CIK: 0001165830
Total reported value
$168.6M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | INTC 2.95 12-15-35 | Intel CORP | Stock-Tech | 7.73% | — | -0.44% | |
| 2 | GILD 1.625 05-01-16 D | Gilead Sciences INC | Stock-Healthcare | 7.23% | — | +1.08% | |
| 3 | ELV 2.75 10-15-42 | Elevance Health INC | Stock-Healthcare | 6.27% | — | -1.45% | |
| 4 | BKNG 1 03-15-18 | Booking Holdings INC | Stock-Consumer Disc | 5.60% | — | — | |
| 5 | F 4.25 11-15-16 | Ford Motor Company | Stock-Consumer Disc | 5.21% | — | +10.64% | |
| 6 | AMD 2.625 06-15-17 | Xilinx INC | Stock-Tech | 4.98% | — | -1.57% | |
| 7 | LRCX 0.5 05-15-16 | Lam Research CORP | Stock-Tech | 4.67% | — | — | |
| 8 | JEF | Jefferies Group LLC | Stock-Financials | 4.23% | — | — | |
| 9 | NEM 1.625 07-15-17 B | Newmont Mining CORP | Stock-Materials | 3.71% | — | +0.48% | |
| 10 | ALZCOR 0 07-28-20 | Alza CORP | Stock-Other | 3.66% | — | — | |
| 11 | FNF 4.25 08-15-18 | Fidelity Natl Financial | Stock-Financials | 3.50% | — | — | |
| 12 | ARCC 5.125 06-01-16 | Ares Capital CORP | Stock-Financials | 3.50% | — | +6.21% | |
| 13 | ORI 3.75 03-15-18 | Old Republic Intl CORP | Stock-Financials | 3.49% | — | +1.85% | |
| 14 | DHR 0 01-22-21 | Danaher CORP | Stock-Healthcare | 3.43% | — | -1.85% | |
| 15 | PLD 3.25 03-15-15 * | Prologis LP | Stock-Real Estate | 3.31% | — | +3.49% | |
| 16 | PSEC 5.875 01-15-19 | Prospect Capital CORP | Stock-Other | 2.94% | — | — | |
| 17 | WFC 7.5 PERP L | Wells Fargo & Company | Stock-Financials | 2.91% | +0.04% | +6.26% | |
| 18 | TEVA 0.25 02-01-26 C | Teva Pharm Fin Co LLC | Stock-Healthcare | 2.41% | — | — | |
| 19 | GCN 2 08-01-14 | Goldcorp INC | Stock-Other | 2.40% | — | -8.62% | |
| 20 | WELL 3 12-01-29 | Health Care Reit INC | Stock-Real Estate | 2.23% | — | — | |
| 21 | D 2.125 12-15-23 C | Dominion Resources INC | Stock-Utilities | 1.97% | — | -45.38% | |
| 22 | RPM 2.25 12-15-20 | Rpm International INC | Stock-Materials | 1.80% | — | +4.07% | |
| 23 | SITC 1.75 11-15-40 | Ddr CORP | Stock-Other | 1.79% | — | +1.20% | |
| 24 | ARCC 4.75 01-15-18 | Ares Capital CORP | Stock-Financials | 1.73% | — | — | |
| 25 | LRCX 2.625 05-15-41 | Novellus Systems INC | Stock-Tech | 1.67% | — | — | |
| 26 | BAC 7.25 PERP L | Bank Of America CORP | Stock-Financials | 1.49% | +0.02% | +2.26% | |
| 27 | BKNG 0.35 06-15-20 | Booking Holdings INC | Stock-Consumer Disc | 1.26% | — | — | |
| 28 | LUV 5.25 11-01-16 | Airtran Holdings INC | Stock-Industrials | 1.11% | — | -67.47% | |
| 29 | TOL 0.5 09-15-32 | Toll Bros Finance CORP | Stock-Consumer Disc | 0.91% | — | — | |
| 30 | OCSL 5.375 04-01-16 | Fifth Street Finance Cor | Stock-Other | 0.81% | — | — | |
| 31 | CSX 0 10-30-21 | Csx CORP | Stock-Industrials | 0.79% | — | -17.94% | |
| 32 | EXE 2.5 05-15-37 * | Chesapeake Energy CORP | Stock-Energy | 0.59% | — | — | |
| 33 | SNDK 1.5 08-15-17 | Sandisk CORP | Stock-Tech | 0.33% | — | -14.98% | |
