CIK: 0001287978
Total reported value
$163.4M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VTRS 3.75 09-15-15 | Mylan INC | Stock-Healthcare | 8.39% | — | +13.46% | |
| 2 | MCHP 2.125 12-15-37 | Microchip Technology INC | Stock-Tech | 8.09% | — | +11.59% | |
| 3 | LGF 3.625 03-15-25 * | Lions Gate Entertainment | Stock-Other | 7.40% | — | — | |
| 4 | OCR 3.75 04-01-42 | Omnicare INC | Stock-Other | 6.61% | — | +25.79% | |
| 5 | TFX 3.875 08-01-17 | Teleflex INC | Stock-Healthcare | 5.11% | — | +25.00% | |
| 6 | LRCX 2.625 05-15-41 | Novellus Systems INC | Stock-Tech | 4.20% | — | +150.00% | |
| 7 | ILMN 0.25 03-15-16 | Illumina INC | Stock-Healthcare | 3.79% | — | — | |
| 8 | SNDK 1.5 08-15-17 | Sandisk CORP | Stock-Tech | 3.33% | — | +50.20% | |
| 9 | HA 5 03-15-16 | Hawaiian Holdings INC | Stock-Other | 3.20% | — | +23.15% | |
| 10 | STWD 4 01-15-19 | Starwood Property Trust | Stock-Real Estate | 3.08% | — | — | |
| 11 | JBLU 6.75 10-15-39 B-D | Jetblue Airways CORP | Stock-Industrials | 3.06% | — | — | |
| 12 | UTHR 1 09-15-16 | United Therapeutics CORP | Stock-Healthcare | 2.74% | — | +74.50% | |
| 13 | JAH 1.875 09-15-18 | Jarden CORP | Stock-Other | 2.30% | — | +100.00% | |
| 14 | MOH 1.125 01-15-20 | Molina Healthcare INC | Stock-Healthcare | 1.98% | — | — | |
| 15 | JBLU 6.75 10-15-39 A-C | Jetblue Airways CORP | Stock-Industrials | 1.86% | — | +66.67% | |
| 16 | HTGC 6 04-15-16 | Hercules Capital INC | Stock-Financials | 1.84% | — | — | |
| 17 | RASF 4 10-01-33 | Rait Financial Trust | Stock-Other | 1.71% | — | +200.00% | |
| 18 | ZINC 3.8 07-01-17 | Metals Recovery Hldg LLC | Stock-Other | 1.53% | — | +3.91% | |
| 19 | TTWO 1.75 12-01-16 | Take-two Interactive Sof | Stock-Comm Services | 1.47% | — | +79.58% | |
| 20 | SRC 3.75 05-15-21 | Spirit Realty Capital In | Stock-Other | 1.40% | — | — | |
| 21 | AIMC 2.75 03-01-31 | Altra Industrial Motion | Stock-Other | 1.25% | — | +48.17% | |
| 22 | NHI 3.25 04-01-21 | National Health Investor | Stock-Other | 1.22% | — | — | |
| 23 | SRC 2.875 05-15-19 | Spirit Realty Capital In | Stock-Other | 1.17% | — | — | |
| 24 | VGR V1.75 04-15-20 | Vector Group LTD | Stock-Other | 1.15% | — | — | |
| 25 | NLY 5 05-15-15 | Annaly Capital Mgmt | Stock-Real Estate | 1.09% | — | +88.24% | |
| 26 | EQIX 4.75 06-15-16 | Equinix INC | Stock-Real Estate | 1.05% | — | -41.33% | |
| 27 | ROGVX 2.5 09-15-18 | Intermune INC | Stock-Other | 1.00% | — | — | |
| 28 | SKMEUR | Sk Telecom Co Ltd-spon Adr | Stock-Other | 0.98% | — | — | |
| 29 | ECPG 3 11-27-17 | Encore Capital Group INC | Stock-Other | 0.95% | — | — | |
