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 | 8.39% | — | — | |
| 2 | TSLA 1.5 06-01-18 | Tesla INC | Stock-Consumer Disc | 7.70% | — | +3.47% | |
| 3 | VTRS 3.75 09-15-15 | Mylan INC | Stock-Healthcare | 7.29% | — | — | |
| 4 | VRSN 3.25 08-15-37 | Verisign INC | Stock-Tech | 7.06% | — | — | |
| 5 | EA 0.75 07-15-16 | Electronic Arts INC | Stock-Comm Services | 5.74% | — | +38.97% | |
| 6 | WCC 6 09-15-29 | Wesco International INC | Stock-Industrials | 4.96% | — | — | |
| 7 | CEMEX 3.75 03-15-18 | Cemex Sab De Cv | Stock-Other | 4.64% | — | -9.23% | |
| 8 | JBLU 5.5 10-15-38 B | Jetblue Airways CORP | Stock-Industrials | 4.28% | — | — | |
| 9 | MU 3.125 05-01-32 D | Micron Technology INC | Stock-Tech | 3.99% | — | — | |
| 10 | SNDK 1.5 08-15-17 | Sandisk CORP | Stock-Tech | 3.68% | — | -21.95% | |
| 11 | MU 1.625 02-15-33 E | Micron Technology INC | Stock-Tech | 3.27% | — | +14.44% | |
| 12 | AMAG 2.5 02-15-19 | Amag Pharmaceuticals INC | Stock-Other | 3.17% | — | +42.85% | |
| 13 | ✓ | Pnc Financial Services Group | Stock-Other | 2.83% | — | — | |
| 14 | TRLA 2.75 12-15-20 | Trulia LLC | Stock-Other | 1.86% | — | -9.26% | |
| 15 | TSRO 3 10-01-21 | Tesaro INC | Stock-Other | 1.85% | — | -12.80% | |
| 16 | SUNE 2.75 01-01-21 | Sunedison INC | Stock-Other | 1.68% | — | -61.08% | |
| 17 | TSLA 0.25 03-01-19 | Tesla INC | Stock-Consumer Disc | 1.55% | — | -14.52% | |
| 18 | WFC | Wells Fargo & Company | Stock-Financials | 1.54% | — | — | |
| 19 | ZION | Zions Bancorporation, National Association | Stock-Financials | 1.47% | — | -1.53% | |
| 20 | LNG 4.25 03-15-45 | Cheniere Energy INC | Stock-Energy | 1.23% | — | — | |
| 21 | MOH 1.125 01-15-20 | Molina Healthcare INC | Stock-Healthcare | 1.21% | — | +53.33% | |
| 22 | INVA 2.125 01-15-23 | Innoviva INC | Stock-Other | 1.07% | — | -4.97% | |
| 23 | KMI | Kinder Morgan, Inc. | Stock-Energy | 1.06% | — | -50.56% | |
| 24 | ICON 2.5 06-01-16 | Iconix Brand Group INC | Stock-Other | 0.97% | — | — | |
| 25 | CIEI 2.625 12-01-19 | Cobalt Intl Energy INC | Stock-Other | 0.93% | — | — | |
| 26 | QIHU 2.5 09-15-18 | Qihoo 360 Tech Co LTD | Stock-Other | 0.93% | — | +113.33% | |
| 27 | ✓ | Ship Finance International L | Stock-Other | 0.93% | — | -13.82% | |
| 28 | IDCC 2.5 03-15-16 | Interdigital INC | Stock-Tech | 0.82% | — | -19.35% | |
| 29 | ICON 1.5 03-15-18 | Iconix Brand Group INC | Stock-Other | 0.82% | — | — | |
| 30 | HOLX 0 12-15-37 2010 | Hologic INC | Stock-Other | 0.76% | — | — | |
| 31 | SUNE 2 10-01-18 | Sunedison INC | Stock-Other | 0.56% | — | -60.87% | |
| 32 | ✓ | Cathay Gen Bancorp | Stock-Other | 0.54% | — | — | |
| 33 | STWD 3.75 10-15-17 | Starwood Property Trust | Stock-Real Estate | 0.51% | — | — | |
| 34 | MCHP 2.125 12-15-37 | Microchip Technology INC | Stock-Tech | 0.51% | — | — | |
| 35 | JNP | Juniper Networks INC | Stock-Other | 0.46% | — | — | |
| 36 | X 2.75 04-01-19 | United States Steel CORP | Stock-Other | 0.43% | — | — | |
| 37 | ✓ | Arowana INC | Stock-Other | 0.42% | — | — | |
| 38 | ✓ | Associated Banc CORP | Stock-Other | 0.41% | — | -0.23% | |
| 39 | MENT 4 04-01-31 | Mentor Graphics CORP | Stock-Other | 0.40% | — | — | |
| 40 | CIEN 4 12-15-20 | Ciena CORP | Stock-Tech | 0.37% | — | — | |
| 41 | BCOR 4.25 04-01-19 | Blucora INC | Stock-Other | 0.36% | — | — | |
| 42 | DHCP 4.5 11-01-19 | Ditech Holding CORP | Stock-Other | 0.36% | — | -6.30% | |
| 43 | ✓ | Terrapin 3 Acquisition CORP | Stock-Other | 0.36% | — | — | |
| 44 | CAA 1.625 05-15-18 | Calatlantic Group INC | Stock-Other | 0.36% | — | — | |
| 45 | TVIA 6 02-01-18 | Terravia Holdings INC | Stock-Other | 0.36% | — | +41.73% | |
