CIK: 0001165830
Total reported value
$168.6M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ARCC 3.75 02-01-22 | Ares Capital CORP | Stock-Financials | 7.90% | — | +27.38% | |
| 2 | BKNG 0.9 09-15-21 | Booking Holdings INC | Stock-Consumer Disc | 7.51% | — | -7.55% | |
| 3 | RHT 0.25 10-01-19 | Red Hat INC | Stock-Other | 7.35% | — | — | |
| 4 | ELV 2.75 10-15-42 | Elevance Health INC | Stock-Healthcare | 7.13% | — | -21.13% | |
| 5 | TSLX 4.5 08-01-22 | Sixth Street Specialty | Stock-Other | 6.30% | — | — | |
| 6 | VER 3.75 12-15-20 | Vereit INC | Stock-Other | 6.06% | — | -20.95% | |
| 7 | TEVA 0.25 02-01-26 C | Teva Pharm Fin Co LLC | Stock-Healthcare | 5.32% | — | — | |
| 8 | ALZCOR 0 07-28-20 | Alza CORP | Stock-Other | 5.22% | — | — | |
| 9 | LRCX 2.625 05-15-41 | Novellus Systems INC | Stock-Tech | 5.11% | — | — | |
| 10 | HTGC 4.375 02-01-22 | Hercules Capital INC | Stock-Financials | 4.24% | — | — | |
| 11 | PSEC 4.95 07-15-22 | Prospect Capital CORP | Stock-Other | 3.90% | — | — | |
| 12 | SRC 2.875 05-15-19 | Spirit Realty Capital In | Stock-Other | 3.90% | — | — | |
| 13 | EEFT 1.5 10-01-44 | Euronet Worldwide INC | Stock-Tech | 3.85% | — | — | |
| 14 | PSEC 4.75 04-15-20 | Prospect Capital CORP | Stock-Other | 3.81% | — | — | |
| 15 | MIC 2.875 07-15-19 | Macquarie Infrastructure | Stock-Other | 3.77% | — | -32.86% | |
| 16 | CTXS 0.5 04-15-19 | Citrix Systems INC | Stock-Other | 3.64% | — | -42.36% | |
| 17 | SRC 3.75 05-15-21 | Spirit Realty Capital In | Stock-Other | 3.49% | — | — | |
| 18 | ILMN 0 06-15-19 | Illumina INC | Stock-Healthcare | 3.16% | — | — | |
| 19 | MIC 2 10-01-23 | Macquarie Infrastructure | Stock-Other | 2.73% | — | — | |
| 20 | WFC 7.5 PERP L | Wells Fargo & Company | Stock-Financials | 1.58% | +0.04% | — | |
| 21 | BAC 7.25 PERP L | Bank Of America CORP | Stock-Financials | 1.30% | +0.02% | — | |
| 22 | ILMN 0.5 06-15-21 | Illumina INC | Stock-Healthcare | 1.10% | — | — | |
| 23 | DHR 0 01-22-21 | Danaher CORP | Stock-Healthcare | 0.90% | — | — | |
| 24 | ON 1 12-01-20 | On Semiconductor CORP | Stock-Tech | 0.37% | — | — | |
| 25 | NBR 0.75 01-15-24 | Nabors Industries INC | Stock-Other | 0.36% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ARCC 3.75 02-01-22 | Ares Capital CORP | +2.3% | +27.38% | Add |
| 2 | LRCX 2.625 05-15-41 | Novellus Systems INC | +1.7% | — | Unchanged |
| 3 | EEFT 1.5 10-01-44 | Euronet Worldwide INC | +1.4% | — | Unchanged |
| 4 | RHT 0.25 10-01-19 | Red Hat INC | +1% | — | Unchanged |
| 5 | ALZCOR 0 07-28-20 | Alza CORP | +0.9% | — | Unchanged |
| 6 | TSLX 4.5 08-01-22 | Sixth Street Specialty | +0.9% | — | Unchanged |
| 7 | TEVA 0.25 02-01-26 C | Teva Pharm Fin Co LLC | +0.7% | — | Unchanged |
| 8 | HTGC 4.375 02-01-22 | Hercules Capital INC | +0.6% | — | Unchanged |
| 9 | PSEC 4.75 04-15-20 | Prospect Capital CORP | +0.5% | — | Unchanged |
| 10 | SRC 3.75 05-15-21 | Spirit Realty Capital In | +0.4% | — | Unchanged |
| 11 | SRC 2.875 05-15-19 | Spirit Realty Capital In | +0.4% | — | Unchanged |
| 12 | ILMN 0 06-15-19 | Illumina INC | +0.3% | — | Unchanged |
| 13 | MIC 2 10-01-23 | Macquarie Infrastructure | +0.3% | — | Unchanged |
| 14 | DHR 0 01-22-21 | Danaher CORP | +0.3% | — | Unchanged |
| 15 | BKNG 0.9 09-15-21 | Booking Holdings INC | +0.2% | -7.55% | Trim |
| 16 | WFC 7.5 PERP L | Wells Fargo & Company | +0.2% | — | Unchanged |
| 17 | BAC 7.25 PERP L | Bank Of America CORP | +0.2% | — | Unchanged |
| 18 | ILMN 0.5 06-15-21 | Illumina INC | +0.1% | — | Unchanged |
| 19 | NBR 0.75 01-15-24 | Nabors Industries INC | +0.1% | — | Unchanged |
| 20 | ON 1 12-01-20 | On Semiconductor CORP | +0.1% | — | Unchanged |
| 21 | ELV 2.75 10-15-42 | Elevance Health INC | -0.3% | -21.13% | Trim |
| 22 | VER 3.75 12-15-20 | Vereit INC | -0.7% | -20.95% | Trim |
| 23 | MIC 2.875 07-15-19 | Macquarie Infrastructure | -1.3% | -32.86% | Trim |
| 24 | CTXS 0.5 04-15-19 | Citrix Systems INC | -2% | -42.36% | Trim |
| 25 | INTC 3.25 08-01-39 | Intel CORP | — | EXIT | Sold out |
| 26 | PSEC 4.95 07-15-22 | Prospect Capital CORP | — | NEW | New buy |
| 27 | PSEC 5.875 01-15-19 | Prospect Capital CORP | — | EXIT | Sold out |
| 28 | ARCC 4.375 01-15-19 | Ares Capital CORP | — | EXIT | Sold out |