CIK: 0001326638
Total reported value
—
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MU 2.375 05-01-32 C | Micron Technology INC | Stock-Tech | 10.29% | — | +19.66% | |
| 2 | UTHR 1 09-15-16 | United Therapeutics CORP | Stock-Healthcare | 7.35% | — | — | |
| 3 | VTRS 3.75 09-15-15 | Mylan INC | Stock-Healthcare | 5.57% | — | +142.02% | |
| 4 | CDNS 2.625 06-01-15 | Cadence Design Sys INC | Stock-Tech | 5.52% | — | — | |
| 5 | MU 3.125 05-01-32 D | Micron Technology INC | Stock-Tech | 4.86% | — | — | |
| 6 | TSLA 1.5 06-01-18 | Tesla INC | Stock-Consumer Disc | 4.79% | — | +35.87% | |
| 7 | CEMEX 3.75 03-15-18 | Cemex Sab De Cv | Stock-Other | 4.47% | — | -17.03% | |
| 8 | WCC 6 09-15-29 | Wesco International INC | Stock-Industrials | 4.42% | — | — | |
| 9 | SNDK 1.5 08-15-17 | Sandisk CORP | Stock-Tech | 4.34% | — | -18.00% | |
| 10 | MU 1.625 02-15-33 E | Micron Technology INC | Stock-Tech | 3.50% | — | — | |
| 11 | JBLU 5.5 10-15-38 B | Jetblue Airways CORP | Stock-Industrials | 3.46% | — | +16.99% | |
| 12 | ✓ | Capital One Finl CORP | Stock-Other | 3.46% | — | +9.13% | |
| 13 | EA 0.75 07-15-16 | Electronic Arts INC | Stock-Comm Services | 3.20% | — | — | |
| 14 | SUNE 2.75 01-01-21 | Sunedison INC | Stock-Other | 3.11% | — | — | |
| 15 | ✓ | Pnc Financial Services Group | Stock-Other | 2.41% | — | +212.91% | |
| 16 | TRLA 2.75 12-15-20 | Trulia LLC | Stock-Other | 2.01% | — | — | |
| 17 | TSRO 3 10-01-21 | Tesaro INC | Stock-Other | 1.80% | — | +14.68% | |
| 18 | AMAG 2.5 02-15-19 | Amag Pharmaceuticals INC | Stock-Other | 1.56% | — | +56.81% | |
| 19 | TSLA 0.25 03-01-19 | Tesla INC | Stock-Consumer Disc | 1.41% | — | -7.46% | |
| 20 | ✓ | General Mtrs Co | Stock-Other | 1.34% | — | — | |
| 21 | WFC | Wells Fargo & Company | Stock-Financials | 1.30% | — | +2160.00% | |
| 22 | LNG 4.25 03-15-45 | Cheniere Energy INC | Stock-Energy | 1.18% | — | — | |
| 23 | ZION | Zions Bancorporation, National Association | Stock-Financials | 1.11% | — | +2.95% | |
| 24 | SUNE 2 10-01-18 | Sunedison INC | Stock-Other | 1.02% | — | — | |
| 25 | ICON 2.5 06-01-16 | Iconix Brand Group INC | Stock-Other | 0.96% | — | — | |
| 26 | INVA 2.125 01-15-23 | Innoviva INC | Stock-Other | 0.89% | — | +24.83% | |
| 27 | ✓ | Ship Finance International L | Stock-Other | 0.88% | — | -40.14% | |
| 28 | IDCC 2.5 03-15-16 | Interdigital INC | Stock-Tech | 0.87% | — | — | |
| 29 | ICON 1.5 03-15-18 | Iconix Brand Group INC | Stock-Other | 0.83% | — | — | |
| 30 | TCOM 1.25 10-15-18 | Ctrip.com Intl LTD | Stock-Consumer Disc | 0.80% | — | — | |