| 46 | EXE 2.75 11-15-35 | Chesapeake Energy CORP | Stock-Energy | 0.31% | — | -58.97% | |
| 47 | ✓ | Atlantic Alliance Partner Co | Stock-Other | 0.30% | — | — | |
| 48 | GLD | Spdr Gold Shares | ETF-Commodities | 0.30% | — | — | |
| 49 | ✓ | Gp Invts Acquisition Cor | Stock-Other | 0.30% | — | — | |
| 50 | FFIV | F5 INC | Stock-Tech | 0.29% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | TSLA 1.5 06-01-18 | Tesla INC | +3% | +3.47% | Add |
| 2 | EA 0.75 07-15-16 | Electronic Arts INC | +2.6% | +38.97% | Add |
| 3 | VTRS 3.75 09-15-15 | Mylan INC | +1.8% | — | Unchanged |
| 4 | AMAG 2.5 02-15-19 | Amag Pharmaceuticals INC | +1.6% | +42.85% | Add |
| 5 | JBLU 5.5 10-15-38 B | Jetblue Airways CORP | +0.9% | — | Unchanged |
| 6 | WCC 6 09-15-29 | Wesco International INC | +0.6% | — | Unchanged |
| 7 | QIHU 2.5 09-15-18 | Qihoo 360 Tech Co LTD | +0.6% | +113.33% | Add |
| 8 | MOH 1.125 01-15-20 | Molina Healthcare INC | +0.6% | +53.33% | Add |
| 9 | ZION | Zions Bancorporation, National Association | +0.4% | -1.53% | Trim |
| 10 | CEMEX 3.75 03-15-18 | Cemex Sab De Cv | +0.3% | -9.23% | Trim |
| 11 | TVIA 6 02-01-18 | Terravia Holdings INC | +0.2% | +41.73% | Add |
| 12 | TSRO 3 10-01-21 | Tesaro INC | +0.1% | -12.80% | Trim |
| 13 | LNG 4.25 03-15-45 | Cheniere Energy INC | +0.1% | — | Unchanged |
| 14 | ICON 2.5 06-01-16 | Iconix Brand Group INC | 0% | — | Unchanged |
| 15 | ICON 1.5 03-15-18 | Iconix Brand Group INC | — | — | Unchanged |
| 16 | IDCC 2.5 03-15-16 | Interdigital INC | 0% | -19.35% | Trim |
| 17 | TRLA 2.75 12-15-20 | Trulia LLC | -0.1% | -9.26% | Trim |
| 18 | MU 1.625 02-15-33 E | Micron Technology INC | -0.2% | +14.44% | Add |
| 19 | ✓ | Comerica INC | -0.3% | -62.47% | Trim |
| 20 | EXE 2.75 11-15-35 | Chesapeake Energy CORP | -0.3% | -58.97% | Trim |
| 21 | SUNE 2 10-01-18 | Sunedison INC | -0.4% | -60.87% | Trim |
| 22 | SNDK 1.5 08-15-17 | Sandisk CORP | -0.6% | -21.95% | Trim |
| 23 | MU 3.125 05-01-32 D | Micron Technology INC | -0.8% | — | Unchanged |
| 24 | KMI | Kinder Morgan, Inc. | -1% | -50.56% | Trim |
| 25 | SUNE 2.75 01-01-21 | Sunedison INC | -1.4% | -61.08% | Trim |
| 26 | MU 2.375 05-01-32 C | Micron Technology INC | -1.7% | — | Unchanged |
| 27 | UTHR 1 09-15-16 | United Therapeutics CORP | — | EXIT | Sold out |
| 28 | VRSN 3.25 08-15-37 | Verisign INC | — | NEW | New buy |
| 29 | CDNS 2.625 06-01-15 | Cadence Design Sys INC | — | EXIT | Sold out |
| 30 | ✓ | Capital One Finl CORP | — | EXIT | Sold out |
| 31 | ✓ | General Mtrs Co | — | EXIT | Sold out |
| 32 | TCOM 1.25 10-15-18 | Ctrip.com Intl LTD | — | EXIT | Sold out |
| 33 | PHH 6 06-15-17 | Phh CORP | — | EXIT | Sold out |
| 34 | JNP | Juniper Networks INC | — | NEW | New buy |
| 35 | CSIQ 4.25 02-15-19 | Canadian Solar INC | — | EXIT | Sold out |
| 36 | ✓ | Arowana INC | — | NEW | New buy |
| 37 | MENT 4 04-01-31 | Mentor Graphics CORP | — | NEW | New buy |
| 38 | CIEN 4 12-15-20 | Ciena CORP | — | NEW | New buy |
| 39 | CAA 1.625 05-15-18 | Calatlantic Group INC | — | NEW | New buy |
| 40 | ✓ | Atlantic Alliance Partner Co | — | NEW | New buy |
| 41 | GLD | Spdr Gold Shares | — | NEW | New buy |
| 42 | ✓ | Gp Invts Acquisition Cor | — | NEW | New buy |
| 43 | FFIV | F5 INC | — | NEW | New buy |
| 44 | MTG 2 04-01-20 | Mgic Investment CORP | — | NEW | New buy |
| 45 | HUM | Humana INC | — | NEW | New buy |
| 46 | ✓ | Capitol Acquisition CORP Ii | — | EXIT | Sold out |
| 47 | ✓ | Wintrust Financial CORP | — | EXIT | Sold out |
| 48 | ✓ | Quinpario Acquisition CORP 2 | — | NEW | New buy |
| 49 | TSL 3.5 06-15-19 | Trina Solar LTD | — | NEW | New buy |
| 50 | RYN | Rayonier INC | — | NEW | New buy |