CIK: 0001326638
Total reported value
—
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VRSN 3.25 08-15-37 | Verisign INC | Stock-Tech | 23.79% | — | — | |
| 2 | TSLA 1.5 06-01-18 | Tesla INC | Stock-Consumer Disc | 11.82% | — | +34.33% | |
| 3 | MU 2.375 05-01-32 C | Micron Technology INC | Stock-Tech | 7.07% | — | — | |
| 4 | SNDK 1.5 08-15-17 | Sandisk CORP | Stock-Tech | 5.44% | — | — | |
| 5 | WCC 6 09-15-29 | Wesco International INC | Stock-Industrials | 5.33% | — | — | |
| 6 | MU 3.125 05-01-32 D | Micron Technology INC | Stock-Tech | 3.45% | — | — | |
| 7 | CEMEX 3.75 03-15-18 | Cemex Sab De Cv | Stock-Other | 3.08% | — | -34.61% | |
| 8 | CAA 1.625 05-15-18 | Calatlantic Group INC | Stock-Other | 2.51% | — | — | |
| 9 | MENT 4 04-01-31 | Mentor Graphics CORP | Stock-Other | 2.25% | — | — | |
| 10 | TSRO 3 10-01-21 | Tesaro INC | Stock-Other | 2.01% | — | — | |
| 11 | AMAG 2.5 02-15-19 | Amag Pharmaceuticals INC | Stock-Other | 1.80% | — | — | |
| 12 | TRLA 2.75 12-15-20 | Trulia LLC | Stock-Other | 1.58% | — | -40.05% | |
| 13 | CIEN 4 12-15-20 | Ciena CORP | Stock-Tech | 1.58% | — | — | |
| 14 | MU | Micron Technology INC | Stock-Tech | 1.38% | — | +229.74% | |
| 15 | MCHP 1.625 02-15-25 | Microchip Technology INC | Stock-Tech | 1.35% | — | — | |
| 16 | MOH 1.125 01-15-20 | Molina Healthcare INC | Stock-Healthcare | 1.32% | — | — | |
| 17 | INVA 2.125 01-15-23 | Innoviva INC | Stock-Other | 1.09% | — | — | |
| 18 | LNKD 0.5 11-01-19 | Linkedin CORP | Stock-Other | 1.02% | — | — | |
| 19 | IART 1.625 12-15-16 | Integra Lifesciences Hld | Stock-Other | 0.94% | — | — | |
| 20 | NVDA 1 12-01-18 | Nvidia CORP | Stock-Tech | 0.86% | — | — | |
| 21 | INVH 3 07-01-19 | Ih Merger Sub LLC | Stock-Real Estate | 0.85% | — | — | |
| 22 | TSLA 0.25 03-01-19 | Tesla INC | Stock-Consumer Disc | 0.84% | — | — | |
| 23 | SNDK 0.5 10-15-20 | Sandisk LLC | Stock-Tech | 0.83% | — | — | |
| 24 | CIEI 2.625 12-01-19 | Cobalt Intl Energy INC | Stock-Other | 0.83% | — | -12.69% | |
| 25 | ✓ | Pnc Financial Services Group | Stock-Other | 0.81% | — | — | |
| 26 | SFR 4.5 10-15-17 | Starwood Waypoint Homes | Stock-Other | 0.74% | — | — | |
| 27 | ICON 1.5 03-15-18 | Iconix Brand Group INC | Stock-Other | 0.72% | — | — | |
| 28 | ✓ | Gores Hldgs INC | Stock-Other | 0.72% | — | — | |
| 29 | MCHP 2.125 12-15-37 | Microchip Technology INC | Stock-Tech | 0.72% | — | — | |
| 30 | ✓ | Arowana INC | Stock-Other | 0.70% | — | — | |
| 31 | STWD 3.75 10-15-17 | Starwood Property Trust | Stock-Real Estate | 0.67% | — | — | |
| 32 | MU 1.625 02-15-33 E | Micron Technology INC | Stock-Tech | 0.67% | — | -60.80% | |
| 33 | WBMD 2.5 01-31-18 | Webmd Health CORP | Stock-Other | 0.64% | — | — | |
| 34 | ✓ | Easterly Acquisition CORP | Stock-Other | 0.52% | — | — | |
| 35 | TSL 4 10-15-19 | Trina Solar LTD | Stock-Other | 0.49% | — | — | |
| 36 | ✓ | Terrapin 3 Acquisition CORP | Stock-Other | 0.48% | — | — | |
| 37 | ✓ | Boulevard Acquisition | Stock-Other | 0.48% | — | — | |
| 38 | ✓ | Capitol Acquisition CORP Iii | Stock-Other | 0.47% | — | — | |
| 39 | ✓ | Global Partner Acquisition C | Stock-Other | 0.47% | — | — | |
| 40 | QIHU 0.5 08-15-20 | Qihoo 360 Tech Co LTD | Stock-Other | 0.44% | — | — | |
| 41 | ✓ | Atlantic Alliance Partner Co | Stock-Other | 0.42% | — | — | |
| 42 | ✓ | Gp Invts Acquisition Cor | Stock-Other | 0.42% | — | — | |
| 43 | DDI | DoubleDown Interactive Co., Ltd. | Stock-Other | 0.40% | — | — | |
| 44 | TVIA 6 02-01-18 | Terravia Holdings INC | Stock-Other | 0.40% | — | — | |
| 45 | ✓ | Pace Hldgs CORP | Stock-Other | 0.39% | — | — | |
