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 | 12.58% | — | -7.68% | |
| 2 | MCHP 2.125 12-15-37 | Microchip Technology INC | Stock-Tech | 6.25% | — | -8.39% | |
| 3 | TER 4.5 03-15-14 TER | Teradyne INC | Stock-Tech | 5.47% | — | -15.38% | |
| 4 | BKNG 1.25 03-15-15 | Priceline Group Inc/the | Stock-Consumer Disc | 5.32% | — | — | |
| 5 | WCC 6 09-15-29 | Wesco International INC | Stock-Industrials | 4.49% | — | -18.14% | |
| 6 | CEMEX 3.75 03-15-18 | Cemex Sab De Cv | Stock-Other | 4.30% | — | +12.48% | |
| 7 | EQIX 4.75 06-15-16 | Equinix INC | Stock-Real Estate | 4.21% | — | +4.78% | |
| 8 | ✓ | Stock-Other | 3.81% | — | +87.05% | ||
| 9 | GM | General Motors Co | Stock-Consumer Disc | 3.33% | — | +738.38% | |
| 10 | URI 4 11-15-15 | United Rentals INC | Stock-Industrials | 3.07% | — | — | |
| 11 | MU 3.125 05-01-32 D | Micron Technology INC | Stock-Tech | 2.95% | — | — | |
| 12 | SBAC 4 10-01-14 | Sba Communications CORP | Stock-Real Estate | 2.80% | — | -41.70% | |
| 13 | CDNS 2.625 06-01-15 | Cadence Design Sys INC | Stock-Tech | 2.72% | — | -0.90% | |
| 14 | CRM 0.75 01-15-15 | Salesforce.com INC | Stock-Tech | 2.27% | — | +14.29% | |
| 15 | UTHR 1 09-15-16 | United Therapeutics CORP | Stock-Healthcare | 2.15% | — | — | |
| 16 | SPWR 4.75 04-15-14 | Sunpower CORP | Stock-Other | 1.85% | — | — | |
| 17 | ✓ | Ship Finance International L | Stock-Other | 1.77% | — | — | |
| 18 | OCR 3.5 02-15-44 | Omnicare INC | Stock-Other | 1.69% | — | -2.57% | |
| 19 | SPWRQ | Sunpower CORP | Stock-Other | 1.40% | — | +10.47% | |
| 20 | ✓ | Semgroup CORP | Stock-Other | 1.32% | — | +2.22% | |
| 21 | FCE 5 10-15-16 | Forest City Realty Trust | Stock-Other | 1.19% | — | — | |
| 22 | JBLU 5.5 10-15-38 B | Jetblue Airways CORP | Stock-Industrials | 1.16% | — | — | |
| 23 | PDLI 3.75 05-01-15 | Pdl Bio Pharma INC | Stock-Other | 1.04% | — | — | |
| 24 | OCR 4 06-15-33 B | Omnicare Cap Trust Ii | Stock-Other | 0.97% | — | +38.92% | |
| 25 | PHH 6 06-15-17 | Phh CORP | Stock-Other | 0.93% | — | -8.89% | |
| 26 | GCN 2 08-01-14 | Goldcorp INC | Stock-Other | 0.90% | — | — | |
| 27 | EXE 2.75 11-15-35 | Chesapeake Energy CORP | Stock-Energy | 0.89% | — | +48.08% | |
| 28 | SPWR 4.5 03-15-15 | Sunpower CORP | Stock-Other | 0.76% | — | +53.75% | |
| 29 | ✓ | General Mtrs Co | Stock-Other | 0.73% | — | +1334.98% | |
| 30 | MU 1.875 08-01-31 B | Micron Technology INC | Stock-Tech | 0.71% | — | +40.00% | |
| 31 | TSLA 1.5 06-01-18 | Tesla INC | Stock-Consumer Disc | 0.70% | — | — | |
| 32 | X 4 05-15-14 | United States Steel CORP | Stock-Other | 0.67% | — | +38.47% | |
| 33 | NEM 1.25 07-15-14 A | Newmont Mining CORP | Stock-Materials | 0.64% | — | +123.08% | |
| 34 | BAC | Bank of America Corporation | Stock-Financials | 0.63% | — | — | |
| 35 | ATI 4.25 06-01-14 | Allegheny Technologies | Stock-Industrials | 0.63% | — | +12.13% | |
| 36 | SDRL | Seadrill Limited | Stock-Other | 0.60% | — | — | |
| 37 | JKS 4 05-15-16 144A | Jinkosolar Holding Co Lt | Stock-Other | 0.56% | — | — | |
| 38 | UAL 6 10-15-29 | United Continental Hldgs | Stock-Industrials | 0.54% | — | — | |
| 39 | CKH 2.5 12-15-27 | Seacor Holdings INC | Stock-Other | 0.53% | — | — | |
| 40 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-Other | 0.50% | — | — | |
| 41 | LYV 2.875 07-15-27 | Live Nation Entertainmen | Stock-Comm Services | 0.50% | — | — | |
| 42 | MCP 6 09-01-17 | Molycorp INC | Stock-Other | 0.50% | — | -42.42% | |
| 43 | LH 0 09-11-21 * | Lab CORP Of Amer Hldgs | Stock-Healthcare | 0.46% | — | -75.99% | |
| 44 | DHCP 4.5 11-01-19 | Ditech Holding CORP | Stock-Other | 0.44% | — | -21.50% | |
| 45 | MCP 5.5 02-01-18 | Molycorp INC | Stock-Other | 0.44% | — | +37.91% | |
| 46 | IYR | Ishares US Real Estate ETF | ETF-Other | 0.42% | — | — | |
