CIK: 0001108829
Total reported value
$708.0K
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | D 7.25 06-01-22 A | Dominion Energy INC | Stock-Utilities | 7.52% | — | — | |
| 2 | ENOV 5.75 01-15-22 | Colfax CORP | Stock-Other | 5.82% | — | +37.24% | |
| 3 | D | Dominion Energy INC | Stock-Utilities | 5.77% | — | +309.14% | |
| 4 | HLF 2 08-15-19 | Herbalife LTD | Stock-Other | 5.65% | — | +91.60% | |
| 5 | AVTR 6.25 05-15-22 A | Avantor INC | Stock-Healthcare | 5.09% | — | — | |
| 6 | CCI 6.875 08-01-20 A | Crown Castle Intl CORP | Stock-Real Estate | 4.47% | — | -59.05% | |
| 7 | LRCX 2.625 05-15-41 | Novellus Systems INC | Stock-Tech | 4.38% | -0.67% | EXIT | |
| 8 | HWM 1.625 10-15-19 | Arconic INC | Stock-Industrials | 4.11% | — | — | |
| 9 | ENR 7.5 01-15-22 A | Energizer Holdings INC | Stock-Other | 3.80% | — | +48.06% | |
| 10 | SRE 6 01-15-21 A | Sempra Energy | Stock-Utilities | 3.74% | — | -53.41% | |
| 11 | BDX 6.125 05-01-20 A | Becton Dickinson And Co | Stock-Healthcare | 3.74% | — | +108.69% | |
| 12 | SJI 7.25 04-15-21 | South Jersey Industries | Stock-Other | 3.37% | — | +117.63% | |
| 13 | D 6.75 08-15-19 A | Dominion Energy INC | Stock-Utilities | 3.03% | — | +113.29% | |
| 14 | CNP 7 09-01-21 B | Centerpoint Energy INC | Stock-Utilities | 2.86% | — | +270.79% | |
| 15 | VST 7 07-01-19 | Vistra Energy CORP | Stock-Utilities | 2.55% | — | — | |
| 16 | COUP 0.375 01-15-23 | Coupa Software INC | Stock-Other | 2.24% | — | — | |
| 17 | RYAM 8 08-15-19 A | Rayonier Adv Mat | Stock-Other | 2.09% | — | -10.20% | |
| 18 | RXNEUR | Rexnord CORP | Stock-Other | 1.66% | — | +43.71% | |
| 19 | MOH 1.125 01-15-20 | Molina Healthcare INC | Stock-Healthcare | 1.48% | — | — | |
| 20 | EPR 5.75 PERP C | Epr Properties | Stock-Real Estate | 1.37% | — | -77.19% | |
| 21 | DTE 6.5 10-01-19 | Dte Energy Co | Stock-Utilities | 1.25% | — | -55.80% | |
| 22 | PRO 2 12-01-19 | Pros Holdings INC | Stock-Other | 1.22% | — | — | |
| 23 | ✓ | Stock-Other | 1.03% | — | +102.24% | ||
| 24 | ENR | Energizer Holdings INC | Stock-Other | 0.94% | — | +838.00% | |
| 25 | ✓ | Gores Hldin-cw20 | Stock-Other | 0.92% | -1.44% | EXIT | |
| 26 | EPR 9 PERP E | Epr Properties | Stock-Real Estate | 0.91% | — | +1.08% | |
| 27 | MU 2.125 02-15-33 F | Micron Technology INC | Stock-Tech | 0.90% | — | -81.81% | |
| 28 | DHR 4.75 04-15-22 A | Danaher CORP | Stock-Healthcare | 0.87% | — | -48.50% | |
| 29 | FTV 5 07-01-21 A | Fortive Corporation | Stock-Tech | 0.75% | — | +1010.28% | |
| 30 | ✓ | Stock-Other | 0.75% | — | — | ||
| 31 | HLF | Herbalife Ltd. | Stock-Other | 0.74% | — | — | |
| 32 | RILY | Brc Group Holdings INC | Stock-Other | 0.70% | — | -2.81% | |
| 33 | ENV 1.75 12-15-19 | Envestnet INC | Stock-Other | 0.69% | — | — | |
| 34 | ✓ | Stock-Other | 0.64% | — | +853.20% | ||
| 35 | BXC | Bluelinx Holdings INC | Stock-Other | 0.63% | — | +9.97% | |
| 36 | RYAM | Rayonier Advanced Materials | Stock-Other | 0.62% | — | -35.40% | |
| 37 | AIG | American International Group | Stock-Financials | 0.61% | — | +24.65% | |
| 38 | EPR | Epr Properties | Stock-Real Estate | 0.61% | — | -36.05% | |
| 39 | ANIP 3 12-01-19 | Ani Pharmaceuticals INC | Stock-Other | 0.59% | — | +131.88% | |
| 40 | LINTA 3.5 01-15-31 | Liberty Interactive LLC | Stock-Other | 0.56% | -9.85% | EXIT | |
| 41 | NXPI 1 12-01-19 | Nxp Semiconductor NV | Stock-Tech | 0.55% | — | — | |
| 42 | ✓ | Nabors Industries LTD | Stock-Other | 0.55% | — | -23.46% | |
| 43 | SRE 6.75 07-15-21 B | Sempra Energy | Stock-Utilities | 0.54% | — | — | |
| 44 | CHNG 6 06-30-22 | Change Healthcare INC | Stock-Other | 0.53% | -4.08% | EXIT | |
