CIK: 0001326638
Total reported value
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| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VRSN 3.25 08-15-37 | Verisign INC | Stock-Tech | 10.75% | — | — | |
| 2 | TSLA 1.5 06-01-18 | Tesla INC | Stock-Consumer Disc | 9.68% | — | — | |
| 3 | MU 2.375 05-01-32 C | Micron Technology INC | Stock-Tech | 9.26% | — | +0.03% | |
| 4 | JBLU 5.5 10-15-38 B | Jetblue Airways CORP | Stock-Industrials | 7.14% | — | — | |
| 5 | CEMEX 3.75 03-15-18 | Cemex Sab De Cv | Stock-Other | 5.29% | — | -3.77% | |
| 6 | SNDK 1.5 08-15-17 | Sandisk CORP | Stock-Tech | 4.76% | — | — | |
| 7 | WCC 6 09-15-29 | Wesco International INC | Stock-Industrials | 4.57% | — | — | |
| 8 | MU 3.125 05-01-32 D | Micron Technology INC | Stock-Tech | 4.46% | — | — | |
| 9 | TRLA 2.75 12-15-20 | Trulia LLC | Stock-Other | 2.98% | — | +14.39% | |
| 10 | AMAG 2.5 02-15-19 | Amag Pharmaceuticals INC | Stock-Other | 2.66% | — | — | |
| 11 | MU 1.625 02-15-33 E | Micron Technology INC | Stock-Tech | 2.37% | — | -35.44% | |
| 12 | TSRO 3 10-01-21 | Tesaro INC | Stock-Other | 1.89% | — | — | |
| 13 | MOH 1.125 01-15-20 | Molina Healthcare INC | Stock-Healthcare | 1.60% | — | — | |
| 14 | LNG 4.25 03-15-45 | Cheniere Energy INC | Stock-Energy | 1.38% | — | — | |
| 15 | WFC | Wells Fargo & Co | Stock-Financials | 1.24% | — | — | |
| 16 | ✓ | Ship Finance International L | Stock-Other | 1.24% | — | — | |
| 17 | HOLX 0 12-15-37 2010 | Hologic INC | Stock-Other | 1.05% | — | — | |
| 18 | CIEI 2.625 12-01-19 | Cobalt Intl Energy INC | Stock-Other | 1.05% | — | -11.82% | |
| 19 | CIEN 4 12-15-20 | Ciena CORP | Stock-Tech | 1.05% | — | +126.66% | |
| 20 | IDCC 2.5 03-15-16 | Interdigital INC | Stock-Tech | 1.04% | — | — | |
| 21 | INVA 2.125 01-15-23 | Innoviva INC | Stock-Other | 1.01% | — | — | |
| 22 | MENT 4 04-01-31 | Mentor Graphics CORP | Stock-Other | 0.99% | — | +94.83% | |
| 23 | ✓ | Pnc Financial Services Group | Stock-Other | 0.97% | — | — | |
| 24 | TSLA 0.25 03-01-19 | Tesla INC | Stock-Consumer Disc | 0.89% | — | -56.60% | |
| 25 | ICON 1.5 03-15-18 | Iconix Brand Group INC | Stock-Other | 0.87% | — | — | |
| 26 | INVH 3 07-01-19 | Ih Merger Sub LLC | Stock-Real Estate | 0.81% | — | — | |
| 27 | SUNE 2.75 01-01-21 | Sunedison INC | Stock-Other | 0.75% | — | — | |
| 28 | CLVS 2.5 09-15-21 | Clovis Oncology INC | Stock-Other | 0.73% | — | — | |
| 29 | SUNE 2 10-01-18 | Sunedison INC | Stock-Other | 0.73% | — | +166.67% | |
| 30 | ✓ | Gores Hldgs INC | Stock-Other | 0.72% | — | — | |
| 31 | STWD 3.75 10-15-17 | Starwood Property Trust | Stock-Real Estate | 0.68% | — | — | |
| 32 | CAA 1.625 05-15-18 | Calatlantic Group INC | Stock-Other | 0.66% | — | +50.00% | |
| 33 | MCHP 2.125 12-15-37 | Microchip Technology INC | Stock-Tech | 0.63% | — | — | |
| 34 | JNP | Juniper Networks INC | Stock-Other | 0.62% | — | — | |
| 35 | MU | Micron Technology INC | Stock-Tech | 0.60% | — | — | |
| 36 | ✓ | Arowana INC | Stock-Other | 0.57% | — | — | |
| 37 | ✓ | Easterly Acquisition CORP | Stock-Other | 0.52% | — | — | |
| 38 | VXX | iPath Series B S&P 500 VIX Short-Term Futures ETN | Stock-Other | 0.51% | — | — | |
| 39 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.51% | — | — | |
| 40 | ICON 2.5 06-01-16 | Iconix Brand Group INC | Stock-Other | 0.49% | — | -59.38% | |
| 41 | ✓ | Terrapin 3 Acquisition CORP | Stock-Other | 0.48% | — | — | |
| 42 | ✓ | Global Partner Acquisition C | Stock-Other | 0.48% | — | — | |
| 43 | ✓ | Boulevard Acquisition | Stock-Other | 0.48% | — | — | |
| 44 | BCOR 4.25 04-01-19 | Blucora INC | Stock-Other | 0.47% | — | — | |
| 45 | TVIA 6 02-01-18 | Terravia Holdings INC | Stock-Other | 0.45% | — | — | |
