CIK: 0001257391
Total reported value
$8.1B
Showing top 200 holdings (of 374 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | General Mtrs Co | Stock-Other | 7.12% | — | +5.54% | |
| 2 | WNR 5.75 06-15-14 | Western Refining INC | Stock-Other | 6.14% | — | — | |
| 3 | UTHR 1 09-15-16 | United Therapeutics CORP | Stock-Healthcare | 4.62% | — | +29.07% | |
| 4 | JBLU 5.5 10-15-38 B | Jetblue Airways CORP | Stock-Industrials | 3.59% | — | — | |
| 5 | CRM 0.75 01-15-15 | Salesforce.com INC | Stock-Tech | 3.38% | — | — | |
| 6 | PDLI 2.875 02-15-15 * | Pdl Bio Pharma INC | Stock-Other | 2.31% | — | — | |
| 7 | CDNS 2.625 06-01-15 | Cadence Design Sys INC | Stock-Tech | 2.21% | — | +143.64% | |
| 8 | NPO 3.9375 10-15-15 | Enpro Industries INC | Stock-Industrials | 2.11% | — | +131.91% | |
| 9 | VTRS 3.75 09-15-15 | Mylan INC | Stock-Healthcare | 2.07% | — | -30.39% | |
| 10 | ✓ | Stock-Other | 2.00% | — | +3180.99% | ||
| 11 | IONS 2.75 10-01-19 | Ionis Pharmaceuticals In | Stock-Healthcare | 1.87% | — | +388.46% | |
| 12 | OCR 3.75 04-01-42 | Omnicare INC | Stock-Other | 1.72% | — | -49.57% | |
| 13 | ✓ | Stock-Other | 1.69% | — | +1.31% | ||
| 14 | PDLI 3.75 05-01-15 | Pdl Bio Pharma INC | Stock-Other | 1.57% | — | +6.03% | |
| 15 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.52% | -0.35% | +9.49% | |
| 16 | MU 1.875 08-01-31 B | Micron Technology INC | Stock-Tech | 1.49% | — | — | |
| 17 | ✓ | Encore Capital Group INC | Stock-Other | 1.45% | — | — | |
| 18 | CBST 2.5 11-01-17 | Cubist Pharmaceuticals | Stock-Other | 1.45% | — | +18.86% | |
| 19 | HTGC 6 04-15-16 | Hercules Capital INC | Stock-Financials | 1.39% | — | +60.43% | |
| 20 | OSG | Octave Specialty Group INC | Stock-Other | 1.32% | — | +68.80% | |
| 21 | JEF 3.75 04-15-14 | Leucadia National CORP | Stock-Financials | 1.31% | — | +13.67% | |
| 22 | CALY 3.75 08-15-19 | Callaway Golf Co | Stock-Other | 1.29% | — | — | |
| 23 | CEMEX 3.25 03-15-16 | Cemex Sab De Cv | Stock-Other | 1.21% | — | +100.00% | |
| 24 | AKRX 3.5 06-01-16 | Akorn INC | Stock-Other | 1.09% | — | +118.10% | |
| 25 | ✓ | Stock-Other | 1.04% | — | — | ||
| 26 | ENDP 1.75 04-15-15 | Endo Health Solutions | Stock-Other | 1.02% | — | — | |
| 27 | JBLU 6.75 10-15-39 B-D | Jetblue Airways CORP | Stock-Industrials | 1.01% | — | — | |
| 28 | MU 1.875 06-01-14 | Micron Technology INC | Stock-Tech | 1.00% | — | — | |
| 29 | MTZ 4 06-15-14 * | Mastec INC | Stock-Industrials | 0.87% | — | — | |
| 30 | LLL 3 08-01-35 | L-3 Comms Hldgs INC | Stock-Other | 0.84% | — | +38.35% | |
| 31 | AVHI 7.5 02-15-16 * | Av Homes INC | Stock-Other | 0.77% | — | — | |
| 32 | LINTA 4 11-15-29 | Liberty Interactive LLC | Stock-Other | 0.75% | — | — | |
| 33 | MTZ 4.25 12-15-14 * | Mastec INC | Stock-Industrials | 0.74% | — | +0.26% | |
| 34 | YRCW 10 03-31-15 A | Yrc Worldwide INC | Stock-Other | 0.71% | — | -19.61% | |
| 35 | ✓ | Apollo Residential Mtg INC | Stock-Other | 0.58% | — | +22.37% | |
| 36 | JBLU 6.75 10-15-39 A-C | Jetblue Airways CORP | Stock-Industrials | 0.56% | — | — | |
| 37 | LEU 3 10-01-14 | Usec INC | Stock-Energy | 0.52% | — | +9.78% | |
| 38 | ✓ | Stock-Other | 0.52% | — | +174.74% | ||
| 39 | ✓ | Dfc Global CORP | Stock-Other | 0.52% | — | +43.79% | |
| 40 | TSLA 1.5 06-01-18 | Tesla INC | Stock-Consumer Disc | 0.49% | — | -48.39% | |
| 41 | ✓ | Stonegate Mtg CORP | Stock-Other | 0.46% | — | — | |
| 42 | HTCH 8.5 01-15-26 | Hutchinson Technology | Stock-Other | 0.46% | — | — | |
| 43 | TWO | Two Harbors Investment Corp. | Stock-Other | 0.46% | — | +157.55% | |
| 44 | JKS 4 05-15-16 144A | Jinkosolar Holding Co Lt | Stock-Other | 0.45% | — | +533.33% | |