| 45 | ✓ | Aqua America INC | Stock-Other | 0.50% | — | — | |
| 46 | ✓ | Hc2 Holdings INC | Stock-Other | 0.45% | — | +25.23% | |
| 47 | LGND 0.75 08-15-19 | Ligand Pharmaceuticals I | Stock-Healthcare | 0.40% | — | — | |
| 48 | TSLA 1.25 03-01-21 | Tesla INC | Stock-Consumer Disc | 0.39% | — | -36.68% | |
| 49 | SNR1USD | New Senior Investment Group | Stock-Other | 0.34% | — | — | |
| 50 | LYFT | Lyft Inc-a | Stock-Tech | 0.34% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | D | Dominion Energy INC | +4.8% | +309.14% | Add |
| 2 | HLF 2 08-15-19 | Herbalife LTD | +3% | +91.60% | Add |
| 3 | ENOV 5.75 01-15-22 | Colfax CORP | +2.6% | +37.24% | Add |
| 4 | BDX 6.125 05-01-20 A | Becton Dickinson And Co | +2.4% | +108.69% | Add |
| 5 | SJI 7.25 04-15-21 | South Jersey Industries | +2.3% | +117.63% | Add |
| 6 | CNP 7 09-01-21 B | Centerpoint Energy INC | +2.3% | +270.79% | Add |
| 7 | D 6.75 08-15-19 A | Dominion Energy INC | +2% | +113.29% | Add |
| 8 | ENR 7.5 01-15-22 A | Energizer Holdings INC | +1.7% | +48.06% | Add |
| 9 | RXNEUR | Rexnord CORP | +1% | +43.71% | Add |
| 10 | ✓ | +0.9% | +102.24% | Add | |
| 11 | ENR | Energizer Holdings INC | +0.9% | +838.00% | Add |
| 12 | FTV 5 07-01-21 A | Fortive Corporation | +0.7% | +1010.28% | Add |
| 13 | ✓ | Gores Hldin-cw20 | +0.6% | +42.62% | Add |
| 14 | ✓ | +0.6% | +853.20% | Add | |
| 15 | DHR 4.75 04-15-22 A | Danaher CORP | -0.3% | -48.50% | Trim |
| 16 | AEP 6.125 03-15-22 | American Electric Power | -0.6% | -96.58% | Trim |
| 17 | DTE 6.5 10-01-19 | Dte Energy Co | -0.8% | -55.80% | Trim |
| 18 | RYAM | Rayonier Advanced Materials | -0.8% | -35.40% | Trim |
| 19 | MELI | Mercadolibre INC | -1% | -1.92% | Trim |
| 20 | RYAM 8 08-15-19 A | Rayonier Adv Mat | -1.2% | -10.20% | Trim |
| 21 | RHT 0.25 10-01-19 | Red Hat INC | -1.3% | -86.49% | Trim |
| 22 | SRE 6 01-15-21 A | Sempra Energy | -1.8% | -53.41% | Trim |
| 23 | EPR 5.75 PERP C | Epr Properties | -2.9% | -77.19% | Trim |
| 24 | MU 2.125 02-15-33 F | Micron Technology INC | -3% | -81.81% | Trim |
| 25 | CCI 6.875 08-01-20 A | Crown Castle Intl CORP | -3.4% | -59.05% | Trim |
| 26 | IRDM 6.75 PERP B | Iridium Communications I | — | EXIT | Sold out |
| 27 | BABA | Alibaba Group Holding-sp Adr | — | EXIT | Sold out |
| 28 | CTXS 0.5 04-15-19 | Citrix Systems INC | — | EXIT | Sold out |
| 29 | D 7.25 06-01-22 A | Dominion Energy INC | — | NEW | New buy |
| 30 | AVTR 6.25 05-15-22 A | Avantor INC | — | NEW | New buy |
| 31 | JOBS 3.25 04-15-19 | 51job INC | — | EXIT | Sold out |
| 32 | LRCX 2.625 05-15-41 | Novellus Systems INC | — | NEW | New buy |
| 33 | HWM 1.625 10-15-19 | Arconic INC | — | NEW | New buy |
| 34 | VST 7 07-01-19 | Vistra Energy CORP | — | NEW | New buy |
| 35 | COUP 0.375 01-15-23 | Coupa Software INC | — | NEW | New buy |
| 36 | EEFT 1.5 10-01-44 | Euronet Worldwide INC | — | EXIT | Sold out |
| 37 | LYV 2.5 05-15-19 | Live Nation Entertainmen | — | EXIT | Sold out |
| 38 | MOH 1.125 01-15-20 | Molina Healthcare INC | — | NEW | New buy |
| 39 | PRO 2 12-01-19 | Pros Holdings INC | — | NEW | New buy |
| 40 | DHR | Danaher CORP | — | EXIT | Sold out |
| 41 | ✓ | — | NEW | New buy | |
| 42 | HLF | Herbalife Ltd. | — | NEW | New buy |
| 43 | RH | Rh | — | EXIT | Sold out |
| 44 | ENV 1.75 12-15-19 | Envestnet INC | — | NEW | New buy |
| 45 | RH 0 06-15-19 | Rh | — | EXIT | Sold out |
| 46 | NXPI 1 12-01-19 | Nxp Semiconductor NV | — | NEW | New buy |
| 47 | SRE 6.75 07-15-21 B | Sempra Energy | — | NEW | New buy |
| 48 | CHNG 6 06-30-22 | Change Healthcare INC | — | NEW | New buy |
| 49 | INVH 3 07-01-19 | Ih Merger Sub LLC | — | EXIT | Sold out |
| 50 | ✓ | Aqua America INC | — | NEW | New buy |