CIK: 0001287978
Total reported value
$163.4M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | EA 0.75 07-15-16 | Electronic Arts INC | Stock-Comm Services | 8.22% | — | -0.77% | |
| 2 | LRCX 2.625 05-15-41 | Novellus Systems INC | Stock-Tech | 5.61% | — | -16.32% | |
| 3 | JBLU 6.75 10-15-39 B-D | Jetblue Airways CORP | Stock-Industrials | 4.51% | — | -22.48% | |
| 4 | MCHP 2.125 12-15-37 | Microchip Technology INC | Stock-Tech | 4.46% | — | +28.61% | |
| 5 | JAH 1.875 09-15-18 | Jarden CORP | Stock-Other | 4.18% | — | +16.07% | |
| 6 | HOLX 0 12-15-37 2010 | Hologic INC | Stock-Other | 3.67% | — | +20.99% | |
| 7 | CEMEX 3.75 03-15-18 | Cemex Sab De Cv | Stock-Other | 3.35% | — | +162.99% | |
| 8 | VGK | Vanguard Ftse Europe ETF | ETF-Other | 3.31% | — | — | |
| 9 | MOH 1.125 01-15-20 | Molina Healthcare INC | Stock-Healthcare | 3.30% | — | -20.52% | |
| 10 | TTWO 1 07-01-18 | Take-two Interactive Sof | Stock-Comm Services | 2.58% | — | +22.66% | |
| 11 | BKD 2.75 06-15-18 | Brookdale Senior Living | Stock-Other | 2.21% | — | +70.16% | |
| 12 | ✓ | Allergan PLC | Stock-Other | 2.08% | — | — | |
| 13 | PFPT 1.25 12-15-18 | Proofpoint INC | Stock-Other | 2.07% | — | +59.60% | |
| 14 | PDLI 4 02-01-18 | Pdl Biopharma INC | Stock-Other | 2.03% | — | — | |
| 15 | SRC 2.875 05-15-19 | Spirit Realty Capital In | Stock-Other | 1.87% | — | +8.10% | |
| 16 | TFX 3.875 08-01-17 | Teleflex INC | Stock-Healthcare | 1.69% | — | -63.97% | |
| 17 | BKNG 1 03-15-18 | Booking Holdings INC | Stock-Consumer Disc | 1.69% | — | -13.54% | |
| 18 | ZD 3.25 06-15-29 | J2 Global Communications | Stock-Other | 1.69% | — | +36.96% | |
| 19 | JAH 1.5 06-15-19 | Jarden CORP | Stock-Other | 1.60% | — | +3.45% | |
| 20 | VIPS 1.5 03-15-19 | Vipshop Holding LTD | Stock-Consumer Disc | 1.59% | — | +307.50% | |
| 21 | VGR V1.75 04-15-20 | Vector Group LTD | Stock-Other | 1.56% | — | -9.71% | |
| 22 | STWD 3.75 10-15-17 | Starwood Property Trust | Stock-Real Estate | 1.56% | — | +7.45% | |
| 23 | TTWO 1.75 12-01-16 | Take-two Interactive Sof | Stock-Comm Services | 1.50% | — | — | |
| 24 | NHI 3.25 04-01-21 | National Health Investor | Stock-Other | 1.50% | — | +67.88% | |
| 25 | CKH 2.5 12-15-27 | Seacor Holdings INC | Stock-Other | 1.46% | — | +78.20% | |
| 26 | ICON 1.5 03-15-18 | Iconix Brand Group INC | Stock-Other | 1.40% | — | -58.14% | |
| 27 | AMD 2.625 06-15-17 | Xilinx INC | Stock-Tech | 1.35% | — | — | |
| 28 | ✓ | Ship Finance International L | Stock-Other | 1.33% | — | — | |
| 29 | NVDA 1 12-01-18 | Nvidia CORP | Stock-Tech | 1.31% | — | +13.74% | |
