CIK: 0001533551
Total reported value
$952.5M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | GBX 3.5 04-01-18 | Greenbrier Cos INC | Stock-Other | 3.68% | — | — | |
| 2 | WNC 3.375 05-01-18 | Wabash National CORP | Stock-Other | 3.62% | — | — | |
| 3 | WFC 0 06-05-20 INTC | Wells Fargo & Company | Stock-Financials | 3.46% | — | — | |
| 4 | NR 4 10-01-17 | Newpark Resources INC | Stock-Other | 3.26% | — | — | |
| 5 | WFC 0 06-10-20 IP | Wells Fargo & Company | Stock-Financials | 3.15% | — | — | |
| 6 | GS 0 03-28-16 0000 | Goldman Sachs Group INC | Stock-Financials | 2.92% | — | — | |
| 7 | GTAT 3 10-01-17 | Gt Adv Technologies INC | Stock-Other | 2.88% | — | — | |
| 8 | IART 1.625 12-15-16 | Integra Lifesciences Hld | Stock-Other | 2.81% | — | — | |
| 9 | BSFT 1.5 07-01-18 | Cisco Systems INC | Stock-Other | 2.75% | — | — | |
| 10 | TRN 3.875 06-01-36 | Trinity Industries INC | Stock-Other | 2.70% | — | — | |
| 11 | HTGC 6 04-15-16 | Hercules Capital INC | Stock-Financials | 2.63% | — | — | |
| 12 | STWD 4.55 03-01-18 | Starwood Property Trust | Stock-Real Estate | 2.62% | — | — | |
| 13 | PSEC 5.5 08-15-16 | Prospect Capital CORP | Stock-Other | 2.51% | — | — | |
| 14 | TITN 3.75 05-01-19 | Titan Machinery INC | Stock-Other | 2.36% | — | — | |
| 15 | SLXP 1.5 03-15-19 | Salix Pharmaceuticals Lt | Stock-Other | 2.28% | — | — | |
| 16 | GS 0 01-24-20 AAPL | Goldman Sachs Group INC | Stock-Financials | 2.16% | — | — | |
| 17 | AIMC 2.75 03-01-31 | Altra Industrial Motion | Stock-Other | 2.00% | — | — | |
| 18 | MHO 3 03-01-18 | M/i Homes INC | Stock-Consumer Disc | 1.92% | — | — | |
| 19 | TWGP 5 09-15-14 | Tower Group Intl LTD | Stock-Other | 1.92% | — | — | |
| 20 | BRS 3 06-15-38 | Bristow Group INC | Stock-Other | 1.91% | — | — | |
| 21 | PLAB 3.25 04-01-16 | Photronics INC | Stock-Other | 1.87% | — | — | |
| 22 | ALR 3 05-15-16 | Alere INC | Stock-Other | 1.79% | — | — | |
| 23 | MENT 4 04-01-31 | Mentor Graphics CORP | Stock-Other | 1.76% | — | — | |
| 24 | HOLX 0 03-01-42 2012 | Hologic INC | Stock-Other | 1.74% | — | — | |
| 25 | OA 3 08-15-24 | Alliant Techsystems INC | Stock-Other | 1.67% | — | — | |
| 26 | HWM 1.625 10-15-19 | Arconic INC | Stock-Industrials | 1.63% | — | — | |
| 27 | SNDK 1.5 08-15-17 | Sandisk CORP | Stock-Tech | 1.57% | — | — | |
| 28 | BGCP 4.5 07-15-16 | Bgc Partners INC | Stock-Other | 1.47% | — | — | |
| 29 | GPI 2.25 06-15-36 | Group 1 Automotive INC | Stock-Consumer Disc | 1.40% | — | — | |
| 30 | MTH 1.875 09-15-32 | Meritage Homes CORP | Stock-Consumer Disc | 1.36% | — | — | |
| 31 | FOR 3.75 03-01-20 | Forestar Group INC | Stock-Other | 1.28% | — | — | |
| 32 | ZINC 3.8 07-01-17 | Metals Recovery Hldg LLC | Stock-Other | 1.28% | — | — | |
| 33 | GPRE 5.75 11-01-15 | Green Plains Renewable E | Stock-Other | 1.13% | — | — | |
| 34 | CMTL 3 05-01-29 | Comtech Telecommunicatio | Stock-Other | 1.12% | — | — | |
| 35 | XXIA 3 12-15-15 | Ixia | Stock-Other | 1.10% | — | — | |
| 36 | CAA 0.25 06-01-19 | Calatlantic Group INC | Stock-Other | 1.05% | — | — | |
| 37 | RGCARE 3.5 05-15-14 | Lifepoint Hospitals INC | Stock-Other | 1.04% | — | — | |
| 38 | ENS 3.375 06-01-38 | Enersys | Stock-Industrials | 1.04% | — | — | |
| 39 | LLTC 3 05-01-27 A | Linear Technology CORP | Stock-Other | 0.95% | — | — | |
| 40 | LRCX 0.5 05-15-16 | Lam Research CORP | Stock-Tech | 0.92% | — | — | |
| 41 | TFX 3.875 08-01-17 | Teleflex INC | Stock-Healthcare | 0.88% | — | — | |
| 42 | RGLD 2.875 06-15-19 | Royal Gold INC | Stock-Materials | 0.87% | — | — | |
| 43 | HLX 3.25 03-15-32 | Helix Energy Solutions | Stock-Other | 0.85% | — | — | |
| 44 | CBST 2.5 11-01-17 | Cubist Pharmaceuticals | Stock-Other | 0.82% | — | — | |
| 45 | WFC 0 01-24-20 AAPL | Wells Fargo & Company | Stock-Financials | 0.79% | — | — | |
| 46 | LRCX 1.25 05-15-18 | Lam Research CORP | Stock-Tech | 0.75% | — | — | |
| 47 | GMED 2.75 07-01-17 | Nuvasive INC | Stock-Healthcare | 0.74% | — | — | |
| 48 | ARRS 2 11-15-26 | Arris Group INC | Stock-Other | 0.73% | — | — | |
| 49 | TTWO 1 07-01-18 | Take-two Interactive Sof | Stock-Comm Services | 0.69% | — | — | |
| 50 | ARCC 5.125 06-01-16 | Ares Capital CORP | Stock-Financials | 0.68% | — | — |