CIK: 0001533551
Total reported value
$952.5M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IART 1.625 12-15-16 | Integra Lifesciences Hld | Stock-Other | 4.04% | — | +6.84% | |
| 2 | GBX 3.5 04-01-18 | Greenbrier Cos INC | Stock-Other | 3.88% | — | -0.80% | |
| 3 | WFC 0 06-05-20 INTC | Wells Fargo & Company | Stock-Financials | 3.07% | — | -0.12% | |
| 4 | TITN 3.75 05-01-19 | Titan Machinery INC | Stock-Other | 2.83% | — | +28.48% | |
| 5 | WFC 0 06-10-20 IP | Wells Fargo & Company | Stock-Financials | 2.75% | — | +0.08% | |
| 6 | STWD 4.55 03-01-18 | Starwood Property Trust | Stock-Real Estate | 2.72% | — | +12.00% | |
| 7 | WNC 3.375 05-01-18 | Wabash National CORP | Stock-Other | 2.56% | — | -21.02% | |
| 8 | TRN 3.875 06-01-36 | Trinity Industries INC | Stock-Other | 2.52% | — | -8.17% | |
| 9 | MHO 3 03-01-18 | M/i Homes INC | Stock-Consumer Disc | 2.47% | — | +5.77% | |
| 10 | BSFT 1.5 07-01-18 | Cisco Systems INC | Stock-Other | 2.47% | — | -6.30% | |
| 11 | PSEC 5.5 08-15-16 | Prospect Capital CORP | Stock-Other | 2.45% | — | +4.05% | |
| 12 | SLXP 1.5 03-15-19 | Salix Pharmaceuticals Lt | Stock-Other | 2.40% | — | -2.70% | |
| 13 | CAA 0.25 06-01-19 | Calatlantic Group INC | Stock-Other | 2.34% | — | +10.02% | |
| 14 | RWT 4.625 04-15-18 | Redwood Trust INC | Stock-Other | 2.31% | — | +17.06% | |
| 15 | GS 0 03-28-16 0000 | Goldman Sachs Group INC | Stock-Financials | 2.30% | — | -19.53% | |
| 16 | GS 0 01-24-20 AAPL | Goldman Sachs Group INC | Stock-Financials | 2.21% | — | +0.24% | |
| 17 | ACR 6 12-01-18 | Exantas Capital CORP | Stock-Other | 2.12% | — | — | |
| 18 | NR 4 10-01-17 | Newpark Resources INC | Stock-Other | 1.93% | — | -31.60% | |
| 19 | RGLD 2.875 06-15-19 | Royal Gold INC | Stock-Materials | 1.83% | — | +17.41% | |
| 20 | MTH 1.875 09-15-32 | Meritage Homes CORP | Stock-Consumer Disc | 1.81% | — | +8.79% | |
| 21 | ENDP 1.5 07-15-18 | Auxilium Pharmaceuticals | Stock-Other | 1.74% | — | +192.91% | |
| 22 | FOR 3.75 03-01-20 | Forestar Group INC | Stock-Other | 1.73% | — | +24.83% | |
| 23 | PLAB 3.25 04-01-16 | Photronics INC | Stock-Other | 1.72% | — | -3.32% | |
| 24 | ALR 3 05-15-16 | Alere INC | Stock-Other | 1.59% | — | -15.77% | |
| 25 | ON 2.625 12-15-26 B | On Semiconductor CORP | Stock-Tech | 1.57% | — | +121.71% | |
| 26 | BGCP 4.5 07-15-16 | Bgc Partners INC | Stock-Other | 1.49% | — | +0.48% | |
| 27 | VER 3 08-01-18 | Vereit INC | Stock-Other | 1.45% | — | +5.20% | |
| 28 | HTGC 6 04-15-16 | Hercules Capital INC | Stock-Financials | 1.44% | — | -43.06% | |
| 29 | VER 3.75 12-15-20 | Vereit INC | Stock-Other | 1.40% | — | — | |
| 30 | AUQCN 3.5 10-01-16 | Aurico Gold INC | Stock-Other | 1.33% | — | +24.43% | |
