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 | 7.48% | — | — | |
| 2 | BKNG 0.9 09-15-21 | Booking Holdings INC | Stock-Consumer Disc | 6.39% | — | — | |
| 3 | ILMN 0 06-15-19 | Illumina INC | Stock-Healthcare | 6.04% | — | — | |
| 4 | INTC 3.25 08-01-39 | Intel CORP | Stock-Tech | 6.02% | — | — | |
| 5 | RHT 0.25 10-01-19 | Red Hat INC | Stock-Other | 5.80% | — | — | |
| 6 | TEVA 0.25 02-01-26 C | Teva Pharm Fin Co LLC | Stock-Healthcare | 5.29% | — | +209.27% | |
| 7 | JEF | Jefferies Group LLC | Stock-Financials | 5.13% | — | — | |
| 8 | ARCC 4.75 01-15-18 | Ares Capital CORP | Stock-Financials | 5.01% | — | -1.11% | |
| 9 | MIC 2.875 07-15-19 | Macquarie Infrastructure | Stock-Other | 4.09% | — | — | |
| 10 | CTXS 0.5 04-15-19 | Citrix Systems INC | Stock-Other | 4.06% | — | +138.89% | |
| 11 | ORI 3.75 03-15-18 | Old Republic Intl CORP | Stock-Financials | 4.05% | — | — | |
| 12 | ALZCOR 0 07-28-20 | Alza CORP | Stock-Other | 3.92% | — | — | |
| 13 | LRCX 2.625 05-15-41 | Novellus Systems INC | Stock-Tech | 3.71% | — | — | |
| 14 | FNF 4.25 08-15-18 | Fidelity Natl Financial | Stock-Financials | 3.51% | — | — | |
| 15 | RPM 2.25 12-15-20 | Rpm International INC | Stock-Materials | 3.43% | — | — | |
| 16 | VER 3.75 12-15-20 | Vereit INC | Stock-Other | 2.91% | — | +16.02% | |
| 17 | PSEC 5.875 01-15-19 | Prospect Capital CORP | Stock-Other | 2.88% | — | — | |
| 18 | SRC 2.875 05-15-19 | Spirit Realty Capital In | Stock-Other | 2.83% | — | — | |
| 19 | PSEC 4.75 04-15-20 | Prospect Capital CORP | Stock-Other | 2.68% | — | — | |
| 20 | SRC 3.75 05-15-21 | Spirit Realty Capital In | Stock-Other | 2.55% | — | +55.33% | |
| 21 | VER 3 08-01-18 | Vereit INC | Stock-Other | 2.47% | — | — | |
| 22 | LRCX 1.25 05-15-18 | Lam Research CORP | Stock-Tech | 2.34% | — | -47.74% | |
| 23 | PSEC 5.75 03-15-18 | Prospect Capital CORP | Stock-Other | 1.67% | — | — | |
| 24 | ARCC 4.375 01-15-19 | Ares Capital CORP | Stock-Financials | 1.25% | — | — | |
| 25 | WFC 7.5 PERP L | Wells Fargo & Company | Stock-Financials | 1.13% | +0.04% | — | |
| 26 | MIC 2 10-01-23 | Macquarie Infrastructure | Stock-Other | 1.09% | — | — | |
| 27 | BKNG 0.35 06-15-20 | Booking Holdings INC | Stock-Consumer Disc | 1.00% | — | — | |
| 28 | DHR 0 01-22-21 | Danaher CORP | Stock-Healthcare | 0.53% | — | — | |
| 29 | BAC 7.25 PERP L | Bank Of America CORP | Stock-Financials | 0.49% | +0.02% | — | |
| 30 | ON 1 12-01-20 | On Semiconductor CORP | Stock-Tech | 0.27% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | TEVA 0.25 02-01-26 C | Teva Pharm Fin Co LLC | +3.4% | +209.27% | Add |
| 2 | CTXS 0.5 04-15-19 | Citrix Systems INC | +2.4% | +138.89% | Add |
| 3 | SRC 3.75 05-15-21 | Spirit Realty Capital In | +0.8% | +55.33% | Add |
| 4 | ELV 2.75 10-15-42 | Elevance Health INC | +0.7% | — | Unchanged |
| 5 | FNF 4.25 08-15-18 | Fidelity Natl Financial | +0.2% | — | Unchanged |
| 6 | VER 3.75 12-15-20 | Vereit INC | +0.2% | +16.02% | Add |
| 7 | ORI 3.75 03-15-18 | Old Republic Intl CORP | +0.1% | — | Unchanged |
| 8 | ALZCOR 0 07-28-20 | Alza CORP | 0% | — | Unchanged |
| 9 | DHR 0 01-22-21 | Danaher CORP | 0% | — | Unchanged |
| 10 | ON 1 12-01-20 | On Semiconductor CORP | — | — | Unchanged |
| 11 | RHT 0.25 10-01-19 | Red Hat INC | 0% | — | Unchanged |
| 12 | BAC 7.25 PERP L | Bank Of America CORP | 0% | — | Unchanged |
| 13 | WFC 7.5 PERP L | Wells Fargo & Company | -0.1% | — | Unchanged |
| 14 | MIC 2 10-01-23 | Macquarie Infrastructure | -0.1% | — | Unchanged |
| 15 | ARCC 4.375 01-15-19 | Ares Capital CORP | -0.1% | — | Unchanged |
| 16 | BKNG 0.35 06-15-20 | Booking Holdings INC | -0.1% | — | Unchanged |
| 17 | PSEC 5.75 03-15-18 | Prospect Capital CORP | -0.1% | — | Unchanged |
| 18 | VER 3 08-01-18 | Vereit INC | -0.2% | — | Unchanged |
| 19 | PSEC 4.75 04-15-20 | Prospect Capital CORP | -0.2% | — | Unchanged |
| 20 | SRC 2.875 05-15-19 | Spirit Realty Capital In | -0.2% | — | Unchanged |
| 21 | PSEC 5.875 01-15-19 | Prospect Capital CORP | -0.2% | — | Unchanged |
| 22 | RPM 2.25 12-15-20 | Rpm International INC | -0.2% | — | Unchanged |
| 23 | ILMN 0 06-15-19 | Illumina INC | -0.3% | — | Unchanged |
| 24 | LRCX 2.625 05-15-41 | Novellus Systems INC | -0.3% | — | Unchanged |
| 25 | BKNG 0.9 09-15-21 | Booking Holdings INC | -0.3% | — | Unchanged |
| 26 | JEF | Jefferies Group LLC | -0.4% | — | Unchanged |
| 27 | MIC 2.875 07-15-19 | Macquarie Infrastructure | -0.4% | — | Unchanged |
| 28 | ARCC 4.75 01-15-18 | Ares Capital CORP | -0.4% | -1.11% | Trim |
| 29 | LRCX 1.25 05-15-18 | Lam Research CORP | -2.5% | -47.74% | Trim |
| 30 | INTC 2.95 12-15-35 | Intel CORP | — | EXIT | Sold out |
| 31 | INTC 3.25 08-01-39 | Intel CORP | — | NEW | New buy |
| 32 | BRCD 1.375 01-01-20 | Brocade Communications | — | EXIT | Sold out |