CIK: 0001326638
Total reported value
—
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MCHP 2.125 12-15-37 | Microchip Technology INC | Stock-Tech | 9.57% | — | +8.96% | |
| 2 | CEMEX 3.75 03-15-18 | Cemex Sab De Cv | Stock-Other | 8.47% | — | +32.28% | |
| 3 | URI 4 11-15-15 | United Rentals INC | Stock-Industrials | 5.97% | — | — | |
| 4 | MU 3.125 05-01-32 D | Micron Technology INC | Stock-Tech | 5.68% | — | +9.23% | |
| 5 | WCC 6 09-15-29 | Wesco International INC | Stock-Industrials | 5.58% | — | — | |
| 6 | CDNS 2.625 06-01-15 | Cadence Design Sys INC | Stock-Tech | 4.85% | — | — | |
| 7 | MU 2.375 05-01-32 C | Micron Technology INC | Stock-Tech | 4.20% | — | +124.70% | |
| 8 | UTHR 1 09-15-16 | United Therapeutics CORP | Stock-Healthcare | 3.72% | — | — | |
| 9 | SNDK 1.5 08-15-17 | Sandisk CORP | Stock-Tech | 2.66% | — | — | |
| 10 | CRM 0.75 01-15-15 | Salesforce.com INC | Stock-Tech | 2.56% | — | — | |
| 11 | GM | General Motors Co | Stock-Consumer Disc | 2.42% | — | -60.31% | |
| 12 | JBLU 5.5 10-15-38 B | Jetblue Airways CORP | Stock-Industrials | 2.07% | — | — | |
| 13 | ✓ | Ship Finance International L | Stock-Other | 2.06% | — | -14.97% | |
| 14 | BAC | Bank Of America CORP | Stock-Financials | 1.98% | — | -4.36% | |
| 15 | ✓ | Semgroup CORP | Stock-Other | 1.96% | — | -15.81% | |
| 16 | MOH 3.75 10-01-14 MOH | Molina Healthcare INC | Stock-Healthcare | 1.86% | — | — | |
| 17 | TSLA 1.5 06-01-18 | Tesla INC | Stock-Consumer Disc | 1.86% | — | +20.79% | |
| 18 | ✓ | Capital One Finl CORP | Stock-Other | 1.79% | — | +2218.24% | |
| 19 | FCE 5 10-15-16 | Forest City Realty Trust | Stock-Other | 1.62% | — | — | |
| 20 | MU 1.875 08-01-31 B | Micron Technology INC | Stock-Tech | 1.54% | — | — | |
| 21 | TSLA 0.25 03-01-19 | Tesla INC | Stock-Consumer Disc | 1.51% | — | +2350.00% | |
| 22 | SPWR 4.5 03-15-15 | Sunpower CORP | Stock-Other | 1.43% | — | — | |
| 23 | PDLI 3.75 05-01-15 | Pdl Bio Pharma INC | Stock-Other | 1.36% | — | +5.45% | |
| 24 | EXE 2.75 11-15-35 | Chesapeake Energy CORP | Stock-Energy | 1.16% | — | — | |
| 25 | CSCO | Cisco Systems INC | Stock-Tech | 1.10% | — | — | |
| 26 | CIEI 2.625 12-01-19 | Cobalt Intl Energy INC | Stock-Other | 1.00% | — | +325.00% | |
| 27 | DHCP 4.5 11-01-19 | Ditech Holding CORP | Stock-Other | 0.99% | — | +197.04% | |
| 28 | OCR 4 06-15-33 B | Omnicare Cap Trust Ii | Stock-Other | 0.99% | — | — | |
| 29 | ZION | Zions Bancorporation, National Association | Stock-Financials | 0.97% | — | +31.33% | |
| 30 | PHH 6 06-15-17 | Phh CORP | Stock-Other | 0.93% | — | — | |
| 31 | LYV 2.875 07-15-27 | Live Nation Entertainmen | Stock-Comm Services | 0.92% | — | — | |
| 32 | EQIX 3 10-15-14 | Equinix INC | Stock-Real Estate | 0.77% | — | +357.14% | |
| 33 | ✓ | Wts/glori Energy INC 7.0000 Exp07/2 | Stock-Other | 0.73% | — | — | |
| 34 | TVIA 6 02-01-18 | Terravia Holdings INC | Stock-Other | 0.68% | — | — | |
| 35 | IDCC 2.5 03-15-16 | Interdigital INC | Stock-Tech | 0.66% | — | — | |
| 36 | MCP 6 09-01-17 | Molycorp INC | Stock-Other | 0.66% | — | +22.63% | |
| 37 | ✓ | Silver Eagle Acquisition Cor | Stock-Other | 0.65% | — | +23.48% | |
| 38 | AMAG 2.5 02-15-19 | Amag Pharmaceuticals INC | Stock-Other | 0.62% | — | +37.04% | |
| 39 | UAL 6 10-15-29 | United Continental Hldgs | Stock-Industrials | 0.59% | — | — | |
| 40 | ICON 2.5 06-01-16 | Iconix Brand Group INC | Stock-Other | 0.55% | — | +33.33% | |
| 41 | UAL 4.5 01-15-15 | United Airlines INC | Stock-Industrials | 0.52% | — | — | |
| 42 | GCN 2 08-01-14 | Goldcorp INC | Stock-Other | 0.52% | — | -18.17% | |
| 43 | MCP 5.5 02-01-18 | Molycorp INC | Stock-Other | 0.45% | — | +22.52% | |
| 44 | CKH 2.5 12-15-27 | Seacor Holdings INC | Stock-Other | 0.44% | — | -24.80% | |
| 45 | ✓ | Silver Eagle Acquisition Cor | Stock-Other | 0.40% | — | +44.44% | |