| 31 | CIEI 2.625 12-01-19 | Cobalt Intl Energy INC | Stock-Other | 0.80% | — | -15.42% | |
| 32 | PHH 6 06-15-17 | Phh CORP | Stock-Other | 0.77% | — | — | |
| 33 | EXE 2.75 11-15-35 | Chesapeake Energy CORP | Stock-Energy | 0.66% | — | -49.57% | |
| 34 | MOH 1.125 01-15-20 | Molina Healthcare INC | Stock-Healthcare | 0.65% | — | — | |
| 35 | HOLX 0 12-15-37 2010 | Hologic INC | Stock-Other | 0.59% | — | +64.24% | |
| 36 | ✓ | Comerica INC | Stock-Other | 0.51% | — | +208.45% | |
| 37 | STWD 3.75 10-15-17 | Starwood Property Trust | Stock-Real Estate | 0.46% | — | — | |
| 38 | MCHP 2.125 12-15-37 | Microchip Technology INC | Stock-Tech | 0.45% | — | -93.33% | |
| 39 | ✓ | Cathay Gen Bancorp | Stock-Other | 0.41% | — | +3.14% | |
| 40 | X 2.75 04-01-19 | United States Steel CORP | Stock-Other | 0.41% | — | -60.61% | |
| 41 | CSIQ 4.25 02-15-19 | Canadian Solar INC | Stock-Other | 0.38% | — | — | |
| 42 | QIHU 2.5 09-15-18 | Qihoo 360 Tech Co LTD | Stock-Other | 0.37% | — | — | |
| 43 | ✓ | Associated Banc CORP | Stock-Other | 0.33% | — | -6.08% | |
| 44 | DHCP 4.5 11-01-19 | Ditech Holding CORP | Stock-Other | 0.32% | — | -53.16% | |
| 45 | ✓ | Terrapin 3 Acquisition CORP | Stock-Other | 0.31% | — | — | |
| 46 | BCOR 4.25 04-01-19 | Blucora INC | Stock-Other | 0.30% | — | — | |
| 47 | ✓ | Boulevard Acquisition CORP | Stock-Other | 0.25% | — | — | |
| 48 | ✓ | Cambridge Cap Acquisition Co | Stock-Other | 0.25% | — | — | |
| 49 | ✓ | Wl Ross Hldg CORP | Stock-Other | 0.21% | — | — | |
| 50 | ✓ | Roi Acquisition CORP Ii | Stock-Other | 0.21% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | VTRS 3.75 09-15-15 | Mylan INC | +3.4% | +142.02% | Add |
| 2 | UTHR 1 09-15-16 | United Therapeutics CORP | +2.1% | — | Unchanged |
| 3 | ✓ | Pnc Financial Services Group | +1.7% | +212.91% | Add |
| 4 | WFC | Wells Fargo & Company | +1.2% | +2160.00% | Add |
| 5 | JBLU 5.5 10-15-38 B | Jetblue Airways CORP | +1.1% | +16.99% | Add |
| 6 | TSLA 1.5 06-01-18 | Tesla INC | +0.9% | +35.87% | Add |
| 7 | AMAG 2.5 02-15-19 | Amag Pharmaceuticals INC | +0.8% | +56.81% | Add |
| 8 | TSRO 3 10-01-21 | Tesaro INC | +0.7% | +14.68% | Add |
| 9 | ✓ | Comerica INC | +0.3% | +208.45% | Add |
| 10 | HOLX 0 12-15-37 2010 | Hologic INC | +0.3% | +64.24% | Add |
| 11 | INVA 2.125 01-15-23 | Innoviva INC | +0.3% | +24.83% | Add |
| 12 | CDNS 2.625 06-01-15 | Cadence Design Sys INC | +0.1% | — | Unchanged |
| 13 | TSLA 0.25 03-01-19 | Tesla INC | -0.1% | -7.46% | Trim |