| 46 | EXEL 4.25 08-15-19 | Exelixis INC | Stock-Healthcare | 0.45% | — | +27.25% | |
| 47 | ✓ | Gp Invts Acquisition Cor | Stock-Other | 0.41% | — | +3.29% | |
| 48 | ✓ | Atlantic Alliance Partner Co | Stock-Other | 0.40% | — | — | |
| 49 | DDI | DoubleDown Interactive Co., Ltd. | Stock-Other | 0.40% | — | — | |
| 50 | ✓ | Pace Hldgs CORP | Stock-Other | 0.39% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | VRSN 3.25 08-15-37 | Verisign INC | +3.7% | — | Unchanged |
| 2 | JBLU 5.5 10-15-38 B | Jetblue Airways CORP | +2.9% | — | Unchanged |
| 3 | TSLA 1.5 06-01-18 | Tesla INC | +2% | — | Unchanged |
| 4 | TRLA 2.75 12-15-20 | Trulia LLC | +1.1% | +14.39% | Add |
| 5 | MU 2.375 05-01-32 C | Micron Technology INC | +0.9% | +0.03% | Add |
| 6 | CIEN 4 12-15-20 | Ciena CORP | +0.7% | +126.66% | Add |
| 7 | CEMEX 3.75 03-15-18 | Cemex Sab De Cv | +0.7% | -3.77% | Trim |
| 8 | MENT 4 04-01-31 | Mentor Graphics CORP | +0.6% | +94.83% | Add |
| 9 | MU 3.125 05-01-32 D | Micron Technology INC | +0.5% | — | Unchanged |
| 10 | LNG 4.25 03-15-45 | Cheniere Energy INC | +0.2% | — | Unchanged |
| 11 | TSRO 3 10-01-21 | Tesaro INC | +0.1% | — | Unchanged |
| 12 | INVA 2.125 01-15-23 | Innoviva INC | -0.1% | — | Unchanged |
| 13 | ✓ | Wl Ross Hldg CORP | -0.2% | +17.50% | Add |
| 14 | ✓ | Roi Acquisition CORP Ii | -0.2% | -21.60% | Trim |
| 15 | ✓ | Cathay Gen Bancorp | -0.3% | — | Unchanged |
| 16 | ✓ | Associated Banc CORP | -0.4% | — | Unchanged |
| 17 | WCC 6 09-15-29 | Wesco International INC | -0.4% | — | Unchanged |
| 18 | ICON 2.5 06-01-16 | Iconix Brand Group INC | -0.5% | -59.38% | Trim |
| 19 | AMAG 2.5 02-15-19 | Amag Pharmaceuticals INC | -0.5% | — | Unchanged |
| 20 | TSLA 0.25 03-01-19 | Tesla INC | -0.7% | -56.60% | Trim |
| 21 | MU 1.625 02-15-33 E | Micron Technology INC | -0.9% | -35.44% | Trim |
| 22 | SUNE 2.75 01-01-21 | Sunedison INC | -0.9% | — | Unchanged |
| 23 | ZION | Zions Bancorporation, National Association | -1.3% | -0.06% | Trim |
| 24 | ✓ | Pnc Financial Services Group | -1.9% | — | Unchanged |
| 25 | VTRS 3.75 09-15-15 | Mylan INC | — | EXIT | Sold out |
| 26 | EA 0.75 07-15-16 | Electronic Arts INC | — | EXIT | Sold out |
| 27 | WFC | Wells Fargo & Company | — | EXIT | Sold out |
| 28 | KMI | Kinder Morgan, Inc. | — | EXIT | Sold out |
| 29 | QIHU 2.5 09-15-18 | Qihoo 360 Tech Co LTD | — | EXIT | Sold out |
| 30 | WFC | Wells Fargo & Co | — | NEW | New buy |
| 31 | INVH 3 07-01-19 | Ih Merger Sub LLC | — | NEW | New buy |
| 32 | CLVS 2.5 09-15-21 | Clovis Oncology INC | — | NEW | New buy |
| 33 | ✓ | Gores Hldgs INC | — | NEW | New buy |
| 34 | MU | Micron Technology INC | — | NEW | New buy |
| 35 | X 2.75 04-01-19 | United States Steel CORP | — | EXIT | Sold out |
| 36 | ✓ | Easterly Acquisition CORP | — | NEW | New buy |
| 37 | VXX | iPath Series B S&P 500 VIX Short-Term Futures ETN | — | NEW | New buy |
| 38 | AMZN | Amazon.com INC | — | NEW | New buy |
| 39 | ✓ | Global Partner Acquisition C | — | NEW | New buy |
| 40 | ✓ | Boulevard Acquisition | — | NEW | New buy |
| 41 | EXE 2.75 11-15-35 | Chesapeake Energy CORP | — | EXIT | Sold out |
| 42 | DDI | DoubleDown Interactive Co., Ltd. | — | NEW | New buy |
| 43 | ✓ | Pace Hldgs CORP | — | NEW | New buy |
| 44 | ENOC 2.25 08-15-19 | Enel X North America INC | — | NEW | New buy |
| 45 | DUK | Du Pont E I De Nemour&Co | — | NEW | New buy |
| 46 | QIHU 0.5 08-15-20 | Qihoo 360 Tech Co LTD | — | NEW | New buy |
| 47 | FFIV | F5 INC | — | EXIT | Sold out |
| 48 | ✓ | Boulevard Acquisition CORP | — | EXIT | Sold out |
| 49 | HUM | Humana INC | — | EXIT | Sold out |
| 50 | CKH 3 11-15-28 | Seacor Holdings INC | — | NEW | New buy |