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 | 19.73% | — | +23.22% | |
| 2 | VRSN 3.25 08-15-37 | Verisign INC | Stock-Tech | 18.33% | — | +101.39% | |
| 3 | LRCX 2.625 05-15-41 | Novellus Systems INC | Stock-Tech | 5.93% | -0.67% | EXIT | |
| 4 | BKH 7.75 11-01-18 | Black Hills CORP | Stock-Utilities | 5.24% | — | +52.39% | |
| 5 | MU 1.625 02-15-33 E | Micron Technology INC | Stock-Tech | 5.22% | — | — | |
| 6 | MU 3 11-15-43 G | Micron Technology INC | Stock-Tech | 5.13% | — | +113.46% | |
| 7 | VGR V2.5 01-15-19 | Vector Group LTD | Stock-Other | 3.75% | — | +25.46% | |
| 8 | CTXCVG 5.75 09-15-29 | Concentrix Cvg CORP | Stock-Other | 3.57% | — | +26.67% | |
| 9 | MU 2.125 02-15-33 F | Micron Technology INC | Stock-Tech | 2.95% | — | -41.49% | |
| 10 | JOBS 3.25 04-15-19 | 51job INC | Stock-Other | 2.73% | — | — | |
| 11 | RYAM 8 08-15-19 A | Rayonier Adv Mat | Stock-Other | 2.55% | — | -7.17% | |
| 12 | LRCX 1.25 05-15-18 | Lam Research CORP | Stock-Tech | 2.46% | — | -40.86% | |
| 13 | EPR 5.75 PERP C | Epr Properties | Stock-Real Estate | 2.07% | — | -24.81% | |
| 14 | ELV | Elevance Health INC | Stock-Healthcare | 1.88% | — | — | |
| 15 | CIEN 3.75 10-15-18 * | Ciena CORP | Stock-Tech | 1.61% | — | — | |
| 16 | FNF 4.25 08-15-18 | Fidelity Natl Financial | Stock-Financials | 1.54% | — | — | |
| 17 | VRTS 7.25 02-01-20 D | Virtus Investment Partne | Stock-Other | 0.98% | — | -7.42% | |
| 18 | ✓ | Ramco-gershenson Pptys Tr | Stock-Other | 0.96% | — | +20.73% | |
| 19 | IRDM 6.75 PERP B | Iridium Communications I | Stock-Comm Services | 0.89% | — | +72.65% | |
| 20 | APC 7.5 06-07-18 | Anadarko Petroleum CORP | Stock-Other | 0.88% | — | +26280.41% | |
| 21 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.82% | — | — | |
| 22 | TRN 3.875 06-01-36 | Trinity Industries INC | Stock-Other | 0.77% | — | +198.32% | |
| 23 | FTREUR | Frontier Communications CORP | Stock-Other | 0.73% | — | +18.40% | |
| 24 | NEE | Nextera Energy INC | Stock-Utilities | 0.72% | -3.02% | EXIT | |
| 25 | SFLY 0.25 05-15-18 | Shutterfly INC | Stock-Other | 0.69% | — | — | |
| 26 | EPR | Epr Properties | Stock-Real Estate | 0.63% | — | -2.29% | |
| 27 | NVDA 1 12-01-18 | Nvidia CORP | Stock-Tech | 0.61% | — | -56.62% | |
| 28 | ✓ | Gores Hldin-cw20 | Stock-Other | 0.58% | -1.44% | EXIT | |
| 29 | AIG | American International Group | Stock-Financials | 0.53% | — | +1396.70% | |
| 30 | NOW 0 11-01-18 | Servicenow INC | Stock-Tech | 0.51% | — | — | |
| 31 | MU | Micron Technology INC | Stock-Tech | 0.51% | — | +120.00% | |
| 32 | VRSN | Verisign INC | Stock-Tech | 0.49% | — | — | |
| 33 | SRE 6 01-15-21 A | Sempra Energy | Stock-Utilities | 0.42% | — | — | |
| 34 | BXMT 5.25 12-01-18 | Blackstone Mortgage Tr | Stock-Real Estate | 0.40% | — | -50.00% | |
| 35 | AFSI 5.5 12-15-21 | Amtrust Financial Servic | Stock-Other | 0.37% | — | — | |
| 36 | SNR1USD | New Senior Investment Group | Stock-Other | 0.28% | — | — | |
| 37 | BBBY | Bed Bath & Beyond INC | Stock-Other | 0.18% | — | — | |
| 38 | TEVA | Teva Pharmaceutical-sp Adr | Stock-Healthcare | 0.16% | — | -62.62% | |
| 39 | MHO | M/i Homes INC | Stock-Consumer Disc | 0.14% | — | — | |
| 40 | ✓ | Amtrust Financial Services | Stock-Other | 0.14% | — | -42.58% | |
| 41 | BKH | Black Hills CORP | Stock-Utilities | 0.13% | — | +63.53% | |
| 42 | TWNKEUR | Hostess Brands INC | Stock-Other | 0.13% | — | -29.50% | |
| 43 | EPR 9 PERP E | Epr Properties | Stock-Real Estate | 0.12% | — | +113.52% | |
| 44 | ✓ | Double Eagle-cw | Stock-Other | 0.11% | — | +74.82% | |
| 45 | CCI 6.875 08-01-20 A | Crown Castle Intl CORP | Stock-Real Estate | 0.11% | — | -59.03% | |
