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 | 28.11% | — | — | |
| 2 | MU 2.375 05-01-32 C | Micron Technology INC | Stock-Tech | 16.82% | — | — | |
| 3 | MU 3.125 05-01-32 D | Micron Technology INC | Stock-Tech | 9.53% | — | — | |
| 4 | TSRO 3 10-01-21 | Tesaro INC | Stock-Other | 7.67% | — | — | |
| 5 | MENT 4 04-01-31 | Mentor Graphics CORP | Stock-Other | 3.80% | — | — | |
| 6 | MCHP 1.625 02-15-25 | Microchip Technology INC | Stock-Tech | 3.24% | — | +42.42% | |
| 7 | CAA 1.625 05-15-18 | Calatlantic Group INC | Stock-Other | 2.97% | — | -3.90% | |
| 8 | CEMEX 3.75 03-15-18 | Cemex Sab De Cv | Stock-Other | 2.79% | — | -28.69% | |
| 9 | LINTA 3.5 01-15-31 | Liberty Interactive LLC | Stock-Other | 2.38% | — | — | |
| 10 | CIEN 4 12-15-20 | Ciena CORP | Stock-Tech | 2.07% | — | — | |
| 11 | INVA 2.125 01-15-23 | Innoviva INC | Stock-Other | 1.56% | — | — | |
| 12 | TCOM 1.25 10-15-18 | Ctrip.com Intl LTD | Stock-Consumer Disc | 1.39% | — | — | |
| 13 | WDAY 0.75 07-15-18 | Workday INC | Stock-Tech | 1.18% | — | — | |
| 14 | IRWD 2.25 06-15-22 | Ironwood Pharmaceuticals | Stock-Other | 1.08% | — | — | |
| 15 | ILMN 0 06-15-19 | Illumina INC | Stock-Healthcare | 1.07% | — | — | |
| 16 | REGN | Regeneron Pharmaceuticals | Stock-Healthcare | 0.94% | — | — | |
| 17 | MDCO 2.5 01-15-22 | Medicines Company | Stock-Other | 0.91% | — | — | |
| 18 | STWD 3.75 10-15-17 | Starwood Property Trust | Stock-Real Estate | 0.83% | — | — | |
| 19 | IMMU 4.75 02-15-20 | Immunomedics INC | Stock-Other | 0.74% | — | — | |
| 20 | MCHP 2.125 12-15-37 | Microchip Technology INC | Stock-Tech | 0.72% | — | -46.35% | |
| 21 | INVH 3 07-01-19 | Ih Merger Sub LLC | Stock-Real Estate | 0.65% | — | — | |
| 22 | DEA | Easterly Government Properties, Inc. | Stock-Other | 0.62% | — | — | |
| 23 | ✓ | Boulevard Acquisition | Stock-Other | 0.60% | — | — | |
| 24 | AAPL | Apple INC | Stock-Tech | 0.59% | — | — | |
| 25 | CSOD 1.5 07-01-18 | Cornerstone Ondemand INC | Stock-Other | 0.59% | — | — | |
| 26 | WBMD 2.5 01-31-18 | Webmd Health CORP | Stock-Other | 0.59% | — | — | |
| 27 | ✓ | Global Partner Acquisition C | Stock-Other | 0.57% | — | — | |
| 28 | TCOM 1 07-01-20 | Trip.com Group LTD | Stock-Consumer Disc | 0.53% | — | — | |
| 29 | DDI | DoubleDown Interactive Co., Ltd. | Stock-Other | 0.51% | — | — | |
| 30 | ✓ | Gp Invts Acquisition Cor | Stock-Other | 0.50% | — | — | |
| 31 | ZION | Zions Bancorporation, National Association | Stock-Financials | 0.49% | — | -31.14% | |
| 32 | TSLA 0.25 03-01-19 | Tesla INC | Stock-Consumer Disc | 0.43% | — | — | |
| 33 | ✓ | Landcadia Hldgs INC | Stock-Other | 0.41% | — | — | |
| 34 | ✓ | Klr Energy Acquisition CORP | Stock-Other | 0.39% | — | -1.38% | |
| 35 | ✓ | Capitol Acquisition CORP Iii | Stock-Other | 0.30% | — | — | |
| 36 | SFE 5.25 05-15-18 | Safeguard Scientifics In | Stock-Other | 0.27% | — | — | |
| 37 | LAB 2.75 02-01-34 | Standard Biotools INC | Stock-Other | 0.26% | — | -33.33% | |
| 38 | AABA 0 12-01-18 | Altaba INC | Stock-Other | 0.25% | — | — | |
| 39 | ENOC 2.25 08-15-19 | Enel X North America INC | Stock-Other | 0.25% | — | — | |
| 40 | ✓ | Pacific Special Acquisition | Stock-Other | 0.21% | — | — | |
| 41 | ✓ | Associated Banc CORP | Stock-Other | 0.19% | — | +11.62% | |
| 42 | WFRD | Weatherford International plc | Stock-Energy | 0.18% | — | — | |
| 43 | TWTR 0.25 09-15-19 | Twitter INC | Stock-Other | 0.14% | — | — | |
| 44 | VTY | Verint Systems INC | Stock-Other | 0.11% | — | — | |
| 45 | ✓ | Saban Capital Acquisition Co | Stock-Other | 0.10% | — | — | |
| 46 | ✓ | Conyers Pk Acquisition | Stock-Other | 0.07% | — | -44.62% | |
