CIK: 0001326638
Total reported value
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| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MCHP 1.625 02-15-25 | Microchip Technology INC | Stock-Tech | 14.52% | — | — | |
| 2 | WDAY 1.5 07-15-20 | Workday INC | Stock-Tech | 12.99% | — | — | |
| 3 | IFXGR 4.5 01-15-22 | Cypress Semiconductor Co | Stock-Other | 7.88% | — | — | |
| 4 | CZR 5 10-01-24 | Caesars Holdings INC | Stock-Consumer Disc | 6.26% | — | — | |
| 5 | MU 3.125 05-01-32 D | Micron Technology INC | Stock-Tech | 4.56% | — | -57.08% | |
| 6 | IONS 1 11-15-21 | Ionis Pharmaceuticals In | Stock-Healthcare | 3.32% | — | — | |
| 7 | NOW 0 06-01-22 | Servicenow INC | Stock-Tech | 3.09% | — | — | |
| 8 | HLF 2 08-15-19 | Herbalife LTD | Stock-Other | 2.86% | — | -31.25% | |
| 9 | ✓ | B Riley Principal Merger Cor | Stock-Other | 2.76% | — | — | |
| 10 | ✓ | Tuscan Holdings CORP | Stock-Other | 2.42% | — | -11.77% | |
| 11 | VNE 4 06-01-24 | Veoneer INC | Stock-Other | 2.03% | — | — | |
| 12 | MCHP 2.25 02-15-37 | Microchip Technology INC | Stock-Tech | 1.59% | — | — | |
| 13 | ✓ | Schultze Spl Purp Acquisitio | Stock-Other | 1.55% | — | — | |
| 14 | ✓ | Graf Indl CORP | Stock-Other | 1.53% | — | — | |
| 15 | RH 0 07-15-20 | Rh | Stock-Consumer Disc | 1.51% | — | — | |
| 16 | RDUS 3 09-01-24 | Radius Health INC | Stock-Other | 1.46% | — | — | |
| 17 | RP 1.5 11-15-22 | Realpage INC | Stock-Other | 1.38% | — | — | |
| 18 | CINF | Cincinnati Financial CORP | Stock-Financials | 1.35% | — | — | |
| 19 | TCOM 1.25 09-15-22 | Trip.com Group LTD | Stock-Consumer Disc | 1.30% | — | — | |
| 20 | ✓ | TKK Symphony Acquisition Corp | Stock-Other | 1.27% | — | — | |
| 21 | TBPH 3.25 11-01-23 | Theravance Biopharma INC | Stock-Other | 1.17% | — | — | |
| 22 | EFII 0.75 09-01-19 | Electronics For Imaging | Stock-Other | 1.10% | — | — | |
| 23 | MNDT 0.875 06-01-24 | Mandiant INC | Stock-Other | 1.09% | — | — | |
| 24 | ✓ | Hennessy Cap Acqustion CORP Iv | Stock-Other | 1.08% | — | — | |
| 25 | ICPT 3.25 07-01-23 | Intercept Pharmas | Stock-Other | 1.05% | — | — | |
| 26 | DXCM 0.75 05-15-22 | Dexcom INC | Stock-Healthcare | 1.04% | — | — | |
| 27 | INVA 2.125 01-15-23 | Innoviva INC | Stock-Other | 0.98% | — | — | |
| 28 | ENV 1.75 06-01-23 | Envestnet INC | Stock-Other | 0.88% | — | — | |
| 29 | ✓ | Boxwood Merger CORP | Stock-Other | 0.80% | — | — | |
| 30 | GIX-U | Gigcapital2 INC | Stock-Other | 0.77% | — | — | |
| 31 | INVH 3.5 01-15-22 | Ih Merger Sub LLC | Stock-Real Estate | 0.77% | — | — | |
| 32 | PGEN 3.5 07-01-23 | Precigen INC | Stock-Other | 0.76% | — | — | |
| 33 | MDCO 2.5 01-15-22 | Medicines Company | Stock-Other | 0.68% | — | — | |
| 34 | ✓ | Monocle Acquisition CORP | Stock-Other | 0.67% | — | — | |
| 35 | ✓ | Lf Cap Acquisition CORP | Stock-Other | 0.62% | — | — | |
| 36 | NBR 0.75 01-15-24 | Nabors Industries INC | Stock-Other | 0.56% | — | — | |
| 37 | ✓ | Dd3 Acquisition CORP | Stock-Other | 0.51% | — | — | |
| 38 | ACOR 1.75 06-15-21 | Acorda Therapeutics INC | Stock-Other | 0.51% | — | — | |
| 39 | ✓ | Cf Fin Acquisition CORP | Stock-Other | 0.51% | — | — | |
| 40 | CLVS 1.25 05-01-25 | Clovis Oncology INC | Stock-Other | 0.49% | — | — | |
| 41 | REGI 4 06-15-36 | Renewable Energy Group I | Stock-Other | 0.48% | — | — | |
| 42 | ✓ | Forum Merger Ii CORP | Stock-Other | 0.45% | — | — | |
| 43 | ✓ | Vectoiq Acquisition CORP | Stock-Other | 0.45% | — | — | |
| 44 | ✓ | Mudrick Cap Acquisition CORP | Stock-Other | 0.43% | — | — | |
| 45 | SKAA | Skechers USA Inc-cl A | Stock-Other | 0.41% | — | -66.67% | |