| 46 | EXEL 4.25 08-15-19 | Exelixis INC | Stock-Healthcare | 0.37% | — | — | |
| 47 | IONS 1 11-15-21 | Ionis Pharmaceuticals In | Stock-Healthcare | 0.37% | — | — | |
| 48 | WMGI 2 02-15-20 | Wright Medical Group INC | Stock-Other | 0.36% | — | — | |
| 49 | ✓ | Klr Energy Acquisition CORP | Stock-Other | 0.32% | — | — | |
| 50 | CLVS 2.5 09-15-21 | Clovis Oncology INC | Stock-Other | 0.30% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | TSLA 1.5 06-01-18 | Tesla INC | +2.9% | +34.33% | Add |
| 2 | VRSN 3.25 08-15-37 | Verisign INC | +1.3% | — | Unchanged |
| 3 | WCC 6 09-15-29 | Wesco International INC | +1.2% | — | Unchanged |
| 4 | MU | Micron Technology INC | +0.8% | +229.74% | Add |
| 5 | ICON 1.5 03-15-18 | Iconix Brand Group INC | +0.2% | — | Unchanged |
| 6 | CAA 1.625 05-15-18 | Calatlantic Group INC | -0.1% | — | Unchanged |
| 7 | TSRO 3 10-01-21 | Tesaro INC | -0.2% | — | Unchanged |
| 8 | AMAG 2.5 02-15-19 | Amag Pharmaceuticals INC | -0.2% | — | Unchanged |
| 9 | CIEI 2.625 12-01-19 | Cobalt Intl Energy INC | -0.2% | -12.69% | Trim |
| 10 | ✓ | Pnc Financial Services Group | -0.3% | — | Unchanged |
| 11 | SUNE 2.75 01-01-21 | Sunedison INC | -0.5% | — | Unchanged |
| 12 | SUNE 2 10-01-18 | Sunedison INC | -0.6% | — | Unchanged |
| 13 | MU 3.125 05-01-32 D | Micron Technology INC | -0.7% | — | Unchanged |
| 14 | CEMEX 3.75 03-15-18 | Cemex Sab De Cv | -1% | -34.61% | Trim |
| 15 | TRLA 2.75 12-15-20 | Trulia LLC | -1% | -40.05% | Trim |
| 16 | MU 1.625 02-15-33 E | Micron Technology INC | -1.3% | -60.80% | Trim |
| 17 | MU 2.375 05-01-32 C | Micron Technology INC | -1.4% | — | Unchanged |
| 18 | IDCC 2.5 03-15-16 | Interdigital INC | — | EXIT | Sold out |
| 19 | MCHP 1.625 02-15-25 | Microchip Technology INC | — | NEW | New buy |
| 20 | ✓ | Ship Finance International L | — | EXIT | Sold out |
| 21 | HOLX 0 12-15-37 2010 | Hologic INC | — | EXIT | Sold out |
| 22 | LNKD 0.5 11-01-19 | Linkedin CORP | — | NEW | New buy |
| 23 | IART 1.625 12-15-16 | Integra Lifesciences Hld | — | NEW | New buy |
| 24 | ✓ | Powershares Qqq Trust Ser 1 | — | EXIT | Sold out |
| 25 | NVDA 1 12-01-18 | Nvidia CORP | — | NEW | New buy |
| 26 | SNDK 0.5 10-15-20 | Sandisk LLC | — | NEW | New buy |
| 27 | WFC | Wells Fargo & Co | — | EXIT | Sold out |
| 28 | SFR 4.5 10-15-17 | Starwood Waypoint Homes | — | NEW | New buy |
| 29 | JNP | Juniper Networks INC | — | EXIT | Sold out |
| 30 | WBMD 2.5 01-31-18 | Webmd Health CORP | — | NEW | New buy |
| 31 | LNG 4.25 03-15-45 | Cheniere Energy INC | — | EXIT | Sold out |
| 32 | TSL 4 10-15-19 | Trina Solar LTD | — | NEW | New buy |
| 33 | ✓ | Capitol Acquisition CORP Iii | — | NEW | New buy |
| 34 | INTC | Intel CORP | — | EXIT | Sold out |
| 35 | BCOR 4.25 04-01-19 | Blucora INC | — | EXIT | Sold out |
| 36 | GLD | Spdr Gold Shares | — | EXIT | Sold out |
| 37 | IONS 1 11-15-21 | Ionis Pharmaceuticals In | — | NEW | New buy |
| 38 | WMGI 2 02-15-20 | Wright Medical Group INC | — | NEW | New buy |
| 39 | ✓ | Klr Energy Acquisition CORP | — | NEW | New buy |
| 40 | DLTR | Dollar Tree INC | — | EXIT | Sold out |
| 41 | ✓ | 1347 Cap CORP | — | EXIT | Sold out |
| 42 | ✓ | 1347 Cap CORP | — | NEW | New buy |
| 43 | IMMU 4.75 02-15-20 | Immunomedics INC | — | NEW | New buy |
| 44 | HLF 2 08-15-19 | Herbalife LTD | — | EXIT | Sold out |
| 45 | ✓ | Pacific Special Acquisition | — | NEW | New buy |
| 46 | CKH 3 11-15-28 | Seacor Holdings INC | — | EXIT | Sold out |
| 47 | ✓ | Yahoo INC | — | EXIT | Sold out |
| 48 | ✓ | Pandora Media INC | — | EXIT | Sold out |
| 49 | ✓ | Comerica INC | — | EXIT | Sold out |
| 50 | MDCO 2.5 01-15-22 | Medicines Company | — | NEW | New buy |