| 30 | PDLI 4 02-01-18 | Pdl Biopharma INC | Stock-Other | 0.95% | — | +24.69% | |
| 31 | JBLU 5.5 10-15-38 B | Jetblue Airways CORP | Stock-Industrials | 0.92% | — | — | |
| 32 | WMGI 2 08-15-17 | Wright Medical Group INC | Stock-Other | 0.91% | — | — | |
| 33 | CDVI 5 07-15-17 | Cal Dive International | Stock-Other | 0.76% | — | -15.38% | |
| 34 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.73% | -0.36% | -52.63% | |
| 35 | LVLT 7 03-15-15 B | Level 3 Communications | Stock-Other | 0.69% | — | — | |
| 36 | SITC 1.75 11-15-40 | Ddr CORP | Stock-Other | 0.60% | — | +50.00% | |
| 37 | ✓ | Roi Acquisition CORP Ii | Stock-Other | 0.57% | — | — | |
| 38 | AFFX 4 07-01-19 | Affymetrix INC | Stock-Other | 0.56% | — | -35.79% | |
| 39 | ✓ | Hf2 Finl Mgmt INC | Stock-Other | 0.51% | — | +0.00% | |
| 40 | MGM 4.25 04-15-15 | Mgm Resorts Intl | Stock-Consumer Disc | 0.49% | — | -69.23% | |
| 41 | ✓ | Chart Acquisition CORP | Stock-Other | 0.42% | — | — | |
| 42 | ✓ | Capitol Acquisition CORP Ii | Stock-Other | 0.41% | — | — | |
| 43 | ✓ | Silver Eagle Acquisition Cor | Stock-Other | 0.41% | — | — | |
| 44 | ✓ | Cambridge Cap Acquisition Co | Stock-Other | 0.41% | — | — | |
| 45 | IRDM 6.75 PERP B | Iridium Communications I | Stock-Comm Services | 0.39% | — | — | |
| 46 | ✓ | Levy Acquisition CORP | Stock-Other | 0.36% | — | +3.66% | |
| 47 | ✓ | Hennessy Cap Acquisition Cor | Stock-Other | 0.32% | — | -5.00% | |
| 48 | D 6 07-01-16 B | Dominion Resources INC | Stock-Utilities | 0.31% | — | +88.24% | |
| 49 | ✓ | Quartet Merger CORP | Stock-Other | 0.31% | — | +1.50% | |
| 50 | EPAY 1.5 12-01-17 | Bottomline Technologies | Stock-Other | 0.29% | — | -40.00% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | LRCX 2.625 05-15-41 | Novellus Systems INC | +2.6% | +150.00% | Add |
| 2 | OCR 3.75 04-01-42 | Omnicare INC | +1.4% | +25.79% | Add |
| 3 | SNDK 1.5 08-15-17 | Sandisk CORP | +1.4% | +50.20% | Add |
| 4 | RASF 4 10-01-33 | Rait Financial Trust | +1.1% | +200.00% | Add |
| 5 | JAH 1.875 09-15-18 | Jarden CORP | +1% | +100.00% | Add |
| 6 | UTHR 1 09-15-16 | United Therapeutics CORP | +0.9% | +74.50% | Add |
| 7 | JBLU 6.75 10-15-39 A-C | Jetblue Airways CORP | +0.9% | +66.67% | Add |
| 8 | VTRS 3.75 09-15-15 | Mylan INC | +0.7% | +13.46% | Add |
| 9 | TFX 3.875 08-01-17 | Teleflex INC | +0.6% | +25.00% | Add |
| 10 | TTWO 1.75 12-01-16 | Take-two Interactive Sof | +0.6% | +79.58% | Add |
| 11 | NLY 5 05-15-15 | Annaly Capital Mgmt | +0.5% | +88.24% | Add |
| 12 | MCHP 2.125 12-15-37 | Microchip Technology INC | +0.4% | +11.59% | Add |
| 13 | AIMC 2.75 03-01-31 | Altra Industrial Motion | +0.3% | +48.17% | Add |
