CIK: 0001165830
Total reported value
$168.6M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ELV 2.75 10-15-42 | Elevance Health INC | Stock-Healthcare | 9.11% | — | -3.17% | |
| 2 | INTC 2.95 12-15-35 | Intel CORP | Stock-Tech | 8.49% | — | -1.53% | |
| 3 | GILD 1.625 05-01-16 D | Gilead Sciences INC | Stock-Healthcare | 7.14% | — | -2.77% | |
| 4 | ILMN 0 06-15-19 | Illumina INC | Stock-Healthcare | 5.99% | — | — | |
| 5 | LRCX 0.5 05-15-16 | Lam Research CORP | Stock-Tech | 5.10% | — | -1.59% | |
| 6 | NEM 1.625 07-15-17 B | Newmont Mining CORP | Stock-Materials | 4.75% | — | -2.28% | |
| 7 | ARCC 5.125 06-01-16 | Ares Capital CORP | Stock-Financials | 4.47% | — | -1.04% | |
| 8 | AMD 2.625 06-15-17 | Xilinx INC | Stock-Tech | 4.15% | — | -2.27% | |
| 9 | ORI 3.75 03-15-18 | Old Republic Intl CORP | Stock-Financials | 4.06% | — | -2.58% | |
| 10 | JEF | Jefferies Group LLC | Stock-Financials | 3.84% | — | -2.17% | |
| 11 | CTXS 0.5 04-15-19 | Citrix Systems INC | Stock-Other | 3.64% | — | — | |
| 12 | MIC 2.875 07-15-19 | Macquarie Infrastructure | Stock-Other | 3.30% | — | +27.81% | |
| 13 | WFC 7.5 PERP L | Wells Fargo & Company | Stock-Financials | 3.19% | +0.04% | -6.30% | |
| 14 | ARCC 4.75 01-15-18 | Ares Capital CORP | Stock-Financials | 3.12% | — | +6.30% | |
| 15 | PSEC 5.875 01-15-19 | Prospect Capital CORP | Stock-Other | 2.93% | — | -2.28% | |
| 16 | ALZCOR 0 07-28-20 | Alza CORP | Stock-Other | 2.43% | — | -1.65% | |
| 17 | RPM 2.25 12-15-20 | Rpm International INC | Stock-Materials | 2.36% | — | -1.48% | |
| 18 | DHR 0 01-22-21 | Danaher CORP | Stock-Healthcare | 2.34% | — | -1.66% | |
| 19 | FNF 4.25 08-15-18 | Fidelity Natl Financial | Stock-Financials | 2.34% | — | -21.25% | |
| 20 | TEVA 0.25 02-01-26 C | Teva Pharm Fin Co LLC | Stock-Healthcare | 2.22% | — | -1.70% | |
| 21 | LRCX 2.625 05-15-41 | Novellus Systems INC | Stock-Tech | 1.72% | — | -1.45% | |
| 22 | EXE 2.5 05-15-37 * | Chesapeake Energy CORP | Stock-Energy | 1.59% | — | +67.46% | |
| 23 | PSEC 4.75 04-15-20 | Prospect Capital CORP | Stock-Other | 1.42% | — | — | |
| 24 | BAC 7.25 PERP L | Bank Of America CORP | Stock-Financials | 1.41% | +0.02% | -6.53% | |
| 25 | BKNG 0.35 06-15-20 | Booking Holdings INC | Stock-Consumer Disc | 1.34% | — | — | |
| 26 | SITC 1.75 11-15-40 | Ddr CORP | Stock-Other | 1.31% | — | -1.85% | |
| 27 | PSEC 5.75 03-15-18 | Prospect Capital CORP | Stock-Other | 0.96% | — | — | |
| 28 | TOL 0.5 09-15-32 | Toll Bros Finance CORP | Stock-Consumer Disc | 0.96% | — | -17.60% | |
| 29 | OCSL 5.375 04-01-16 | Fifth Street Finance Cor | Stock-Other | 0.92% | — | +9.61% | |
| 30 | AABA 0 12-01-18 | Altaba INC | Stock-Other | 0.89% | — | -2.64% | |
| 31 | LUV 5.25 11-01-16 | Airtran Holdings INC | Stock-Industrials | 0.81% | — | -1.78% | |
