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 | 10.01% | — | +7.15% | |
| 2 | ELV 2.75 10-15-42 | Elevance Health INC | Stock-Healthcare | 9.95% | — | — | |
| 3 | GILD 1.625 05-01-16 D | Gilead Sciences INC | Stock-Healthcare | 6.90% | — | -24.55% | |
| 4 | NEM 1.625 07-15-17 B | Newmont Mining CORP | Stock-Materials | 5.55% | — | +2.76% | |
| 5 | LRCX 0.5 05-15-16 | Lam Research CORP | Stock-Tech | 5.28% | — | — | |
| 6 | ARCC 5.125 06-01-16 | Ares Capital CORP | Stock-Financials | 5.10% | — | — | |
| 7 | ORI 3.75 03-15-18 | Old Republic Intl CORP | Stock-Financials | 4.68% | — | +14.83% | |
| 8 | AMD 2.625 06-15-17 | Xilinx INC | Stock-Tech | 4.57% | — | +1.77% | |
| 9 | JEF | Jefferies Group LLC | Stock-Financials | 4.37% | — | -0.67% | |
| 10 | WFC 7.5 PERP L | Wells Fargo & Company | Stock-Financials | 3.97% | +0.04% | +12.22% | |
| 11 | PSEC 5.875 01-15-19 | Prospect Capital CORP | Stock-Other | 3.43% | — | — | |
| 12 | ARCC 4.75 01-15-18 | Ares Capital CORP | Stock-Financials | 3.36% | — | +1.86% | |
| 13 | FNF 4.25 08-15-18 | Fidelity Natl Financial | Stock-Financials | 3.29% | — | — | |
| 14 | MIC 2.875 07-15-19 | Macquarie Infrastructure | Stock-Other | 2.91% | — | +11.84% | |
| 15 | ALZCOR 0 07-28-20 | Alza CORP | Stock-Other | 2.86% | — | — | |
| 16 | RPM 2.25 12-15-20 | Rpm International INC | Stock-Materials | 2.72% | — | +12.48% | |
| 17 | TEVA 0.25 02-01-26 C | Teva Pharm Fin Co LLC | Stock-Healthcare | 2.68% | — | — | |
| 18 | DHR 0 01-22-21 | Danaher CORP | Stock-Healthcare | 2.66% | — | — | |
| 19 | SITC 1.75 11-15-40 | Ddr CORP | Stock-Other | 1.75% | — | -10.34% | |
| 20 | BAC 7.25 PERP L | Bank Of America CORP | Stock-Financials | 1.72% | +0.02% | -17.22% | |
| 21 | LRCX 2.625 05-15-41 | Novellus Systems INC | Stock-Tech | 1.69% | — | — | |
| 22 | BKNG 0.35 06-15-20 | Booking Holdings INC | Stock-Consumer Disc | 1.55% | — | — | |
| 23 | TOL 0.5 09-15-32 | Toll Bros Finance CORP | Stock-Consumer Disc | 1.33% | — | +5.35% | |
| 24 | LUV 5.25 11-01-16 | Airtran Holdings INC | Stock-Industrials | 1.16% | — | — | |
| 25 | WELL 3 12-01-29 | Health Care Reit INC | Stock-Real Estate | 1.10% | — | -4.42% | |
| 26 | PSEC 5.75 03-15-18 | Prospect Capital CORP | Stock-Other | 1.10% | — | -4.35% | |
| 27 | AABA 0 12-01-18 | Altaba INC | Stock-Other | 1.08% | — | -26.22% | |
| 28 | EXE 2.5 05-15-37 * | Chesapeake Energy CORP | Stock-Energy | 1.06% | — | — | |
| 29 | OCSL 5.375 04-01-16 | Fifth Street Finance Cor | Stock-Other | 0.94% | — | — | |
| 30 | CSX 0 10-30-21 | Csx CORP | Stock-Industrials | 0.51% | — | — | |
