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 | 19.14% | — | -0.24% | |
| 2 | ✓ | Level 3 Communications INC | Stock-Other | 8.77% | — | -1.41% | |
| 3 | ANRZQEUR | Alpha Natural Resources INC | Stock-Other | 8.65% | — | +19.56% | |
| 4 | LLL 3 08-01-35 | L-3 Comms Hldgs INC | Stock-Other | 5.00% | — | -1.98% | |
| 5 | IDCC 2.5 03-15-16 | Interdigital INC | Stock-Tech | 4.14% | — | -20.85% | |
| 6 | JBLU 6.75 10-15-39 B-D | Jetblue Airways CORP | Stock-Industrials | 4.04% | — | -22.20% | |
| 7 | CCOI 1 06-15-27 | Cogent Communications Ho | Stock-Other | 3.75% | — | -16.10% | |
| 8 | IIVI 5 10-15-29 | Finisar CORP | Stock-Other | 3.38% | — | — | |
| 9 | WBMD 2.5 01-31-18 | Webmd Health CORP | Stock-Other | 3.13% | — | +41.93% | |
| 10 | MFIC 5.75 01-15-16 | Apollo Investment CORP | Stock-Other | 3.10% | — | +25.13% | |
| 11 | ✓ | Endeavour Intl CORP | Stock-Other | 3.05% | — | — | |
| 12 | MODV 6.5 05-15-14 | Providence Service CORP | Stock-Other | 3.02% | — | +1.61% | |
| 13 | T 4.5 07-15-14 | Leap Wireless Intl INC | Stock-Comm Services | 2.93% | — | — | |
| 14 | PLAB 3.25 04-01-16 | Photronics INC | Stock-Other | 2.86% | — | — | |
| 15 | AMD 6 05-01-15 | Advanced Micro Devices | Stock-Tech | 2.68% | — | +24.29% | |
| 16 | RMBS 5 06-15-14 | Rambus INC | Stock-Tech | 2.23% | — | -37.21% | |
| 17 | CQB 4.25 08-15-16 | Chiquita Brands Intl | Stock-Other | 2.06% | — | -26.19% | |
| 18 | WBMD 2.25 03-31-16 | Webmd Health CORP | Stock-Other | 1.62% | — | -34.37% | |
| 19 | PLAB 5.5 10-01-14 | Photronics INC | Stock-Other | 1.44% | — | — | |
| 20 | TIVO 2.625 02-15-40 | Rovi CORP | Stock-Other | 1.33% | — | -6.63% | |
| 21 | AIMC 2.75 03-01-31 | Altra Industrial Motion | Stock-Other | 1.27% | — | — | |
| 22 | ✓ | Aegean Marine Pete Network I | Stock-Other | 1.25% | — | — | |
| 23 | EPAY 1.5 12-01-17 | Bottomline Technologies | Stock-Other | 1.17% | — | -17.68% | |
| 24 | GMED 2.75 07-01-17 | Nuvasive INC | Stock-Healthcare | 1.11% | — | — | |
| 25 | ANR 3.75 12-15-17 | Alpha Natural Resources | Stock-Other | 1.04% | — | +96.36% | |
| 26 | IONS 2.75 10-01-19 | Ionis Pharmaceuticals In | Stock-Healthcare | 0.98% | — | -48.48% | |
| 27 | ARCC 4.875 03-15-17 | Ares Capital CORP | Stock-Financials | 0.98% | — | — | |
| 28 | ANR 4.875 12-15-20 | Alpha Natural Resources | Stock-Other | 0.90% | — | — | |
| 29 | MU | Micron Technology INC | Stock-Tech | 0.74% | — | +2.31% | |
| 30 | PHIANA 2.875 09-01-15 | Volcano CORP | Stock-Other | 0.60% | — | — | |
| 31 | IRC 5 11-15-29 | Irc Retail Centers INC | Stock-Other | 0.51% | — | — | |
| 32 | JBLU 5.5 10-15-38 B | Jetblue Airways CORP | Stock-Industrials | 0.49% | — | — | |
| 33 | DRIV 2 11-01-30 | Digital River INC | Stock-Other | 0.43% | — | -7.83% | |
| 34 | ✓ | Pendrell CORP | Stock-Other | 0.29% | — | -2.90% | |
| 35 | VER 3 08-01-18 | Vereit INC | Stock-Other | 0.28% | — | — | |
| 36 | DRIV 1.25 01-01-24 | Digital River INC | Stock-Other | 0.28% | — | — | |
| 37 | NAK | Northern Dynasty Minerals | Stock-Other | 0.18% | — | +204.00% | |
| 38 | GOGO | Gogo INC | Stock-Other | 0.16% | — | — | |
| 39 | ✓ | Cbeyond INC Com | Stock-Other | 0.14% | — | +93.97% | |
| 40 | ✓ | Sonde Resources CORP | Stock-Other | 0.14% | — | -1.21% | |
| 41 | FITB | Fifth Third Bancorp | Stock-Financials | 0.12% | — | — | |
| 42 | ✓ | Orexigen Therapeutics INC | Stock-Other | 0.09% | — | — | |
| 43 | ✓ | Walter Energy Inc | Stock-Other | 0.08% | — | +34.21% | |
| 44 | WMGI 2.625 12-01-14 | Wright Medical Group INC | Stock-Other | 0.05% | — | — | |
| 45 | ANR 3.25 08-01-15 | Alpha Appalachia Holding | Stock-Other | 0.04% | — | — | |
