CIK: 0001326638
Total reported value
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| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | BFH 4.75 05-15-14 | Alliance Data Systems Co | Stock-Financials | 11.20% | — | -8.17% | |
| 2 | MCHP 2.125 12-15-37 | Microchip Technology INC | Stock-Tech | 6.28% | — | -2.72% | |
| 3 | TER 4.5 03-15-14 TER | Teradyne INC | Stock-Tech | 6.19% | — | — | |
| 4 | WCC 6 09-15-29 | Wesco International INC | Stock-Industrials | 4.75% | — | — | |
| 5 | BKNG 1.25 03-15-15 | Priceline Group Inc/the | Stock-Consumer Disc | 4.72% | — | — | |
| 6 | SBAC 4 10-01-14 | Sba Communications CORP | Stock-Real Estate | 4.41% | — | +7.26% | |
| 7 | EQIX 4.75 06-15-16 | Equinix INC | Stock-Real Estate | 4.23% | — | — | |
| 8 | VRSN 3.25 08-15-37 | Verisign INC | Stock-Tech | 3.90% | — | — | |
| 9 | CEMEX 3.75 03-15-18 | Cemex Sab De Cv | Stock-Other | 3.74% | — | — | |
| 10 | CDNS 2.625 06-01-15 | Cadence Design Sys INC | Stock-Tech | 2.72% | — | -17.38% | |
| 11 | MU 3.125 05-01-32 D | Micron Technology INC | Stock-Tech | 2.49% | — | — | |
| 12 | URI 4 11-15-15 | United Rentals INC | Stock-Industrials | 2.35% | — | -23.08% | |
| 13 | ✓ | General Mtrs Co | Stock-Other | 2.30% | — | +14197.09% | |
| 14 | LH 0 09-11-21 * | Lab CORP Of Amer Hldgs | Stock-Healthcare | 2.15% | — | — | |
| 15 | CRM 0.75 01-15-15 | Salesforce.com INC | Stock-Tech | 1.91% | — | — | |
| 16 | ✓ | Stock-Other | 1.83% | — | +92.71% | ||
| 17 | SPWR 4.75 04-15-14 | Sunpower CORP | Stock-Other | 1.80% | — | — | |
| 18 | OCR 3.5 02-15-44 | Omnicare INC | Stock-Other | 1.67% | — | — | |
| 19 | UTHR 1 09-15-16 | United Therapeutics CORP | Stock-Healthcare | 1.58% | — | +33.55% | |
| 20 | TGI 2.625 10-01-26 | Triumph Group INC | Stock-Other | 1.22% | — | -22.07% | |
| 21 | FCE 5 10-15-16 | Forest City Realty Trust | Stock-Other | 1.20% | — | — | |
| 22 | ✓ | Semgroup CORP | Stock-Other | 1.15% | — | +45.46% | |
| 23 | SPWRQ | Sunpower CORP | Stock-Other | 1.14% | — | — | |
| 24 | MU 1.5 08-01-31 A | Micron Technology INC | Stock-Tech | 1.13% | — | — | |
| 25 | WELL 3 12-01-29 | Health Care Reit INC | Stock-Real Estate | 1.03% | — | +60.42% | |
| 26 | PHH 6 06-15-17 | Phh CORP | Stock-Other | 1.03% | — | — | |
| 27 | PDLI 3.75 05-01-15 | Pdl Bio Pharma INC | Stock-Other | 0.99% | — | — | |
| 28 | DELL 1.75 12-01-13 B | Emc CORP | Stock-Tech | 0.96% | — | -25.93% | |
| 29 | HOLX 0 12-15-37 | Hologic INC | Stock-Other | 0.96% | — | — | |
| 30 | JBLU 5.5 10-15-38 B | Jetblue Airways CORP | Stock-Industrials | 0.95% | — | — | |