| 32 | WELL 3 12-01-29 | Health Care Reit INC | Stock-Real Estate | 0.56% | — | -34.24% | |
| 33 | CSX 0 10-30-21 | Csx CORP | Stock-Industrials | 0.44% | — | -1.79% | |
| 34 | SNDK 0.5 10-15-20 | Sandisk LLC | Stock-Tech | 0.39% | — | -2.41% | |
| 35 | LRCX 1.25 05-15-18 | Lam Research CORP | Stock-Tech | 0.32% | — | +18.40% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | EXE 2.5 05-15-37 * | Chesapeake Energy CORP | +0.5% | +67.46% | Add |
| 2 | MIC 2.875 07-15-19 | Macquarie Infrastructure | +0.4% | +27.81% | Add |
| 3 | GILD 1.625 05-01-16 D | Gilead Sciences INC | +0.2% | -2.77% | Trim |
| 4 | LRCX 1.25 05-15-18 | Lam Research CORP | 0% | +18.40% | Add |
| 5 | LRCX 2.625 05-15-41 | Novellus Systems INC | 0% | -1.45% | Trim |
| 6 | OCSL 5.375 04-01-16 | Fifth Street Finance Cor | 0% | +9.61% | Add |
| 7 | SNDK 0.5 10-15-20 | Sandisk LLC | -0.1% | -2.41% | Trim |
| 8 | CSX 0 10-30-21 | Csx CORP | -0.1% | -1.79% | Trim |
| 9 | PSEC 5.75 03-15-18 | Prospect Capital CORP | -0.1% | — | Unchanged |
| 10 | LRCX 0.5 05-15-16 | Lam Research CORP | -0.2% | -1.59% | Trim |
| 11 | AABA 0 12-01-18 | Altaba INC | -0.2% | -2.64% | Trim |
| 12 | BKNG 0.35 06-15-20 | Booking Holdings INC | -0.2% | — | Unchanged |
| 13 | ARCC 4.75 01-15-18 | Ares Capital CORP | -0.2% | +6.30% | Add |
| 14 | BAC 7.25 PERP L | Bank Of America CORP | -0.3% | -6.53% | Trim |
| 15 | DHR 0 01-22-21 | Danaher CORP | -0.3% | -1.66% | Trim |
| 16 | LUV 5.25 11-01-16 | Airtran Holdings INC | -0.4% | -1.78% | Trim |
| 17 | RPM 2.25 12-15-20 | Rpm International INC | -0.4% | -1.48% | Trim |
| 18 | TOL 0.5 09-15-32 | Toll Bros Finance CORP | -0.4% | -17.60% | Trim |
| 19 | AMD 2.625 06-15-17 | Xilinx INC | -0.4% | -2.27% | Trim |
| 20 | ALZCOR 0 07-28-20 | Alza CORP | -0.4% | -1.65% | Trim |
| 21 | SITC 1.75 11-15-40 | Ddr CORP | -0.4% | -1.85% | Trim |
| 22 | TEVA 0.25 02-01-26 C | Teva Pharm Fin Co LLC | -0.5% | -1.70% | Trim |
| 23 | PSEC 5.875 01-15-19 | Prospect Capital CORP | -0.5% | -2.28% | Trim |
| 24 | JEF | Jefferies Group LLC | -0.5% | -2.17% | Trim |
| 25 | WELL 3 12-01-29 | Health Care Reit INC | -0.5% | -34.24% | Trim |
| 26 | ORI 3.75 03-15-18 | Old Republic Intl CORP | -0.6% | -2.58% | Trim |
| 27 | ARCC 5.125 06-01-16 | Ares Capital CORP | -0.6% | -1.04% | Trim |
| 28 | WFC 7.5 PERP L | Wells Fargo & Company | -0.8% | -6.30% | Trim |
| 29 | NEM 1.625 07-15-17 B | Newmont Mining CORP | -0.8% | -2.28% | Trim |
| 30 | ELV 2.75 10-15-42 | Elevance Health INC | -0.8% | -3.17% | Trim |
| 31 | FNF 4.25 08-15-18 | Fidelity Natl Financial | -1% | -21.25% | Trim |
| 32 | INTC 2.95 12-15-35 | Intel CORP | -1.5% | -1.53% | Trim |
| 33 | ILMN 0 06-15-19 | Illumina INC | — | NEW | New buy |
| 34 | CTXS 0.5 04-15-19 | Citrix Systems INC | — | NEW | New buy |
| 35 | PSEC 4.75 04-15-20 | Prospect Capital CORP | — | NEW | New buy |