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 | 21.55% | — | +77.08% | |
| 2 | LRCX 2.625 05-15-41 | Novellus Systems INC | Stock-Tech | 10.69% | -0.67% | EXIT | |
| 3 | MU 3 11-15-43 G | Micron Technology INC | Stock-Tech | 9.23% | — | +196.32% | |
| 4 | ALJ 3 09-15-18 | Alon USA Energy INC | Stock-Other | 4.06% | — | — | |
| 5 | ELV 2.75 10-15-42 | Elevance Health INC | Stock-Healthcare | 3.77% | — | — | |
| 6 | CTXCVG 5.75 09-15-29 | Concentrix Cvg CORP | Stock-Other | 3.66% | — | +57.89% | |
| 7 | AABA 0 12-01-18 | Altaba INC | Stock-Other | 3.50% | — | — | |
| 8 | VGR V2.5 01-15-19 | Vector Group LTD | Stock-Other | 3.36% | — | +59.35% | |
| 9 | BKH 7.75 11-01-18 | Black Hills CORP | Stock-Utilities | 3.27% | — | -6.06% | |
| 10 | CTXS 0.5 04-15-19 | Citrix Systems INC | Stock-Other | 3.12% | — | — | |
| 11 | TAL 2.5 05-15-19 | Tal Education Group | Stock-Consumer Staples | 2.69% | — | — | |
| 12 | RHT 0.25 10-01-19 | Red Hat INC | Stock-Other | 2.43% | — | — | |
| 13 | TCOM 1.25 10-15-18 | Ctrip.com Intl LTD | Stock-Consumer Disc | 1.96% | — | — | |
| 14 | AMZN | Amazon.com INC | Stock-Consumer Disc | 1.95% | — | +234.38% | |
| 15 | RYAM 8 08-15-19 A | Rayonier Adv Mat | Stock-Other | 1.80% | — | +43.36% | |
| 16 | CCI 6.875 08-01-20 A | Crown Castle Intl CORP | Stock-Real Estate | 1.78% | — | +2650.09% | |
| 17 | LRCXEUR | Lam Research CORP | Stock-Tech | 1.77% | — | — | |
| 18 | ELV | Elevance Health INC | Stock-Healthcare | 1.55% | — | +26.14% | |
| 19 | JOBS 3.25 04-15-19 | 51job INC | Stock-Other | 1.51% | — | -19.61% | |
| 20 | IRDM 6.75 PERP B | Iridium Communications I | Stock-Comm Services | 1.47% | — | +91.18% | |
| 21 | SRE 6 01-15-21 A | Sempra Energy | Stock-Utilities | 1.37% | — | +432.86% | |
| 22 | EPR 5.75 PERP C | Epr Properties | Stock-Real Estate | 1.29% | — | -5.69% | |
| 23 | CIEN 3.75 10-15-18 * | Ciena CORP | Stock-Tech | 1.26% | — | +29.23% | |
| 24 | SUMIAL 3.875 12-01-18 | Air Lease CORP | Stock-Other | 1.05% | — | — | |
| 25 | MU 2.125 02-15-33 F | Micron Technology INC | Stock-Tech | 1.00% | — | -44.06% | |
| 26 | ✓ | Ramco-gershenson Pptys Tr | Stock-Other | 0.89% | — | +52.22% | |
| 27 | EPR | Epr Properties | Stock-Real Estate | 0.67% | — | +50.78% | |
| 28 | HES 8 02-01-19 | Hess CORP | Stock-Other | 0.63% | — | +2310.13% | |
| 29 | RHT1EUR | Red Hat INC | Stock-Other | 0.62% | — | — | |
| 30 | SJI 7.25 04-15-21 | South Jersey Industries | Stock-Other | 0.46% | — | — | |
| 31 | NOW | Servicenow INC | Stock-Tech | 0.46% | — | — | |
| 32 | WPX 6.25 07-31-18 A | Wpx Energy INC | Stock-Other | 0.41% | — | +531.21% | |
| 33 | ✓ | Nabors Industries LTD | Stock-Other | 0.40% | — | — | |
| 34 | JHG 0.75 07-15-18 JNS | Janus Capital Group INC | Stock-Financials | 0.36% | — | — | |
| 35 | FCE 4.25 08-15-18 | Forest City Realty Trust | Stock-Other | 0.36% | — | — | |
| 36 | MU | Micron Technology INC | Stock-Tech | 0.36% | — | +15.27% | |
| 37 | AIG | American International Group | Stock-Financials | 0.30% | — | -4.47% | |
| 38 | FTREUR | Frontier Communications CORP | Stock-Other | 0.28% | — | -11.10% | |
| 39 | AFSI 5.5 12-15-21 | Amtrust Financial Servic | Stock-Other | 0.25% | — | — | |
| 40 | VRTS 7.25 02-01-20 D | Virtus Investment Partne | Stock-Other | 0.25% | — | -59.04% | |
| 41 | ✓ | Gores Hldin-cw20 | Stock-Other | 0.24% | -1.44% | EXIT | |
| 42 | AABAUSD | Altaba INC | Stock-Other | 0.18% | — | — | |
| 43 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.18% | — | +175.01% | |
| 44 | SNR1USD | New Senior Investment Group | Stock-Other | 0.16% | — | — | |
| 45 | BWEUR | Babcock & Wilcox Enterpr | Stock-Other | 0.14% | — | — | |
| 46 | ✓ | Double Eagle-cw | Stock-Other | 0.10% | — | +9.41% | |
