CIK: 0001108829
Total reported value
$708.0K
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NEE 6.371 09-01-18 | Nextera Energy INC | Stock-Utilities | 16.47% | — | +299.17% | |
| 2 | ✓ | Allergan PLC | Stock-Other | 11.26% | — | +430.93% | |
| 3 | VRSN 3.25 08-15-37 | Verisign INC | Stock-Tech | 9.51% | — | +118.60% | |
| 4 | AMT 5.5 02-15-18 | American Tower CORP | Stock-Real Estate | 7.77% | — | +66.10% | |
| 5 | LRCX 2.625 05-15-41 | Novellus Systems INC | Stock-Tech | 6.10% | -0.67% | EXIT | |
| 6 | MU 2.125 02-15-33 F | Micron Technology INC | Stock-Tech | 4.30% | — | -4.67% | |
| 7 | LRCX 1.25 05-15-18 | Lam Research CORP | Stock-Tech | 4.07% | — | -35.91% | |
| 8 | BKH 7.75 11-01-18 | Black Hills CORP | Stock-Utilities | 4.07% | — | -42.78% | |
| 9 | VGR V2.5 01-15-19 | Vector Group LTD | Stock-Other | 3.57% | — | +146.32% | |
| 10 | EPR 5.75 PERP C | Epr Properties | Stock-Real Estate | 3.28% | — | -10.15% | |
| 11 | CTXCVG 5.75 09-15-29 | Concentrix Cvg CORP | Stock-Other | 3.13% | — | +36.36% | |
| 12 | ✓ | Stock-Other | 2.91% | — | +91.75% | ||
| 13 | RYAM 8 08-15-19 A | Rayonier Adv Mat | Stock-Other | 2.87% | — | +58.13% | |
| 14 | MU 3 11-15-43 G | Micron Technology INC | Stock-Tech | 2.09% | — | +26.08% | |
| 15 | TWO 6.25 01-15-22 | Two Harbors Inv CORP | Stock-Other | 1.42% | — | — | |
| 16 | NVDA 1 12-01-18 | Nvidia CORP | Stock-Tech | 1.26% | — | -73.01% | |
| 17 | ELV 5.25 05-01-18 | Anthem INC | Stock-Healthcare | 1.20% | — | — | |
| 18 | VRTS 7.25 02-01-20 D | Virtus Investment Partne | Stock-Other | 1.09% | — | -14.21% | |
| 19 | WDC | Western Digital CORP | Stock-Tech | 1.04% | — | — | |
| 20 | ✓ | Ramco-gershenson Pptys Tr | Stock-Other | 0.94% | — | +62.27% | |
| 21 | BXMT 5.25 12-01-18 | Blackstone Mortgage Tr | Stock-Real Estate | 0.90% | — | +100.00% | |
| 22 | EPR | Epr Properties | Stock-Real Estate | 0.82% | — | -24.54% | |
| 23 | EXE 6.25 01-15-18 B | Southwestern Energy Co | Stock-Energy | 0.77% | — | +158.99% | |
| 24 | XPO | Xpo INC | Stock-Industrials | 0.65% | — | -3.90% | |
| 25 | IRDM 6.75 PERP B | Iridium Communications I | Stock-Comm Services | 0.61% | — | +568.24% | |
| 26 | FTREUR | Frontier Communications CORP | Stock-Other | 0.60% | — | +195.11% | |
| 27 | ✓ | Gores Hldin-cw20 | Stock-Other | 0.58% | -1.44% | EXIT | |
| 28 | TEVA | Teva Pharmaceutical-sp Adr | Stock-Healthcare | 0.52% | — | -7.48% | |
| 29 | NEE | Nextera Energy INC | Stock-Utilities | 0.51% | -3.02% | EXIT | |
| 30 | CRM 0.25 04-01-18 | Salesforce.com INC | Stock-Tech | 0.50% | — | +253.29% | |
| 31 | WPX 6.25 07-31-18 A | Wpx Energy INC | Stock-Other | 0.41% | — | +321.66% | |
| 32 | AFSI 5.5 12-15-21 | Amtrust Financial Servic | Stock-Other | 0.38% | — | — | |
| 33 | TRN 3.875 06-01-36 | Trinity Industries INC | Stock-Other | 0.33% | — | — | |
| 34 | ✓ | Hennessy Capital Acquis-cw20 | Stock-Other | 0.32% | — | +17.68% | |
| 35 | ✓ | Stock-Other | 0.31% | — | +179.84% | ||
| 36 | CCI 6.875 08-01-20 A | Crown Castle Intl CORP | Stock-Real Estate | 0.30% | — | -87.06% | |
| 37 | FTR 11.125 06-29-18 A | Frontier Communications | Stock-Other | 0.25% | — | +436.54% | |
| 38 | ✓ | Amtrust Financial Services | Stock-Other | 0.21% | — | +97.63% | |
| 39 | GECBLE 4.5 11-15-29 | General Cable CORP | Stock-Other | 0.20% | — | — | |
| 40 | EQT | Eqt CORP | Stock-Energy | 0.20% | — | — | |
| 41 | MU | Micron Technology INC | Stock-Tech | 0.20% | — | +400.00% | |
| 42 | MHO 3 03-01-18 | M/i Homes INC | Stock-Consumer Disc | 0.19% | — | — | |
| 43 | TWNKEUR | Hostess Brands INC | Stock-Other | 0.19% | — | +253.13% | |
| 44 | RYAM | Rayonier Advanced Materials | Stock-Other | 0.14% | — | +94.57% | |
| 45 | MNKD | Mannkind CORP | Stock-Other | 0.13% | — | +35.56% | |