| 45 | ✓ | Promotora De Informaciones S | Stock-Other | 0.45% | — | +42.70% | |
| 46 | OSIS | Osi Systems INC | Stock-Tech | 0.43% | — | — | |
| 47 | NEM | Newmont CORP | Stock-Materials | 0.38% | — | +26.05% | |
| 48 | TRIBGBP | Trinity Biotech Plc-spon Adr | Stock-Other | 0.34% | — | +6.31% | |
| 49 | AAPL | Apple INC | Stock-Tech | 0.34% | +0.62% | NEW | |
| 50 | SMHC | VanEck China Semiconductor ETF | ETF-Emerging Markets | 0.33% | — | +28.12% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ✓ | +1.9% | +3180.99% | Add | |
| 2 | UTHR 1 09-15-16 | United Therapeutics CORP | +1.5% | +29.07% | Add |
| 3 | IONS 2.75 10-01-19 | Ionis Pharmaceuticals In | +1.4% | +388.46% | Add |
| 4 | CDNS 2.625 06-01-15 | Cadence Design Sys INC | +1.2% | +143.64% | Add |
| 5 | NPO 3.9375 10-15-15 | Enpro Industries INC | +1% | +131.91% | Add |
| 6 | WNR 5.75 06-15-14 | Western Refining INC | +0.9% | — | Unchanged |
| 7 | OSG | Octave Specialty Group INC | +0.6% | +68.80% | Add |
| 8 | AKRX 3.5 06-01-16 | Akorn INC | +0.6% | +118.10% | Add |
| 9 | CEMEX 3.25 03-15-16 | Cemex Sab De Cv | +0.5% | +100.00% | Add |
| 10 | HTGC 6 04-15-16 | Hercules Capital INC | +0.4% | +60.43% | Add |
| 11 | JKS 4 05-15-16 144A | Jinkosolar Holding Co Lt | +0.4% | +533.33% | Add |
| 12 | ✓ | +0.3% | +174.74% | Add | |
| 13 | ✓ | General Mtrs Co | +0.3% | +5.54% | Add |
| 14 | TWO | Two Harbors Investment Corp. | +0.2% | +157.55% | Add |
| 15 | ✓ | Promotora De Informaciones S | +0.2% | +42.70% | Add |
| 16 | LLL 3 08-01-35 | L-3 Comms Hldgs INC | +0.2% | +38.35% | Add |
| 17 | CBST 2.5 11-01-17 | Cubist Pharmaceuticals | +0.1% | +18.86% | Add |
| 18 | JBLU 5.5 10-15-38 B | Jetblue Airways CORP | +0.1% | — | Unchanged |
| 19 | SPY | Ss Spdr S&p 500 ETF Trust-us | — | +9.49% | Add |
| 20 | ✓ | -0.1% | +1.31% | Add | |
| 21 | IBB | Ishares Biotechnology ETF | -0.3% | -80.33% | Trim |
| 22 | AGO | Assured Guaranty Ltd. | -0.3% | -65.88% | Trim |
| 23 | OCN2EUR | Ocwen Financial CORP | -0.3% | -56.68% | Trim |
| 24 | CRM 0.75 01-15-15 | Salesforce.com INC | -0.5% | — | Unchanged |
| 25 | TSLA 1.5 06-01-18 | Tesla INC | -0.9% | -48.39% | Trim |
| 26 | VTRS 3.75 09-15-15 | Mylan INC | -1.1% | -30.39% | Trim |
| 27 | SNY | Sanofi | -1.5% | +5.50% | Add |
| 28 | XXI | Twenty One Capital, Inc. | -1.7% | -87.76% | Trim |
| 29 | OCR 3.75 04-01-42 | Omnicare INC | -2.2% | -49.57% | Trim |
| 30 | AMGN 4 08-15-16 | Onyx Pharmaceuticals INC | — | EXIT | Sold out |
| 31 | MU 1.875 08-01-31 B | Micron Technology INC | — | NEW | New buy |
| 32 | CALY 3.75 08-15-19 | Callaway Golf Co | — | NEW | New buy |
| 33 | JBLU 5.5 10-15-38 A | Jetblue Airways CORP | — | EXIT | Sold out |
| 34 | ✓ | — | NEW | New buy | |
| 35 | FCX 5.25 10-06-13 | Mcmoran Exploration Co | — | EXIT | Sold out |
| 36 | ENDP 1.75 04-15-15 | Endo Health Solutions | — | NEW | New buy |
| 37 | MU 1.875 06-01-14 | Micron Technology INC | — | NEW | New buy |
| 38 | MSCC 8 10-30-14 | Vitesse Semiconductor | — | EXIT | Sold out |
| 39 | JBLU 6.75 10-15-39 A-C | Jetblue Airways CORP | — | NEW | New buy |
| 40 | ✓ | Stonegate Mtg CORP | — | NEW | New buy |
| 41 | OSIS | Osi Systems INC | — | NEW | New buy |
| 42 | UAL 4.5 01-15-15 | United Airlines INC | — | NEW | New buy |
| 43 | ✓ | Leucadia Natl CORP | — | NEW | New buy |
| 44 | GDP 5 10-01-29 | Goodrich Petroleum CORP | — | EXIT | Sold out |
| 45 | AAL | American Airlines Group INC | — | NEW | New buy |
| 46 | ✓ | Orexigen Therapeutics INC | — | NEW | New buy |
| 47 | DNDN 2.875 01-15-16 | Dendreon CORP | — | EXIT | Sold out |
| 48 | ✓ | Health Mgmt Assoc INC New | — | NEW | New buy |
| 49 | ✓ | Pier 1 Imports INC | — | NEW | New buy |
| 50 | BXMT | Blackstone Mortgage Tru-cl A | — | NEW | New buy |