CIK: 0001257391
Total reported value
$8.1B
Showing top 200 holdings (of 401 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | WNR 5.75 06-15-14 | Western Refining INC | Stock-Other | 5.19% | — | -4.91% | |
| 2 | NPO 3.9375 10-15-15 | Enpro Industries INC | Stock-Industrials | 3.61% | — | +42.22% | |
| 3 | JBLU 5.5 10-15-38 B | Jetblue Airways CORP | Stock-Industrials | 3.53% | — | — | |
| 4 | CDNS 2.625 06-01-15 | Cadence Design Sys INC | Stock-Tech | 3.42% | — | +44.93% | |
| 5 | UTHR 1 09-15-16 | United Therapeutics CORP | Stock-Healthcare | 2.91% | — | -22.55% | |
| 6 | TSLA 1.5 06-01-18 | Tesla INC | Stock-Consumer Disc | 2.25% | — | +268.75% | |
| 7 | OCR 3.75 04-01-42 | Omnicare INC | Stock-Other | 2.09% | — | +25.46% | |
| 8 | JEF 3.75 04-15-14 | Leucadia National CORP | Stock-Financials | 2.04% | — | +61.34% | |
| 9 | TCOM 0.5 09-15-17 | Ctrip.com Intl LTD | Stock-Consumer Disc | 2.01% | — | — | |
| 10 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.97% | -0.35% | +31.51% | |
| 11 | ✓ | Yrc Worldwide INC | Stock-Other | 1.79% | — | — | |
| 12 | ✓ | Stock-Other | 1.68% | — | +53.19% | ||
| 13 | ✓ | Stock-Other | 1.63% | — | -2.00% | ||
| 14 | LLL 3 08-01-35 | L-3 Comms Hldgs INC | Stock-Other | 1.61% | — | +78.57% | |
| 15 | IONS 2.75 10-01-19 | Ionis Pharmaceuticals In | Stock-Healthcare | 1.60% | — | -18.24% | |
| 16 | PDLI 3.75 05-01-15 | Pdl Bio Pharma INC | Stock-Other | 1.59% | — | +3.79% | |
| 17 | MU 1.875 08-01-31 B | Micron Technology INC | Stock-Tech | 1.57% | — | — | |
| 18 | ECPG 3 11-27-17 | Encore Capital Group INC | Stock-Other | 1.55% | — | — | |
| 19 | CBST 2.5 11-01-17 | Cubist Pharmaceuticals | Stock-Other | 1.49% | — | +1.11% | |
| 20 | UAL 4.5 01-15-15 | United Airlines INC | Stock-Industrials | 1.45% | — | +376.67% | |
| 21 | ✓ | Stock-Other | 1.31% | — | -39.14% | ||
| 22 | HTGC 6 04-15-16 | Hercules Capital INC | Stock-Financials | 1.30% | — | +11.90% | |
| 23 | EEM | Ishares Msci Emerging Market | ETF-Emerging Markets | 1.15% | — | — | |
| 24 | MTZ 4 06-15-14 * | Mastec INC | Stock-Industrials | 1.11% | — | — | |
| 25 | CALY 3.75 08-15-19 | Callaway Golf Co | Stock-Other | 1.08% | — | -25.13% | |
| 26 | JBLU 6.75 10-15-39 B-D | Jetblue Airways CORP | Stock-Industrials | 1.00% | — | +1.43% | |
| 27 | OSG | Octave Specialty Group INC | Stock-Other | 0.89% | — | -44.94% | |
| 28 | XLI | Ss Industrial Select Sector | ETF-Other | 0.88% | — | +417.51% | |
| 29 | AB | AllianceBernstein Holding L.P. | Stock-Other | 0.87% | — | — | |
| 30 | AAL 6.25 PERP A | American Airlines Group | Stock-Industrials | 0.78% | — | — | |
| 31 | AVHI 7.5 02-15-16 * | Av Homes INC | Stock-Other | 0.74% | — | — | |
| 32 | ✓ | Promotora De Informaciones S | Stock-Other | 0.74% | — | +39.71% | |
| 33 | AKRX 3.5 06-01-16 | Akorn INC | Stock-Other | 0.71% | — | -25.22% | |
| 34 | LINTA 4 11-15-29 | Liberty Interactive LLC | Stock-Other | 0.71% | — | — | |
| 35 | TWTRUSD | Twitter INC | Stock-Other | 0.64% | — | — | |
| 36 | GIEQ | Goldman Sachs Data Enhanced International Equity ETF | ETF-Commodities | 0.61% | — | — | |
| 37 | NEM | Newmont CORP | Stock-Materials | 0.59% | — | +58.14% | |
| 38 | JAH 1.875 09-15-18 | Jarden CORP | Stock-Other | 0.59% | — | — | |
| 39 | SMHC | VanEck China Semiconductor ETF | ETF-Emerging Markets | 0.57% | — | +56.98% | |
| 40 | JBLU 6.75 10-15-39 A-C | Jetblue Airways CORP | Stock-Industrials | 0.55% | — | — | |
| 41 | ANH | Anworth Mortgage Asset CORP | Stock-Other | 0.53% | — | +67.51% | |
| 42 | AAPL | Apple INC | Stock-Tech | 0.53% | +0.62% | NEW | |
| 43 | TWO | Two Harbors Investment Corp. | Stock-Other | 0.49% | — | — | |
| 44 | HTCH 8.5 01-15-26 | Hutchinson Technology | Stock-Other | 0.48% | — | — | |
