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 | 3.73% | — | +1.20% | |
| 2 | GMED 2.75 07-01-17 | Nuvasive INC | Stock-Healthcare | 3.67% | — | +3.04% | |
| 3 | EA 0.75 07-15-16 | Electronic Arts INC | Stock-Comm Services | 3.45% | — | +4.04% | |
| 4 | OCR 3.25 12-15-35 OCR | Omnicare INC | Stock-Other | 3.42% | — | +3.91% | |
| 5 | LRCX 0.5 05-15-16 | Lam Research CORP | Stock-Tech | 3.38% | — | +5.28% | |
| 6 | ICON 2.5 06-01-16 | Iconix Brand Group INC | Stock-Other | 3.36% | — | -0.02% | |
| 7 | EXE 2.5 05-15-37 | Chesapeake Energy CORP | Stock-Energy | 3.31% | — | -0.25% | |
| 8 | PHIANA 1.75 12-01-17 | Volcano CORP | Stock-Other | 3.25% | — | +49.64% | |
| 9 | HOLX 0 03-01-42 2012 | Hologic INC | Stock-Other | 3.11% | — | +1.56% | |
| 10 | WBMD 2.5 01-31-18 | Webmd Health CORP | Stock-Other | 3.04% | — | +5.00% | |
| 11 | TIBX 2.25 05-01-32 | Cloud Software Grp INC | Stock-Other | 2.93% | — | +3.86% | |
| 12 | NUAN 2.75 11-01-31 | Nuance Communications | Stock-Other | 2.92% | — | +7.09% | |
| 13 | PLD 3.25 03-15-15 * | Prologis LP | Stock-Real Estate | 2.74% | — | +4.74% | |
| 14 | CAA 0.25 06-01-19 | Calatlantic Group INC | Stock-Other | 2.74% | — | +0.36% | |
| 15 | T 4.5 07-15-14 | Leap Wireless Intl INC | Stock-Comm Services | 2.73% | — | +0.45% | |
| 16 | DHCP 4.5 11-01-19 | Ditech Holding CORP | Stock-Other | 2.72% | — | +7.23% | |
| 17 | IART 1.625 12-15-16 | Integra Lifesciences Hld | Stock-Other | 2.60% | — | -0.51% | |
| 18 | RGLD 2.875 06-15-19 | Royal Gold INC | Stock-Materials | 2.56% | — | +8.08% | |
| 19 | CIEN 0.875 06-15-17 | Ciena CORP | Stock-Tech | 2.54% | — | +2.21% | |
| 20 | GBX 3.5 04-01-18 | Greenbrier Cos INC | Stock-Other | 2.47% | — | -1.87% | |
| 21 | LYV 2.875 07-15-27 | Live Nation Entertainmen | Stock-Comm Services | 2.43% | — | +5.04% | |
| 22 | GPI 2.25 06-15-36 | Group 1 Automotive INC | Stock-Consumer Disc | 2.40% | — | +2.13% | |
| 23 | CKH 2.5 12-15-27 | Seacor Holdings INC | Stock-Other | 2.35% | — | +46.86% | |
| 24 | STWD 4.55 03-01-18 | Starwood Property Trust | Stock-Real Estate | 2.33% | — | — | |
| 25 | VER 3.75 12-15-20 | Vereit INC | Stock-Other | 2.21% | — | +21.99% | |
| 26 | MTOR 7.875 03-01-26 | Meritor INC | Stock-Other | 1.99% | — | — | |
| 27 | IGT 3.25 05-01-14 | Intl Game Technology | Stock-Other | 1.97% | — | -22.93% | |
| 28 | MTNA 5 05-15-14 | Arcelormittal | Stock-Other | 1.86% | — | -15.21% | |
| 29 | JAH 1.875 09-15-18 | Jarden CORP | Stock-Other | 1.76% | — | +5.04% | |
| 30 | ALR 3 05-15-16 | Alere INC | Stock-Other | 1.73% | — | -0.76% | |