| 31 | GCN 2 08-01-14 | Goldcorp INC | Stock-Other | 0.93% | — | — | |
| 32 | MCP 6 09-01-17 | Molycorp INC | Stock-Other | 0.88% | — | — | |
| 33 | TSLA 1.5 06-01-18 | Tesla INC | Stock-Consumer Disc | 0.87% | — | -17.86% | |
| 34 | SDRL | Seadrill Limited | Stock-Other | 0.68% | — | — | |
| 35 | OCR 4 06-15-33 B | Omnicare Cap Trust Ii | Stock-Other | 0.66% | — | +32.05% | |
| 36 | CDNS 1.5 12-15-13 B | Cadence Design Sys INC | Stock-Tech | 0.61% | — | +46.70% | |
| 37 | EXE 2.75 11-15-35 | Chesapeake Energy CORP | Stock-Energy | 0.60% | — | +13.04% | |
| 38 | DHCP 4.5 11-01-19 | Ditech Holding CORP | Stock-Other | 0.60% | — | +142.52% | |
| 39 | ATI 4.25 06-01-14 | Allegheny Technologies | Stock-Industrials | 0.58% | — | +19.30% | |
| 40 | ADM 0.875 02-15-14 | Archer Daniels | Stock-Consumer Staples | 0.57% | — | +8.70% | |
| 41 | CEMEX 4.875 03-15-15 | Cemex Sab De Cv | Stock-Other | 0.48% | — | -35.43% | |
| 42 | X 4 05-15-14 | United States Steel CORP | Stock-Other | 0.48% | — | +131.09% | |
| 43 | AFFX 4 07-01-19 | Affymetrix INC | Stock-Other | 0.47% | — | — | |
| 44 | SPWR 4.5 03-15-15 | Sunpower CORP | Stock-Other | 0.47% | — | +77.78% | |
| 45 | UAL 6 10-15-29 | United Continental Hldgs | Stock-Industrials | 0.45% | — | — | |
| 46 | JBLU 5.5 10-15-38 A | Jetblue Airways CORP | Stock-Industrials | 0.45% | — | — | |
| 47 | EQIX 3 10-15-14 | Equinix INC | Stock-Real Estate | 0.44% | — | — | |
| 48 | MU 1.875 08-01-31 B | Micron Technology INC | Stock-Tech | 0.42% | — | — | |
| 49 | WCC | Wesco International INC | Stock-Industrials | 0.41% | — | +100.00% | |
| 50 | MCP 3.25 06-15-16 | Molycorp INC | Stock-Other | 0.38% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ✓ | General Mtrs Co | +2.3% | +14197.09% | Add |
| 2 | ✓ | +0.9% | +92.71% | Add | |
| 3 | BKNG 1.25 03-15-15 | Priceline Group Inc/the | +0.8% | — | Unchanged |
| 4 | BFH 4.75 05-15-14 | Alliance Data Systems Co | +0.6% | -8.17% | Trim |
| 5 | SBAC 4 10-01-14 | Sba Communications CORP | +0.6% | +7.26% | Add |
| 6 | UTHR 1 09-15-16 | United Therapeutics CORP | +0.6% | +33.55% | Add |
| 7 | CRM 0.75 01-15-15 | Salesforce.com INC | +0.5% | — | Unchanged |
| 8 | WCC 6 09-15-29 | Wesco International INC | +0.4% | — | Unchanged |
| 9 | ✓ | Semgroup CORP | +0.4% | +45.46% | Add |
| 10 | DHCP 4.5 11-01-19 | Ditech Holding CORP | +0.4% | +142.52% | Add |
| 11 | VRSN 3.25 08-15-37 | Verisign INC | +0.4% | — | Unchanged |
| 12 | WELL 3 12-01-29 | Health Care Reit INC | +0.3% | +60.42% | Add |
| 13 | X 4 05-15-14 | United States Steel CORP | +0.3% | +131.09% | Add |
