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 | 24.32% | — | — | |
| 2 | MU 2.375 05-01-32 C | Micron Technology INC | Stock-Tech | 12.82% | — | -7.93% | |
| 3 | MU 3.125 05-01-32 D | Micron Technology INC | Stock-Tech | 7.35% | — | — | |
| 4 | TSRO 3 10-01-21 | Tesaro INC | Stock-Other | 6.66% | — | — | |
| 5 | ✓ | Pnc Financial Services Group | Stock-Other | 3.75% | — | +58.70% | |
| 6 | CEMEX 3.75 03-15-18 | Cemex Sab De Cv | Stock-Other | 3.73% | — | -5.43% | |
| 7 | MENT 4 04-01-31 | Mentor Graphics CORP | Stock-Other | 3.73% | — | +153.80% | |
| 8 | MU | Micron Technology INC | Stock-Tech | 3.44% | — | — | |
| 9 | NVDA 1 12-01-18 | Nvidia CORP | Stock-Tech | 3.02% | — | — | |
| 10 | CAA 1.625 05-15-18 | Calatlantic Group INC | Stock-Other | 2.93% | — | — | |
| 11 | CIEN 4 12-15-20 | Ciena CORP | Stock-Tech | 2.10% | — | — | |
| 12 | MCHP 1.625 02-15-25 | Microchip Technology INC | Stock-Tech | 2.04% | — | — | |
| 13 | INVA 2.125 01-15-23 | Innoviva INC | Stock-Other | 1.39% | — | — | |
| 14 | MOH 1.125 01-15-20 | Molina Healthcare INC | Stock-Healthcare | 1.37% | — | — | |
| 15 | TCOM 1.25 10-15-18 | Ctrip.com Intl LTD | Stock-Consumer Disc | 1.21% | — | — | |
| 16 | MCHP 2.125 12-15-37 | Microchip Technology INC | Stock-Tech | 1.15% | — | — | |
| 17 | WDAY 0.75 07-15-18 | Workday INC | Stock-Tech | 1.08% | — | — | |
| 18 | IRWD 2.25 06-15-22 | Ironwood Pharmaceuticals | Stock-Other | 0.99% | — | — | |
| 19 | SFR 4.5 10-15-17 | Starwood Waypoint Homes | Stock-Other | 0.92% | — | — | |
| 20 | WFC | Wells Fargo & Company | Stock-Financials | 0.91% | — | — | |
| 21 | STWD 3.75 10-15-17 | Starwood Property Trust | Stock-Real Estate | 0.83% | — | — | |
| 22 | ZION | Zions Bancorporation, National Association | Stock-Financials | 0.72% | — | -4.54% | |
| 23 | MDCO 2.5 01-15-22 | Medicines Company | Stock-Other | 0.69% | — | — | |
| 24 | DEA | Easterly Government Properties, Inc. | Stock-Other | 0.61% | — | — | |
| 25 | CSOD 1.5 07-01-18 | Cornerstone Ondemand INC | Stock-Other | 0.60% | — | — | |
| 26 | INVH 3 07-01-19 | Ih Merger Sub LLC | Stock-Real Estate | 0.59% | — | — | |
| 27 | ✓ | Capitol Acquisition CORP Iii | Stock-Other | 0.59% | — | — | |
| 28 | WBMD 2.5 01-31-18 | Webmd Health CORP | Stock-Other | 0.59% | — | — | |
| 29 | ✓ | Boulevard Acquisition | Stock-Other | 0.58% | — | — | |
| 30 | ✓ | Global Partner Acquisition C | Stock-Other | 0.57% | — | — | |
| 31 | IMMU 4.75 02-15-20 | Immunomedics INC | Stock-Other | 0.52% | — | -15.36% | |
| 32 | AMAG 2.5 02-15-19 | Amag Pharmaceuticals INC | Stock-Other | 0.50% | — | — | |
| 33 | DDI | DoubleDown Interactive Co., Ltd. | Stock-Other | 0.50% | — | — | |
| 34 | ✓ | Gp Invts Acquisition Cor | Stock-Other | 0.50% | — | — | |
| 35 | MA | Mastercard INC - A | Stock-Financials | 0.49% | — | — | |
| 36 | TCOM 1 07-01-20 | Trip.com Group LTD | Stock-Consumer Disc | 0.49% | — | — | |
| 37 | ACOR 1.75 06-15-21 | Acorda Therapeutics INC | Stock-Other | 0.44% | — | — | |
| 38 | ✓ | Stock-Other | 0.41% | — | — | ||
| 39 | LAB 2.75 02-01-34 | Standard Biotools INC | Stock-Other | 0.40% | — | — | |
| 40 | TSLA 0.25 03-01-19 | Tesla INC | Stock-Consumer Disc | 0.40% | — | — | |
| 41 | ✓ | Landcadia Hldgs INC | Stock-Other | 0.40% | — | — | |
| 42 | ✓ | Klr Energy Acquisition CORP | Stock-Other | 0.39% | — | — | |
| 43 | ATI 4.75 07-01-22 | Allegheny Technologies | Stock-Industrials | 0.32% | — | — | |
| 44 | ✓ | Quinpario Acquisition CORP 2 | Stock-Other | 0.28% | — | — | |
| 45 | ✓ | Texas Capital Bancshares INC | Stock-Other | 0.25% | — | — | |