| 31 | GDP 5 10-01-32 | Goodrich Petroleum CORP | Stock-Other | 1.64% | — | — | |
| 32 | BRS 3 06-15-38 | Bristow Group INC | Stock-Other | 1.54% | — | +3.05% | |
| 33 | NEM 1.25 07-15-14 A | Newmont Mining CORP | Stock-Materials | 1.49% | — | — | |
| 34 | HWM 1.625 10-15-19 | Arconic INC | Stock-Industrials | 1.42% | — | — | |
| 35 | TEVA 0.25 02-01-26 C | Teva Pharm Fin Co LLC | Stock-Healthcare | 1.40% | — | -16.11% | |
| 36 | WELL 3 12-01-29 | Health Care Reit INC | Stock-Real Estate | 1.32% | — | -12.89% | |
| 37 | ATI 4.25 06-01-14 | Allegheny Technologies | Stock-Industrials | 1.26% | — | — | |
| 38 | STLD 5.125 06-15-14 | Steel Dynamics INC | Stock-Materials | 1.11% | — | -1.10% | |
| 39 | VER 3 08-01-18 | Vereit INC | Stock-Other | 1.08% | — | -19.02% | |
| 40 | LLL 3 08-01-35 | L-3 Comms Hldgs INC | Stock-Other | 1.04% | — | -53.56% | |
| 41 | TIVO 2.625 02-15-40 | Rovi CORP | Stock-Other | 1.02% | — | -36.32% | |
| 42 | AROC 4.25 06-15-14 | Exterran Holdings INC | Stock-Energy | 0.85% | — | -31.00% | |
| 43 | SLXP 1.5 03-15-19 | Salix Pharmaceuticals Lt | Stock-Other | 0.85% | — | -30.17% | |
| 44 | CVA 3.25 06-01-14 | Reworld Holding CORP | Stock-Other | 0.62% | — | -24.03% | |
| 45 | RGS 5 07-15-14 | Regis CORP | Stock-Other | 0.54% | — | +1848.00% | |
| 46 | TRAK 1.5 03-15-17 | Dealertrack Technologies | Stock-Other | 0.47% | — | -19.32% | |
| 47 | RGCARE 3.5 05-15-14 | Lifepoint Hospitals INC | Stock-Other | 0.37% | — | -78.20% | |
| 48 | HOLX 0 12-15-43 | Hologic INC | Stock-Other | 0.27% | — | +1.76% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | PHIANA 1.75 12-01-17 | Volcano CORP | +1.1% | +49.64% | Add |
| 2 | CKH 2.5 12-15-27 | Seacor Holdings INC | +0.7% | +46.86% | Add |
| 3 | VER 3.75 12-15-20 | Vereit INC | +0.5% | +21.99% | Add |
| 4 | RGS 5 07-15-14 | Regis CORP | +0.5% | +1848.00% | Add |
| 5 | GMED 2.75 07-01-17 | Nuvasive INC | +0.4% | +3.04% | Add |
| 6 | EA 0.75 07-15-16 | Electronic Arts INC | +0.4% | +4.04% | Add |
| 7 | GBX 3.5 04-01-18 | Greenbrier Cos INC | +0.4% | -1.87% | Trim |
| 8 | RGLD 2.875 06-15-19 | Royal Gold INC | +0.4% | +8.08% | Add |
| 9 | NUAN 2.75 11-01-31 | Nuance Communications | +0.3% | +7.09% | Add |
| 10 | MGM 4.25 04-15-15 | Mgm Resorts Intl | +0.3% | +1.20% | Add |
| 11 | PLD 3.25 03-15-15 * | Prologis LP | +0.2% | +4.74% | Add |
| 12 | WBMD 2.5 01-31-18 | Webmd Health CORP | +0.2% | +5.00% | Add |
| 13 | LRCX 0.5 05-15-16 | Lam Research CORP | +0.2% | +5.28% | Add |
| 14 | TIBX 2.25 05-01-32 | Cloud Software Grp INC | +0.1% | +3.86% | Add |
