CIK: 0001165830
Total reported value
$184.5M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | GILD 1.625 05-01-16 D | Gilead Sciences INC | Stock-Healthcare | 7.49% | — | -4.39% | |
| 2 | INTC 2.95 12-15-35 | Intel CORP | Stock-Tech | 7.39% | — | +0.59% | |
| 3 | BKNG 1 03-15-18 | Booking Holdings INC | Stock-Consumer Disc | 6.21% | — | -1.54% | |
| 4 | ELV 2.75 10-15-42 | Elevance Health INC | Stock-Healthcare | 5.21% | — | — | |
| 5 | ADM 0.875 02-15-14 | Archer Daniels | Stock-Consumer Staples | 4.48% | — | -18.03% | |
| 6 | AMD 2.625 06-15-17 | Xilinx INC | Stock-Tech | 4.35% | — | +0.23% | |
| 7 | JEF | Jefferies Group LLC | Stock-Financials | 4.16% | — | +0.56% | |
| 8 | LRCX 0.5 05-15-16 | Lam Research CORP | Stock-Tech | 3.89% | — | -0.73% | |
| 9 | ARCC 5.125 06-01-16 | Ares Capital CORP | Stock-Financials | 3.88% | — | +24.71% | |
| 10 | F 4.25 11-15-16 | Ford Motor Company | Stock-Consumer Disc | 3.86% | — | +14.15% | |
| 11 | D 2.125 12-15-23 C | Dominion Resources INC | Stock-Utilities | 3.79% | — | -5.17% | |
| 12 | DHR 0 01-22-21 | Danaher CORP | Stock-Healthcare | 3.77% | — | +3.69% | |
| 13 | NEM 1.625 07-15-17 B | Newmont Mining CORP | Stock-Materials | 3.46% | — | -4.12% | |
| 14 | FNF 4.25 08-15-18 | Fidelity Natl Financial | Stock-Financials | 3.40% | — | -2.07% | |
| 15 | ALZCOR 0 07-28-20 | Alza CORP | Stock-Other | 3.34% | — | -0.42% | |
| 16 | ORI 3.75 03-15-18 | Old Republic Intl CORP | Stock-Financials | 3.21% | — | -0.57% | |
| 17 | GCN 2 08-01-14 | Goldcorp INC | Stock-Other | 3.20% | — | +44.46% | |
| 18 | WFC 7.5 PERP L | Wells Fargo & Company | Stock-Financials | 2.73% | -0.05% | +2.46% | |
| 19 | LUV 5.25 11-01-16 | Airtran Holdings INC | Stock-Industrials | 2.73% | — | -3.27% | |
| 20 | PLD 3.25 03-15-15 * | Prologis LP | Stock-Real Estate | 2.60% | — | -0.75% | |
| 21 | GILD 1 05-01-14 C | Gilead Sciences INC | Stock-Healthcare | 2.50% | — | -30.07% | |
| 22 | TEVA 0.25 02-01-26 C | Teva Pharm Fin Co LLC | Stock-Healthcare | 2.42% | — | -1.68% | |
| 23 | WELL 3 12-01-29 | Health Care Reit INC | Stock-Real Estate | 1.98% | — | +31.49% | |
| 24 | LRCX 2.625 05-15-41 | Novellus Systems INC | Stock-Tech | 1.73% | — | +0.17% | |
| 25 | ATI 4.25 06-01-14 | Allegheny Technologies | Stock-Industrials | 1.48% | — | -10.77% | |
| 26 | BAC 7.25 PERP L | Bank Of America CORP | Stock-Financials | 1.23% | -0.01% | — | |
| 27 | CSX 0 10-30-21 | Csx CORP | Stock-Industrials | 1.03% | — | — | |
| 28 | SITC 1.75 11-15-40 | Ddr CORP | Stock-Other | 1.00% | — | -3.59% | |
| 29 | LLL 3 08-01-35 | L-3 Comms Hldgs INC | Stock-Other | 0.90% | — | -3.36% | |
| 30 | RPM 2.25 12-15-20 | Rpm International INC | Stock-Materials | 0.80% | — | — | |
| 31 | SNDK 1.5 08-15-17 | Sandisk CORP | Stock-Tech | 0.44% | — | — | |
| 32 | ARCC 4.75 01-15-18 | Ares Capital CORP | Stock-Financials | 0.40% | — | — | |
