CIK: 0001165830
Total reported value
$184.5M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ELV 2.75 10-15-42 | Elevance Health INC | Stock-Healthcare | 7.93% | — | -1.45% | |
| 2 | BKNG 0.9 09-15-21 | Booking Holdings INC | Stock-Consumer Disc | 7.50% | — | — | |
| 3 | INTC 3.25 08-01-39 | Intel CORP | Stock-Tech | 7.38% | — | -0.48% | |
| 4 | ILMN 0 06-15-19 | Illumina INC | Stock-Healthcare | 6.77% | — | — | |
| 5 | RHT 0.25 10-01-19 | Red Hat INC | Stock-Other | 5.71% | — | -27.10% | |
| 6 | ARCC 3.75 02-01-22 | Ares Capital CORP | Stock-Financials | 4.91% | — | — | |
| 7 | CTXS 0.5 04-15-19 | Citrix Systems INC | Stock-Other | 4.54% | — | — | |
| 8 | LRCX 2.625 05-15-41 | Novellus Systems INC | Stock-Tech | 4.48% | — | — | |
| 9 | MIC 2.875 07-15-19 | Macquarie Infrastructure | Stock-Other | 4.31% | — | — | |
| 10 | TEVA 0.25 02-01-26 C | Teva Pharm Fin Co LLC | Stock-Healthcare | 3.91% | — | -32.54% | |
| 11 | FNF 4.25 08-15-18 | Fidelity Natl Financial | Stock-Financials | 3.77% | — | -3.75% | |
| 12 | ALZCOR 0 07-28-20 | Alza CORP | Stock-Other | 3.71% | — | -6.38% | |
| 13 | RPM 2.25 12-15-20 | Rpm International INC | Stock-Materials | 3.67% | — | — | |
| 14 | PSEC 5.875 01-15-19 | Prospect Capital CORP | Stock-Other | 3.15% | — | — | |
| 15 | VER 3.75 12-15-20 | Vereit INC | Stock-Other | 3.14% | — | — | |
| 16 | SRC 2.875 05-15-19 | Spirit Realty Capital In | Stock-Other | 3.09% | — | — | |
| 17 | PSEC 4.75 04-15-20 | Prospect Capital CORP | Stock-Other | 2.94% | — | — | |
| 18 | SRC 3.75 05-15-21 | Spirit Realty Capital In | Stock-Other | 2.74% | — | — | |
| 19 | VER 3 08-01-18 | Vereit INC | Stock-Other | 2.71% | — | — | |
| 20 | LRCX 1.25 05-15-18 | Lam Research CORP | Stock-Tech | 2.70% | — | -4.91% | |
| 21 | TSLX 4.5 08-01-22 | Sixth Street Specialty | Stock-Other | 2.52% | — | — | |
| 22 | HTGC 4.375 02-01-22 | Hercules Capital INC | Stock-Financials | 2.09% | — | — | |
| 23 | ARCC 4.375 01-15-19 | Ares Capital CORP | Stock-Financials | 1.36% | — | — | |
| 24 | BKNG 0.35 06-15-20 | Booking Holdings INC | Stock-Consumer Disc | 1.27% | — | — | |
| 25 | WFC 7.5 PERP L | Wells Fargo & Company | Stock-Financials | 1.21% | -0.05% | -0.36% | |
| 26 | MIC 2 10-01-23 | Macquarie Infrastructure | Stock-Other | 1.11% | — | — | |
| 27 | BAC 7.25 PERP L | Bank Of America CORP | Stock-Financials | 0.53% | -0.01% | — | |
| 28 | DHR 0 01-22-21 | Danaher CORP | Stock-Healthcare | 0.52% | — | -14.94% | |
| 29 | ON 1 12-01-20 | On Semiconductor CORP | Stock-Tech | 0.33% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | INTC 3.25 08-01-39 | Intel CORP | +1.4% | -0.48% | Trim |
| 2 | BKNG 0.9 09-15-21 | Booking Holdings INC | +1.1% | — | Unchanged |
| 3 | LRCX 2.625 05-15-41 | Novellus Systems INC | +0.8% | — | Unchanged |
| 4 | ILMN 0 06-15-19 | Illumina INC | +0.7% | — | Unchanged |
| 5 | CTXS 0.5 04-15-19 | Citrix Systems INC | +0.5% | — | Unchanged |
| 6 | ELV 2.75 10-15-42 | Elevance Health INC | +0.5% | -1.45% | Trim |
| 7 | LRCX 1.25 05-15-18 | Lam Research CORP | +0.4% | -4.91% | Trim |
| 8 | BKNG 0.35 06-15-20 | Booking Holdings INC | +0.3% | — | Unchanged |
| 9 | PSEC 5.875 01-15-19 | Prospect Capital CORP | +0.3% | — | Unchanged |
| 10 | FNF 4.25 08-15-18 | Fidelity Natl Financial | +0.3% | -3.75% | Trim |
| 11 | SRC 2.875 05-15-19 | Spirit Realty Capital In | +0.3% | — | Unchanged |
| 12 | PSEC 4.75 04-15-20 | Prospect Capital CORP | +0.3% | — | Unchanged |
| 13 | RPM 2.25 12-15-20 | Rpm International INC | +0.2% | — | Unchanged |
| 14 | VER 3 08-01-18 | Vereit INC | +0.2% | — | Unchanged |
| 15 | VER 3.75 12-15-20 | Vereit INC | +0.2% | — | Unchanged |
| 16 | MIC 2.875 07-15-19 | Macquarie Infrastructure | +0.2% | — | Unchanged |
| 17 | SRC 3.75 05-15-21 | Spirit Realty Capital In | +0.2% | — | Unchanged |
| 18 | ARCC 4.375 01-15-19 | Ares Capital CORP | +0.1% | — | Unchanged |
| 19 | WFC 7.5 PERP L | Wells Fargo & Company | +0.1% | -0.36% | Trim |
| 20 | ON 1 12-01-20 | On Semiconductor CORP | +0.1% | — | Unchanged |
| 21 | BAC 7.25 PERP L | Bank Of America CORP | 0% | — | Unchanged |
| 22 | MIC 2 10-01-23 | Macquarie Infrastructure | 0% | — | Unchanged |
| 23 | DHR 0 01-22-21 | Danaher CORP | 0% | -14.94% | Trim |
| 24 | RHT 0.25 10-01-19 | Red Hat INC | -0.1% | -27.10% | Trim |
| 25 | ALZCOR 0 07-28-20 | Alza CORP | -0.2% | -6.38% | Trim |
| 26 | TEVA 0.25 02-01-26 C | Teva Pharm Fin Co LLC | -1.4% | -32.54% | Trim |
| 27 | JEF | Jefferies Group LLC | — | EXIT | Sold out |
| 28 | ARCC 4.75 01-15-18 | Ares Capital CORP | — | EXIT | Sold out |
| 29 | ARCC 3.75 02-01-22 | Ares Capital CORP | — | NEW | New buy |
| 30 | ORI 3.75 03-15-18 | Old Republic Intl CORP | — | EXIT | Sold out |
| 31 | TSLX 4.5 08-01-22 | Sixth Street Specialty | — | NEW | New buy |
| 32 | HTGC 4.375 02-01-22 | Hercules Capital INC | — | NEW | New buy |
| 33 | PSEC 5.75 03-15-18 | Prospect Capital CORP | — | EXIT | Sold out |