| 15 | LYV 2.875 07-15-27 | Live Nation Entertainmen | +0.1% | +5.04% | Add |
| 16 | OCR 3.25 12-15-35 OCR | Omnicare INC | +0.1% | +3.91% | Add |
| 17 | CAA 0.25 06-01-19 | Calatlantic Group INC | +0.1% | +0.36% | Add |
| 18 | BRS 3 06-15-38 | Bristow Group INC | +0.1% | +3.05% | Add |
| 19 | JAH 1.875 09-15-18 | Jarden CORP | +0.1% | +5.04% | Add |
| 20 | ICON 2.5 06-01-16 | Iconix Brand Group INC | 0% | -0.02% | Trim |
| 21 | GPI 2.25 06-15-36 | Group 1 Automotive INC | -0.1% | +2.13% | Add |
| 22 | WELL 3 12-01-29 | Health Care Reit INC | -0.1% | -12.89% | Trim |
| 23 | TRAK 1.5 03-15-17 | Dealertrack Technologies | -0.1% | -19.32% | Trim |
| 24 | STLD 5.125 06-15-14 | Steel Dynamics INC | -0.1% | -1.10% | Trim |
| 25 | AROC 4.25 06-15-14 | Exterran Holdings INC | -0.1% | -31.00% | Trim |
| 26 | VER 3 08-01-18 | Vereit INC | -0.2% | -19.02% | Trim |
| 27 | CVA 3.25 06-01-14 | Reworld Holding CORP | -0.2% | -24.03% | Trim |
| 28 | SLXP 1.5 03-15-19 | Salix Pharmaceuticals Lt | -0.2% | -30.17% | Trim |
| 29 | MTNA 5 05-15-14 | Arcelormittal | -0.3% | -15.21% | Trim |
| 30 | TIVO 2.625 02-15-40 | Rovi CORP | -0.6% | -36.32% | Trim |
| 31 | IGT 3.25 05-01-14 | Intl Game Technology | -0.7% | -22.93% | Trim |
| 32 | LLL 3 08-01-35 | L-3 Comms Hldgs INC | -1% | -53.56% | Trim |
| 33 | RGCARE 3.5 05-15-14 | Lifepoint Hospitals INC | -1.4% | -78.20% | Trim |
| 34 | NAV 3 10-15-14 | Navistar Intl CORP | — | EXIT | Sold out |
| 35 | TRN 3.875 06-01-36 | Trinity Industries INC | — | EXIT | Sold out |
| 36 | STWD 4.55 03-01-18 | Starwood Property Trust | — | NEW | New buy |
| 37 | MTOR 7.875 03-01-26 | Meritor INC | — | NEW | New buy |
| 38 | GDP 5 10-01-32 | Goodrich Petroleum CORP | — | NEW | New buy |
| 39 | LLTC 3 05-01-27 A | Linear Technology CORP | — | EXIT | Sold out |
| 40 | NEM 1.25 07-15-14 A | Newmont Mining CORP | — | NEW | New buy |
| 41 | HWM 1.625 10-15-19 | Arconic INC | — | NEW | New buy |
| 42 | TITN 3.75 05-01-19 | Titan Machinery INC | — | EXIT | Sold out |
| 43 | ATI 4.25 06-01-14 | Allegheny Technologies | — | NEW | New buy |
| 44 | RTI 3 12-01-15 | Rti International Metals | — | EXIT | Sold out |
| 45 | ADM 0.875 02-15-14 | Archer Daniels | — | EXIT | Sold out |
| 46 | OA 3 08-15-24 | Alliant Techsystems INC | — | EXIT | Sold out |
| 47 | SBAC 4 10-01-14 | Sba Communications CORP | — | EXIT | Sold out |
| 48 | WCC 6 09-15-29 | Wesco International INC | — | EXIT | Sold out |
| 49 | ENDP 1.75 04-15-15 | Endo Health Solutions | — | EXIT | Sold out |
| 50 | OCR 3.75 12-15-25 | Omnicare INC | — | EXIT | Sold out |