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 | 14.32% | — | -7.68% | |
| 2 | MCHP 2.125 12-15-37 | Microchip Technology INC | Stock-Tech | 6.98% | — | -11.40% | |
| 3 | BKNG 1.25 03-15-15 | Priceline Group Inc/the | Stock-Consumer Disc | 5.42% | — | -15.83% | |
| 4 | CEMEX 3.75 03-15-18 | Cemex Sab De Cv | Stock-Other | 4.94% | — | -7.63% | |
| 5 | GM | General Motors Co | Stock-Consumer Disc | 4.73% | — | +42.90% | |
| 6 | URI 4 11-15-15 | United Rentals INC | Stock-Industrials | 4.41% | — | — | |
| 7 | WCC 6 09-15-29 | Wesco International INC | Stock-Industrials | 4.41% | — | -9.09% | |
| 8 | EQIX 4.75 06-15-16 | Equinix INC | Stock-Real Estate | 4.09% | — | -20.52% | |
| 9 | CDNS 2.625 06-01-15 | Cadence Design Sys INC | Stock-Tech | 3.54% | — | — | |
| 10 | UTHR 1 09-15-16 | United Therapeutics CORP | Stock-Healthcare | 3.21% | — | +50.72% | |
| 11 | MU 3.125 05-01-32 D | Micron Technology INC | Stock-Tech | 3.14% | — | -17.03% | |
| 12 | SBAC 4 10-01-14 | Sba Communications CORP | Stock-Real Estate | 3.00% | — | -10.00% | |
| 13 | SPWR 4.75 04-15-14 | Sunpower CORP | Stock-Other | 2.25% | — | +0.71% | |
| 14 | CRM 0.75 01-15-15 | Salesforce.com INC | Stock-Tech | 2.06% | — | -25.59% | |
| 15 | ✓ | Ship Finance International L | Stock-Other | 1.92% | — | -13.24% | |
| 16 | BAC | Bank Of America CORP | Stock-Financials | 1.89% | — | +3727.68% | |
| 17 | ✓ | Semgroup CORP | Stock-Other | 1.59% | — | +1.38% | |
| 18 | JBLU 5.5 10-15-38 B | Jetblue Airways CORP | Stock-Industrials | 1.38% | — | — | |
| 19 | ATI 4.25 06-01-14 | Allegheny Technologies | Stock-Industrials | 1.30% | — | +77.59% | |
| 20 | FCE 5 10-15-16 | Forest City Realty Trust | Stock-Other | 1.28% | — | -7.15% | |
| 21 | TSLA 1.5 06-01-18 | Tesla INC | Stock-Consumer Disc | 1.12% | — | +4.58% | |
| 22 | MU 2.375 05-01-32 C | Micron Technology INC | Stock-Tech | 1.12% | — | — | |
| 23 | BAC | Bank of America Corporation | Stock-Financials | 1.00% | — | +21.12% | |
| 24 | SPWR 4.5 03-15-15 | Sunpower CORP | Stock-Other | 0.97% | — | — | |
| 25 | EXE 2.75 11-15-35 | Chesapeake Energy CORP | Stock-Energy | 0.93% | — | -10.39% | |
| 26 | MU 1.875 08-01-31 B | Micron Technology INC | Stock-Tech | 0.91% | — | — | |
| 27 | PDLI 3.75 05-01-15 | Pdl Bio Pharma INC | Stock-Other | 0.90% | — | -26.51% | |
| 28 | PHH 6 06-15-17 | Phh CORP | Stock-Other | 0.84% | — | -26.87% | |
| 29 | QCOM | Qualcomm INC | Stock-Tech | 0.82% | — | — | |
| 30 | LYV 2.875 07-15-27 | Live Nation Entertainmen | Stock-Comm Services | 0.76% | — | +28.91% | |
| 31 | X 4 05-15-14 | United States Steel CORP | Stock-Other | 0.75% | — | — | |
| 32 | OCR 4 06-15-33 B | Omnicare Cap Trust Ii | Stock-Other | 0.73% | — | -36.02% | |
| 33 | ZION | Zions Bancorporation, National Association | Stock-Financials | 0.64% | — | +65.84% | |
| 34 | MCP 6 09-01-17 | Molycorp INC | Stock-Other | 0.55% | — | -7.02% | |
| 35 | TVIA 6 02-01-18 | Terravia Holdings INC | Stock-Other | 0.53% | — | — | |
| 36 | UAL 6 10-15-29 | United Continental Hldgs | Stock-Industrials | 0.53% | — | -30.19% | |
| 37 | GCN 2 08-01-14 | Goldcorp INC | Stock-Other | 0.52% | — | -51.22% | |
| 38 | CKH 2.5 12-15-27 | Seacor Holdings INC | Stock-Other | 0.50% | — | -17.91% | |
| 39 | ✓ | Silver Eagle Acquisition Cor | Stock-Other | 0.46% | — | +0.01% | |
| 40 | MCP 3.25 06-15-16 | Molycorp INC | Stock-Other | 0.46% | — | -15.40% | |
| 41 | VIPS 1.5 03-15-19 | Vipshop Holding LTD | Stock-Consumer Disc | 0.45% | — | — | |
| 42 | HIG | The Hartford Insurance Group, Inc. | Stock-Financials | 0.44% | — | +7.30% | |
| 43 | MCP 5.5 02-01-18 | Molycorp INC | Stock-Other | 0.41% | — | -15.83% | |
| 44 | TSLA 1.25 03-01-21 | Tesla INC | Stock-Consumer Disc | 0.40% | — | — | |
| 45 | ✓ | Hyde Pk Acquisition CORP Ii | Stock-Other | 0.40% | — | — | |