| 31 | AIMC 2.75 03-01-31 | Altra Industrial Motion | Stock-Other | 1.29% | — | -30.21% | |
| 32 | SNDK 1.5 08-15-17 | Sandisk CORP | Stock-Tech | 1.18% | — | -16.85% | |
| 33 | OA 3 08-15-24 | Alliant Techsystems INC | Stock-Other | 1.17% | — | -39.12% | |
| 34 | HWM 1.625 10-15-19 | Arconic INC | Stock-Industrials | 1.13% | — | -46.15% | |
| 35 | MENT 4 04-01-31 | Mentor Graphics CORP | Stock-Other | 1.06% | — | -13.57% | |
| 36 | BRS 3 06-15-38 | Bristow Group INC | Stock-Other | 1.00% | — | -39.52% | |
| 37 | GPI 2.25 06-15-36 | Group 1 Automotive INC | Stock-Consumer Disc | 0.98% | — | -14.19% | |
| 38 | SSWSJ 1.75 10-15-32 SWC | Stillwater Mining Co | Stock-Other | 0.95% | — | +18.31% | |
| 39 | ZINC 3.8 07-01-17 | Metals Recovery Hldg LLC | Stock-Other | 0.94% | — | -37.06% | |
| 40 | CMTL 3 05-01-29 | Comtech Telecommunicatio | Stock-Other | 0.92% | — | -4.88% | |
| 41 | PSEC 5.375 10-15-17 | Prospect Capital CORP | Stock-Other | 0.92% | — | +196.27% | |
| 42 | ENS 3.375 06-01-38 | Enersys | Stock-Industrials | 0.87% | — | -26.58% | |
| 43 | TFX 3.875 08-01-17 | Teleflex INC | Stock-Healthcare | 0.87% | — | -2.57% | |
| 44 | TTWO 1 07-01-18 | Take-two Interactive Sof | Stock-Comm Services | 0.86% | — | +12.69% | |
| 45 | RGCARE 3.5 05-15-14 | Lifepoint Hospitals INC | Stock-Other | 0.85% | — | -6.21% | |
| 46 | XXIA 3 12-15-15 | Ixia | Stock-Other | 0.84% | — | +4.06% | |
| 47 | HOLX 0 03-01-42 2012 | Hologic INC | Stock-Other | 0.80% | — | -53.87% | |
| 48 | GTAT 3 12-15-20 | Gt Adv Technologies INC | Stock-Other | 0.79% | — | — | |
| 49 | WFC 0 01-24-20 AAPL | Wells Fargo & Company | Stock-Financials | 0.78% | — | -0.04% | |
| 50 | NUAN 2.75 11-01-31 | Nuance Communications | Stock-Other | 0.76% | — | -11.34% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ENDP 1.5 07-15-18 | Auxilium Pharmaceuticals | +1.2% | +192.91% | Add |
| 2 | ON 2.625 12-15-26 B | On Semiconductor CORP | +0.9% | +121.71% | Add |
| 3 | PSEC 5.375 10-15-17 | Prospect Capital CORP | +0.6% | +196.27% | Add |
| 4 | TITN 3.75 05-01-19 | Titan Machinery INC | +0.6% | +28.48% | Add |
| 5 | IART 1.625 12-15-16 | Integra Lifesciences Hld | +0.5% | +6.84% | Add |
| 6 | STWD 4.55 03-01-18 | Starwood Property Trust | +0.5% | +12.00% | Add |
| 7 | SLXP 1.5 03-15-19 | Salix Pharmaceuticals Lt | +0.4% | -2.70% | Trim |
| 8 | GBX 3.5 04-01-18 | Greenbrier Cos INC | +0.4% | -0.80% | Trim |
| 9 | FOR 3.75 03-01-20 | Forestar Group INC | +0.4% | +24.83% | Add |
| 10 | MHO 3 03-01-18 | M/i Homes INC | +0.4% | +5.77% | Add |
| 11 | RWT 4.625 04-15-18 | Redwood Trust INC | +0.3% | +17.06% | Add |
| 12 | ARCC 4.875 03-15-17 | Ares Capital CORP | +0.3% | +54.40% | Add |
