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 | 7.80% | — | -20.68% | |
| 2 | BKNG 0.9 09-15-21 | Booking Holdings INC | Stock-Consumer Disc | 7.35% | — | -4.02% | |
| 3 | ELV 2.75 10-15-42 | Elevance Health INC | Stock-Healthcare | 5.77% | — | +1.42% | |
| 4 | RHT 0.25 10-01-19 | Red Hat INC | Stock-Other | 5.52% | — | +4.48% | |
| 5 | ILMN 0 06-15-19 | Illumina INC | Stock-Healthcare | 5.51% | — | -5.03% | |
| 6 | NEM 1.625 07-15-17 B | Newmont Mining CORP | Stock-Materials | 5.33% | — | -4.70% | |
| 7 | JEF | Jefferies Group LLC | Stock-Financials | 5.02% | — | +10.40% | |
| 8 | ORI 3.75 03-15-18 | Old Republic Intl CORP | Stock-Financials | 4.81% | — | -4.67% | |
| 9 | MIC 2.875 07-15-19 | Macquarie Infrastructure | Stock-Other | 4.23% | — | +25.44% | |
| 10 | AMD 2.625 06-15-17 | Xilinx INC | Stock-Tech | 4.11% | — | -5.73% | |
| 11 | ARCC 4.75 01-15-18 | Ares Capital CORP | Stock-Financials | 4.10% | — | +15.85% | |
| 12 | WFC 7.5 PERP L | Wells Fargo & Company | Stock-Financials | 3.85% | +0.04% | -4.67% | |
| 13 | ALZCOR 0 07-28-20 | Alza CORP | Stock-Other | 3.54% | — | -5.23% | |
| 14 | SRC 2.875 05-15-19 | Spirit Realty Capital In | Stock-Other | 3.45% | — | — | |
| 15 | PSEC 4.75 04-15-20 | Prospect Capital CORP | Stock-Other | 3.15% | — | -4.31% | |
| 16 | CTXS 0.5 04-15-19 | Citrix Systems INC | Stock-Other | 3.06% | — | -4.68% | |
| 17 | FNF 4.25 08-15-18 | Fidelity Natl Financial | Stock-Financials | 2.98% | — | +21.12% | |
| 18 | RPM 2.25 12-15-20 | Rpm International INC | Stock-Materials | 2.95% | — | -4.77% | |
| 19 | PSEC 5.875 01-15-19 | Prospect Capital CORP | Stock-Other | 2.94% | — | -5.24% | |
| 20 | TEVA 0.25 02-01-26 C | Teva Pharm Fin Co LLC | Stock-Healthcare | 2.20% | — | +125.49% | |
| 21 | SRC 3.75 05-15-21 | Spirit Realty Capital In | Stock-Other | 1.99% | — | — | |
| 22 | BAC 7.25 PERP L | Bank Of America CORP | Stock-Financials | 1.56% | +0.02% | — | |
| 23 | DHR 0 01-22-21 | Danaher CORP | Stock-Healthcare | 1.19% | — | -11.49% | |
| 24 | PSEC 5.75 03-15-18 | Prospect Capital CORP | Stock-Other | 1.15% | — | — | |
| 25 | ARCC 4.375 01-15-19 | Ares Capital CORP | Stock-Financials | 1.13% | — | — | |
| 26 | LUV 5.25 11-01-16 | Airtran Holdings INC | Stock-Industrials | 0.90% | — | -5.45% | |
| 27 | TOL 0.5 09-15-32 | Toll Bros Finance CORP | Stock-Consumer Disc | 0.85% | — | — | |
| 28 | AABA 0 12-01-18 | Altaba INC | Stock-Other | 0.84% | — | — | |
| 29 | BRCD 1.375 01-01-20 | Brocade Communications | Stock-Other | 0.78% | — | — | |
| 30 | BKNG 0.35 06-15-20 | Booking Holdings INC | Stock-Consumer Disc | 0.74% | — | -55.32% | |
| 31 | ON 1 12-01-20 | On Semiconductor CORP | Stock-Tech | 0.59% | — | — | |
| 32 | CSX 0 10-30-21 | Csx CORP | Stock-Industrials | 0.34% | — | -6.21% | |