| 31 | SNDK 0.5 10-15-20 | Sandisk LLC | Stock-Tech | 0.46% | — | — | |
| 32 | LRCX 1.25 05-15-18 | Lam Research CORP | Stock-Tech | 0.28% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ORI 3.75 03-15-18 | Old Republic Intl CORP | +0.7% | +14.83% | Add |
| 2 | WFC 7.5 PERP L | Wells Fargo & Company | +0.5% | +12.22% | Add |
| 3 | MIC 2.875 07-15-19 | Macquarie Infrastructure | +0.4% | +11.84% | Add |
| 4 | RPM 2.25 12-15-20 | Rpm International INC | +0.3% | +12.48% | Add |
| 5 | NEM 1.625 07-15-17 B | Newmont Mining CORP | +0.2% | +2.76% | Add |
| 6 | FNF 4.25 08-15-18 | Fidelity Natl Financial | +0.2% | — | Unchanged |
| 7 | TEVA 0.25 02-01-26 C | Teva Pharm Fin Co LLC | +0.2% | — | Unchanged |
| 8 | INTC 2.95 12-15-35 | Intel CORP | +0.2% | +7.15% | Add |
| 9 | ARCC 4.75 01-15-18 | Ares Capital CORP | +0.1% | +1.86% | Add |
| 10 | TOL 0.5 09-15-32 | Toll Bros Finance CORP | +0.1% | +5.35% | Add |
| 11 | PSEC 5.875 01-15-19 | Prospect Capital CORP | +0.1% | — | Unchanged |
| 12 | ARCC 5.125 06-01-16 | Ares Capital CORP | +0.1% | — | Unchanged |
| 13 | LUV 5.25 11-01-16 | Airtran Holdings INC | 0% | — | Unchanged |
| 14 | BKNG 0.35 06-15-20 | Booking Holdings INC | 0% | — | Unchanged |
| 15 | AMD 2.625 06-15-17 | Xilinx INC | 0% | +1.77% | Add |
| 16 | OCSL 5.375 04-01-16 | Fifth Street Finance Cor | — | — | Unchanged |
| 17 | DHR 0 01-22-21 | Danaher CORP | 0% | — | Unchanged |
| 18 | EXE 2.5 05-15-37 * | Chesapeake Energy CORP | 0% | — | Unchanged |
| 19 | PSEC 5.75 03-15-18 | Prospect Capital CORP | 0% | -4.35% | Trim |
| 20 | LRCX 1.25 05-15-18 | Lam Research CORP | 0% | — | Unchanged |
| 21 | CSX 0 10-30-21 | Csx CORP | 0% | — | Unchanged |
| 22 | WELL 3 12-01-29 | Health Care Reit INC | -0.1% | -4.42% | Trim |
| 23 | SNDK 0.5 10-15-20 | Sandisk LLC | -0.1% | — | Unchanged |
| 24 | JEF | Jefferies Group LLC | -0.1% | -0.67% | Trim |
| 25 | ALZCOR 0 07-28-20 | Alza CORP | -0.1% | — | Unchanged |
| 26 | SITC 1.75 11-15-40 | Ddr CORP | -0.2% | -10.34% | Trim |
| 27 | LRCX 2.625 05-15-41 | Novellus Systems INC | -0.2% | — | Unchanged |
| 28 | BAC 7.25 PERP L | Bank Of America CORP | -0.4% | -17.22% | Trim |
| 29 | AABA 0 12-01-18 | Altaba INC | -0.5% | -26.22% | Trim |
| 30 | LRCX 0.5 05-15-16 | Lam Research CORP | -0.5% | — | Unchanged |
| 31 | GILD 1.625 05-01-16 D | Gilead Sciences INC | -1.9% | -24.55% | Trim |
| 32 | ELV 2.75 10-15-42 | Elevance Health INC | — | NEW | New buy |
| 33 | BKNG 1 03-15-18 | Booking Holdings INC | — | EXIT | Sold out |
| 34 | PLD 3.25 03-15-15 * | Prologis LP | — | EXIT | Sold out |