CIK: 0001533551
Total reported value
$952.5M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | GTAT 3 10-01-17 | Gt Adv Technologies INC | Stock-Other | 4.09% | — | +6.18% | |
| 2 | IART 1.625 12-15-16 | Integra Lifesciences Hld | Stock-Other | 3.54% | — | +39.56% | |
| 3 | GBX 3.5 04-01-18 | Greenbrier Cos INC | Stock-Other | 3.51% | — | +4.77% | |
| 4 | WNC 3.375 05-01-18 | Wabash National CORP | Stock-Other | 3.23% | — | -4.70% | |
| 5 | WFC 0 06-05-20 INTC | Wells Fargo & Company | Stock-Financials | 2.92% | — | -0.16% | |
| 6 | NR 4 10-01-17 | Newpark Resources INC | Stock-Other | 2.87% | — | -7.11% | |
| 7 | BSFT 1.5 07-01-18 | Cisco Systems INC | Stock-Other | 2.87% | — | +10.43% | |
| 8 | WFC 0 06-10-20 IP | Wells Fargo & Company | Stock-Financials | 2.69% | — | -0.27% | |
| 9 | TRN 3.875 06-01-36 | Trinity Industries INC | Stock-Other | 2.51% | — | +2.89% | |
| 10 | GS 0 03-28-16 0000 | Goldman Sachs Group INC | Stock-Financials | 2.33% | — | -8.51% | |
| 11 | HTGC 6 04-15-16 | Hercules Capital INC | Stock-Financials | 2.32% | — | -8.09% | |
| 12 | TITN 3.75 05-01-19 | Titan Machinery INC | Stock-Other | 2.28% | — | +16.27% | |
| 13 | PSEC 5.5 08-15-16 | Prospect Capital CORP | Stock-Other | 2.27% | — | +7.11% | |
| 14 | STWD 4.55 03-01-18 | Starwood Property Trust | Stock-Real Estate | 2.25% | — | -2.30% | |
| 15 | MHO 3 03-01-18 | M/i Homes INC | Stock-Consumer Disc | 2.12% | — | +28.84% | |
| 16 | CAA 0.25 06-01-19 | Calatlantic Group INC | Stock-Other | 2.07% | — | +123.72% | |
| 17 | HWM 1.625 10-15-19 | Arconic INC | Stock-Industrials | 2.07% | — | +32.61% | |
| 18 | GS 0 01-24-20 AAPL | Goldman Sachs Group INC | Stock-Financials | 2.07% | — | -0.69% | |
| 19 | SLXP 1.5 03-15-19 | Salix Pharmaceuticals Lt | Stock-Other | 2.02% | — | -1.62% | |
| 20 | RWT 4.625 04-15-18 | Redwood Trust INC | Stock-Other | 1.98% | — | +264.25% | |
| 21 | ALR 3 05-15-16 | Alere INC | Stock-Other | 1.76% | — | +5.28% | |
| 22 | PLAB 3.25 04-01-16 | Photronics INC | Stock-Other | 1.71% | — | +3.36% | |
| 23 | HOLX 0 03-01-42 2012 | Hologic INC | Stock-Other | 1.69% | — | +9.67% | |
| 24 | BRS 3 06-15-38 | Bristow Group INC | Stock-Other | 1.65% | — | -4.83% | |
| 25 | MTH 1.875 09-15-32 | Meritage Homes CORP | Stock-Consumer Disc | 1.58% | — | +36.43% | |
| 26 | AIMC 2.75 03-01-31 | Altra Industrial Motion | Stock-Other | 1.58% | — | -8.99% | |
| 27 | OA 3 08-15-24 | Alliant Techsystems INC | Stock-Other | 1.56% | — | -6.01% | |
| 28 | RGLD 2.875 06-15-19 | Royal Gold INC | Stock-Materials | 1.55% | — | +91.34% | |
| 29 | BGCP 4.5 07-15-16 | Bgc Partners INC | Stock-Other | 1.44% | — | +10.25% | |
| 30 | FOR 3.75 03-01-20 | Forestar Group INC | Stock-Other | 1.38% | — | +19.72% | |