| 46 | ✓ | Tiberius Acquisition CORP | Stock-Other | 0.39% | — | — | |
| 47 | TMCX | Trinity Merger Corp-class A | Stock-Other | 0.39% | — | -40.96% | |
| 48 | TSLA 2 05-15-24 | Tesla INC | Stock-Consumer Disc | 0.38% | — | — | |
| 49 | TSLA 2.375 03-15-22 | Tesla INC | Stock-Consumer Disc | 0.37% | — | — | |
| 50 | ✓ | Gores Hldin-cw20 | Stock-Other | 0.36% | — | -1.13% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | PGEN 3.5 07-01-23 | Precigen INC | +0.1% | — | Unchanged |
| 2 | ✓ | Gores Hldin-cw20 | +0.1% | -1.13% | Trim |
| 3 | DXCM 0.75 05-15-22 | Dexcom INC | +0.1% | — | Unchanged |
| 4 | MDCO 2.5 01-15-22 | Medicines Company | 0% | — | Unchanged |
| 5 | RDUS 3 09-01-24 | Radius Health INC | -0.1% | — | Unchanged |
| 6 | MCHP 2.25 02-15-37 | Microchip Technology INC | -0.1% | — | Unchanged |
| 7 | RH 0 07-15-20 | Rh | -0.1% | — | Unchanged |
| 8 | REGI 4 06-15-36 | Renewable Energy Group I | -0.3% | — | Unchanged |
| 9 | ICPT 3.25 07-01-23 | Intercept Pharmas | -0.3% | — | Unchanged |
| 10 | TBPH 3.25 11-01-23 | Theravance Biopharma INC | -0.3% | — | Unchanged |
| 11 | TMCX | Trinity Merger Corp-class A | -0.3% | -40.96% | Trim |
| 12 | ✓ | Tuscan Holdings CORP | -0.6% | -11.77% | Trim |
| 13 | MCHP 1.625 02-15-25 | Microchip Technology INC | -0.8% | — | Unchanged |
| 14 | WDAY 1.5 07-15-20 | Workday INC | -0.8% | — | Unchanged |
| 15 | IONS 1 11-15-21 | Ionis Pharmaceuticals In | -1% | — | Unchanged |
| 16 | SKAA | Skechers USA Inc-cl A | -1.1% | -66.67% | Trim |
| 17 | HLF 2 08-15-19 | Herbalife LTD | -2.8% | -31.25% | Trim |
| 18 | MU 3.125 05-01-32 D | Micron Technology INC | -8.2% | -57.08% | Trim |
| 19 | IFXGR 4.5 01-15-22 | Cypress Semiconductor Co | — | NEW | New buy |
| 20 | CZR 5 10-01-24 | Caesars Holdings INC | — | NEW | New buy |
| 21 | NOW 0 06-01-22 | Servicenow INC | — | NEW | New buy |
| 22 | ✓ | B Riley Principal Merger Cor | — | NEW | New buy |
| 23 | VNE 4 06-01-24 | Veoneer INC | — | NEW | New buy |
| 24 | AVGO | Broadcom INC | — | EXIT | Sold out |
| 25 | CINF | Cincinnati Financial CORP | — | NEW | New buy |
| 26 | CLVS 2.5 09-15-21 | Clovis Oncology INC | — | EXIT | Sold out |
| 27 | MNDT 0.875 06-01-24 | Mandiant INC | — | NEW | New buy |
| 28 | ENV 1.75 06-01-23 | Envestnet INC | — | NEW | New buy |
| 29 | ✓ | Vectoiq Acquisition CORP | — | EXIT | Sold out |
| 30 | GIX-U | Gigcapital2 INC | — | NEW | New buy |
| 31 | ✓ | Pure Acquisition CORP | — | EXIT | Sold out |
| 32 | XLNXEUR | Xilinx INC | — | EXIT | Sold out |
| 33 | TSLA 1.25 03-01-21 | Tesla INC | — | EXIT | Sold out |
| 34 | RH 0 06-15-19 | Rh | — | EXIT | Sold out |
| 35 | CLVS 1.25 05-01-25 | Clovis Oncology INC | — | NEW | New buy |
| 36 | ✓ | Leisure Acquisition Corp | — | EXIT | Sold out |
| 37 | ✓ | Twelve Seas Investment Compa | — | EXIT | Sold out |
| 38 | ✓ | Vectoiq Acquisition CORP | — | NEW | New buy |
| 39 | TSLA 2 05-15-24 | Tesla INC | — | NEW | New buy |
| 40 | FCX | Freeport-mcmoran INC | — | EXIT | Sold out |
| 41 | ✓ | Proficient Alpha Acqustn Cor | — | NEW | New buy |
| 42 | ✓ | Pure Acquisition CORP | — | NEW | New buy |
| 43 | ST | Sensata Technologies Holding plc | — | NEW | New buy |
| 44 | ✓ | Gordon Pointe Acquisition Co | — | EXIT | Sold out |
| 45 | KBR | Kbr INC | — | EXIT | Sold out |
| 46 | MU | Micron Technology INC | — | EXIT | Sold out |
| 47 | ✓ | Leisure Acquisition CORP | — | NEW | New buy |
| 48 | WFRD 5.875 07-01-21 | Weatherford Intl LTD | — | EXIT | Sold out |
| 49 | NVAX 3.75 02-01-23 | Novavax INC | — | EXIT | Sold out |
| 50 | ✓ | Cbl & Assoc Pptys INC | — | NEW | New buy |