| 30 | ACOR 1.75 06-15-21 | Acorda Therapeutics INC | Stock-Other | 1.25% | — | -24.41% | |
| 31 | ALR 3 05-15-16 | Alere INC | Stock-Other | 1.23% | — | -15.13% | |
| 32 | ASRT 2.5 09-01-21 | Assertio Therapeutics In | Stock-Other | 1.15% | — | +9.35% | |
| 33 | JOBS 3.25 04-15-19 | 51job INC | Stock-Other | 1.09% | — | — | |
| 34 | SRC 3.75 05-15-21 | Spirit Realty Capital In | Stock-Other | 1.01% | — | -47.09% | |
| 35 | CSV 2.75 03-15-21 | Carriage Services INC | Stock-Other | 1.00% | — | — | |
| 36 | IRDM 6.75 PERP B | Iridium Communications I | Stock-Comm Services | 1.00% | — | +180.71% | |
| 37 | FTR 11.125 06-29-18 A | Frontier Communications | Stock-Other | 0.99% | — | — | |
| 38 | WMGI 2 08-15-17 | Wright Medical Group INC | Stock-Other | 0.90% | — | -49.04% | |
| 39 | AFFX 4 07-01-19 | Affymetrix INC | Stock-Other | 0.89% | — | -27.36% | |
| 40 | TSL 3.5 06-15-19 | Trina Solar LTD | Stock-Other | 0.86% | — | — | |
| 41 | DHT 4.5 10-01-19 | Dht Holdings INC | Stock-Other | 0.80% | — | — | |
| 42 | INFN 1.75 06-01-18 | Infinera CORP | Stock-Other | 0.73% | — | — | |
| 43 | VRSN 3.25 08-15-37 | Verisign INC | Stock-Tech | 0.71% | — | — | |
| 44 | COWN 3 03-15-19 | Cowen INC | Stock-Other | 0.70% | — | — | |
| 45 | ✓ | Roi Acquisition CORP Ii | Stock-Other | 0.55% | — | — | |
| 46 | INTC 3.25 08-01-39 | Intel CORP | Stock-Tech | 0.49% | — | — | |
| 47 | HA 5 03-15-16 | Hawaiian Holdings INC | Stock-Other | 0.46% | — | — | |
| 48 | AIMC 2.75 03-01-31 | Altra Industrial Motion | Stock-Other | 0.45% | — | — | |
| 49 | MHO 3.25 09-15-17 | M/i Homes INC | Stock-Consumer Disc | 0.45% | — | — | |
| 50 | ✓ | Gp Invts Acquisition Cor | Stock-Other | 0.43% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | CEMEX 3.75 03-15-18 | Cemex Sab De Cv | +2.1% | +162.99% | Add |
| 2 | EA 0.75 07-15-16 | Electronic Arts INC | +1.2% | -0.77% | Trim |
| 3 | VIPS 1.5 03-15-19 | Vipshop Holding LTD | +1.1% | +307.50% | Add |
| 4 | HOLX 0 12-15-37 2010 | Hologic INC | +1.1% | +20.99% | Add |
| 5 | MCHP 2.125 12-15-37 | Microchip Technology INC | +1.1% | +28.61% | Add |
| 6 | PFPT 1.25 12-15-18 | Proofpoint INC | +0.9% | +59.60% | Add |
| 7 | BKD 2.75 06-15-18 | Brookdale Senior Living | +0.9% | +70.16% | Add |
| 8 | CKH 2.5 12-15-27 | Seacor Holdings INC | +0.7% | +78.20% | Add |
| 9 | TTWO 1 07-01-18 | Take-two Interactive Sof | +0.7% | +22.66% | Add |
| 10 | JAH 1.875 09-15-18 | Jarden CORP | +0.7% | +16.07% | Add |
| 11 | IRDM 6.75 PERP B | Iridium Communications I | +0.6% | +180.71% | Add |
| 12 | NHI 3.25 04-01-21 | National Health Investor | +0.6% | +67.88% | Add |
