CIK: 0001326638
Total reported value
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| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MCHP 2.125 12-15-37 | Microchip Technology INC | Stock-Tech | 8.58% | — | — | |
| 2 | CEMEX 3.75 03-15-18 | Cemex Sab De Cv | Stock-Other | 7.58% | — | — | |
| 3 | MU 2.375 05-01-32 C | Micron Technology INC | Stock-Tech | 6.97% | — | +73.39% | |
| 4 | MU 3.125 05-01-32 D | Micron Technology INC | Stock-Tech | 6.46% | — | +18.79% | |
| 5 | UTHR 1 09-15-16 | United Therapeutics CORP | Stock-Healthcare | 6.20% | — | +26.23% | |
| 6 | SNDK 1.5 08-15-17 | Sandisk CORP | Stock-Tech | 5.96% | — | +158.51% | |
| 7 | CDNS 2.625 06-01-15 | Cadence Design Sys INC | Stock-Tech | 5.84% | — | +32.66% | |
| 8 | MU 1.625 02-15-33 E | Micron Technology INC | Stock-Tech | 4.78% | — | — | |
| 9 | WCC 6 09-15-29 | Wesco International INC | Stock-Industrials | 4.67% | — | — | |
| 10 | FXI | Ishares China Large-cap ETF | ETF-Emerging Markets | 4.44% | — | — | |
| 11 | TSLA 1.5 06-01-18 | Tesla INC | Stock-Consumer Disc | 2.76% | — | +60.92% | |
| 12 | GM | General Motors Co | Stock-Consumer Disc | 2.55% | — | +29.79% | |
| 13 | ✓ | Capital One Finl CORP | Stock-Other | 2.34% | — | +42.93% | |
| 14 | ✓ | Semgroup CORP | Stock-Other | 2.00% | — | +4.87% | |
| 15 | JBLU 5.5 10-15-38 B | Jetblue Airways CORP | Stock-Industrials | 1.87% | — | — | |
| 16 | TSLA 0.25 03-01-19 | Tesla INC | Stock-Consumer Disc | 1.86% | — | +36.73% | |
| 17 | ✓ | Ship Finance International L | Stock-Other | 1.79% | — | — | |
| 18 | FCE 5 10-15-16 | Forest City Realty Trust | Stock-Other | 1.50% | — | — | |
| 19 | EXE 2.75 11-15-35 | Chesapeake Energy CORP | Stock-Energy | 1.31% | — | +28.81% | |
| 20 | MOH 1.625 08-15-44 | Molina Healthcare INC | Stock-Healthcare | 1.20% | — | — | |
| 21 | SPWR 4.5 03-15-15 | Sunpower CORP | Stock-Other | 1.09% | — | — | |
| 22 | PDLI 3.75 05-01-15 | Pdl Bio Pharma INC | Stock-Other | 1.00% | — | — | |
| 23 | ZION | Zions Bancorporation, National Association | Stock-Financials | 0.91% | — | +3.08% | |
| 24 | CIEI 2.625 12-01-19 | Cobalt Intl Energy INC | Stock-Other | 0.86% | — | +4.41% | |
| 25 | PHH 6 06-15-17 | Phh CORP | Stock-Other | 0.83% | — | — | |
| 26 | DHCP 4.5 11-01-19 | Ditech Holding CORP | Stock-Other | 0.83% | — | — | |
| 27 | TSLA | Tesla INC | Stock-Consumer Disc | 0.73% | — | +1148.78% | |
| 28 | AMAG 2.5 02-15-19 | Amag Pharmaceuticals INC | Stock-Other | 0.72% | — | — | |
| 29 | EQIX 3 10-15-14 | Equinix INC | Stock-Real Estate | 0.72% | — | — | |
| 30 | PHIANA 1.75 12-01-17 | Volcano CORP | Stock-Other | 0.67% | — | — | |
| 31 | HPE | Hewlett-Packard Company | Stock-Tech | 0.62% | — | — | |
| 32 | UAL 6 10-15-29 | United Continental Hldgs | Stock-Industrials | 0.62% | — | — | |
| 33 | ✓ | Silver Eagle Acquisition Cor | Stock-Other | 0.61% | — | — | |
| 34 | IDCC 2.5 03-15-16 | Interdigital INC | Stock-Tech | 0.57% | — | — | |
| 35 | UAL 4.5 01-15-15 | United Airlines INC | Stock-Industrials | 0.54% | — | — | |
| 36 | TVIA 6 02-01-18 | Terravia Holdings INC | Stock-Other | 0.45% | — | — | |
| 37 | ICON 2.5 06-01-16 | Iconix Brand Group INC | Stock-Other | 0.44% | — | — | |
| 38 | CKH 2.5 12-15-27 | Seacor Holdings INC | Stock-Other | 0.38% | — | — | |
| 39 | ✓ | Comerica INC | Stock-Other | 0.38% | — | +4.88% | |
| 40 | ✓ | Silver Eagle Acquisition Cor | Stock-Other | 0.38% | — | — | |
| 41 | TSRO 3 10-01-21 | Tesaro INC | Stock-Other | 0.37% | — | — | |
| 42 | ✓ | Associated Banc CORP | Stock-Other | 0.36% | — | +2.76% | |
| 43 | ✓ | Terrapin 3 Acquisition CORP | Stock-Other | 0.35% | — | — | |
| 44 | ✓ | Cathay Gen Bancorp | Stock-Other | 0.34% | — | +1.79% | |
| 45 | MCP 6 09-01-17 | Molycorp INC | Stock-Other | 0.33% | — | — | |