| 31 | VER 3 08-01-18 | Vereit INC | Stock-Other | 1.29% | — | — | |
| 32 | SNDK 1.5 08-15-17 | Sandisk CORP | Stock-Tech | 1.27% | — | -6.69% | |
| 33 | ZINC 3.8 07-01-17 | Metals Recovery Hldg LLC | Stock-Other | 1.24% | — | +10.05% | |
| 34 | MENT 4 04-01-31 | Mentor Graphics CORP | Stock-Other | 1.20% | — | -27.31% | |
| 35 | GPI 2.25 06-15-36 | Group 1 Automotive INC | Stock-Consumer Disc | 1.19% | — | -12.39% | |
| 36 | TWGP 5 09-15-14 | Tower Group Intl LTD | Stock-Other | 1.18% | — | -11.79% | |
| 37 | AUQCN 3.5 10-01-16 | Aurico Gold INC | Stock-Other | 1.05% | — | +119.25% | |
| 38 | ENS 3.375 06-01-38 | Enersys | Stock-Industrials | 1.04% | — | -3.19% | |
| 39 | CMTL 3 05-01-29 | Comtech Telecommunicatio | Stock-Other | 0.93% | — | -4.55% | |
| 40 | CBST 2.5 11-01-17 | Cubist Pharmaceuticals | Stock-Other | 0.90% | — | -1.79% | |
| 41 | NUAN 2.75 11-01-31 | Nuance Communications | Stock-Other | 0.89% | — | +179.39% | |
| 42 | RGCARE 3.5 05-15-14 | Lifepoint Hospitals INC | Stock-Other | 0.87% | — | -1.36% | |
| 43 | XXIA 3 12-15-15 | Ixia | Stock-Other | 0.85% | — | -6.83% | |
| 44 | LLTC 3 05-01-27 A | Linear Technology CORP | Stock-Other | 0.79% | — | -7.23% | |
| 45 | TTWO 1 07-01-18 | Take-two Interactive Sof | Stock-Comm Services | 0.78% | — | +15.12% | |
| 46 | TFX 3.875 08-01-17 | Teleflex INC | Stock-Healthcare | 0.78% | — | -2.33% | |
| 47 | SGY 1.75 03-01-17 | Stone Energy CORP | Stock-Other | 0.76% | — | +71.65% | |
| 48 | SSWSJ 1.75 10-15-32 SWC | Stillwater Mining Co | Stock-Other | 0.75% | — | +38.48% | |
| 49 | WFC 0 01-24-20 AAPL | Wells Fargo & Company | Stock-Financials | 0.73% | — | — | |
| 50 | HLX 3.25 03-15-32 | Helix Energy Solutions | Stock-Other | 0.72% | — | -8.62% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | RWT 4.625 04-15-18 | Redwood Trust INC | +1.4% | +264.25% | Add |
| 2 | GTAT 3 10-01-17 | Gt Adv Technologies INC | +1.2% | +6.18% | Add |
| 3 | CAA 0.25 06-01-19 | Calatlantic Group INC | +1% | +123.72% | Add |
| 4 | IART 1.625 12-15-16 | Integra Lifesciences Hld | +0.7% | +39.56% | Add |
| 5 | RGLD 2.875 06-15-19 | Royal Gold INC | +0.7% | +91.34% | Add |
| 6 | NUAN 2.75 11-01-31 | Nuance Communications | +0.5% | +179.39% | Add |
| 7 | AUQCN 3.5 10-01-16 | Aurico Gold INC | +0.5% | +119.25% | Add |
| 8 | HWM 1.625 10-15-19 | Arconic INC | +0.4% | +32.61% | Add |
| 9 | SGY 1.75 03-01-17 | Stone Energy CORP | +0.3% | +71.65% | Add |
| 10 | MTH 1.875 09-15-32 | Meritage Homes CORP | +0.2% | +36.43% | Add |
| 11 | MHO 3 03-01-18 | M/i Homes INC | +0.2% | +28.84% | Add |
| 12 | ON 2.625 12-15-26 B | On Semiconductor CORP | +0.2% | +64.02% | Add |