| 14 | SPWR 4.5 03-15-15 | Sunpower CORP | +0.2% | +77.78% | Add |
| 15 | WCC | Wesco International INC | +0.2% | +100.00% | Add |
| 16 | OCR 4 06-15-33 B | Omnicare Cap Trust Ii | +0.2% | +32.05% | Add |
| 17 | MCHP 2.125 12-15-37 | Microchip Technology INC | +0.2% | -2.72% | Trim |
| 18 | MU 1.5 08-01-31 A | Micron Technology INC | +0.2% | — | Unchanged |
| 19 | CDNS 1.5 12-15-13 B | Cadence Design Sys INC | +0.2% | +46.70% | Add |
| 20 | TSLA 1.5 06-01-18 | Tesla INC | +0.2% | -17.86% | Trim |
| 21 | CEMEX 3.75 03-15-18 | Cemex Sab De Cv | +0.1% | — | Unchanged |
| 22 | CDNS | Cadence Design Sys INC | -0.2% | -36.36% | Trim |
| 23 | JAKK 4.5 11-01-14 | Jakks Pacific INC | -0.2% | -51.61% | Trim |
| 24 | CEMEX 4.875 03-15-15 | Cemex Sab De Cv | -0.3% | -35.43% | Trim |
| 25 | DELL 1.75 12-01-13 B | Emc CORP | -0.3% | -25.93% | Trim |
| 26 | URI 4 11-15-15 | United Rentals INC | -0.3% | -23.08% | Trim |
| 27 | TER 4.5 03-15-14 TER | Teradyne INC | -0.5% | — | Unchanged |
| 28 | TGI 2.625 10-01-26 | Triumph Group INC | -0.6% | -22.07% | Trim |
| 29 | CDNS 2.625 06-01-15 | Cadence Design Sys INC | -0.8% | -17.38% | Trim |
| 30 | GM | General Motors Co | -0.9% | -74.36% | Trim |
| 31 | BFH 1.75 08-01-13 | Alliance Data Systems Co | — | EXIT | Sold out |
| 32 | HRI 5.25 06-01-14 | Hertz Global Holdings In | — | EXIT | Sold out |
| 33 | OCR 3.75 12-15-25 | Omnicare INC | — | EXIT | Sold out |
| 34 | MU 3.125 05-01-32 D | Micron Technology INC | — | NEW | New buy |
| 35 | SPY | Ss Spdr S&p 500 ETF Trust-us | — | EXIT | Sold out |
| 36 | OCR 3.5 02-15-44 | Omnicare INC | — | NEW | New buy |
| 37 | SPWRQ | Sunpower CORP | — | NEW | New buy |
| 38 | DHI 2 05-15-14 DHI | D.r. Horton INC | — | EXIT | Sold out |
| 39 | TAP 2.5 07-30-13 | Molson Coors Brewing Co | — | EXIT | Sold out |
| 40 | ✓ | Capitol Acquisition CORP Ii | — | EXIT | Sold out |
| 41 | ✓ | Silver Eagle Acquisition Cor | — | NEW | New buy |
| 42 | ✓ | Powershares Qqq Trust Ser 1 | — | EXIT | Sold out |
| 43 | ASCMA 4 07-15-20 | Ascent Capital Group INC | — | NEW | New buy |
| 44 | BFH | Bread Financial Holdings INC | — | EXIT | Sold out |
| 45 | ✓ | Medworth Acquisition CORP | — | NEW | New buy |
| 46 | VRTX | Vertex Pharmaceuticals INC | — | EXIT | Sold out |
| 47 | ✓ | Blue Wolf Mongolia Holdings | — | EXIT | Sold out |
| 48 | ✓ | Capitol Acquisition CORP Ii | — | NEW | New buy |
| 49 | ✓ | Pnc Financial Services Group | — | EXIT | Sold out |
| 50 | ZINC 3.8 07-01-17 | Metals Recovery Hldg LLC | — | EXIT | Sold out |