| 47 | BKH | Black Hills CORP | Stock-Utilities | 0.10% | — | +5.76% | |
| 48 | TEVA | Teva Pharmaceutical-sp Adr | Stock-Healthcare | 0.09% | — | -38.99% | |
| 49 | TWNKEUR | Hostess Brands INC | Stock-Other | 0.08% | — | +12.55% | |
| 50 | BBBY | Bed Bath & Beyond INC | Stock-Other | 0.08% | — | -21.66% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | LRCX 2.625 05-15-41 | Novellus Systems INC | +4.8% | +248.81% | Add |
| 2 | MU 3 11-15-43 G | Micron Technology INC | +4.1% | +196.32% | Add |
| 3 | NEE 6.371 09-01-18 | Nextera Energy INC | +1.8% | +77.08% | Add |
| 4 | CCI 6.875 08-01-20 A | Crown Castle Intl CORP | +1.7% | +2650.09% | Add |
| 5 | AMZN | Amazon.com INC | +1.1% | +234.38% | Add |
| 6 | SRE 6 01-15-21 A | Sempra Energy | +1% | +432.86% | Add |
| 7 | HES 8 02-01-19 | Hess CORP | +0.6% | +2310.13% | Add |
| 8 | IRDM 6.75 PERP B | Iridium Communications I | +0.6% | +91.18% | Add |
| 9 | WPX 6.25 07-31-18 A | Wpx Energy INC | +0.3% | +531.21% | Add |
| 10 | CTXCVG 5.75 09-15-29 | Concentrix Cvg CORP | +0.1% | +57.89% | Add |
| 11 | SPY | Ss Spdr S&p 500 ETF Trust-us | +0.1% | +175.01% | Add |
| 12 | EPR | Epr Properties | 0% | +50.78% | Add |
| 13 | ✓ | Ramco-gershenson Pptys Tr | -0.1% | +52.22% | Add |
| 14 | ELV | Elevance Health INC | -0.3% | +26.14% | Add |
| 15 | CIEN 3.75 10-15-18 * | Ciena CORP | -0.4% | +29.23% | Add |
| 16 | VGR V2.5 01-15-19 | Vector Group LTD | -0.4% | +59.35% | Add |
| 17 | NOW 0 11-01-18 | Servicenow INC | -0.4% | -78.15% | Trim |
| 18 | FTREUR | Frontier Communications CORP | -0.5% | -11.10% | Trim |
| 19 | VRTS 7.25 02-01-20 D | Virtus Investment Partne | -0.7% | -59.04% | Trim |
| 20 | RYAM 8 08-15-19 A | Rayonier Adv Mat | -0.8% | +43.36% | Add |
| 21 | JOBS 3.25 04-15-19 | 51job INC | -1.2% | -19.61% | Trim |
| 22 | MU 2.125 02-15-33 F | Micron Technology INC | -2% | -44.06% | Trim |
| 23 | VRSN 3.25 08-15-37 | Verisign INC | — | EXIT | Sold out |
| 24 | ALJ 3 09-15-18 | Alon USA Energy INC | — | NEW | New buy |
| 25 | ELV 2.75 10-15-42 | Elevance Health INC | — | NEW | New buy |
| 26 | AABA 0 12-01-18 | Altaba INC | — | NEW | New buy |
| 27 | MU 1.625 02-15-33 E | Micron Technology INC | — | EXIT | Sold out |
| 28 | CTXS 0.5 04-15-19 | Citrix Systems INC | — | NEW | New buy |
| 29 | TAL 2.5 05-15-19 | Tal Education Group | — | NEW | New buy |
| 30 | RHT 0.25 10-01-19 | Red Hat INC | — | NEW | New buy |
| 31 | TCOM 1.25 10-15-18 | Ctrip.com Intl LTD | — | NEW | New buy |
| 32 | LRCXEUR | Lam Research CORP | — | NEW | New buy |
| 33 | LRCX 1.25 05-15-18 | Lam Research CORP | — | EXIT | Sold out |
| 34 | SUMIAL 3.875 12-01-18 | Air Lease CORP | — | NEW | New buy |
| 35 | FNF 4.25 08-15-18 | Fidelity Natl Financial | — | EXIT | Sold out |
| 36 | RHT1EUR | Red Hat INC | — | NEW | New buy |
| 37 | APC 7.5 06-07-18 | Anadarko Petroleum CORP | — | EXIT | Sold out |
| 38 | TRN 3.875 06-01-36 | Trinity Industries INC | — | EXIT | Sold out |
| 39 | SJI 7.25 04-15-21 | South Jersey Industries | — | NEW | New buy |
| 40 | NOW | Servicenow INC | — | NEW | New buy |
| 41 | NEE | Nextera Energy INC | — | EXIT | Sold out |
| 42 | SFLY 0.25 05-15-18 | Shutterfly INC | — | EXIT | Sold out |
| 43 | ✓ | Nabors Industries LTD | — | NEW | New buy |
| 44 | NVDA 1 12-01-18 | Nvidia CORP | — | EXIT | Sold out |
| 45 | JHG 0.75 07-15-18 JNS | Janus Capital Group INC | — | NEW | New buy |
| 46 | FCE 4.25 08-15-18 | Forest City Realty Trust | — | NEW | New buy |
| 47 | VRSN | Verisign INC | — | EXIT | Sold out |
| 48 | BXMT 5.25 12-01-18 | Blackstone Mortgage Tr | — | EXIT | Sold out |
| 49 | AABAUSD | Altaba INC | — | NEW | New buy |
| 50 | BWEUR | Babcock & Wilcox Enterpr | — | NEW | New buy |