CIK: 0001257391
Total reported value
$8.1B
Showing top 200 holdings (of 363 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | BFH 1.75 08-01-13 | Alliance Data Systems Co | Stock-Financials | 11.63% | — | — | |
| 2 | HRI 5.25 06-01-14 | Hertz Global Holdings In | Stock-Other | 7.56% | — | — | |
| 3 | ✓ | General Mtrs Co | Stock-Other | 6.21% | — | — | |
| 4 | WNR 5.75 06-15-14 | Western Refining INC | Stock-Other | 4.81% | — | — | |
| 5 | JBLU 5.5 10-15-38 B | Jetblue Airways CORP | Stock-Industrials | 3.34% | — | — | |
| 6 | VTRS 3.75 09-15-15 | Mylan INC | Stock-Healthcare | 3.20% | — | — | |
| 7 | AMGN 4 08-15-16 | Onyx Pharmaceuticals INC | Stock-Healthcare | 2.87% | — | — | |
| 8 | CRM 0.75 01-15-15 | Salesforce.com INC | Stock-Tech | 2.85% | — | — | |
| 9 | PDLI 2.875 02-15-15 * | Pdl Bio Pharma INC | Stock-Other | 2.46% | — | — | |
| 10 | OCR 3.75 04-01-42 | Omnicare INC | Stock-Other | 1.94% | — | — | |
| 11 | NWS | News Corporation | Stock-Comm Services | 1.89% | — | — | |
| 12 | PDLI 3.75 05-01-15 | Pdl Bio Pharma INC | Stock-Other | 1.62% | — | — | |
| 13 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.58% | -0.35% | — | |
| 14 | SNY | Sanofi | Stock-Healthcare | 1.57% | — | — | |
| 15 | YRCW 10 03-31-15 A | Yrc Worldwide INC | Stock-Other | 1.43% | — | — | |
| 16 | SBAC 4 10-01-14 | Sba Communications CORP | Stock-Real Estate | 1.32% | — | — | |
| 17 | ✓ | Stock-Other | 1.31% | — | — | ||
| 18 | JBLU 5.5 10-15-38 A | Jetblue Airways CORP | Stock-Industrials | 1.30% | — | — | |
| 19 | ✓ | Encore Capital Group INC | Stock-Other | 1.25% | — | — | |
| 20 | JEF 3.75 04-15-14 | Leucadia National CORP | Stock-Financials | 1.22% | — | — | |
| 21 | GSAT 8 04-01-28 | Globalstar INC | Stock-Other | 1.05% | — | — | |
| 22 | MTZ 4 06-15-14 * | Mastec INC | Stock-Industrials | 1.05% | — | — | |
| 23 | BFH 4.75 05-15-14 | Alliance Data Systems Co | Stock-Financials | 1.00% | — | — | |
| 24 | JBLU 6.75 10-15-39 B-D | Jetblue Airways CORP | Stock-Industrials | 0.96% | — | — | |
| 25 | AVHI 7.5 02-15-16 * | Av Homes INC | Stock-Other | 0.96% | — | — | |
| 26 | OSG | Octave Specialty Group INC | Stock-Other | 0.84% | — | — | |
| 27 | HTGC 6 04-15-16 | Hercules Capital INC | Stock-Financials | 0.81% | — | — | |
| 28 | MSCC 8 10-30-14 | Vitesse Semiconductor | Stock-Other | 0.76% | — | — | |
| 29 | DISCKUSD | Discovery Inc-c | Stock-Other | 0.70% | — | — | |
| 30 | IBB | Ishares Biotechnology ETF | ETF-Tech | 0.70% | — | — | |
| 31 | CEMEX 3.25 03-15-16 | Cemex Sab De Cv | Stock-Other | 0.67% | — | — | |
| 32 | MTZ 4.25 12-15-14 * | Mastec INC | Stock-Industrials | 0.63% | — | — | |
| 33 | MBI | Mbia INC | Stock-Other | 0.62% | — | — | |
| 34 | HTCH 8.5 01-15-26 | Hutchinson Technology | Stock-Other | 0.62% | — | — | |
| 35 | DELL | Dell Technologies Inc. | Stock-Tech | 0.61% | — | — | |
| 36 | IYW | Ishares Ustechnology ETF | ETF-Tech | 0.57% | — | — | |
| 37 | ✓ | U S Airways Group INC | Stock-Other | 0.55% | — | — | |
| 38 | ✓ | American Cap Mtg Invt CORP | Stock-Other | 0.55% | — | — | |
| 39 | HA 5 03-15-16 | Hawaiian Holdings INC | Stock-Other | 0.48% | — | — | |
| 40 | OCN2EUR | Ocwen Financial CORP | Stock-Other | 0.46% | — | — | |
| 41 | KCG 3.5 03-15-15 | Knight Capital Group INC | Stock-Other | 0.45% | — | — | |
| 42 | XLK | Ss Technology Select Sector | ETF-Tech | 0.45% | — | — | |
| 43 | ✓ | Dfc Global CORP | Stock-Other | 0.40% | — | — | |
| 44 | ✓ | Stock-Other | 0.38% | — | — | ||
| 45 | LEU 3 10-01-14 | Usec INC | Stock-Energy | 0.37% | — | — | |
| 46 | GTE2EUR | Gran Tierra Energy INC | Stock-Other | 0.37% | — | — | |
| 47 | NPO 3.9375 10-15-15 | Enpro Industries INC | Stock-Industrials | 0.36% | — | — | |
| 48 | ✓ | Stock-Other | 0.34% | — | — | ||
| 49 | KKR | KKR & Co. Inc. | Stock-Financials | 0.30% | — | — | |
| 50 | ✓ | Safeguard Scientifics INC | Stock-Other | 0.29% | — | — |