| 46 | ✓ | Comerica INC | Stock-Other | 0.40% | — | +34.70% | |
| 47 | ✓ | Associated Banc CORP | Stock-Other | 0.39% | — | +1498.27% | |
| 48 | EXEL 4.25 08-15-19 | Exelixis INC | Stock-Healthcare | 0.39% | — | +82.91% | |
| 49 | ✓ | Cathay Gen Bancorp | Stock-Other | 0.37% | — | +0.18% | |
| 50 | ✓ | Boulevard Acquisition CORP | Stock-Other | 0.31% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | CEMEX 3.75 03-15-18 | Cemex Sab De Cv | +3.5% | +32.28% | Add |
| 2 | MU 2.375 05-01-32 C | Micron Technology INC | +3.1% | +124.70% | Add |
| 3 | MCHP 2.125 12-15-37 | Microchip Technology INC | +2.6% | +8.96% | Add |
| 4 | MU 3.125 05-01-32 D | Micron Technology INC | +2.5% | +9.23% | Add |
| 5 | ✓ | Capital One Finl CORP | +1.7% | +2218.24% | Add |
| 6 | URI 4 11-15-15 | United Rentals INC | +1.6% | — | Unchanged |
| 7 | TSLA 0.25 03-01-19 | Tesla INC | +1.5% | +2350.00% | Add |
| 8 | CDNS 2.625 06-01-15 | Cadence Design Sys INC | +1.3% | — | Unchanged |
| 9 | CIEI 2.625 12-01-19 | Cobalt Intl Energy INC | +0.8% | +325.00% | Add |
| 10 | TSLA 1.5 06-01-18 | Tesla INC | +0.7% | +20.79% | Add |
| 11 | DHCP 4.5 11-01-19 | Ditech Holding CORP | +0.7% | +197.04% | Add |
| 12 | JBLU 5.5 10-15-38 B | Jetblue Airways CORP | +0.7% | — | Unchanged |
| 13 | EQIX 3 10-15-14 | Equinix INC | +0.7% | +357.14% | Add |
| 14 | MU 1.875 08-01-31 B | Micron Technology INC | +0.6% | — | Unchanged |
| 15 | UTHR 1 09-15-16 | United Therapeutics CORP | +0.5% | — | Unchanged |
| 16 | PDLI 3.75 05-01-15 | Pdl Bio Pharma INC | +0.5% | +5.45% | Add |
| 17 | SPWR 4.5 03-15-15 | Sunpower CORP | +0.5% | — | Unchanged |
| 18 | ✓ | Associated Banc CORP | +0.4% | +1498.27% | Add |
| 19 | ✓ | Ship Finance International L | +0.1% | -14.97% | Trim |
| 20 | BAC | Bank Of America CORP | +0.1% | -4.36% | Trim |
| 21 | MCP 3.25 06-15-16 | Molycorp INC | -0.2% | -45.52% | Trim |
| 22 | VIPS 1.5 03-15-19 | Vipshop Holding LTD | -0.3% | -82.35% | Trim |
| 23 | GM | General Motors Co | -2.3% | -60.31% | Trim |
| 24 | BFH 4.75 05-15-14 | Alliance Data Systems Co | — | EXIT | Sold out |
| 25 | BKNG 1.25 03-15-15 | Priceline Group Inc/the | — | EXIT | Sold out |
| 26 | EQIX 4.75 06-15-16 | Equinix INC | — | EXIT | Sold out |
| 27 | SBAC 4 10-01-14 | Sba Communications CORP | — | EXIT | Sold out |
| 28 | SPWR 4.75 04-15-14 | Sunpower CORP | — | EXIT | Sold out |
| 29 | SNDK 1.5 08-15-17 | Sandisk CORP | — | NEW | New buy |
| 30 | MOH 3.75 10-01-14 MOH | Molina Healthcare INC | — | NEW | New buy |
| 31 | ATI 4.25 06-01-14 | Allegheny Technologies | — | EXIT | Sold out |
| 32 | BAC | Bank of America Corporation | — | EXIT | Sold out |
| 33 | CSCO | Cisco Systems INC | — | NEW | New buy |
| 34 | QCOM | Qualcomm INC | — | EXIT | Sold out |
| 35 | X 4 05-15-14 | United States Steel CORP | — | EXIT | Sold out |
| 36 | ✓ | Wts/glori Energy INC 7.0000 Exp07/2 | — | NEW | New buy |
| 37 | IDCC 2.5 03-15-16 | Interdigital INC | — | NEW | New buy |
| 38 | HIG | The Hartford Insurance Group, Inc. | — | EXIT | Sold out |
| 39 | UAL 4.5 01-15-15 | United Airlines INC | — | NEW | New buy |
| 40 | TSLA 1.25 03-01-21 | Tesla INC | — | EXIT | Sold out |
| 41 | ✓ | Hyde Pk Acquisition CORP Ii | — | EXIT | Sold out |
| 42 | ROGVX 2.5 12-15-17 | Intermune INC | — | EXIT | Sold out |
| 43 | ✓ | Boulevard Acquisition CORP | — | EXIT | Sold out |
| 44 | ✓ | Boulevard Acquisition CORP | — | NEW | New buy |
| 45 | ✓ | Cambridge Capital Acquistion | — | EXIT | Sold out |
| 46 | ✓ | Cambridge Cap Acquisition Co | — | NEW | New buy |
| 47 | ✓ | Cambridge Cap Acquisition Co | — | NEW | New buy |
| 48 | ✓ | Hennessy Cap Acquisition Cor | — | EXIT | Sold out |
| 49 | ✓ | Hennessy Cap Acquisition Cor | — | NEW | New buy |
| 50 | ROST | Ross Stores, Inc. | — | NEW | New buy |