CIK: 0001133521
Total reported value
$1.4B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | RFPUSD | Resolute Forest Products | Stock-Other | 15.46% | — | — | |
| 2 | ✓ | Level 3 Communications INC | Stock-Other | 7.53% | — | — | |
| 3 | IDCC 2.5 03-15-16 | Interdigital INC | Stock-Tech | 5.21% | — | — | |
| 4 | LYV 2.875 07-15-27 | Live Nation Entertainmen | Stock-Comm Services | 4.63% | — | — | |
| 5 | ANRZQEUR | Alpha Natural Resources INC | Stock-Other | 4.56% | — | — | |
| 6 | RMBS 5 06-15-14 | Rambus INC | Stock-Tech | 4.44% | — | — | |
| 7 | JBLU 6.75 10-15-39 B-D | Jetblue Airways CORP | Stock-Industrials | 3.96% | — | — | |
| 8 | CCOI 1 06-15-27 | Cogent Communications Ho | Stock-Other | 3.62% | — | — | |
| 9 | LLL 3 08-01-35 | L-3 Comms Hldgs INC | Stock-Other | 2.74% | — | — | |
| 10 | PLAB 3.25 04-01-16 | Photronics INC | Stock-Other | 2.70% | — | — | |
| 11 | MODV 6.5 05-15-14 | Providence Service CORP | Stock-Other | 2.68% | — | — | |
| 12 | GMED 2.75 07-01-17 | Nuvasive INC | Stock-Healthcare | 2.62% | — | — | |
| 13 | IIVI 5 10-15-29 | Finisar CORP | Stock-Other | 2.53% | — | — | |
| 14 | EPAY 1.5 12-01-17 | Bottomline Technologies | Stock-Other | 2.41% | — | — | |
| 15 | WBMD 2.25 03-31-16 | Webmd Health CORP | Stock-Other | 2.33% | — | — | |
| 16 | EA 0.75 07-15-16 | Electronic Arts INC | Stock-Comm Services | 2.19% | — | — | |
| 17 | ✓ | Endeavour International CORP | Stock-Other | 2.19% | — | — | |
| 18 | CDNS 1.5 12-15-13 B | Cadence Design Sys INC | Stock-Tech | 2.04% | — | — | |
| 19 | TIVO 2.625 02-15-40 | Rovi CORP | Stock-Other | 1.90% | — | — | |
| 20 | CQB 4.25 08-15-16 | Chiquita Brands Intl | Stock-Other | 1.86% | — | — | |
| 21 | WBMD 2.5 01-31-18 | Webmd Health CORP | Stock-Other | 1.85% | — | — | |
| 22 | LVLT 6.5 10-01-16 | Level 3 Communications | Stock-Other | 1.43% | — | — | |
| 23 | TTMI 3.25 05-15-15 | Ttm Technologies | Stock-Tech | 1.43% | — | — | |
| 24 | CIEN 4 12-15-20 | Ciena CORP | Stock-Tech | 1.36% | — | — | |
| 25 | AMD 6 05-01-15 | Advanced Micro Devices | Stock-Tech | 1.33% | — | — | |
| 26 | PLAB 5.5 10-01-14 | Photronics INC | Stock-Other | 1.30% | — | — | |
| 27 | T 4.5 07-15-14 | Leap Wireless Intl INC | Stock-Comm Services | 1.08% | — | — | |
| 28 | MFIC 5.75 01-15-16 | Apollo Investment CORP | Stock-Other | 1.04% | — | — | |
| 29 | LVLT 7 03-15-15 B | Level 3 Communications | Stock-Other | 0.83% | — | — | |
| 30 | XXIA 3 12-15-15 | Ixia | Stock-Other | 0.82% | — | — | |
| 31 | PHIANA 1.75 12-01-17 | Volcano CORP | Stock-Other | 0.78% | — | — | |
| 32 | ✓ | Pendrell CORP | Stock-Other | 0.74% | — | — | |
| 33 | ANR 3.75 12-15-17 | Alpha Natural Resources | Stock-Other | 0.73% | — | — | |
| 34 | BSFT 1.5 07-01-18 | Cisco Systems INC | Stock-Other | 0.67% | — | — | |
| 35 | TTWO 1 07-01-18 | Take-two Interactive Sof | Stock-Comm Services | 0.61% | — | — | |
| 36 | STNG | Scorpio Tankers Inc. | Stock-Other | 0.54% | — | — | |
| 37 | PHIANA 2.875 09-01-15 | Volcano CORP | Stock-Other | 0.47% | — | — | |
| 38 | JBLU 6.75 10-15-39 A-C | Jetblue Airways CORP | Stock-Industrials | 0.47% | — | — | |
| 39 | MU | Micron Technology INC | Stock-Tech | 0.47% | — | — | |
| 40 | ✓ | Vantage Drilling Company | Stock-Other | 0.44% | — | — | |
| 41 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 0.42% | — | — | |
| 42 | JBLU 5.5 10-15-38 B | Jetblue Airways CORP | Stock-Industrials | 0.36% | — | — | |
| 43 | ✓ | Stock-Other | 0.32% | — | — | ||
| 44 | JBLU 5.5 10-15-38 A | Jetblue Airways CORP | Stock-Industrials | 0.32% | — | — | |
| 45 | DRIV 1.25 01-01-24 | Digital River INC | Stock-Other | 0.27% | — | — | |
| 46 | TRAK 1.5 03-15-17 | Dealertrack Technologies | Stock-Other | 0.26% | — | — | |
| 47 | MERC | Mercer International INC | Stock-Other | 0.24% | — | — | |
| 48 | CAT | Caterpillar INC | Stock-Industrials | 0.18% | — | — | |
| 49 | ✓ | Sonde Resources CORP | Stock-Other | 0.17% | — | — | |
| 50 | ✓ | Emerald Oil INC | Stock-Other | 0.15% | — | — |