CIK: 0001278960
Total reported value
$698.8M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | C | Citigroup Inc. | Stock-Financials | 8.48% | — | — | |
| 2 | ✓ | Citigroup INC | Stock-Other | 7.59% | — | — | |
| 3 | KMI | Kinder Morgan, Inc. | Stock-Energy | 5.60% | — | — | |
| 4 | ✓ | General Mtrs Co | Stock-Other | 4.20% | — | — | |
| 5 | D 6.125 04-01-16 A | Dominion Resources INC | Stock-Utilities | 3.96% | — | — | |
| 6 | TSN 3.25 10-15-13 | Tyson Foods INC | Stock-Consumer Staples | 3.72% | — | — | |
| 7 | DELL 1.75 12-01-13 B | Emc CORP | Stock-Tech | 3.53% | — | — | |
| 8 | AJRD 4.0625 12-31-39 | Aerojet Rocketdyne Hldg | Stock-Other | 3.24% | — | — | |
| 9 | CEMEX 3.25 03-15-16 | Cemex Sab De Cv | Stock-Other | 3.23% | — | — | |
| 10 | D 6 07-01-16 B | Dominion Resources INC | Stock-Utilities | 3.00% | — | — | |
| 11 | GCN 2 08-01-14 | Goldcorp INC | Stock-Other | 2.95% | — | — | |
| 12 | ENDP 1.75 04-15-15 | Endo Health Solutions | Stock-Other | 2.92% | — | — | |
| 13 | CVA 3.25 06-01-14 | Reworld Holding CORP | Stock-Other | 2.91% | — | — | |
| 14 | ON 2.625 12-15-26 | On Semiconductor CORP | Stock-Tech | 2.61% | — | — | |
| 15 | TSLA 1.5 06-01-18 | Tesla INC | Stock-Consumer Disc | 2.59% | — | — | |
| 16 | TAP 2.5 07-30-13 | Molson Coors Brewing Co | Stock-Consumer Staples | 2.46% | — | — | |
| 17 | LLL 3 08-01-35 | L-3 Comms Hldgs INC | Stock-Other | 2.43% | — | — | |
| 18 | SSWSJ 1.75 10-15-32 SWC | Stillwater Mining Co | Stock-Other | 2.13% | — | — | |
| 19 | AROC 4.25 06-15-14 | Exterran Holdings INC | Stock-Energy | 1.94% | — | — | |
| 20 | EA 0.75 07-15-16 | Electronic Arts INC | Stock-Comm Services | 1.75% | — | — | |
| 21 | INVA 3 01-15-15 | Theravance INC | Stock-Other | 1.68% | — | — | |
| 22 | VGR V2.5 01-15-19 | Vector Group LTD | Stock-Other | 1.66% | — | — | |
| 23 | MU 1.5 08-01-31 A | Micron Technology INC | Stock-Tech | 1.63% | — | — | |
| 24 | ADM 0.875 02-15-14 | Archer Daniels | Stock-Consumer Staples | 1.61% | — | — | |
| 25 | RFMD 1 04-15-14 | Rf Micro Devices INC | Stock-Other | 1.51% | — | — | |
| 26 | NAV 3 10-15-14 | Navistar Intl CORP | Stock-Other | 1.46% | — | — | |
| 27 | EXE 2.75 11-15-35 | Chesapeake Energy CORP | Stock-Energy | 1.46% | — | — | |
| 28 | CETV 5 11-15-15 | Central Euro Media Enter | Stock-Other | 1.44% | — | — | |
| 29 | ARRS 2 11-15-26 | Arris Group INC | Stock-Other | 1.39% | — | — | |
| 30 | CMTL 3 05-01-29 | Comtech Telecommunicatio | Stock-Other | 1.39% | — | — | |
| 31 | TTWO 4.375 06-01-14 | Take-two Interactive Sof | Stock-Comm Services | 1.32% | — | — | |
| 32 | HQCL 3.5 01-15-18 | Hanwha Q Cells Co LTD | Stock-Other | 1.13% | — | — | |
| 33 | SGY 1.75 03-01-17 | Stone Energy CORP | Stock-Other | 1.10% | — | — | |
| 34 | ADM | Archer-daniels-midland Co | Stock-Consumer Staples | 1.10% | — | — | |
| 35 | BPZR 6.5 03-01-15 * | Bpz Resources INC | Stock-Other | 1.03% | — | — | |
| 36 | GPRE 5.75 11-01-15 | Green Plains Renewable E | Stock-Other | 1.01% | — | — | |
| 37 | LEU 3 10-01-14 | Usec INC | Stock-Energy | 0.91% | — | — | |
| 38 | TTWO 1 07-01-18 | Take-two Interactive Sof | Stock-Comm Services | 0.86% | — | — | |
| 39 | NEM 1.25 07-15-14 A | Newmont Mining CORP | Stock-Materials | 0.86% | — | — | |
| 40 | MCP 6 09-01-17 | Molycorp INC | Stock-Other | 0.82% | — | — | |
| 41 | CHE 1.875 05-15-14 | Chemed CORP | Stock-Healthcare | 0.53% | — | — | |
| 42 | ✓ | Istar INC | Stock-Other | 0.40% | — | — | |
| 43 | NUANEUR | Nuance Communications INC | Stock-Other | 0.39% | — | — | |
| 44 | EXEL 4.25 08-15-19 | Exelixis INC | Stock-Healthcare | 0.34% | — | — | |
| 45 | JCPCHF | Old Copper Co INC | Stock-Other | 0.32% | — | — | |
| 46 | HOLX 0 12-15-43 | Hologic INC | Stock-Other | 0.23% | — | — | |
| 47 | END 5.5 07-15-16 | Endeavour International | Stock-Other | 0.21% | — | — | |
| 48 | ✓ | Health Mgmt Assoc INC New | Stock-Other | 0.19% | — | — | |
| 49 | LNG | Cheniere Energy INC | Stock-Energy | 0.19% | — | — | |
| 50 | MCP 5.5 02-01-18 | Molycorp INC | Stock-Other | 0.18% | — | — |