| 45 | ✓ | Dfc Global CORP | Stock-Other | 0.47% | — | +22.36% | |
| 46 | TRIBGBP | Trinity Biotech Plc-spon Adr | Stock-Other | 0.47% | — | +47.77% | |
| 47 | ✓ | Stonegate Mtg CORP | Stock-Other | 0.46% | — | +13.76% | |
| 48 | UNH | Unitedhealth Group INC | Stock-Healthcare | 0.44% | — | +73.14% | |
| 49 | CTAM 7 12-15-17 | Castle (am) & Co | Stock-Other | 0.43% | — | — | |
| 50 | RIG | Transocean Ltd. | Stock-Energy | 0.42% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | TSLA 1.5 06-01-18 | Tesla INC | +1.8% | +268.75% | Add |
| 2 | NPO 3.9375 10-15-15 | Enpro Industries INC | +1.5% | +42.22% | Add |
| 3 | CDNS 2.625 06-01-15 | Cadence Design Sys INC | +1.2% | +44.93% | Add |
| 4 | UAL 4.5 01-15-15 | United Airlines INC | +1.2% | +376.67% | Add |
| 5 | LLL 3 08-01-35 | L-3 Comms Hldgs INC | +0.8% | +78.57% | Add |
| 6 | JEF 3.75 04-15-14 | Leucadia National CORP | +0.7% | +61.34% | Add |
| 7 | XLI | Ss Industrial Select Sector | +0.7% | +417.51% | Add |
| 8 | ✓ | +0.6% | +53.19% | Add | |
| 9 | SPY | Ss Spdr S&p 500 ETF Trust-us | +0.5% | +31.51% | Add |
| 10 | OCR 3.75 04-01-42 | Omnicare INC | +0.4% | +25.46% | Add |
| 11 | GM | General Motors Co | +0.4% | +955.61% | Add |
| 12 | ✓ | Promotora De Informaciones S | +0.3% | +39.71% | Add |
| 13 | MTZ 4 06-15-14 * | Mastec INC | +0.2% | — | Unchanged |
| 14 | AKRX 3.5 06-01-16 | Akorn INC | -0.4% | -25.22% | Trim |
| 15 | OSG | Octave Specialty Group INC | -0.4% | -44.94% | Trim |
| 16 | ✓ | -0.7% | -39.14% | Trim | |
| 17 | WNR 5.75 06-15-14 | Western Refining INC | -1% | -4.91% | Trim |
| 18 | CEMEX 3.25 03-15-16 | Cemex Sab De Cv | -1.2% | -97.62% | Trim |
| 19 | UTHR 1 09-15-16 | United Therapeutics CORP | -1.7% | -22.55% | Trim |
| 20 | ✓ | General Mtrs Co | — | EXIT | Sold out |
| 21 | CRM 0.75 01-15-15 | Salesforce.com INC | — | EXIT | Sold out |
| 22 | PDLI 2.875 02-15-15 * | Pdl Bio Pharma INC | — | EXIT | Sold out |
| 23 | VTRS 3.75 09-15-15 | Mylan INC | — | EXIT | Sold out |
| 24 | TCOM 0.5 09-15-17 | Ctrip.com Intl LTD | — | NEW | New buy |
| 25 | ✓ | Yrc Worldwide INC | — | NEW | New buy |
| 26 | ECPG 3 11-27-17 | Encore Capital Group INC | — | NEW | New buy |
| 27 | ✓ | Encore Capital Group INC | — | EXIT | Sold out |
| 28 | EEM | Ishares Msci Emerging Market | — | NEW | New buy |
| 29 | ENDP 1.75 04-15-15 | Endo Health Solutions | — | EXIT | Sold out |
| 30 | MU 1.875 06-01-14 | Micron Technology INC | — | EXIT | Sold out |
| 31 | AB | AllianceBernstein Holding L.P. | — | NEW | New buy |
| 32 | AAL 6.25 PERP A | American Airlines Group | — | NEW | New buy |
| 33 | MTZ 4.25 12-15-14 * | Mastec INC | — | EXIT | Sold out |
| 34 | YRCW 10 03-31-15 A | Yrc Worldwide INC | — | EXIT | Sold out |
| 35 | TWTRUSD | Twitter INC | — | NEW | New buy |
| 36 | GIEQ | Goldman Sachs Data Enhanced International Equity ETF | — | NEW | New buy |
| 37 | JAH 1.875 09-15-18 | Jarden CORP | — | NEW | New buy |
| 38 | LEU 3 10-01-14 | Usec INC | — | EXIT | Sold out |
| 39 | ✓ | — | EXIT | Sold out | |
| 40 | JKS 4 05-15-16 144A | Jinkosolar Holding Co Lt | — | EXIT | Sold out |
| 41 | CTAM 7 12-15-17 | Castle (am) & Co | — | NEW | New buy |
| 42 | RIG | Transocean Ltd. | — | NEW | New buy |
| 43 | BJRI | Bj's Restaurants INC | — | NEW | New buy |
| 44 | OSIS | Osi Systems INC | — | EXIT | Sold out |
| 45 | ✓ | Endeavour Intl CORP | — | NEW | New buy |
| 46 | GTAT 3 10-01-17 | Gt Adv Technologies INC | — | NEW | New buy |
| 47 | SFE 5.25 05-15-18 | Safeguard Scientifics In | — | NEW | New buy |
| 48 | VLO | Valero Energy CORP | — | NEW | New buy |
| 49 | ACRE 7 12-15-15 | Ares Commercial Real Est | — | NEW | New buy |
| 50 | BBY | Best Buy Co INC | — | NEW | New buy |