| 47 | MCP 3.25 06-15-16 | Molycorp INC | Stock-Other | 0.41% | — | +11.46% | |
| 48 | MCHP | Microchip Technology INC | Stock-Tech | 0.39% | — | +33.33% | |
| 49 | ✓ | Silver Eagle Acquisition Cor | Stock-Other | 0.37% | — | — | |
| 50 | WCC | Wesco International INC | Stock-Industrials | 0.36% | — | -25.00% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | GM | General Motors Co | +3% | +738.38% | Add |
| 2 | ✓ | +2% | +87.05% | Add | |
| 3 | BFH 4.75 05-15-14 | Alliance Data Systems Co | +1.4% | -7.68% | Trim |
| 4 | URI 4 11-15-15 | United Rentals INC | +0.7% | — | Unchanged |
| 5 | ✓ | General Mtrs Co | +0.7% | +1334.98% | Add |
| 6 | BKNG 1.25 03-15-15 | Priceline Group Inc/the | +0.6% | — | Unchanged |
| 7 | UTHR 1 09-15-16 | United Therapeutics CORP | +0.6% | — | Unchanged |
| 8 | CEMEX 3.75 03-15-18 | Cemex Sab De Cv | +0.6% | +12.48% | Add |
| 9 | MU 3.125 05-01-32 D | Micron Technology INC | +0.5% | — | Unchanged |
| 10 | CRM 0.75 01-15-15 | Salesforce.com INC | +0.4% | +14.29% | Add |
| 11 | NEM 1.25 07-15-14 A | Newmont Mining CORP | +0.4% | +123.08% | Add |
| 12 | OCR 4 06-15-33 B | Omnicare Cap Trust Ii | +0.3% | +38.92% | Add |
| 13 | EXE 2.75 11-15-35 | Chesapeake Energy CORP | +0.3% | +48.08% | Add |
| 14 | MU 1.875 08-01-31 B | Micron Technology INC | +0.3% | +40.00% | Add |
| 15 | SPWR 4.5 03-15-15 | Sunpower CORP | +0.3% | +53.75% | Add |
| 16 | SPWRQ | Sunpower CORP | +0.3% | +10.47% | Add |
| 17 | HIG | The Hartford Insurance Group, Inc. | +0.3% | +188.49% | Add |
| 18 | JBLU 5.5 10-15-38 B | Jetblue Airways CORP | +0.2% | — | Unchanged |
| 19 | X 4 05-15-14 | United States Steel CORP | +0.2% | +38.47% | Add |
| 20 | ZION | Zions Bancorporation, National Association | +0.2% | +145.56% | Add |
| 21 | EQIX 3 10-15-14 | Equinix INC | -0.2% | -50.85% | Trim |
| 22 | ✓ | Silver Eagle Acquisition Cor | -0.3% | -73.33% | Trim |
| 23 | MCP 6 09-01-17 | Molycorp INC | -0.4% | -42.42% | Trim |
| 24 | TER 4.5 03-15-14 TER | Teradyne INC | -0.7% | -15.38% | Trim |
| 25 | WELL 3 12-01-29 | Health Care Reit INC | -0.9% | -80.71% | Trim |
| 26 | SBAC 4 10-01-14 | Sba Communications CORP | -1.6% | -41.70% | Trim |
| 27 | LH 0 09-11-21 * | Lab CORP Of Amer Hldgs | -1.7% | -75.99% | Trim |
| 28 | VRSN 3.25 08-15-37 | Verisign INC | — | EXIT | Sold out |
| 29 | ✓ | General Mtrs Co | — | EXIT | Sold out |
| 30 | ✓ | Ship Finance International L | — | NEW | New buy |
| 31 | TGI 2.625 10-01-26 | Triumph Group INC | — | EXIT | Sold out |
| 32 | MU 1.5 08-01-31 A | Micron Technology INC | — | EXIT | Sold out |
| 33 | DELL 1.75 12-01-13 B | Emc CORP | — | EXIT | Sold out |
| 34 | HOLX 0 12-15-37 | Hologic INC | — | EXIT | Sold out |
| 35 | BAC | Bank of America Corporation | — | NEW | New buy |
| 36 | CDNS 1.5 12-15-13 B | Cadence Design Sys INC | — | EXIT | Sold out |
| 37 | JKS 4 05-15-16 144A | Jinkosolar Holding Co Lt | — | NEW | New buy |
| 38 | ADM 0.875 02-15-14 | Archer Daniels | — | EXIT | Sold out |
| 39 | CKH 2.5 12-15-27 | Seacor Holdings INC | — | NEW | New buy |
| 40 | XLU | St Sr Utl Sl Se Spdr Etf-usd | — | NEW | New buy |
| 41 | LYV 2.875 07-15-27 | Live Nation Entertainmen | — | NEW | New buy |
| 42 | CEMEX 4.875 03-15-15 | Cemex Sab De Cv | — | EXIT | Sold out |
| 43 | AFFX 4 07-01-19 | Affymetrix INC | — | EXIT | Sold out |
| 44 | JBLU 5.5 10-15-38 A | Jetblue Airways CORP | — | EXIT | Sold out |
| 45 | IYR | Ishares US Real Estate ETF | — | NEW | New buy |
| 46 | ✓ | Silver Eagle Acquisition Cor | — | NEW | New buy |
| 47 | ✓ | Medworth Acquisition CORP | — | EXIT | Sold out |
| 48 | ✓ | Quartet Merger CORP | — | NEW | New buy |
| 49 | CDNS | Cadence Design Sys INC | — | EXIT | Sold out |
| 50 | ✓ | Cathay Gen Bancorp | — | NEW | New buy |