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 | 37.19% | — | — | |
| 2 | ✓ | General Mtrs Co | Stock-Other | 11.54% | — | +273.64% | |
| 3 | MACK 4.5 07-15-20 | Merrimack Pharmaceuti | Stock-Other | 10.86% | — | +16.81% | |
| 4 | VGR V2.5 01-15-19 | Vector Group LTD | Stock-Other | 7.83% | — | +5.95% | |
| 5 | ICON 2.5 06-01-16 | Iconix Brand Group INC | Stock-Other | 5.63% | — | — | |
| 6 | BRS 3 06-15-38 | Bristow Group INC | Stock-Other | 5.31% | — | +331.60% | |
| 7 | ARAY 3.5 02-01-18 | Accuray INC | Stock-Other | 4.07% | — | +11.36% | |
| 8 | CIEI 2.625 12-01-19 | Cobalt Intl Energy INC | Stock-Other | 3.89% | — | -15.00% | |
| 9 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 3.20% | — | — | |
| 10 | AFSI 2.75 12-15-44 | Amtrust Financial Servic | Stock-Other | 2.73% | — | — | |
| 11 | X 2.75 04-01-19 | United States Steel CORP | Stock-Other | 2.29% | — | -25.00% | |
| 12 | EXEL 4.25 08-15-19 | Exelixis INC | Stock-Healthcare | 1.84% | — | -27.78% | |
| 13 | TVIA 6 02-01-18 | Terravia Holdings INC | Stock-Other | 0.70% | — | -34.19% | |
| 14 | STWD 3.75 10-15-17 | Starwood Property Trust | Stock-Real Estate | 0.66% | — | — | |
| 15 | AGI | Alamos Gold Inc. | Stock-Materials | 0.53% | — | — | |
| 16 | GSATUSD | Globalstar INC | Stock-Other | 0.52% | — | — | |
| 17 | KMI | Kinder Morgan, Inc. | Stock-Energy | 0.51% | — | +42.94% | |
| 18 | ✓ | Wright Med Group INC | Stock-Other | 0.29% | — | +11.85% | |
| 19 | ✓ | Stock-Other | 0.15% | — | — | ||
| 20 | ZQKEUR | Boardriders INC | Stock-Other | 0.12% | — | — | |
| 21 | KEYW 2.5 07-15-19 | Keyw Holding CORP | Stock-Other | 0.11% | — | — | |
| 22 | GULTU | Gulf Coast Ultra Deep Royalt | Stock-Other | 0.01% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ✓ | General Mtrs Co | +8% | +273.64% | Add |
| 2 | BRS 3 06-15-38 | Bristow Group INC | +3.7% | +331.60% | Add |
| 3 | ARAY 3.5 02-01-18 | Accuray INC | +0.1% | +11.36% | Add |
| 4 | KMI | Kinder Morgan, Inc. | 0% | +42.94% | Add |
| 5 | GULTU | Gulf Coast Ultra Deep Royalt | 0% | — | Unchanged |
| 6 | KEYW 2.5 07-15-19 | Keyw Holding CORP | 0% | — | Unchanged |
| 7 | ZQKEUR | Boardriders INC | -0.1% | — | Unchanged |
| 8 | ✓ | Wright Med Group INC | -0.1% | +11.85% | Add |
| 9 | STWD 3.75 10-15-17 | Starwood Property Trust | -0.2% | — | Unchanged |
| 10 | MACK 4.5 07-15-20 | Merrimack Pharmaceuti | -0.4% | +16.81% | Add |
| 11 | EXEL 4.25 08-15-19 | Exelixis INC | -0.6% | -27.78% | Trim |
| 12 | TVIA 6 02-01-18 | Terravia Holdings INC | -0.7% | -34.19% | Trim |
| 13 | SPY | Ss Spdr S&p 500 ETF Trust-us | -0.9% | — | Unchanged |
| 14 | CIEI 2.625 12-01-19 | Cobalt Intl Energy INC | -1.1% | -15.00% | Trim |
| 15 | GSAT 8 04-01-28 | Globalstar INC | -1.5% | — | Unchanged |
| 16 | VGR V2.5 01-15-19 | Vector Group LTD | -1.5% | +5.95% | Add |
| 17 | ICON 2.5 06-01-16 | Iconix Brand Group INC | -1.6% | — | Unchanged |
| 18 | X 2.75 04-01-19 | United States Steel CORP | -1.7% | -25.00% | Trim |
| 19 | PDLI 3.75 05-01-15 | Pdl Bio Pharma INC | — | EXIT | Sold out |
| 20 | AFSI 2.75 12-15-44 | Amtrust Financial Servic | — | NEW | New buy |
| 21 | CZREUR | Caesars Entertainment CORP | — | EXIT | Sold out |
| 22 | AGI | Alamos Gold Inc. | — | NEW | New buy |
| 23 | GSATUSD | Globalstar INC | — | NEW | New buy |
| 24 | ✓ | — | NEW | New buy |