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 | 9.34% | — | — | |
| 2 | BKNG 0.9 09-15-21 | Booking Holdings INC | Stock-Consumer Disc | 7.35% | — | — | |
| 3 | ILMN 0 06-15-19 | Illumina INC | Stock-Healthcare | 5.97% | — | -0.19% | |
| 4 | ELV 2.75 10-15-42 | Elevance Health INC | Stock-Healthcare | 5.78% | — | -1.26% | |
| 5 | RHT 0.25 10-01-19 | Red Hat INC | Stock-Other | 5.23% | — | — | |
| 6 | NEM 1.625 07-15-17 B | Newmont Mining CORP | Stock-Materials | 5.01% | — | — | |
| 7 | ORI 3.75 03-15-18 | Old Republic Intl CORP | Stock-Financials | 4.73% | — | — | |
| 8 | GILD 1.625 05-01-16 D | Gilead Sciences INC | Stock-Healthcare | 4.42% | — | -3.02% | |
| 9 | AMD 2.625 06-15-17 | Xilinx INC | Stock-Tech | 4.31% | — | -0.91% | |
| 10 | ARCC 5.125 06-01-16 | Ares Capital CORP | Stock-Financials | 4.28% | — | -1.86% | |
| 11 | JEF | Jefferies Group LLC | Stock-Financials | 4.26% | — | +10.51% | |
| 12 | WFC 7.5 PERP L | Wells Fargo & Company | Stock-Financials | 3.62% | +0.04% | — | |
| 13 | ARCC 4.75 01-15-18 | Ares Capital CORP | Stock-Financials | 3.34% | — | -2.94% | |
| 14 | ALZCOR 0 07-28-20 | Alza CORP | Stock-Other | 3.23% | — | +102.42% | |
| 15 | MIC 2.875 07-15-19 | Macquarie Infrastructure | Stock-Other | 3.15% | — | — | |
| 16 | CTXS 0.5 04-15-19 | Citrix Systems INC | Stock-Other | 3.11% | — | -0.40% | |
| 17 | PSEC 4.75 04-15-20 | Prospect Capital CORP | Stock-Other | 2.96% | — | -0.58% | |
| 18 | RPM 2.25 12-15-20 | Rpm International INC | Stock-Materials | 2.94% | — | — | |
| 19 | PSEC 5.875 01-15-19 | Prospect Capital CORP | Stock-Other | 2.84% | — | — | |
| 20 | FNF 4.25 08-15-18 | Fidelity Natl Financial | Stock-Financials | 2.18% | — | — | |
| 21 | BKNG 0.35 06-15-20 | Booking Holdings INC | Stock-Consumer Disc | 1.64% | — | — | |
| 22 | BAC 7.25 PERP L | Bank Of America CORP | Stock-Financials | 1.43% | +0.02% | — | |
| 23 | DHR 0 01-22-21 | Danaher CORP | Stock-Healthcare | 1.22% | — | — | |
| 24 | PSEC 5.75 03-15-18 | Prospect Capital CORP | Stock-Other | 1.05% | — | — | |
| 25 | LUV 5.25 11-01-16 | Airtran Holdings INC | Stock-Industrials | 1.02% | — | -2.02% | |
| 26 | TEVA 0.25 02-01-26 C | Teva Pharm Fin Co LLC | Stock-Healthcare | 0.98% | — | — | |
| 27 | OCSL 5.375 04-01-16 | Fifth Street Finance Cor | Stock-Other | 0.88% | — | -2.11% | |
| 28 | TOL 0.5 09-15-32 | Toll Bros Finance CORP | Stock-Consumer Disc | 0.82% | — | — | |
| 29 | AABA 0 12-01-18 | Altaba INC | Stock-Other | 0.81% | — | — | |
| 30 | BRCD 1.375 01-01-20 | Brocade Communications | Stock-Other | 0.76% | — | — | |
| 31 | EXE 2.5 05-15-37 * | Chesapeake Energy CORP | Stock-Energy | 0.65% | — | -49.75% | |
| 32 | SNDK 0.5 10-15-20 | Sandisk LLC | Stock-Tech | 0.38% | — | — | |