| 34 | LRCX 1.25 05-15-18 | Lam Research CORP | Stock-Tech | 0.24% | — | — | |
| 35 | LINTA 0.75 03-30-43 | Liberty Interactive LLC | Stock-Other | 0.11% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | GILD 1.625 05-01-16 D | Gilead Sciences INC | +1.1% | +1.08% | Add |
| 2 | F 4.25 11-15-16 | Ford Motor Company | +0.9% | +10.64% | Add |
| 3 | INTC 2.95 12-15-35 | Intel CORP | +0.3% | -0.44% | Trim |
| 4 | LRCX 0.5 05-15-16 | Lam Research CORP | +0.3% | — | Unchanged |
| 5 | WFC 7.5 PERP L | Wells Fargo & Company | +0.3% | +6.26% | Add |
| 6 | LRCX 2.625 05-15-41 | Novellus Systems INC | +0.3% | — | Unchanged |
| 7 | ALZCOR 0 07-28-20 | Alza CORP | +0.2% | — | Unchanged |
| 8 | ARCC 5.125 06-01-16 | Ares Capital CORP | +0.2% | +6.21% | Add |
| 9 | RPM 2.25 12-15-20 | Rpm International INC | +0.2% | +4.07% | Add |
| 10 | ELV 2.75 10-15-42 | Elevance Health INC | +0.2% | -1.45% | Trim |
| 11 | FNF 4.25 08-15-18 | Fidelity Natl Financial | +0.1% | — | Unchanged |
| 12 | DHR 0 01-22-21 | Danaher CORP | +0.1% | -1.85% | Trim |
| 13 | WELL 3 12-01-29 | Health Care Reit INC | +0.1% | — | Unchanged |
| 14 | SITC 1.75 11-15-40 | Ddr CORP | +0.1% | +1.20% | Add |
| 15 | BAC 7.25 PERP L | Bank Of America CORP | +0.1% | +2.26% | Add |
| 16 | ORI 3.75 03-15-18 | Old Republic Intl CORP | 0% | +1.85% | Add |
| 17 | LRCX 1.25 05-15-18 | Lam Research CORP | 0% | — | Unchanged |
| 18 | SNDK 1.5 08-15-17 | Sandisk CORP | 0% | -14.98% | Trim |
| 19 | JEF | Jefferies Group LLC | — | — | Unchanged |
| 20 | TEVA 0.25 02-01-26 C | Teva Pharm Fin Co LLC | — | — | Unchanged |
| 21 | NEM 1.625 07-15-17 B | Newmont Mining CORP | 0% | +0.48% | Add |
| 22 | PSEC 5.875 01-15-19 | Prospect Capital CORP | 0% | — | Unchanged |
| 23 | BKNG 1 03-15-18 | Booking Holdings INC | 0% | — | Unchanged |
| 24 | ARCC 4.75 01-15-18 | Ares Capital CORP | 0% | — | Unchanged |
| 25 | PLD 3.25 03-15-15 * | Prologis LP | -0.1% | +3.49% | Add |
| 26 | CSX 0 10-30-21 | Csx CORP | -0.1% | -17.94% | Trim |
| 27 | GCN 2 08-01-14 | Goldcorp INC | -0.2% | -8.62% | Trim |
| 28 | AMD 2.625 06-15-17 | Xilinx INC | -0.8% | -1.57% | Trim |
| 29 | D 2.125 12-15-23 C | Dominion Resources INC | -1.6% | -45.38% | Trim |
| 30 | LUV 5.25 11-01-16 | Airtran Holdings INC | -2.1% | -67.47% | Trim |
| 31 | BKNG 0.35 06-15-20 | Booking Holdings INC | — | NEW | New buy |
| 32 | ATI 4.25 06-01-14 | Allegheny Technologies | — | EXIT | Sold out |
| 33 | GILD 1 05-01-14 C | Gilead Sciences INC | — | EXIT | Sold out |
| 34 | TOL 0.5 09-15-32 | Toll Bros Finance CORP | — | NEW | New buy |
| 35 | OCSL 5.375 04-01-16 | Fifth Street Finance Cor | — | NEW | New buy |
| 36 | LLL 3 08-01-35 | L-3 Comms Hldgs INC | — | EXIT | Sold out |
| 37 | EXE 2.5 05-15-37 * | Chesapeake Energy CORP | — | NEW | New buy |
| 38 | SWK 4.75 11-17-15 | Stanley Black & Decker I | — | EXIT | Sold out |
| 39 | LINTA 0.75 03-30-43 | Liberty Interactive LLC | — | NEW | New buy |
| 40 | NEM 1.25 07-15-14 A | Newmont Mining CORP | — | EXIT | Sold out |