| 46 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.10% | — | +220000.00% | |
| 47 | EQT | Eqt CORP | Stock-Energy | 0.10% | — | -34.64% | |
| 48 | RYAM | Rayonier Advanced Materials | Stock-Other | 0.10% | — | -26.54% | |
| 49 | WPX 6.25 07-31-18 A | Wpx Energy INC | Stock-Other | 0.09% | — | -76.70% | |
| 50 | ✓ | Hennessy Capital Acquis-cw20 | Stock-Other | 0.08% | — | -53.41% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | VRSN 3.25 08-15-37 | Verisign INC | +8.8% | +101.39% | Add |
| 2 | NEE 6.371 09-01-18 | Nextera Energy INC | +3.3% | +23.22% | Add |
| 3 | MU 3 11-15-43 G | Micron Technology INC | +3% | +113.46% | Add |
| 4 | BKH 7.75 11-01-18 | Black Hills CORP | +1.2% | +52.39% | Add |
| 5 | APC 7.5 06-07-18 | Anadarko Petroleum CORP | +0.9% | +26280.41% | Add |
| 6 | AIG | American International Group | +0.5% | +1396.70% | Add |
| 7 | CTXCVG 5.75 09-15-29 | Concentrix Cvg CORP | +0.4% | +26.67% | Add |
| 8 | TRN 3.875 06-01-36 | Trinity Industries INC | +0.4% | +198.32% | Add |
| 9 | MU | Micron Technology INC | +0.3% | +120.00% | Add |
| 10 | IRDM 6.75 PERP B | Iridium Communications I | +0.3% | +72.65% | Add |
| 11 | NEE | Nextera Energy INC | +0.2% | +45.88% | Add |
| 12 | VGR V2.5 01-15-19 | Vector Group LTD | +0.2% | +25.46% | Add |
| 13 | FTREUR | Frontier Communications CORP | +0.1% | +18.40% | Add |
| 14 | LRCX 2.625 05-15-41 | Novellus Systems INC | -0.2% | -4.73% | Trim |
| 15 | CCI 6.875 08-01-20 A | Crown Castle Intl CORP | -0.2% | -59.03% | Trim |
| 16 | EPR | Epr Properties | -0.2% | -2.29% | Trim |
| 17 | FTR 11.125 06-29-18 A | Frontier Communications | -0.2% | -84.63% | Trim |
| 18 | ✓ | Hennessy Capital Acquis-cw20 | -0.2% | -53.41% | Trim |
| 19 | ✓ | -0.3% | -94.39% | Trim | |
| 20 | WPX 6.25 07-31-18 A | Wpx Energy INC | -0.3% | -76.70% | Trim |
| 21 | TEVA | Teva Pharmaceutical-sp Adr | -0.4% | -62.62% | Trim |
| 22 | BXMT 5.25 12-01-18 | Blackstone Mortgage Tr | -0.5% | -50.00% | Trim |
| 23 | NVDA 1 12-01-18 | Nvidia CORP | -0.7% | -56.62% | Trim |
| 24 | EPR 5.75 PERP C | Epr Properties | -1.2% | -24.81% | Trim |
| 25 | MU 2.125 02-15-33 F | Micron Technology INC | -1.4% | -41.49% | Trim |
| 26 | LRCX 1.25 05-15-18 | Lam Research CORP | -1.6% | -40.86% | Trim |
| 27 | ✓ | Allergan PLC | — | EXIT | Sold out |
| 28 | AMT 5.5 02-15-18 | American Tower CORP | — | EXIT | Sold out |
| 29 | MU 1.625 02-15-33 E | Micron Technology INC | — | NEW | New buy |
| 30 | JOBS 3.25 04-15-19 | 51job INC | — | NEW | New buy |
| 31 | ✓ | — | EXIT | Sold out | |
| 32 | ELV | Elevance Health INC | — | NEW | New buy |
| 33 | CIEN 3.75 10-15-18 * | Ciena CORP | — | NEW | New buy |
| 34 | FNF 4.25 08-15-18 | Fidelity Natl Financial | — | NEW | New buy |
| 35 | TWO 6.25 01-15-22 | Two Harbors Inv CORP | — | EXIT | Sold out |
| 36 | ELV 5.25 05-01-18 | Anthem INC | — | EXIT | Sold out |
| 37 | WDC | Western Digital CORP | — | EXIT | Sold out |
| 38 | AMZN | Amazon.com INC | — | NEW | New buy |
| 39 | EXE 6.25 01-15-18 B | Southwestern Energy Co | — | EXIT | Sold out |
| 40 | SFLY 0.25 05-15-18 | Shutterfly INC | — | NEW | New buy |
| 41 | XPO | Xpo INC | — | EXIT | Sold out |
| 42 | NOW 0 11-01-18 | Servicenow INC | — | NEW | New buy |
| 43 | VRSN | Verisign INC | — | NEW | New buy |
| 44 | CRM 0.25 04-01-18 | Salesforce.com INC | — | EXIT | Sold out |
| 45 | SRE 6 01-15-21 A | Sempra Energy | — | NEW | New buy |
| 46 | SNR1USD | New Senior Investment Group | — | NEW | New buy |
| 47 | GECBLE 4.5 11-15-29 | General Cable CORP | — | EXIT | Sold out |
| 48 | MHO 3 03-01-18 | M/i Homes INC | — | EXIT | Sold out |
| 49 | BBBY | Bed Bath & Beyond INC | — | NEW | New buy |
| 50 | MHO | M/i Homes INC | — | NEW | New buy |