| 33 | SWK 4.75 11-17-15 | Stanley Black & Decker I | Stock-Industrials | 0.35% | — | — | |
| 34 | TRN 3.875 06-01-36 | Trinity Industries INC | Stock-Other | 0.28% | — | — | |
| 35 | LRCX 1.25 05-15-18 | Lam Research CORP | Stock-Tech | 0.25% | — | — | |
| 36 | NEM 1.25 07-15-14 A | Newmont Mining CORP | Stock-Materials | 0.06% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | GCN 2 08-01-14 | Goldcorp INC | +0.9% | +44.46% | Add |
| 2 | ARCC 5.125 06-01-16 | Ares Capital CORP | +0.7% | +24.71% | Add |
| 3 | GILD 1.625 05-01-16 D | Gilead Sciences INC | +0.6% | -4.39% | Trim |
| 4 | DHR 0 01-22-21 | Danaher CORP | +0.4% | +3.69% | Add |
| 5 | FNF 4.25 08-15-18 | Fidelity Natl Financial | +0.3% | -2.07% | Trim |
| 6 | WELL 3 12-01-29 | Health Care Reit INC | +0.2% | +31.49% | Add |
| 7 | LUV 5.25 11-01-16 | Airtran Holdings INC | +0.2% | -3.27% | Trim |
| 8 | F 4.25 11-15-16 | Ford Motor Company | +0.1% | +14.15% | Add |
| 9 | BKNG 1 03-15-18 | Booking Holdings INC | +0.1% | -1.54% | Trim |
| 10 | CSX 0 10-30-21 | Csx CORP | +0.1% | — | Unchanged |
| 11 | SNDK 1.5 08-15-17 | Sandisk CORP | 0% | — | Unchanged |
| 12 | ALZCOR 0 07-28-20 | Alza CORP | 0% | -0.42% | Trim |
| 13 | LRCX 2.625 05-15-41 | Novellus Systems INC | 0% | +0.17% | Add |
| 14 | LLL 3 08-01-35 | L-3 Comms Hldgs INC | 0% | -3.36% | Trim |
| 15 | ORI 3.75 03-15-18 | Old Republic Intl CORP | 0% | -0.57% | Trim |
| 16 | TRN 3.875 06-01-36 | Trinity Industries INC | 0% | — | Unchanged |
| 17 | LRCX 1.25 05-15-18 | Lam Research CORP | — | — | Unchanged |
| 18 | NEM 1.25 07-15-14 A | Newmont Mining CORP | — | — | Unchanged |
| 19 | INTC 2.95 12-15-35 | Intel CORP | 0% | +0.59% | Add |
| 20 | SWK 4.75 11-17-15 | Stanley Black & Decker I | -0.1% | — | Unchanged |
| 21 | BAC 7.25 PERP L | Bank Of America CORP | -0.1% | — | Unchanged |
| 22 | TEVA 0.25 02-01-26 C | Teva Pharm Fin Co LLC | -0.1% | -1.68% | Trim |
| 23 | SITC 1.75 11-15-40 | Ddr CORP | -0.1% | -3.59% | Trim |
| 24 | JEF | Jefferies Group LLC | -0.1% | +0.56% | Add |
| 25 | WFC 7.5 PERP L | Wells Fargo & Company | -0.1% | +2.46% | Add |
| 26 | PLD 3.25 03-15-15 * | Prologis LP | -0.2% | -0.75% | Trim |
| 27 | LRCX 0.5 05-15-16 | Lam Research CORP | -0.2% | -0.73% | Trim |
| 28 | D 2.125 12-15-23 C | Dominion Resources INC | -0.2% | -5.17% | Trim |
| 29 | ATI 4.25 06-01-14 | Allegheny Technologies | -0.3% | -10.77% | Trim |
| 30 | AMD 2.625 06-15-17 | Xilinx INC | -0.3% | +0.23% | Add |
| 31 | NEM 1.625 07-15-17 B | Newmont Mining CORP | -0.6% | -4.12% | Trim |
| 32 | GILD 1 05-01-14 C | Gilead Sciences INC | -0.6% | -30.07% | Trim |
| 33 | ADM 0.875 02-15-14 | Archer Daniels | -1% | -18.03% | Trim |
| 34 | DELL 1.75 12-01-13 B | Emc CORP | — | EXIT | Sold out |
| 35 | ELV 2.75 10-15-42 | Elevance Health INC | — | NEW | New buy |
| 36 | RPM 2.25 12-15-20 | Rpm International INC | — | NEW | New buy |
| 37 | ARCC 4.75 01-15-18 | Ares Capital CORP | — | NEW | New buy |