CIK: 0001165830
Total reported value
$184.5M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | FTV 0.875 02-15-22 | Fortive Corporation | Stock-Tech | 8.39% | — | — | |
| 2 | WDC 1.5 02-01-24 | Western Digital CORP | Stock-Tech | 8.29% | — | — | |
| 3 | ARCC 3.75 02-01-22 | Ares Capital CORP | Stock-Financials | 7.44% | — | -0.77% | |
| 4 | BKNG 0.9 09-15-21 | Booking Holdings INC | Stock-Consumer Disc | 7.26% | — | -4.84% | |
| 5 | PSEC 4.95 07-15-22 | Prospect Capital CORP | Stock-Other | 7.05% | — | +103.50% | |
| 6 | SRC 3.75 05-15-21 | Spirit Realty Capital In | Stock-Other | 6.94% | — | -0.73% | |
| 7 | TSLX 4.5 08-01-22 | Sixth Street Specialty | Stock-Other | 6.82% | — | +14.10% | |
| 8 | EEFT 0.75 03-15-49 | Euronet Worldwide INC | Stock-Tech | 6.40% | -0.50% | — | |
| 9 | VER 3.75 12-15-20 | Vereit INC | Stock-Other | 6.10% | — | +4.57% | |
| 10 | TEVA 0.25 02-01-26 C | Teva Pharm Fin Co LLC | Stock-Healthcare | 5.24% | — | -2.56% | |
| 11 | AKAM 0.125 05-01-25 | Akamai Technologies INC | Stock-Tech | 4.54% | — | — | |
| 12 | ILMN 0.5 06-15-21 | Illumina INC | Stock-Healthcare | 4.48% | — | +1.99% | |
| 13 | HTGC 4.375 02-01-22 | Hercules Capital INC | Stock-Financials | 4.31% | — | +5.94% | |
| 14 | LUV 1.25 05-01-25 | Southwest Airlines Co | Stock-Industrials | 4.15% | — | — | |
| 15 | ELV 2.75 10-15-42 | Elevance Health INC | Stock-Healthcare | 3.39% | — | -46.32% | |
| 16 | ILMN 0 08-15-23 | Illumina INC | