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 | 6.77% | — | -8.27% | |
| 2 | ELV 2.75 10-15-42 | Elevance Health INC | Stock-Healthcare | 6.49% | — | -9.68% | |
| 3 | BKNG 0.9 09-15-21 | Booking Holdings INC | Stock-Consumer Disc | 6.49% | — | -5.97% | |
| 4 | ILMN 0 06-15-19 | Illumina INC | Stock-Healthcare | 5.83% | — | +5.43% | |
| 5 | ARCC 4.75 01-15-18 | Ares Capital CORP | Stock-Financials | 5.44% | — | -3.78% | |
| 6 | JEF | Jefferies Group LLC | Stock-Financials | 5.34% | — | — | |
| 7 | LRCX 1.25 05-15-18 | Lam Research CORP | Stock-Tech | 5.05% | — | -15.74% | |
| 8 | RHT 0.25 10-01-19 | Red Hat INC | Stock-Other | 5.05% | — | -13.36% | |
| 9 | MIC 2.875 07-15-19 | Macquarie Infrastructure | Stock-Other | 4.54% | — | — | |
| 10 | ALZCOR 0 07-28-20 | Alza CORP | Stock-Other | 3.85% | — | — | |
| 11 | ORI 3.75 03-15-18 | Old Republic Intl CORP | Stock-Financials | 3.83% | — | -13.44% | |
| 12 | NEM 1.625 07-15-17 B | Newmont Mining CORP | Stock-Materials | 3.66% | — | -5.27% | |
| 13 | PSEC 5.875 01-15-19 | Prospect Capital CORP | Stock-Other | 3.01% | — | — | |
| 14 | FNF 4.25 08-15-18 | Fidelity Natl Financial | Stock-Financials | 2.99% | — | -17.76% | |
| 15 | LRCX 2.625 05-15-41 | Novellus Systems INC | Stock-Tech | 2.91% | — | -3.37% | |
| 16 | SRC 2.875 05-15-19 | Spirit Realty Capital In | Stock-Other | 2.90% | — | — | |
| 17 | TD V3.625 09-15-31 | Toronto-dominion Bank | Stock-Financials | 2.81% | — | -2.15% | |
| 18 | PSEC 4.75 04-15-20 | Prospect Capital CORP | Stock-Other | 2.77% | — | -7.25% | |
| 19 | RPM 2.25 12-15-20 | Rpm International INC | Stock-Materials | 2.68% | — | — | |
| 20 | VER 3 08-01-18 | Vereit INC | Stock-Other | 2.57% | — | — | |
| 21 | TEVA 0.25 02-01-26 C | Teva Pharm Fin Co LLC | Stock-Healthcare | 2.17% | — | -0.66% | |
| 22 | PSEC 5.75 03-15-18 | Prospect Capital CORP | Stock-Other | 1.75% | — | — | |
| 23 | CTXS 0.5 04-15-19 | Citrix Systems INC | Stock-Other | 1.64% | — | — | |
| 24 | SRC 3.75 05-15-21 | Spirit Realty Capital In | Stock-Other | 1.63% | — | +0.66% | |
| 25 | ARCC 4.375 01-15-19 | Ares Capital CORP | Stock-Financials | 1.31% | — | — | |
| 26 | VER 3.75 12-15-20 | Vereit INC | Stock-Other | 1.21% | — | — | |
| 27 | MIC 2 10-01-23 | Macquarie Infrastructure | Stock-Other | 1.17% | — | +310.73% | |
| 28 | WFC 7.5 PERP L | Wells Fargo & Company | Stock-Financials | 1.17% | +0.04% | -37.60% | |
| 29 | BKNG 0.35 06-15-20 | Booking Holdings INC | Stock-Consumer Disc | 1.10% | — | — | |
| 30 | BAC 7.25 PERP L | Bank Of America CORP | Stock-Financials | 0.78% | +0.02% | +0.53% | |
| 31 | DHR 0 01-22-21 | Danaher CORP | Stock-Healthcare | 0.50% | — | — | |
| 32 | TOL 0.5 09-15-32 | Toll Bros Finance CORP | Stock-Consumer Disc | 0.27% | — | — | |
| 33 | ON 1 12-01-20 | On Semiconductor CORP | Stock-Tech | 0.23% | — | — | |
| 34 | BRCD 1.375 01-01-20 | Brocade Communications | Stock-Other | 0.09% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | MIC 2 10-01-23 | Macquarie Infrastructure | +0.9% | +310.73% | Add |
| 2 | ILMN 0 06-15-19 | Illumina INC | +0.5% | +5.43% | Add |
| 3 | ALZCOR 0 07-28-20 | Alza CORP | +0.4% | — | Unchanged |
| 4 | ELV 2.75 10-15-42 | Elevance Health INC | +0.4% | -9.68% | Trim |
| 5 | LRCX 2.625 05-15-41 | Novellus Systems INC | +0.3% | -3.37% | Trim |
| 6 | JEF | Jefferies Group LLC | +0.2% | — | Unchanged |
| 7 | PSEC 5.875 01-15-19 | Prospect Capital CORP | +0.1% | — | Unchanged |
| 8 | MIC 2.875 07-15-19 | Macquarie Infrastructure | +0.1% | — | Unchanged |
| 9 | TD V3.625 09-15-31 | Toronto-dominion Bank | +0.1% | -2.15% | Trim |
| 10 | BAC 7.25 PERP L | Bank Of America CORP | +0.1% | +0.53% | Add |
| 11 | BKNG 0.35 06-15-20 | Booking Holdings INC | +0.1% | — | Unchanged |
| 12 | TEVA 0.25 02-01-26 C | Teva Pharm Fin Co LLC | +0.1% | -0.66% | Trim |
| 13 | PSEC 5.75 03-15-18 | Prospect Capital CORP | +0.1% | — | Unchanged |
| 14 | RPM 2.25 12-15-20 | Rpm International INC | +0.1% | — | Unchanged |
| 15 | ARCC 4.375 01-15-19 | Ares Capital CORP | +0.1% | — | Unchanged |
| 16 | SRC 2.875 05-15-19 | Spirit Realty Capital In | 0% | — | Unchanged |
| 17 | SRC 3.75 05-15-21 | Spirit Realty Capital In | 0% | +0.66% | Add |
| 18 | DHR 0 01-22-21 | Danaher CORP | 0% | — | Unchanged |
| 19 | TOL 0.5 09-15-32 | Toll Bros Finance CORP | 0% | — | Unchanged |
| 20 | CTXS 0.5 04-15-19 | Citrix Systems INC | — | — | Unchanged |
| 21 | ON 1 12-01-20 | On Semiconductor CORP | — | — | Unchanged |
| 22 | BRCD 1.375 01-01-20 | Brocade Communications | — | — | Unchanged |
| 23 | BKNG 0.9 09-15-21 | Booking Holdings INC | 0% | -5.97% | Trim |
| 24 | ARCC 4.75 01-15-18 | Ares Capital CORP | 0% | -3.78% | Trim |
| 25 | PSEC 4.75 04-15-20 | Prospect Capital CORP | -0.1% | -7.25% | Trim |
| 26 | NEM 1.625 07-15-17 B | Newmont Mining CORP | -0.1% | -5.27% | Trim |
| 27 | FNF 4.25 08-15-18 | Fidelity Natl Financial | -0.1% | -17.76% | Trim |
| 28 | LRCX 1.25 05-15-18 | Lam Research CORP | -0.2% | -15.74% | Trim |
| 29 | RHT 0.25 10-01-19 | Red Hat INC | -0.2% | -13.36% | Trim |
| 30 | WFC 7.5 PERP L | Wells Fargo & Company | -0.5% | -37.60% | Trim |
| 31 | INTC 2.95 12-15-35 | Intel CORP | -0.6% | -8.27% | Trim |
| 32 | ORI 3.75 03-15-18 | Old Republic Intl CORP | -0.6% | -13.44% | Trim |
| 33 | AMD 2.625 06-15-17 | Xilinx INC | — | EXIT | Sold out |
| 34 | VER 3 08-01-18 | Vereit INC | — | NEW | New buy |
| 35 | VER 3.75 12-15-20 | Vereit INC | — | NEW | New buy |