CIK: 0001165830
Total reported value
$184.5M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AMG 3.95 08-15-38 | Affiliated Managers Grou | Stock-Financials | — | — | — | |
| 2 | LUV 5.25 11-01-16 | Airtran Holdings INC | Stock-Industrials | — | — | — | |
| 3 | ATI 4.25 06-01-14 | Allegheny Technologies | Stock-Industrials | — | — | — | |
| 4 | ALZCOR 0 07-28-20 | Alza CORP | Stock-Other | — | — | — | |
| 5 | ADM 0.875 02-15-14 | Archer Daniels | Stock-Consumer Staples | — | — | — | |
| 6 | ARCC 5.125 06-01-16 | Ares Capital CORP | Stock-Financials | — | — | — | |
| 7 | BAC 7.25 PERP L | Bank Of America CORP | Stock-Financials | — | -0.01% | — | |
| 8 | CSX 0 10-30-21 | Csx CORP | Stock-Industrials | — | — | — | |
| 9 | DHR 0 01-22-21 | Danaher CORP | Stock-Healthcare | — | — | — | |
| 10 | SITC 1.75 11-15-40 | Ddr CORP | Stock-Other | — | — | — | |
| 11 | D 2.125 12-15-23 C | Dominion Resources INC | Stock-Utilities | — | — | — | |
| 12 | DELL 1.75 12-01-13 B | Emc CORP | Stock-Tech | — | — | — | |
| 13 | FNF 4.25 08-15-18 | Fidelity Natl Financial | Stock-Financials | — | — | — | |
| 14 | FITB 8.5 PERP G | Fifth Third Bancorp | Stock-Financials | — | — | — | |
| 15 | F 4.25 11-15-16 | Ford Motor Company | Stock-Consumer Disc | — | — | — | |
| 16 | GILD 1 05-01-14 C | Gilead Sciences INC | Stock-Healthcare | — | — | — | |
| 17 | GILD 1.625 05-01-16 D | Gilead Sciences INC | Stock-Healthcare | — | — | — | |
| 18 | GCN 2 08-01-14 | Goldcorp INC | Stock-Other | — | — | — | |
| 19 | WELL 3 12-01-29 | Health Care Reit INC | Stock-Real Estate | — | — | — | |
| 20 | INTC 2.95 12-15-35 | Intel CORP | Stock-Tech | — | — | — | |
| 21 | JEF | Jefferies Group LLC | Stock-Financials | — | — | — | |
| 22 | LLL 3 08-01-35 | L-3 Comms Hldgs INC | Stock-Other | — | — | — | |
| 23 | LRCX 0.5 05-15-16 | Lam Research CORP | Stock-Tech | — | — | — | |
| 24 | LRCX 1.25 05-15-18 | Lam Research CORP | Stock-Tech | — | — | — | |
| 25 | NEM 1.25 07-15-14 A | Newmont Mining CORP | Stock-Materials | — | — | — | |
| 26 | NEM 1.625 07-15-17 B | Newmont Mining CORP | Stock-Materials | — | — | — | |
| 27 | LRCX 2.625 05-15-41 | Novellus Systems INC | Stock-Tech | — | — | — | |
| 28 | ORI 3.75 03-15-18 | Old Republic Intl CORP | Stock-Financials | — | — | — | |
| 29 | BKNG 1 03-15-18 | Booking Holdings INC | Stock-Consumer Disc | — | — | — | |
| 30 | PLD 3.25 03-15-15 * | Prologis LP | Stock-Real Estate | — | — | — | |
| 31 | SNDK 1.5 08-15-17 | Sandisk CORP | Stock-Tech | — | — | — | |
| 32 | SWK 4.75 11-17-15 | Stanley Black & Decker I | Stock-Industrials | — | — | — | |
| 33 | TEVA 0.25 02-01-26 C | Teva Pharm Fin Co LLC | Stock-Healthcare | — | — | — | |
| 34 | TRN 3.875 06-01-36 | Trinity Industries INC | Stock-Other | — | — | — | |
| 35 | WFC 7.5 PERP L | Wells Fargo & Company | Stock-Financials | — | -0.05% | — | |
| 36 | AMD 2.625 06-15-17 | Xilinx INC | Stock-Tech | — | — | — |