| 13 | ZD 3.25 06-15-29 | J2 Global Communications | +0.5% | +36.96% | Add |
| 14 | ACOR 1.75 06-15-21 | Acorda Therapeutics INC | -0.3% | -24.41% | Trim |
| 15 | AFFX 4 07-01-19 | Affymetrix INC | -0.4% | -27.36% | Trim |
| 16 | MOH 1.125 01-15-20 | Molina Healthcare INC | -0.5% | -20.52% | Trim |
| 17 | CSIQ 4.25 02-15-19 | Canadian Solar INC | -0.6% | -72.73% | Trim |
| 18 | ZINC 3.8 07-01-17 | Metals Recovery Hldg LLC | -0.6% | -61.80% | Trim |
| 19 | JBLU 6.75 10-15-39 B-D | Jetblue Airways CORP | -0.6% | -22.48% | Trim |
| 20 | TVTY 1.5 07-01-18 | Tivity Health INC | -0.7% | -80.00% | Trim |
| 21 | WMGI 2 08-15-17 | Wright Medical Group INC | -0.8% | -49.04% | Trim |
| 22 | SRC 3.75 05-15-21 | Spirit Realty Capital In | -1% | -47.09% | Trim |
| 23 | TFX 3.875 08-01-17 | Teleflex INC | -2.3% | -63.97% | Trim |
| 24 | ICON 1.5 03-15-18 | Iconix Brand Group INC | -2.3% | -58.14% | Trim |
| 25 | ELV 2.75 10-15-42 | Elevance Health INC | — | EXIT | Sold out |
| 26 | VGK | Vanguard Ftse Europe ETF | — | NEW | New buy |
| 27 | ✓ | Actavis PLC | — | EXIT | Sold out |
| 28 | ✓ | Allergan PLC | — | NEW | New buy |
| 29 | SUNE 2 10-01-18 | Sunedison INC | — | EXIT | Sold out |
| 30 | ✓ | Ship Finance International L | — | NEW | New buy |
| 31 | NLY 5 05-15-15 | Annaly Capital Mgmt | — | EXIT | Sold out |
| 32 | QNDX | State Street SPDR Portfolio Nasdaq 100 ETF | — | EXIT | Sold out |
| 33 | CKH 3 11-15-28 | Seacor Holdings INC | — | EXIT | Sold out |
| 34 | JOBS 3.25 04-15-19 | 51job INC | — | NEW | New buy |
| 35 | CSV 2.75 03-15-21 | Carriage Services INC | — | NEW | New buy |
| 36 | FTR 11.125 06-29-18 A | Frontier Communications | — | NEW | New buy |
| 37 | RASF 4 10-01-33 | Rait Financial Trust | — | EXIT | Sold out |
| 38 | TSL 3.5 06-15-19 | Trina Solar LTD | — | NEW | New buy |
| 39 | AMAG 2.5 02-15-19 | Amag Pharmaceuticals INC | — | EXIT | Sold out |
| 40 | INFN 1.75 06-01-18 | Infinera CORP | — | NEW | New buy |
| 41 | VRSN 3.25 08-15-37 | Verisign INC | — | NEW | New buy |
| 42 | COWN 3 03-15-19 | Cowen INC | — | NEW | New buy |
| 43 | SPNC 2.625 06-01-34 | Spectranetics LLC | — | EXIT | Sold out |
| 44 | ENV 1.75 12-15-19 | Envestnet INC | — | EXIT | Sold out |
| 45 | INTC 3.25 08-01-39 | Intel CORP | — | NEW | New buy |
| 46 | MHO 3.25 09-15-17 | M/i Homes INC | — | NEW | New buy |
| 47 | ✓ | Gp Invts Acquisition Cor | — | NEW | New buy |
| 48 | ON 2.625 12-15-26 B | On Semiconductor CORP | — | NEW | New buy |
| 49 | QDEL 3.25 12-15-20 | Quidel CORP | — | EXIT | Sold out |
| 50 | ECPG 3 11-27-17 | Encore Capital Group INC | — | EXIT | Sold out |