| 33 | EXE 2.5 05-15-37 * | Chesapeake Energy CORP | Stock-Energy | 0.29% | — | -70.66% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | TEVA 0.25 02-01-26 C | Teva Pharm Fin Co LLC | +1.2% | +125.49% | Add |
| 2 | MIC 2.875 07-15-19 | Macquarie Infrastructure | +1.1% | +25.44% | Add |
| 3 | FNF 4.25 08-15-18 | Fidelity Natl Financial | +0.8% | +21.12% | Add |
| 4 | ARCC 4.75 01-15-18 | Ares Capital CORP | +0.8% | +15.85% | Add |
| 5 | JEF | Jefferies Group LLC | +0.8% | +10.40% | Add |
| 6 | NEM 1.625 07-15-17 B | Newmont Mining CORP | +0.3% | -4.70% | Trim |
| 7 | ALZCOR 0 07-28-20 | Alza CORP | +0.3% | -5.23% | Trim |
| 8 | RHT 0.25 10-01-19 | Red Hat INC | +0.3% | +4.48% | Add |
| 9 | WFC 7.5 PERP L | Wells Fargo & Company | +0.2% | -4.67% | Trim |
| 10 | PSEC 4.75 04-15-20 | Prospect Capital CORP | +0.2% | -4.31% | Trim |
| 11 | BAC 7.25 PERP L | Bank Of America CORP | +0.1% | — | Unchanged |
| 12 | PSEC 5.75 03-15-18 | Prospect Capital CORP | +0.1% | — | Unchanged |
| 13 | PSEC 5.875 01-15-19 | Prospect Capital CORP | +0.1% | -5.24% | Trim |
| 14 | ORI 3.75 03-15-18 | Old Republic Intl CORP | +0.1% | -4.67% | Trim |
| 15 | AABA 0 12-01-18 | Altaba INC | 0% | — | Unchanged |
| 16 | TOL 0.5 09-15-32 | Toll Bros Finance CORP | 0% | — | Unchanged |
| 17 | BRCD 1.375 01-01-20 | Brocade Communications | 0% | — | Unchanged |
| 18 | RPM 2.25 12-15-20 | Rpm International INC | 0% | -4.77% | Trim |
| 19 | BKNG 0.9 09-15-21 | Booking Holdings INC | — | -4.02% | Trim |
| 20 | CSX 0 10-30-21 | Csx CORP | — | -6.21% | Trim |
| 21 | ELV 2.75 10-15-42 | Elevance Health INC | 0% | +1.42% | Add |
| 22 | DHR 0 01-22-21 | Danaher CORP | 0% | -11.49% | Trim |
| 23 | CTXS 0.5 04-15-19 | Citrix Systems INC | -0.1% | -4.68% | Trim |
| 24 | LUV 5.25 11-01-16 | Airtran Holdings INC | -0.1% | -5.45% | Trim |
| 25 | AMD 2.625 06-15-17 | Xilinx INC | -0.2% | -5.73% | Trim |
| 26 | EXE 2.5 05-15-37 * | Chesapeake Energy CORP | -0.4% | -70.66% | Trim |
| 27 | ILMN 0 06-15-19 | Illumina INC | -0.5% | -5.03% | Trim |
| 28 | BKNG 0.35 06-15-20 | Booking Holdings INC | -0.9% | -55.32% | Trim |
| 29 | INTC 2.95 12-15-35 | Intel CORP | -1.5% | -20.68% | Trim |
| 30 | GILD 1.625 05-01-16 D | Gilead Sciences INC | — | EXIT | Sold out |
| 31 | ARCC 5.125 06-01-16 | Ares Capital CORP | — | EXIT | Sold out |
| 32 | SRC 2.875 05-15-19 | Spirit Realty Capital In | — | NEW | New buy |
| 33 | SRC 3.75 05-15-21 | Spirit Realty Capital In | — | NEW | New buy |
| 34 | ARCC 4.375 01-15-19 | Ares Capital CORP | — | NEW | New buy |
| 35 | OCSL 5.375 04-01-16 | Fifth Street Finance Cor | — | EXIT | Sold out |
| 36 | ON 1 12-01-20 | On Semiconductor CORP | — | NEW | New buy |
| 37 | SNDK 0.5 10-15-20 | Sandisk LLC | — | EXIT | Sold out |