| 14 | HA 5 03-15-16 | Hawaiian Holdings INC | +0.3% | +23.15% | Add |
| 15 | JBLU 6.75 10-15-39 B-D | Jetblue Airways CORP | +0.3% | — | Unchanged |
| 16 | LGF 3.625 03-15-25 * | Lions Gate Entertainment | -0.2% | — | Unchanged |
| 17 | HMIN 2 12-15-15 | Homeinns Hotel Group | -0.5% | -71.43% | Trim |
| 18 | PDLIEUR | Pdl Biopharma INC | -0.5% | -90.25% | Trim |
| 19 | EQIX 4.75 06-15-16 | Equinix INC | -0.7% | -41.33% | Trim |
| 20 | SPY | Ss Spdr S&p 500 ETF Trust-us | -0.9% | -52.63% | Trim |
| 21 | MGM 4.25 04-15-15 | Mgm Resorts Intl | -1.2% | -69.23% | Trim |
| 22 | SBAC 4 10-01-14 | Sba Communications CORP | — | EXIT | Sold out |
| 23 | ILMN 0.25 03-15-16 | Illumina INC | — | NEW | New buy |
| 24 | DHI 2 05-15-14 DHI | D.r. Horton INC | — | EXIT | Sold out |
| 25 | STWD 4 01-15-19 | Starwood Property Trust | — | NEW | New buy |
| 26 | OCR 3.75 12-15-25 | Omnicare INC | — | EXIT | Sold out |
| 27 | MU 1.875 08-01-31 B | Micron Technology INC | — | EXIT | Sold out |
| 28 | MOH 1.125 01-15-20 | Molina Healthcare INC | — | NEW | New buy |
| 29 | TRAK 1.5 03-15-17 | Dealertrack Technologies | — | EXIT | Sold out |
| 30 | SRC 3.75 05-15-21 | Spirit Realty Capital In | — | NEW | New buy |
| 31 | NHI 3.25 04-01-21 | National Health Investor | — | NEW | New buy |
| 32 | CSH 5.25 05-15-29 | Cash America Internation | — | EXIT | Sold out |
| 33 | SRC 2.875 05-15-19 | Spirit Realty Capital In | — | NEW | New buy |
| 34 | IGT 3.25 05-01-14 | Intl Game Technology | — | EXIT | Sold out |
| 35 | VGR V1.75 04-15-20 | Vector Group LTD | — | NEW | New buy |
| 36 | ROGVX 2.5 09-15-18 | Intermune INC | — | NEW | New buy |
| 37 | SKMEUR | Sk Telecom Co Ltd-spon Adr | — | NEW | New buy |
| 38 | MU 2.125 02-15-33 F | Micron Technology INC | — | EXIT | Sold out |
| 39 | WMGI 2 08-15-17 | Wright Medical Group INC | — | NEW | New buy |
| 40 | CALY 3.75 08-15-19 | Callaway Golf Co | — | EXIT | Sold out |
| 41 | PSEC 5.375 10-15-17 | Prospect Capital CORP | — | EXIT | Sold out |
| 42 | LVLT 7 03-15-15 B | Level 3 Communications | — | NEW | New buy |
| 43 | CALD 4.75 06-01-16 | Callidus Software INC | — | EXIT | Sold out |
| 44 | TTMI 1.75 12-15-20 | Ttm Technologies INC | — | EXIT | Sold out |
| 45 | VIPS 1.5 03-15-19 | Vipshop Holding LTD | — | EXIT | Sold out |
| 46 | ASCMA 4 07-15-20 | Ascent Capital Group INC | — | EXIT | Sold out |
| 47 | DLLR 3 04-01-28 | Dfc Global CORP | — | EXIT | Sold out |
| 48 | ✓ | Hyde Pk Acquisition CORP Ii | — | EXIT | Sold out |
| 49 | IRDM 6.75 PERP B | Iridium Communications I | — | NEW | New buy |
| 50 | ✓ | Ship Finance International L | — | EXIT | Sold out |