| 46 | ✓ | Cambridge Cap Acquisition Co | Stock-Other | 0.33% | — | +21.05% | |
| 47 | ✓ | Boulevard Acquisition CORP | Stock-Other | 0.28% | — | -1.50% | |
| 48 | ✓ | Cambridge Cap Acquisition Co | Stock-Other | 0.27% | — | — | |
| 49 | EXEL 4.25 08-15-19 | Exelixis INC | Stock-Healthcare | 0.24% | — | — | |
| 50 | ✓ | Chart Acquisition CORP | Stock-Other | 0.23% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | SNDK 1.5 08-15-17 | Sandisk CORP | +3.3% | +158.51% | Add |
| 2 | MU 2.375 05-01-32 C | Micron Technology INC | +2.8% | +73.39% | Add |
| 3 | UTHR 1 09-15-16 | United Therapeutics CORP | +2.5% | +26.23% | Add |
| 4 | CDNS 2.625 06-01-15 | Cadence Design Sys INC | +1% | +32.66% | Add |
| 5 | TSLA 1.5 06-01-18 | Tesla INC | +0.9% | +60.92% | Add |
| 6 | MU 3.125 05-01-32 D | Micron Technology INC | +0.8% | +18.79% | Add |
| 7 | TSLA | Tesla INC | +0.7% | +1148.78% | Add |
| 8 | ✓ | Capital One Finl CORP | +0.5% | +42.93% | Add |
| 9 | TSLA 0.25 03-01-19 | Tesla INC | +0.4% | +36.73% | Add |
| 10 | EXE 2.75 11-15-35 | Chesapeake Energy CORP | +0.2% | +28.81% | Add |
| 11 | GM | General Motors Co | +0.1% | +29.79% | Add |
| 12 | AMAG 2.5 02-15-19 | Amag Pharmaceuticals INC | +0.1% | — | Unchanged |
| 13 | ✓ | Semgroup CORP | 0% | +4.87% | Add |
| 14 | MCP 5.5 02-01-18 | Molycorp INC | -0.2% | — | Unchanged |
| 15 | TVIA 6 02-01-18 | Terravia Holdings INC | -0.2% | — | Unchanged |
| 16 | MCP 6 09-01-17 | Molycorp INC | -0.3% | — | Unchanged |
| 17 | SPWR 4.5 03-15-15 | Sunpower CORP | -0.3% | — | Unchanged |
| 18 | PDLI 3.75 05-01-15 | Pdl Bio Pharma INC | -0.4% | — | Unchanged |
| 19 | CEMEX 3.75 03-15-18 | Cemex Sab De Cv | -0.9% | — | Unchanged |
| 20 | WCC 6 09-15-29 | Wesco International INC | -0.9% | — | Unchanged |
| 21 | OCR 4 06-15-33 B | Omnicare Cap Trust Ii | -1% | — | Unchanged |
| 22 | MCHP 2.125 12-15-37 | Microchip Technology INC | -1% | — | Unchanged |
| 23 | URI 4 11-15-15 | United Rentals INC | — | EXIT | Sold out |
| 24 | MU 1.625 02-15-33 E | Micron Technology INC | — | NEW | New buy |
| 25 | FXI | Ishares China Large-cap ETF | — | NEW | New buy |
| 26 | CRM 0.75 01-15-15 | Salesforce.com INC | — | EXIT | Sold out |
| 27 | BAC | Bank Of America CORP | — | EXIT | Sold out |
| 28 | MOH 3.75 10-01-14 MOH | Molina Healthcare INC | — | EXIT | Sold out |
| 29 | MU 1.875 08-01-31 B | Micron Technology INC | — | EXIT | Sold out |
| 30 | MOH 1.625 08-15-44 | Molina Healthcare INC | — | NEW | New buy |
| 31 | CSCO | Cisco Systems INC | — | EXIT | Sold out |
| 32 | LYV 2.875 07-15-27 | Live Nation Entertainmen | — | EXIT | Sold out |
| 33 | ✓ | Wts/glori Energy INC 7.0000 Exp07/2 | — | EXIT | Sold out |
| 34 | PHIANA 1.75 12-01-17 | Volcano CORP | — | NEW | New buy |
| 35 | HPE | Hewlett-Packard Company | — | NEW | New buy |
| 36 | GCN 2 08-01-14 | Goldcorp INC | — | EXIT | Sold out |
| 37 | TSRO 3 10-01-21 | Tesaro INC | — | NEW | New buy |
| 38 | ✓ | Terrapin 3 Acquisition CORP | — | NEW | New buy |
| 39 | MCP 3.25 06-15-16 | Molycorp INC | — | EXIT | Sold out |
| 40 | JHG 3.25 07-15-14 | Janus Capital Group INC | — | EXIT | Sold out |
| 41 | NEM 1.25 07-15-14 A | Newmont Mining CORP | — | EXIT | Sold out |
| 42 | ✓ | 1347 Cap CORP | — | NEW | New buy |
| 43 | DNDN 2.875 01-15-16 | Dendreon CORP | — | EXIT | Sold out |
| 44 | ROST | Ross Stores, Inc. | — | EXIT | Sold out |
| 45 | ✓ | Wl Ross Hldg CORP | — | NEW | New buy |
| 46 | ✓ | Cobalt Intl Energy INC | — | NEW | New buy |
| 47 | ENDP 1.5 07-15-18 | Auxilium Pharmaceuticals | — | NEW | New buy |
| 48 | ✓ | General Mtrs Co | — | EXIT | Sold out |
| 49 | ✓ | Roi Acquisition CORP Ii | — | EXIT | Sold out |
| 50 | ZINC 3.8 07-01-17 | Metals Recovery Hldg LLC | — | EXIT | Sold out |