CIK: 0001165830
Total reported value
$184.5M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | INTC 2.95 12-15-35 | Intel CORP | Stock-Tech | 7.39% | — | +108048.78% | |
| 2 | GILD 1.625 05-01-16 D | Gilead Sciences INC | Stock-Healthcare | 6.14% | — | +98789.84% | |
| 3 | ELV 2.75 10-15-42 | Elevance Health INC | Stock-Healthcare | 6.10% | — | +123158.25% | |
| 4 | AMD 2.625 06-15-17 | Xilinx INC | Stock-Tech | 5.76% | — | +128058.16% | |
| 5 | BKNG 1 03-15-18 | Booking Holdings INC | Stock-Consumer Disc | 5.62% | — | +100258.91% | |
| 6 | LRCX 0.5 05-15-16 | Lam Research CORP | Stock-Tech | 4.37% | — | +125479.31% | |
| 7 | F 4.25 11-15-16 | Ford Motor Company | Stock-Consumer Disc | 4.29% | — | +128891.11% | |
| 8 | JEF | Jefferies Group LLC | Stock-Financials | 4.23% | — | +114713.45% | |
| 9 | NEM 1.625 07-15-17 B | Newmont Mining CORP | Stock-Materials | 3.72% | — | +117730.12% | |
| 10 | D 2.125 12-15-23 C | Dominion Resources INC | Stock-Utilities | 3.54% | — | +96578.09% | |
| 11 | ALZCOR 0 07-28-20 | Alza CORP | Stock-Other | 3.45% | — | +109389.05% | |
| 12 | ORI 3.75 03-15-18 | Old Republic Intl CORP | Stock-Financials | 3.45% | — | +122150.08% | |
| 13 | FNF 4.25 08-15-18 | Fidelity Natl Financial | Stock-Financials | 3.39% | — | +117410.30% | |
| 14 | PLD 3.25 03-15-15 * | Prologis LP | Stock-Real Estate | 3.36% | — | +140098.32% | |
| 15 | DHR 0 01-22-21 | Danaher CORP | Stock-Healthcare | 3.34% | — | +103736.54% | |
| 16 | ARCC 5.125 06-01-16 | Ares Capital CORP | Stock-Financials | 3.31% | — | +96346.00% | |
| 17 | LUV 5.25 11-01-16 | Airtran Holdings INC | Stock-Industrials | 3.16% | — | +114676.94% | |
| 18 | PSEC 5.875 01-15-19 | Prospect Capital CORP | Stock-Other | 2.95% | — | — | |
| 19 | WFC 7.5 PERP L | Wells Fargo & Company | Stock-Financials | 2.64% | -0.05% | +5.07% | |
| 20 | GCN 2 08-01-14 | Goldcorp INC | Stock-Other | 2.64% | — | +93761.43% | |
| 21 | TEVA 0.25 02-01-26 C | Teva Pharm Fin Co LLC | Stock-Healthcare | 2.41% | — | +94468.37% | |
| 22 | WELL 3 12-01-29 | Health Care Reit INC | Stock-Real Estate | 2.15% | — | +116062.44% | |
| 23 | ARCC 4.75 01-15-18 | Ares Capital CORP | Stock-Financials | 1.76% | — | +488755.93% | |
| 24 | SITC 1.75 11-15-40 | Ddr CORP | Stock-Other | 1.71% | — | +187748.28% | |
| 25 | RPM 2.25 12-15-20 | Rpm International INC | Stock-Materials | 1.62% | — | +218233.33% | |
| 26 | BAC 7.25 PERP L | Bank Of America CORP | Stock-Financials | 1.44% | -0.01% | +23.33% | |
| 27 | LRCX 2.625 05-15-41 | Novellus Systems INC | Stock-Tech | 1.42% | — | +91180.61% | |
| 28 | ATI 4.25 06-01-14 | Allegheny Technologies | Stock-Industrials | 1.13% | — | +87925.30% | |
| 29 | GILD 1 05-01-14 C | Gilead Sciences INC | Stock-Healthcare | 1.00% | — | +48332.80% | |
| 30 | CSX 0 10-30-21 | Csx CORP | Stock-Industrials | 0.92% | — | +99900.00% | |
| 31 | LLL 3 08-01-35 | L-3 Comms Hldgs INC | Stock-Other | 0.69% | — | +79058.58% | |
| 32 | SWK 4.75 11-17-15 | Stanley Black & Decker I | Stock-Industrials | 0.31% | — | — | |