| 47 | ✓ | Suntrust Bks INC | Stock-Other | 0.07% | — | — | |
| 48 | ✓ | Signature Bk New York N Y | Stock-Other | 0.06% | — | — | |
| 49 | REGI 2.75 06-15-19 | Renewable Energy Group I | Stock-Other | 0.06% | — | — | |
| 50 | ✓ | Capitol Acquisition CORP Iii | Stock-Other | 0.05% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | MU 2.375 05-01-32 C | Micron Technology INC | +4% | — | Unchanged |
| 2 | VRSN 3.25 08-15-37 | Verisign INC | +3.8% | — | Unchanged |
| 3 | MU 3.125 05-01-32 D | Micron Technology INC | +2.2% | — | Unchanged |
| 4 | MCHP 1.625 02-15-25 | Microchip Technology INC | +1.2% | +42.42% | Add |
| 5 | TSRO 3 10-01-21 | Tesaro INC | +1% | — | Unchanged |
| 6 | MDCO 2.5 01-15-22 | Medicines Company | +0.2% | — | Unchanged |
| 7 | IMMU 4.75 02-15-20 | Immunomedics INC | +0.2% | — | Unchanged |
| 8 | TCOM 1.25 10-15-18 | Ctrip.com Intl LTD | +0.2% | — | Unchanged |
| 9 | INVA 2.125 01-15-23 | Innoviva INC | +0.2% | — | Unchanged |
| 10 | WDAY 0.75 07-15-18 | Workday INC | +0.1% | — | Unchanged |
| 11 | IRWD 2.25 06-15-22 | Ironwood Pharmaceuticals | +0.1% | — | Unchanged |
| 12 | MENT 4 04-01-31 | Mentor Graphics CORP | +0.1% | — | Unchanged |
| 13 | INVH 3 07-01-19 | Ih Merger Sub LLC | +0.1% | — | Unchanged |
| 14 | CIEN 4 12-15-20 | Ciena CORP | 0% | — | Unchanged |
| 15 | ✓ | Conyers Pk Acquisition | -0.1% | -44.62% | Trim |
| 16 | LAB 2.75 02-01-34 | Standard Biotools INC | -0.1% | -33.33% | Trim |
| 17 | ZION | Zions Bancorporation, National Association | -0.2% | -31.14% | Trim |
| 18 | MCHP 2.125 12-15-37 | Microchip Technology INC | -0.4% | -46.35% | Trim |
| 19 | CEMEX 3.75 03-15-18 | Cemex Sab De Cv | -0.9% | -28.69% | Trim |
| 20 | ✓ | Pnc Financial Services Group | — | EXIT | Sold out |
| 21 | MU | Micron Technology INC | — | EXIT | Sold out |
| 22 | NVDA 1 12-01-18 | Nvidia CORP | — | EXIT | Sold out |
| 23 | LINTA 3.5 01-15-31 | Liberty Interactive LLC | — | NEW | New buy |
| 24 | MOH 1.125 01-15-20 | Molina Healthcare INC | — | EXIT | Sold out |
| 25 | ILMN 0 06-15-19 | Illumina INC | — | NEW | New buy |
| 26 | REGN | Regeneron Pharmaceuticals | — | NEW | New buy |
| 27 | SFR 4.5 10-15-17 | Starwood Waypoint Homes | — | EXIT | Sold out |
| 28 | WFC | Wells Fargo & Company | — | EXIT | Sold out |
| 29 | ✓ | Capitol Acquisition CORP Iii | — | EXIT | Sold out |
| 30 | AAPL | Apple INC | — | NEW | New buy |
| 31 | ✓ | Global Partner Acquisition C | — | EXIT | Sold out |
| 32 | ✓ | Global Partner Acquisition C | — | NEW | New buy |
| 33 | AMAG 2.5 02-15-19 | Amag Pharmaceuticals INC | — | EXIT | Sold out |
| 34 | MA | Mastercard INC - A | — | EXIT | Sold out |
| 35 | ACOR 1.75 06-15-21 | Acorda Therapeutics INC | — | EXIT | Sold out |
| 36 | ✓ | — | EXIT | Sold out | |
| 37 | ATI 4.75 07-01-22 | Allegheny Technologies | — | EXIT | Sold out |
| 38 | ✓ | Capitol Acquisition CORP Iii | — | NEW | New buy |
| 39 | ✓ | Quinpario Acquisition CORP 2 | — | EXIT | Sold out |
| 40 | SFE 5.25 05-15-18 | Safeguard Scientifics In | — | NEW | New buy |
| 41 | ✓ | Texas Capital Bancshares INC | — | EXIT | Sold out |
| 42 | ALR 3 PERP B | Alere INC | — | EXIT | Sold out |
| 43 | ✓ | Barington Hilco Acquisition | — | EXIT | Sold out |
| 44 | WFRD | Weatherford International plc | — | NEW | New buy |
| 45 | ✓ | Call - STI $33.70 Exp 12/31/2018 | — | EXIT | Sold out |
| 46 | ✓ | Washington Fed INC | — | EXIT | Sold out |
| 47 | VTY | Verint Systems INC | — | NEW | New buy |
| 48 | DKS | Dick's Sporting Goods INC | — | EXIT | Sold out |
| 49 | ✓ | Capitol Acquisition CORP Iii | — | NEW | New buy |
| 50 | LNC-WS | Lincoln National Corp-cw19 | — | EXIT | Sold out |