| 13 | RGLD 2.875 06-15-19 | Royal Gold INC | +0.3% | +17.41% | Add |
| 14 | AUQCN 3.5 10-01-16 | Aurico Gold INC | +0.3% | +24.43% | Add |
| 15 | CAA 0.25 06-01-19 | Calatlantic Group INC | +0.3% | +10.02% | Add |
| 16 | MTH 1.875 09-15-32 | Meritage Homes CORP | +0.2% | +8.79% | Add |
| 17 | UTHR 1 09-15-16 | United Therapeutics CORP | +0.2% | — | Unchanged |
| 18 | SSWSJ 1.75 10-15-32 SWC | Stillwater Mining Co | +0.2% | +18.31% | Add |
| 19 | PSEC 5.5 08-15-16 | Prospect Capital CORP | +0.2% | +4.05% | Add |
| 20 | VER 3 08-01-18 | Vereit INC | +0.2% | +5.20% | Add |
| 21 | DHCP 4.5 11-01-19 | Ditech Holding CORP | +0.2% | +49.29% | Add |
| 22 | WFC 0 06-05-20 INTC | Wells Fargo & Company | +0.2% | -0.12% | Trim |
| 23 | NLY 5 05-15-15 | Annaly Capital Mgmt | +0.1% | +53.39% | Add |
| 24 | GS 0 01-24-20 AAPL | Goldman Sachs Group INC | +0.1% | +0.24% | Add |
| 25 | JEF | Jefferies Group LLC | +0.1% | +32.53% | Add |
| 26 | MENT 4 04-01-31 | Mentor Graphics CORP | -0.1% | -13.57% | Trim |
| 27 | ALR 3 05-15-16 | Alere INC | -0.2% | -15.77% | Trim |
| 28 | ENS 3.375 06-01-38 | Enersys | -0.2% | -26.58% | Trim |
| 29 | CBST 2.5 11-01-17 | Cubist Pharmaceuticals | -0.2% | -29.76% | Trim |
| 30 | GPI 2.25 06-15-36 | Group 1 Automotive INC | -0.2% | -14.19% | Trim |
| 31 | AIMC 2.75 03-01-31 | Altra Industrial Motion | -0.3% | -30.21% | Trim |
| 32 | ZINC 3.8 07-01-17 | Metals Recovery Hldg LLC | -0.3% | -37.06% | Trim |
| 33 | OA 3 08-15-24 | Alliant Techsystems INC | -0.4% | -39.12% | Trim |
| 34 | BSFT 1.5 07-01-18 | Cisco Systems INC | -0.4% | -6.30% | Trim |
| 35 | BRS 3 06-15-38 | Bristow Group INC | -0.7% | -39.52% | Trim |
| 36 | WNC 3.375 05-01-18 | Wabash National CORP | -0.7% | -21.02% | Trim |
| 37 | HTGC 6 04-15-16 | Hercules Capital INC | -0.9% | -43.06% | Trim |
| 38 | HOLX 0 03-01-42 2012 | Hologic INC | -0.9% | -53.87% | Trim |
| 39 | NR 4 10-01-17 | Newpark Resources INC | -0.9% | -31.60% | Trim |
| 40 | HWM 1.625 10-15-19 | Arconic INC | -0.9% | -46.15% | Trim |
| 41 | GTAT 3 10-01-17 | Gt Adv Technologies INC | -4.1% | -99.37% | Trim |
| 42 | ACR 6 12-01-18 | Exantas Capital CORP | — | NEW | New buy |
| 43 | VER 3.75 12-15-20 | Vereit INC | — | NEW | New buy |
| 44 | TWGP 5 09-15-14 | Tower Group Intl LTD | — | EXIT | Sold out |
| 45 | GTAT 3 12-15-20 | Gt Adv Technologies INC | — | NEW | New buy |
| 46 | RPM 2.25 12-15-20 | Rpm International INC | — | NEW | New buy |
| 47 | ARRS 2 11-15-26 | Arris Group INC | — | EXIT | Sold out |
| 48 | GPRE 5.75 11-01-15 | Green Plains Renewable E | — | EXIT | Sold out |
| 49 | ARCC 4.75 01-15-18 | Ares Capital CORP | — | NEW | New buy |
| 50 | GS 0 03-28-16 0001 | Goldman Sachs Group INC | — | NEW | New buy |