| 33 | SNDK 1.5 08-15-17 | Sandisk CORP | Stock-Tech | 0.31% | — | +72652.04% | |
| 34 | LRCX 1.25 05-15-18 | Lam Research CORP | Stock-Tech | 0.22% | — | +99900.00% | |
| 35 | NEM 1.25 07-15-14 A | Newmont Mining CORP | Stock-Materials | 0.05% | — | +99900.00% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | AMD 2.625 06-15-17 | Xilinx INC | +1.4% | +128058.16% | Add |
| 2 | ARCC 4.75 01-15-18 | Ares Capital CORP | +1.4% | +488755.93% | Add |
| 3 | ELV 2.75 10-15-42 | Elevance Health INC | +0.9% | +123158.25% | Add |
| 4 | RPM 2.25 12-15-20 | Rpm International INC | +0.8% | +218233.33% | Add |
| 5 | PLD 3.25 03-15-15 * | Prologis LP | +0.8% | +140098.32% | Add |
| 6 | SITC 1.75 11-15-40 | Ddr CORP | +0.7% | +187748.28% | Add |
| 7 | LRCX 0.5 05-15-16 | Lam Research CORP | +0.5% | +125479.31% | Add |
| 8 | F 4.25 11-15-16 | Ford Motor Company | +0.4% | +128891.11% | Add |
| 9 | LUV 5.25 11-01-16 | Airtran Holdings INC | +0.4% | +114676.94% | Add |
| 10 | NEM 1.625 07-15-17 B | Newmont Mining CORP | +0.3% | +117730.12% | Add |
| 11 | ORI 3.75 03-15-18 | Old Republic Intl CORP | +0.2% | +122150.08% | Add |
| 12 | BAC 7.25 PERP L | Bank Of America CORP | +0.2% | +23.33% | Add |
| 13 | WELL 3 12-01-29 | Health Care Reit INC | +0.2% | +116062.44% | Add |
| 14 | ALZCOR 0 07-28-20 | Alza CORP | +0.1% | +109389.05% | Add |
| 15 | JEF | Jefferies Group LLC | +0.1% | +114713.45% | Add |
| 16 | INTC 2.95 12-15-35 | Intel CORP | — | +108048.78% | Add |
| 17 | FNF 4.25 08-15-18 | Fidelity Natl Financial | 0% | +117410.30% | Add |
| 18 | TEVA 0.25 02-01-26 C | Teva Pharm Fin Co LLC | 0% | +94468.37% | Add |
| 19 | NEM 1.25 07-15-14 A | Newmont Mining CORP | 0% | +99900.00% | Add |
| 20 | LRCX 1.25 05-15-18 | Lam Research CORP | 0% | +99900.00% | Add |
| 21 | SWK 4.75 11-17-15 | Stanley Black & Decker I | 0% | — | Unchanged |
| 22 | WFC 7.5 PERP L | Wells Fargo & Company | -0.1% | +5.07% | Add |
| 23 | CSX 0 10-30-21 | Csx CORP | -0.1% | +99900.00% | Add |
| 24 | SNDK 1.5 08-15-17 | Sandisk CORP | -0.1% | +72652.04% | Add |
| 25 | LLL 3 08-01-35 | L-3 Comms Hldgs INC | -0.2% | +79058.58% | Add |
| 26 | D 2.125 12-15-23 C | Dominion Resources INC | -0.3% | +96578.09% | Add |
| 27 | LRCX 2.625 05-15-41 | Novellus Systems INC | -0.3% | +91180.61% | Add |
| 28 | ATI 4.25 06-01-14 | Allegheny Technologies | -0.4% | +87925.30% | Add |
| 29 | DHR 0 01-22-21 | Danaher CORP | -0.4% | +103736.54% | Add |
| 30 | GCN 2 08-01-14 | Goldcorp INC | -0.6% | +93761.43% | Add |
| 31 | ARCC 5.125 06-01-16 | Ares Capital CORP | -0.6% | +96346.00% | Add |
| 32 | BKNG 1 03-15-18 | Booking Holdings INC | -0.6% | +100258.91% | Add |
| 33 | GILD 1.625 05-01-16 D | Gilead Sciences INC | -1.4% | +98789.84% | Add |
| 34 | GILD 1 05-01-14 C | Gilead Sciences INC | -1.5% | +48332.80% | Add |
| 35 | ADM 0.875 02-15-14 | Archer Daniels | — | EXIT | Sold out |
| 36 | PSEC 5.875 01-15-19 | Prospect Capital CORP | — | NEW | New buy |
| 37 | TRN 3.875 06-01-36 | Trinity Industries INC | — | EXIT | Sold out |