CIK: 0001257391
Total reported value
$8.1B
Showing top 200 holdings (of 377 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | JBLU 5.5 10-15-38 B | Jetblue Airways CORP | Stock-Industrials | 4.00% | — | — | |
| 2 | CDNS 2.625 06-01-15 | Cadence Design Sys INC | Stock-Tech | 3.60% | — | +1.29% | |
| 3 | ✓ | Stock-Other | 2.73% | — | +87.71% | ||
| 4 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 2.60% | -0.35% | +36.15% | |
| 5 | TCOM 0.5 09-15-17 | Ctrip.com Intl LTD | Stock-Consumer Disc | 2.36% | — | — | |
| 6 | TSLA 1.5 06-01-18 | Tesla INC | Stock-Consumer Disc | 2.35% | — | — | |
| 7 | MU 1.875 08-01-31 B | Micron Technology INC | Stock-Tech | 2.02% | — | — | |
| 8 | OCR 3.75 04-01-42 | Omnicare INC | Stock-Other | 1.92% | — | -9.82% | |
| 9 | EEM | Ishares Msci Emerging Market | ETF-Emerging Markets | 1.91% | — | +70.78% | |
| 10 | GSAT 8 04-01-28 | Globalstar INC | Stock-Other | 1.73% | — | — | |
| 11 | PDLI 3.75 05-01-15 | Pdl Bio Pharma INC | Stock-Other | 1.72% | — | — | |
| 12 | IONS 2.75 10-01-19 | Ionis Pharmaceuticals In | Stock-Healthcare | 1.71% | — | +41.14% | |
| 13 | UTHR 1 09-15-16 | United Therapeutics CORP | Stock-Healthcare | 1.62% | — | -36.39% | |
| 14 | ECPG 3 11-27-17 | Encore Capital Group INC | Stock-Other | 1.57% | — | +10.62% | |
| 15 | XLI | Ss Industrial Select Sector | ETF-Other | 1.49% | — | +77.21% | |
| 16 | HTGC 6 04-15-16 | Hercules Capital INC | Stock-Financials | 1.40% | — | +1.24% | |
| 17 | PCRX 3.25 02-01-19 | Pacira Pharmaceuticals | Stock-Other | 1.38% | — | — | |
| 18 | ALLY | Ally Financial INC | Stock-Financials | 1.36% | — | — | |
| 19 | CBST 2.5 11-01-17 | Cubist Pharmaceuticals | Stock-Other | 1.32% | — | — | |
| 20 | JBLU 6.75 10-15-39 B-D | Jetblue Airways CORP | Stock-Industrials | 1.12% | — | — | |
| 21 | ✓ | Yrc Worldwide INC | Stock-Other | 0.93% | — | -55.17% | |
| 22 | CEMEX 3.25 03-15-16 | Cemex Sab De Cv | Stock-Other | 0.92% | — | +3100.00% | |
| 23 | SMHC | VanEck China Semiconductor ETF | ETF-Emerging Markets | 0.85% | — | +44.99% | |
| 24 | OSG | Octave Specialty Group INC | Stock-Other | 0.84% | — | +14.99% | |
| 25 | ✓ | Newcastle Invt CORP Com | Stock-Other | 0.84% | — | — | |
| 26 | ✓ | General Mtrs Co | Stock-Other | 0.81% | — | — | |
| 27 | CALY 3.75 08-15-19 | Callaway Golf Co | Stock-Other | 0.78% | — | -9.51% | |
| 28 | ENS 3.375 06-01-38 | Enersys | Stock-Industrials | 0.77% | — | — | |
| 29 | GILD | Gilead Sciences INC | Stock-Healthcare | 0.77% | — | — | |
| 30 | LINTA 4 11-15-29 | Liberty Interactive LLC | Stock-Other | 0.75% | — | +7.35% | |
| 31 | MBI | Mbia INC | Stock-Other | 0.73% | — | +203.32% | |
| 32 | ✓ | Stock-Other | 0.68% | — | -54.31% | ||
| 33 | GIEQ | Goldman Sachs Data Enhanced International Equity ETF | ETF-Commodities | 0.67% | — | +6.11% | |
| 34 | AAPL | Apple INC | Stock-Tech | 0.65% | +0.62% | NEW | |
| 35 | CELG | Celgene CORP | Stock-Other | 0.64% | — | +1622.10% | |
| 36 | GTAT 3 10-01-17 | Gt Adv Technologies INC | Stock-Other | 0.64% | — | +62.50% | |
| 37 | AMGN | Amgen INC | Stock-Healthcare | 0.63% | — | — | |
| 38 | AVHI 7.5 02-15-16 * | Av Homes INC | Stock-Other | 0.63% | — | — | |
| 39 | BIIB | Biogen INC | Stock-Healthcare | 0.63% | — | — | |
| 40 | CTAM 7 12-15-17 | Castle (am) & Co | Stock-Other | 0.63% | — | +95.12% | |
| 41 | XPO 4.5 10-01-17 | Xpo Logistics INC | Stock-Industrials | 0.62% | — | — | |
| 42 | JBLU 6.75 10-15-39 A-C | Jetblue Airways CORP | Stock-Industrials | 0.62% | — | — | |
| 43 | BJRI | Bj's Restaurants INC | Stock-Other | 0.61% | — | +49.17% | |