| 46 | TNK | Teekay Tankers Ltd. | Stock-Other | 0.03% | — | -40.00% | |
| 47 | ED | Consolidated Edison, Inc. | Stock-Utilities | 0.03% | — | -48.00% | |
| 48 | GM | General Motors Co | Stock-Consumer Disc | 0.03% | — | -50.00% | |
| 49 | JBLU | Jetblue Airways CORP | Stock-Industrials | 0.03% | — | -45.00% | |
| 50 | ✓ | Calpine CORP | Stock-Other | 0.03% | — | -40.00% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | RFPUSD | Resolute Forest Products | +2.9% | -0.24% | Trim |
| 2 | ANRZQEUR | Alpha Natural Resources INC | +2.1% | +19.56% | Add |
| 3 | ✓ | Level 3 Communications INC | +1.4% | -1.41% | Trim |
| 4 | WBMD 2.5 01-31-18 | Webmd Health CORP | +1% | +41.93% | Add |
| 5 | MFIC 5.75 01-15-16 | Apollo Investment CORP | +0.6% | +25.13% | Add |
| 6 | ANR 3.75 12-15-17 | Alpha Natural Resources | +0.5% | +96.36% | Add |
| 7 | AMD 6 05-01-15 | Advanced Micro Devices | +0.5% | +24.29% | Add |
| 8 | LLL 3 08-01-35 | L-3 Comms Hldgs INC | +0.3% | -1.98% | Trim |
| 9 | MU | Micron Technology INC | +0.1% | +2.31% | Add |
| 10 | PLAB 5.5 10-01-14 | Photronics INC | +0.1% | — | Unchanged |
| 11 | NAK | Northern Dynasty Minerals | +0.1% | +204.00% | Add |
| 12 | JBLU 5.5 10-15-38 B | Jetblue Airways CORP | +0.1% | — | Unchanged |
| 13 | ✓ | Cbeyond INC Com | +0.1% | +93.97% | Add |
| 14 | IIVI 5 10-15-29 | Finisar CORP | +0.1% | — | Unchanged |
| 15 | ✓ | Walter Energy Inc | 0% | +34.21% | Add |
| 16 | ✓ | Sonde Resources CORP | -0.1% | -1.21% | Trim |
| 17 | CAT | Caterpillar INC | -0.1% | +100.00% | Add |
| 18 | TIVO 2.625 02-15-40 | Rovi CORP | -0.1% | -6.63% | Trim |
| 19 | DIA | Ss Spdr Dow Jones Indus Avg | -0.2% | — | Unchanged |
| 20 | ✓ | -0.2% | -55.56% | Trim | |
| 21 | JBLU 6.75 10-15-39 B-D | Jetblue Airways CORP | -0.3% | -22.20% | Trim |
| 22 | IWM | Ishares Russell 2000 ETF | -0.4% | -11.11% | Trim |
| 23 | CCOI 1 06-15-27 | Cogent Communications Ho | -0.7% | -16.10% | Trim |
| 24 | CQB 4.25 08-15-16 | Chiquita Brands Intl | -0.8% | -26.19% | Trim |
| 25 | WBMD 2.25 03-31-16 | Webmd Health CORP | -0.9% | -34.37% | Trim |
| 26 | IONS 2.75 10-01-19 | Ionis Pharmaceuticals In | -0.9% | -48.48% | Trim |
| 27 | IDCC 2.5 03-15-16 | Interdigital INC | -1.4% | -20.85% | Trim |
| 28 | RMBS 5 06-15-14 | Rambus INC | -1.5% | -37.21% | Trim |
| 29 | ✓ | Endeavour International CORP | — | EXIT | Sold out |
| 30 | ✓ | Endeavour Intl CORP | — | NEW | New buy |
| 31 | TTMI 3.25 05-15-15 | Ttm Technologies | — | EXIT | Sold out |
| 32 | WEB 1 08-15-18 | Web.com Group INC | — | EXIT | Sold out |
| 33 | AIMC 2.75 03-01-31 | Altra Industrial Motion | — | NEW | New buy |
| 34 | ✓ | Aegean Marine Pete Network I | — | NEW | New buy |
| 35 | GMED 2.75 07-01-17 | Nuvasive INC | — | NEW | New buy |
| 36 | ANR 4.875 12-15-20 | Alpha Natural Resources | — | NEW | New buy |
| 37 | CIEN 4 12-15-20 | Ciena CORP | — | EXIT | Sold out |
| 38 | BSFT 1.5 07-01-18 | Cisco Systems INC | — | EXIT | Sold out |
| 39 | JBLU 6.75 10-15-39 A-C | Jetblue Airways CORP | — | EXIT | Sold out |
| 40 | LVLT 7 03-15-15 B | Level 3 Communications | — | EXIT | Sold out |
| 41 | JBLU 5.5 10-15-38 A | Jetblue Airways CORP | — | EXIT | Sold out |
| 42 | VER 3 08-01-18 | Vereit INC | — | NEW | New buy |
| 43 | GOGO | Gogo INC | — | NEW | New buy |
| 44 | ✓ | Emerald Oil INC | — | EXIT | Sold out |
| 45 | STNG | Scorpio Tankers Inc. | — | EXIT | Sold out |
| 46 | FITB | Fifth Third Bancorp | — | NEW | New buy |
| 47 | ✓ | Orexigen Therapeutics INC | — | NEW | New buy |
| 48 | ✓ | — | EXIT | Sold out | |
| 49 | ✓ | Vantage Drilling Company | — | EXIT | Sold out |
| 50 | PGR | Progressive CORP | — | EXIT | Sold out |