| 33 | CSX 0 10-30-21 | Csx CORP | Stock-Industrials | 0.34% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ALZCOR 0 07-28-20 | Alza CORP | +1.8% | +102.42% | Add |
| 2 | JEF | Jefferies Group LLC | +0.6% | +10.51% | Add |
| 3 | NEM 1.625 07-15-17 B | Newmont Mining CORP | +0.5% | — | Unchanged |
| 4 | INTC 2.95 12-15-35 | Intel CORP | +0.5% | — | Unchanged |
| 5 | BKNG 0.9 09-15-21 | Booking Holdings INC | +0.4% | — | Unchanged |
| 6 | WFC 7.5 PERP L | Wells Fargo & Company | +0.3% | — | Unchanged |
| 7 | ELV 2.75 10-15-42 | Elevance Health INC | +0.3% | -1.26% | Trim |
| 8 | AMD 2.625 06-15-17 | Xilinx INC | +0.3% | -0.91% | Trim |
| 9 | CTXS 0.5 04-15-19 | Citrix Systems INC | +0.2% | -0.40% | Trim |
| 10 | PSEC 4.75 04-15-20 | Prospect Capital CORP | +0.2% | -0.58% | Trim |
| 11 | ARCC 5.125 06-01-16 | Ares Capital CORP | +0.2% | -1.86% | Trim |
| 12 | RPM 2.25 12-15-20 | Rpm International INC | +0.2% | — | Unchanged |
| 13 | ORI 3.75 03-15-18 | Old Republic Intl CORP | +0.2% | — | Unchanged |
| 14 | ARCC 4.75 01-15-18 | Ares Capital CORP | +0.2% | -2.94% | Trim |
| 15 | MIC 2.875 07-15-19 | Macquarie Infrastructure | +0.1% | — | Unchanged |
| 16 | BAC 7.25 PERP L | Bank Of America CORP | +0.1% | — | Unchanged |
| 17 | PSEC 5.875 01-15-19 | Prospect Capital CORP | +0.1% | — | Unchanged |
| 18 | BKNG 0.35 06-15-20 | Booking Holdings INC | +0.1% | — | Unchanged |
| 19 | DHR 0 01-22-21 | Danaher CORP | +0.1% | — | Unchanged |
| 20 | FNF 4.25 08-15-18 | Fidelity Natl Financial | +0.1% | — | Unchanged |
| 21 | LUV 5.25 11-01-16 | Airtran Holdings INC | +0.1% | -2.02% | Trim |
| 22 | ILMN 0 06-15-19 | Illumina INC | +0.1% | -0.19% | Trim |
| 23 | RHT 0.25 10-01-19 | Red Hat INC | +0.1% | — | Unchanged |
| 24 | AABA 0 12-01-18 | Altaba INC | +0.1% | — | Unchanged |
| 25 | PSEC 5.75 03-15-18 | Prospect Capital CORP | +0.1% | — | Unchanged |
| 26 | TOL 0.5 09-15-32 | Toll Bros Finance CORP | 0% | — | Unchanged |
| 27 | OCSL 5.375 04-01-16 | Fifth Street Finance Cor | 0% | -2.11% | Trim |
| 28 | SNDK 0.5 10-15-20 | Sandisk LLC | 0% | — | Unchanged |
| 29 | CSX 0 10-30-21 | Csx CORP | 0% | — | Unchanged |
| 30 | TEVA 0.25 02-01-26 C | Teva Pharm Fin Co LLC | -0.1% | — | Unchanged |
| 31 | EXE 2.5 05-15-37 * | Chesapeake Energy CORP | -0.3% | -49.75% | Trim |
| 32 | GILD 1.625 05-01-16 D | Gilead Sciences INC | -0.3% | -3.02% | Trim |
| 33 | LRCX 0.5 05-15-16 | Lam Research CORP | — | EXIT | Sold out |
| 34 | LRCX 2.625 05-15-41 | Novellus Systems INC | — | EXIT | Sold out |
| 35 | BRCD 1.375 01-01-20 | Brocade Communications | — | NEW | New buy |
| 36 | LRCX 1.25 05-15-18 | Lam Research CORP | — | EXIT | Sold out |