| 46 | ✓ | Simply Good Foods Co | Stock-Other | 0.11% | — | +459.10% | |
| 47 | WELL 6.5 PERP I | Welltower INC | Stock-Real Estate | 0.11% | — | -95.33% | |
| 48 | BKH | Black Hills CORP | Stock-Utilities | 0.10% | — | — | |
| 49 | TSEM | Tower Semiconductor Ltd. | Stock-Tech | 0.10% | — | +124.65% | |
| 50 | NYT | New York Times Co-a | Stock-Comm Services | 0.09% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | NEE 6.371 09-01-18 | Nextera Energy INC | +13.3% | +299.17% | Add |
| 2 | ✓ | Allergan PLC | +9.1% | +430.93% | Add |
| 3 | VRSN 3.25 08-15-37 | Verisign INC | +6.3% | +118.60% | Add |
| 4 | AMT 5.5 02-15-18 | American Tower CORP | +4.1% | +66.10% | Add |
| 5 | VGR V2.5 01-15-19 | Vector Group LTD | +2.5% | +146.32% | Add |
| 6 | RYAM 8 08-15-19 A | Rayonier Adv Mat | +1.8% | +58.13% | Add |
| 7 | ✓ | +1.4% | +91.75% | Add | |
| 8 | CTXCVG 5.75 09-15-29 | Concentrix Cvg CORP | +1.1% | +36.36% | Add |
| 9 | MU 3 11-15-43 G | Micron Technology INC | +0.8% | +26.08% | Add |
| 10 | IRDM 6.75 PERP B | Iridium Communications I | +0.6% | +568.24% | Add |
| 11 | BXMT 5.25 12-01-18 | Blackstone Mortgage Tr | +0.6% | +100.00% | Add |
| 12 | ✓ | Ramco-gershenson Pptys Tr | +0.5% | +62.27% | Add |
| 13 | EXE 6.25 01-15-18 B | Southwestern Energy Co | +0.5% | +158.99% | Add |
| 14 | ✓ | Gores Hldin-cw20 | +0.4% | +154.29% | Add |
| 15 | CRM 0.25 04-01-18 | Salesforce.com INC | +0.4% | +253.29% | Add |
| 16 | WPX 6.25 07-31-18 A | Wpx Energy INC | +0.3% | +321.66% | Add |
| 17 | FTREUR | Frontier Communications CORP | +0.3% | +195.11% | Add |
| 18 | EPR 5.75 PERP C | Epr Properties | +0.3% | -10.15% | Trim |
| 19 | XPO | Xpo INC | +0.3% | -3.90% | Trim |
| 20 | ✓ | +0.2% | +179.84% | Add | |
| 21 | FTR 11.125 06-29-18 A | Frontier Communications | +0.2% | +436.54% | Add |
| 22 | MU | Micron Technology INC | +0.2% | +400.00% | Add |
| 23 | TWNKEUR | Hostess Brands INC | +0.2% | +253.13% | Add |
| 24 | VRTS 7.25 02-01-20 D | Virtus Investment Partne | +0.1% | -14.21% | Trim |
| 25 | EPR | Epr Properties | -0.1% | -24.54% | Trim |
| 26 | LRCX 2.625 05-15-41 | Novellus Systems INC | -0.9% | -30.21% | Trim |
| 27 | LRCX 1.25 05-15-18 | Lam Research CORP | -1% | -35.91% | Trim |
| 28 | ✓ | -1.3% | -97.38% | Trim | |
| 29 | CCI 6.875 08-01-20 A | Crown Castle Intl CORP | -1.5% | -87.06% | Trim |
| 30 | WELL 6.5 PERP I | Welltower INC | -2% | -95.33% | Trim |
| 31 | NVDA 1 12-01-18 | Nvidia CORP | -2.2% | -73.01% | Trim |
| 32 | BKH 7.75 11-01-18 | Black Hills CORP | -2.5% | -42.78% | Trim |
| 33 | TMUS 5.5 12-15-17 | T-mobile US INC | — | EXIT | Sold out |
| 34 | ARNC 5.375 10-01-17 | Arconic INC | — | EXIT | Sold out |
| 35 | ELV 2.75 10-15-42 | Elevance Health INC | — | EXIT | Sold out |
| 36 | DYN 5.375 11-01-17 A | Dynegy INC | — | EXIT | Sold out |
| 37 | TSEMIT 8 12-31-18 | Jazz US Holdings INC | — | EXIT | Sold out |
| 38 | TWO 6.25 01-15-22 | Two Harbors Inv CORP | — | NEW | New buy |
| 39 | JHG 0.75 07-15-18 JNS | Janus Capital Group INC | — | EXIT | Sold out |
| 40 | ELV 5.25 05-01-18 | Anthem INC | — | NEW | New buy |
| 41 | DYN 7 07-01-19 | Vistra Energy CORP | — | EXIT | Sold out |
| 42 | STWD 4.55 03-01-18 | Starwood Property Trust | — | EXIT | Sold out |
| 43 | MU 1.625 02-15-33 E | Micron Technology INC | — | EXIT | Sold out |
| 44 | NEE | Nextera Energy INC | — | NEW | New buy |
| 45 | TRN 3.875 06-01-36 | Trinity Industries INC | — | NEW | New buy |
| 46 | CEMEX 3.75 03-15-18 | Cemex Sab De Cv | — | EXIT | Sold out |
| 47 | STWD 4 01-15-19 | Starwood Property Trust | — | EXIT | Sold out |
| 48 | GECBLE 4.5 11-15-29 | General Cable CORP | — | NEW | New buy |
| 49 | EQT | Eqt CORP | — | NEW | New buy |
| 50 | MHO 3 03-01-18 | M/i Homes INC | — | NEW | New buy |