| 46 | AABA 0 12-01-18 | Altaba INC | Stock-Other | 0.24% | — | — | |
| 47 | ALR 3 PERP B | Alere INC | Stock-Other | 0.23% | — | -50.33% | |
| 48 | ENOC 2.25 08-15-19 | Enel X North America INC | Stock-Other | 0.22% | — | — | |
| 49 | ✓ | Barington Hilco Acquisition | Stock-Other | 0.22% | — | +808.41% | |
| 50 | ✓ | Pacific Special Acquisition | Stock-Other | 0.21% | — | -0.30% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | MENT 4 04-01-31 | Mentor Graphics CORP | +2.6% | +153.80% | Add |
| 2 | ✓ | Pnc Financial Services Group | +2.6% | +58.70% | Add |
| 3 | TSRO 3 10-01-21 | Tesaro INC | +1.2% | — | Unchanged |
| 4 | NVDA 1 12-01-18 | Nvidia CORP | +0.9% | — | Unchanged |
| 5 | MU 3.125 05-01-32 D | Micron Technology INC | +0.8% | — | Unchanged |
| 6 | MU 2.375 05-01-32 C | Micron Technology INC | +0.5% | -7.93% | Trim |
| 7 | MU | Micron Technology INC | +0.4% | — | Unchanged |
| 8 | ZION | Zions Bancorporation, National Association | +0.4% | -4.54% | Trim |
| 9 | ALR 3 PERP B | Alere INC | +0.2% | -50.33% | Trim |
| 10 | ✓ | Barington Hilco Acquisition | +0.2% | +808.41% | Add |
| 11 | ✓ | Call - STI $33.70 Exp 12/31/2018 | +0.1% | +74.83% | Add |
| 12 | ✓ | Associated Banc CORP | +0.1% | +0.47% | Add |
| 13 | ✓ | Texas Capital Bancshares INC | +0.1% | — | Unchanged |
| 14 | AMAG 2.5 02-15-19 | Amag Pharmaceuticals INC | +0.1% | — | Unchanged |
| 15 | ✓ | Washington Fed INC | +0.1% | — | Unchanged |
| 16 | ✓ | Suntrust Bks INC | 0% | — | Unchanged |
| 17 | LAB 2.75 02-01-34 | Standard Biotools INC | 0% | — | Unchanged |
| 18 | MCHP 2.125 12-15-37 | Microchip Technology INC | 0% | — | Unchanged |
| 19 | CIEN 4 12-15-20 | Ciena CORP | -0.1% | — | Unchanged |
| 20 | DKS | Dick's Sporting Goods INC | -0.1% | -50.00% | Trim |
| 21 | MDCO 2.5 01-15-22 | Medicines Company | -0.1% | — | Unchanged |
| 22 | MOH 1.125 01-15-20 | Molina Healthcare INC | -0.2% | — | Unchanged |
| 23 | TCOM 1.25 10-15-18 | Ctrip.com Intl LTD | -0.2% | — | Unchanged |
| 24 | TSLA | Tesla INC | -0.5% | -93.70% | Trim |
| 25 | CEMEX 3.75 03-15-18 | Cemex Sab De Cv | -0.5% | -5.43% | Trim |
| 26 | VRSN 3.25 08-15-37 | Verisign INC | -2.5% | — | Unchanged |
| 27 | TRLA 2.75 12-15-20 | Trulia LLC | — | EXIT | Sold out |
| 28 | IART 1.625 12-15-16 | Integra Lifesciences Hld | — | EXIT | Sold out |
| 29 | WDAY 0.75 07-15-18 | Workday INC | — | NEW | New buy |
| 30 | WFC | Wells Fargo & Company | — | NEW | New buy |
| 31 | ✓ | Arowana INC | — | EXIT | Sold out |
| 32 | TSL 4 10-15-19 | Trina Solar LTD | — | EXIT | Sold out |
| 33 | CSOD 1.5 07-01-18 | Cornerstone Ondemand INC | — | NEW | New buy |
| 34 | TCOM 1 07-01-20 | Trip.com Group LTD | — | NEW | New buy |
| 35 | ✓ | Pace Hldgs CORP | — | EXIT | Sold out |
| 36 | CVX | Chevron CORP | — | EXIT | Sold out |
| 37 | ACOR 1.75 06-15-21 | Acorda Therapeutics INC | — | NEW | New buy |
| 38 | ✓ | — | NEW | New buy | |
| 39 | ✓ | Klr Energy Acquisition CORP | — | EXIT | Sold out |
| 40 | ✓ | Klr Energy Acquisition CORP | — | NEW | New buy |
| 41 | TVIA 6 02-01-18 | Terravia Holdings INC | — | EXIT | Sold out |
| 42 | T | At&t INC | — | EXIT | Sold out |
| 43 | ✓ | Cathay Gen Bancorp | — | EXIT | Sold out |
| 44 | CMCSA | Comcast Corp-class A | — | EXIT | Sold out |
| 45 | WMGI 2 02-15-20 | Wright Medical Group INC | — | EXIT | Sold out |
| 46 | ✓ | Atlantic Alliance Partner Co | — | EXIT | Sold out |
| 47 | ✓ | Barington Hilco Acquisition | — | EXIT | Sold out |
| 48 | TWTR 0.25 09-15-19 | Twitter INC | — | NEW | New buy |
| 49 | ✓ | Gores Holdings Inc-cw20 | — | EXIT | Sold out |
| 50 | ✓ | Klr Energy Acquisition CORP | — | NEW | New buy |