| 14 | WCC 6 09-15-29 | Wesco International INC | -0.1% | — | Unchanged |
| 15 | MU 2.375 05-01-32 C | Micron Technology INC | -0.2% | +19.66% | Add |
| 16 | MCP 5.5 02-01-18 | Molycorp INC | -0.2% | -13.62% | Trim |
| 17 | ✓ | Cambridge Cap Acquisition Co | -0.2% | -79.69% | Trim |
| 18 | DHCP 4.5 11-01-19 | Ditech Holding CORP | -0.3% | -53.16% | Trim |
| 19 | ✓ | Ship Finance International L | -0.5% | -40.14% | Trim |
| 20 | EXE 2.75 11-15-35 | Chesapeake Energy CORP | -0.6% | -49.57% | Trim |
| 21 | X 2.75 04-01-19 | United States Steel CORP | -0.6% | -60.61% | Trim |
| 22 | CEMEX 3.75 03-15-18 | Cemex Sab De Cv | -0.7% | -17.03% | Trim |
| 23 | MU 1.625 02-15-33 E | Micron Technology INC | -0.7% | — | Unchanged |
| 24 | MU 3.125 05-01-32 D | Micron Technology INC | -1% | — | Unchanged |
| 25 | SNDK 1.5 08-15-17 | Sandisk CORP | -2.7% | -18.00% | Trim |
| 26 | KMI | Kinder Morgan, Inc. | -2.8% | -59.93% | Trim |
| 27 | MCHP 2.125 12-15-37 | Microchip Technology INC | -5.3% | -93.33% | Trim |
| 28 | EA 0.75 07-15-16 | Electronic Arts INC | — | NEW | New buy |
| 29 | SUNE 2.75 01-01-21 | Sunedison INC | — | NEW | New buy |
| 30 | FCE 5 10-15-16 | Forest City Realty Trust | — | EXIT | Sold out |
| 31 | ✓ | General Mtrs Co | — | NEW | New buy |
| 32 | JCPB | JPMorgan Core Plus Bond ETF | — | EXIT | Sold out |
| 33 | LNG 4.25 03-15-45 | Cheniere Energy INC | — | NEW | New buy |
| 34 | ENDP 1.5 07-15-18 | Auxilium Pharmaceuticals | — | EXIT | Sold out |
| 35 | SUNE 2 10-01-18 | Sunedison INC | — | NEW | New buy |
| 36 | EEM | Ishares Msci Emerging Market | — | EXIT | Sold out |
| 37 | PDLI 3.75 05-01-15 | Pdl Bio Pharma INC | — | EXIT | Sold out |
| 38 | CEMEX 3.25 03-15-16 | Cemex Sab De Cv | — | EXIT | Sold out |
| 39 | SPWR 4.5 03-15-15 | Sunpower CORP | — | EXIT | Sold out |
| 40 | UAL 4.5 01-15-15 | United Airlines INC | — | EXIT | Sold out |
| 41 | PHIANA 1.75 12-01-17 | Volcano CORP | — | EXIT | Sold out |
| 42 | MOH 1.125 01-15-20 | Molina Healthcare INC | — | NEW | New buy |
| 43 | TSLA | Tesla INC | — | EXIT | Sold out |
| 44 | MOH 1.625 08-15-44 | Molina Healthcare INC | — | EXIT | Sold out |
| 45 | CSIQ 4.25 02-15-19 | Canadian Solar INC | — | NEW | New buy |
| 46 | QIHU 2.5 09-15-18 | Qihoo 360 Tech Co LTD | — | NEW | New buy |
| 47 | CKH 2.5 12-15-27 | Seacor Holdings INC | — | EXIT | Sold out |
| 48 | ✓ | Hennessy Cap Acquisition Cor | — | EXIT | Sold out |
| 49 | ✓ | Chart Acquisition CORP | — | EXIT | Sold out |
| 50 | GIEQ | Goldman Sachs Data Enhanced International Equity ETF | — | NEW | New buy |