| 46 | ROGVX 2.5 12-15-17 | Intermune INC | Stock-Other | 0.37% | — | — | |
| 47 | AMAG 2.5 02-15-19 | Amag Pharmaceuticals INC | Stock-Other | 0.36% | — | — | |
| 48 | ICON 2.5 06-01-16 | Iconix Brand Group INC | Stock-Other | 0.32% | — | — | |
| 49 | ✓ | Cathay Gen Bancorp | Stock-Other | 0.30% | — | +33.57% | |
| 50 | DHCP 4.5 11-01-19 | Ditech Holding CORP | Stock-Other | 0.28% | — | -43.24% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | BAC | Bank Of America CORP | +1.9% | +3727.68% | Add |
| 2 | BFH 4.75 05-15-14 | Alliance Data Systems Co | +1.7% | -7.68% | Trim |
| 3 | GM | General Motors Co | +1.4% | +42.90% | Add |
| 4 | URI 4 11-15-15 | United Rentals INC | +1.3% | — | Unchanged |
| 5 | UTHR 1 09-15-16 | United Therapeutics CORP | +1.1% | +50.72% | Add |
| 6 | CDNS 2.625 06-01-15 | Cadence Design Sys INC | +0.8% | — | Unchanged |
| 7 | MCHP 2.125 12-15-37 | Microchip Technology INC | +0.7% | -11.40% | Trim |
| 8 | ATI 4.25 06-01-14 | Allegheny Technologies | +0.7% | +77.59% | Add |
| 9 | TSLA 1.5 06-01-18 | Tesla INC | +0.4% | +4.58% | Add |
| 10 | BAC | Bank of America Corporation | +0.4% | +21.12% | Add |
| 11 | ZION | Zions Bancorporation, National Association | +0.3% | +65.84% | Add |
| 12 | SBAC 4 10-01-14 | Sba Communications CORP | +0.2% | -10.00% | Trim |
| 13 | MU 3.125 05-01-32 D | Micron Technology INC | +0.2% | -17.03% | Trim |
| 14 | BKNG 1.25 03-15-15 | Priceline Group Inc/the | +0.1% | -15.83% | Trim |
| 15 | WCC 6 09-15-29 | Wesco International INC | -0.1% | -9.09% | Trim |
| 16 | PHH 6 06-15-17 | Phh CORP | -0.1% | -26.87% | Trim |
| 17 | EQIX 4.75 06-15-16 | Equinix INC | -0.1% | -20.52% | Trim |
| 18 | PDLI 3.75 05-01-15 | Pdl Bio Pharma INC | -0.1% | -26.51% | Trim |
| 19 | CRM 0.75 01-15-15 | Salesforce.com INC | -0.2% | -25.59% | Trim |
| 20 | OCR 4 06-15-33 B | Omnicare Cap Trust Ii | -0.2% | -36.02% | Trim |
| 21 | GCN 2 08-01-14 | Goldcorp INC | -0.4% | -51.22% | Trim |
| 22 | NEM 1.25 07-15-14 A | Newmont Mining CORP | -0.4% | -65.52% | Trim |
| 23 | TER 4.5 03-15-14 TER | Teradyne INC | — | EXIT | Sold out |
| 24 | ✓ | — | EXIT | Sold out | |
| 25 | OCR 3.5 02-15-44 | Omnicare INC | — | EXIT | Sold out |
| 26 | SPWRQ | Sunpower CORP | — | EXIT | Sold out |
| 27 | MU 2.375 05-01-32 C | Micron Technology INC | — | NEW | New buy |
| 28 | ✓ | General Mtrs Co | — | EXIT | Sold out |
| 29 | QCOM | Qualcomm INC | — | NEW | New buy |
| 30 | SDRL | Seadrill Limited | — | EXIT | Sold out |
| 31 | JKS 4 05-15-16 144A | Jinkosolar Holding Co Lt | — | EXIT | Sold out |
| 32 | XLU | St Sr Utl Sl Se Spdr Etf-usd | — | EXIT | Sold out |
| 33 | LH 0 09-11-21 * | Lab CORP Of Amer Hldgs | — | EXIT | Sold out |
| 34 | TVIA 6 02-01-18 | Terravia Holdings INC | — | NEW | New buy |
| 35 | IYR | Ishares US Real Estate ETF | — | EXIT | Sold out |
| 36 | MCHP | Microchip Technology INC | — | EXIT | Sold out |
| 37 | VIPS 1.5 03-15-19 | Vipshop Holding LTD | — | NEW | New buy |
| 38 | WCC | Wesco International INC | — | EXIT | Sold out |
| 39 | TER | Teradyne INC | — | EXIT | Sold out |
| 40 | TSLA 1.25 03-01-21 | Tesla INC | — | NEW | New buy |
| 41 | LEU 3 10-01-14 | Usec INC | — | EXIT | Sold out |
| 42 | ROGVX 2.5 12-15-17 | Intermune INC | — | NEW | New buy |
| 43 | AMAG 2.5 02-15-19 | Amag Pharmaceuticals INC | — | NEW | New buy |
| 44 | ICON 2.5 06-01-16 | Iconix Brand Group INC | — | NEW | New buy |
| 45 | ASCMA 4 07-15-20 | Ascent Capital Group INC | — | EXIT | Sold out |
| 46 | ✓ | Hf2 Finl Mgmt INC | — | EXIT | Sold out |
| 47 | ✓ | Quartet Merger CORP | — | EXIT | Sold out |
| 48 | ✓ | Boulevard Acquisition CORP | — | NEW | New buy |
| 49 | ✓ | Comerica INC | — | NEW | New buy |
| 50 | ✓ | Cambridge Capital Acquistion | — | NEW | New buy |