroleum CORP | — | EXIT | Sold out |
| 43 | AMG 3.95 08-15-38 | Affiliated Managers Grou | — | EXIT | Sold out |
| 44 | PHIANA 1.75 12-01-17 | Volcano CORP | — | NEW | New buy |
| 45 | RGLD 2.875 06-15-19 | Royal Gold INC | — | NEW | New buy |
| 46 | STEI 3.125 07-15-14 | Stewart Enterprises | — | EXIT | Sold out |
| 47 | HRI 5.25 06-01-14 | Hertz Global Holdings In | — | EXIT | Sold out |
| 48 | TAP 2.5 07-30-13 | Molson Coors Brewing Co | — | EXIT | Sold out |
| 49 | TRW 3.5 12-01-15 | Trw Automotive INC | — | EXIT | Sold out |
| 50 | MU 1.875 06-01-27 | Micron Technology INC | — | NEW | New buy |