| 13 | BCIC 8.75 03-15-16 | Kcap Financial INC | +0.2% | +132.63% | Add |
| 14 | SSWSJ 1.75 10-15-32 SWC | Stillwater Mining Co | +0.2% | +38.48% | Add |
| 15 | PSEC 5.375 10-15-17 | Prospect Capital CORP | +0.1% | +96.06% | Add |
| 16 | BSFT 1.5 07-01-18 | Cisco Systems INC | +0.1% | +10.43% | Add |
| 17 | DHCP 4.5 11-01-19 | Ditech Holding CORP | +0.1% | +64.50% | Add |
| 18 | FOR 3.75 03-01-20 | Forestar Group INC | +0.1% | +19.72% | Add |
| 19 | TTWO 1 07-01-18 | Take-two Interactive Sof | +0.1% | +15.12% | Add |
| 20 | CBST 2.5 11-01-17 | Cubist Pharmaceuticals | +0.1% | -1.79% | Trim |
| 21 | ENS 3.375 06-01-38 | Enersys | — | -3.19% | Trim |
| 22 | ALR 3 05-15-16 | Alere INC | 0% | +5.28% | Add |
| 23 | BGCP 4.5 07-15-16 | Bgc Partners INC | 0% | +10.25% | Add |
| 24 | ZINC 3.8 07-01-17 | Metals Recovery Hldg LLC | 0% | +10.05% | Add |
| 25 | HOLX 0 03-01-42 2012 | Hologic INC | -0.1% | +9.67% | Add |
| 26 | TITN 3.75 05-01-19 | Titan Machinery INC | -0.1% | +16.27% | Add |
| 27 | GS 0 01-24-20 AAPL | Goldman Sachs Group INC | -0.1% | -0.69% | Trim |
| 28 | GBX 3.5 04-01-18 | Greenbrier Cos INC | -0.2% | +4.77% | Add |
| 29 | TRN 3.875 06-01-36 | Trinity Industries INC | -0.2% | +2.89% | Add |
| 30 | XXIA 3 12-15-15 | Ixia | -0.3% | -6.83% | Trim |
| 31 | LRCX 0.5 05-15-16 | Lam Research CORP | -0.3% | -29.45% | Trim |
| 32 | AIMC 2.75 03-01-31 | Altra Industrial Motion | -0.4% | -8.99% | Trim |
| 33 | GPRE 5.75 11-01-15 | Green Plains Renewable E | -0.5% | -43.25% | Trim |
| 34 | WFC 0 06-05-20 INTC | Wells Fargo & Company | -0.5% | -0.16% | Trim |
| 35 | MENT 4 04-01-31 | Mentor Graphics CORP | -0.6% | -27.31% | Trim |
| 36 | GS 0 03-28-16 0000 | Goldman Sachs Group INC | -0.6% | -8.51% | Trim |
| 37 | TWGP 5 09-15-14 | Tower Group Intl LTD | -0.7% | -11.79% | Trim |
| 38 | VER 3 08-01-18 | Vereit INC | — | NEW | New buy |
| 39 | STWD 4 01-15-19 | Starwood Property Trust | — | NEW | New buy |
| 40 | GMED 2.75 07-01-17 | Nuvasive INC | — | EXIT | Sold out |
| 41 | ✓ | Portfolio Recovery Assoc | — | NEW | New buy |
| 42 | ENDP 1.5 07-15-18 | Auxilium Pharmaceuticals | — | NEW | New buy |
| 43 | MCP 3.25 06-15-16 | Molycorp INC | — | EXIT | Sold out |
| 44 | EXE 2.5 05-15-37 | Chesapeake Energy CORP | — | NEW | New buy |
| 45 | ✓ | #N/A Invalid Security | — | EXIT | Sold out |
| 46 | PSEC 6.25 12-15-15 | Prospect Capital CORP | — | EXIT | Sold out |
| 47 | HOSS 1.5 09-01-19 | Hornbeck Offshore Serv | — | NEW | New buy |
| 48 | JAKK 4.5 11-01-14 | Jakks Pacific INC | — | EXIT | Sold out |
| 49 | X 2.75 04-01-19 | United States Steel CORP | — | EXIT | Sold out |
| 50 | HOSS 1.375 11-15-26 | Hornbeck Offshore Serv | — | EXIT | Sold out |