CIK: 0001515070
Total reported value
$515.1M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | GSAT 8 04-01-28 | Globalstar INC | Stock-Other | 38.73% | — | +1.13% | |
| 2 | MACK 4.5 07-15-20 | Merrimack Pharmaceuti | Stock-Other | 11.26% | — | +67.64% | |
| 3 | VGR V2.5 01-15-19 | Vector Group LTD | Stock-Other | 9.37% | — | +6.33% | |
| 4 | ICON 2.5 06-01-16 | Iconix Brand Group INC | Stock-Other | 7.22% | — | — | |
| 5 | CIEI 2.625 12-01-19 | Cobalt Intl Energy INC | Stock-Other | 4.94% | — | — | |
| 6 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 4.06% | — | — | |
| 7 | ARAY 3.5 02-01-18 | Accuray INC | Stock-Other | 4.01% | — | — | |
| 8 | PDLI 3.75 05-01-15 | Pdl Bio Pharma INC | Stock-Other | 3.97% | — | +51.96% | |
| 9 | X 2.75 04-01-19 | United States Steel CORP | Stock-Other | 3.96% | — | — | |
| 10 | ✓ | General Mtrs Co | Stock-Other | 3.55% | — | +506.47% | |
| 11 | EXEL 4.25 08-15-19 | Exelixis INC | Stock-Healthcare | 2.46% | — | -34.55% | |
| 12 | BRS 3 06-15-38 | Bristow Group INC | Stock-Other | 1.62% | — | — | |
| 13 | TVIA 6 02-01-18 | Terravia Holdings INC | Stock-Other | 1.43% | — | — | |
| 14 | CZREUR | Caesars Entertainment CORP | Stock-Other | 1.41% | — | — | |
| 15 | STWD 3.75 10-15-17 | Starwood Property Trust | Stock-Real Estate | 0.81% | — | — | |
| 16 | KMI | Kinder Morgan, Inc. | Stock-Energy | 0.47% | — | — | |
| 17 | ✓ | Wright Med Group INC | Stock-Other | 0.37% | — | +449.48% | |
| 18 | ZQKEUR | Boardriders INC | Stock-Other | 0.19% | — | — | |
| 19 | KEYW 2.5 07-15-19 | Keyw Holding CORP | Stock-Other | 0.15% | — | -15.00% | |
| 20 | GULTU | Gulf Coast Ultra Deep Royalt | Stock-Other | 0.03% | — | -7.10% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | X 2.75 04-01-19 | United States Steel CORP | -96% | — | Trim |
| 2 | GSAT 8 04-01-28 | Globalstar INC | — | NEW | New buy |
| 3 | MACK 4.5 07-15-20 | Merrimack Pharmaceuti | — | NEW | New buy |
| 4 | VGR V2.5 01-15-19 | Vector Group LTD | — | NEW | New buy |
| 5 | ICON 2.5 06-01-16 | Iconix Brand Group INC | — | NEW | New buy |
| 6 | CIEI 2.625 12-01-19 | Cobalt Intl Energy INC | — | NEW | New buy |
| 7 | SPY | Ss Spdr S&p 500 ETF Trust-us | — | NEW | New buy |
| 8 | ARAY 3.5 02-01-18 | Accuray INC | — | NEW | New buy |
| 9 | PDLI 3.75 05-01-15 | Pdl Bio Pharma INC | — | NEW | New buy |
| 10 | ✓ | General Mtrs Co | — | NEW | New buy |
| 11 | EXEL 4.25 08-15-19 | Exelixis INC | — | NEW | New buy |
| 12 | BRS 3 06-15-38 | Bristow Group INC | — | NEW | New buy |
| 13 | TVIA 6 02-01-18 | Terravia Holdings INC | — | NEW | New buy |
| 14 | CZREUR | Caesars Entertainment CORP | — | NEW | New buy |
| 15 | STWD 3.75 10-15-17 | Starwood Property Trust | — | NEW | New buy |
| 16 | KMI | Kinder Morgan, Inc. | — | NEW | New buy |
| 17 | ✓ | Wright Med Group INC | — | NEW | New buy |
| 18 | ZQKEUR | Boardriders INC | — | NEW | New buy |
| 19 | KEYW 2.5 07-15-19 | Keyw Holding CORP | — | NEW | New buy |
| 20 | GULTU | Gulf Coast Ultra Deep Royalt | — | NEW | New buy |