| 44 | TRIBGBP | Trinity Biotech Plc-spon Adr | Stock-Other | 0.60% | — | +46.49% | |
| 45 | ✓ | Directv | Stock-Other | 0.60% | — | — | |
| 46 | ALXN | Alexion Pharmaceuticals INC | Stock-Other | 0.58% | — | — | |
| 47 | GM | General Motors Co | Stock-Consumer Disc | 0.56% | — | +48.94% | |
| 48 | NEM | Newmont CORP | Stock-Materials | 0.56% | — | -6.80% | |
| 49 | NNI | Nelnet Inc-cl A | Stock-Other | 0.55% | — | +122.78% | |
| 50 | AKRX 3.5 06-01-16 | Akorn INC | Stock-Other | 0.53% | — | -45.98% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ✓ | +1.1% | +87.71% | Add | |
| 2 | CEMEX 3.25 03-15-16 | Cemex Sab De Cv | +0.9% | +3100.00% | Add |
| 3 | EEM | Ishares Msci Emerging Market | +0.8% | +70.78% | Add |
| 4 | SPY | Ss Spdr S&p 500 ETF Trust-us | +0.6% | +36.15% | Add |
| 5 | XLI | Ss Industrial Select Sector | +0.6% | +77.21% | Add |
| 6 | CELG | Celgene CORP | +0.6% | +1622.10% | Add |
| 7 | JBLU 5.5 10-15-38 B | Jetblue Airways CORP | +0.5% | — | Unchanged |
| 8 | MU 1.875 08-01-31 B | Micron Technology INC | +0.5% | — | Unchanged |
| 9 | MBI | Mbia INC | +0.4% | +203.32% | Add |
| 10 | TCOM 0.5 09-15-17 | Ctrip.com Intl LTD | +0.4% | — | Unchanged |
| 11 | SMHC | VanEck China Semiconductor ETF | +0.3% | +44.99% | Add |
| 12 | NNI | Nelnet Inc-cl A | +0.3% | +122.78% | Add |
| 13 | CDNS 2.625 06-01-15 | Cadence Design Sys INC | +0.2% | +1.29% | Add |
| 14 | AB | AllianceBernstein Holding L.P. | -0.7% | -75.55% | Trim |
| 15 | ✓ | Yrc Worldwide INC | -0.9% | -55.17% | Trim |
| 16 | ✓ | -1% | -54.31% | Trim | |
| 17 | UAL 4.5 01-15-15 | United Airlines INC | -1.2% | -75.38% | Trim |
| 18 | UTHR 1 09-15-16 | United Therapeutics CORP | -1.3% | -36.39% | Trim |
| 19 | WNR 5.75 06-15-14 | Western Refining INC | — | EXIT | Sold out |
| 20 | NPO 3.9375 10-15-15 | Enpro Industries INC | — | EXIT | Sold out |
| 21 | JEF 3.75 04-15-14 | Leucadia National CORP | — | EXIT | Sold out |
| 22 | GSAT 8 04-01-28 | Globalstar INC | — | NEW | New buy |
| 23 | LLL 3 08-01-35 | L-3 Comms Hldgs INC | — | EXIT | Sold out |
| 24 | PCRX 3.25 02-01-19 | Pacira Pharmaceuticals | — | NEW | New buy |
| 25 | ALLY | Ally Financial INC | — | NEW | New buy |
| 26 | ✓ | — | EXIT | Sold out | |
| 27 | MTZ 4 06-15-14 * | Mastec INC | — | EXIT | Sold out |
| 28 | ✓ | Newcastle Invt CORP Com | — | NEW | New buy |
| 29 | ✓ | General Mtrs Co | — | NEW | New buy |
| 30 | ENS 3.375 06-01-38 | Enersys | — | NEW | New buy |
| 31 | GILD | Gilead Sciences INC | — | NEW | New buy |
| 32 | AAL 6.25 PERP A | American Airlines Group | — | EXIT | Sold out |
| 33 | AMGN | Amgen INC | — | NEW | New buy |
| 34 | BIIB | Biogen INC | — | NEW | New buy |
| 35 | XPO 4.5 10-01-17 | Xpo Logistics INC | — | NEW | New buy |
| 36 | ✓ | Directv | — | NEW | New buy |
| 37 | TWTRUSD | Twitter INC | — | EXIT | Sold out |
| 38 | ALXN | Alexion Pharmaceuticals INC | — | NEW | New buy |
| 39 | JAH 1.875 09-15-18 | Jarden CORP | — | EXIT | Sold out |
| 40 | ANH | Anworth Mortgage Asset CORP | — | EXIT | Sold out |
| 41 | TWO | Two Harbors Investment Corp. | — | EXIT | Sold out |
| 42 | ✓ | Dfc Global CORP | — | EXIT | Sold out |
| 43 | ✓ | Furiex Pharmaceuticals | — | NEW | New buy |
| 44 | XLE | Ss Energy Select Sector | — | NEW | New buy |
| 45 | WHR | Whirlpool CORP | — | NEW | New buy |
| 46 | ✓ | — | NEW | New buy | |
| 47 | ✓ | Apollo Residential Mtg INC | — | EXIT | Sold out |
| 48 | CKH 2.5 12-15-27 | Seacor Holdings INC | — | NEW | New buy |
| 49 | PBF | Pbf Energy Inc-class A | — | NEW | New buy |
| 50 | HA 5 03-15-16 | Hawaiian Holdings INC | — | NEW | New buy |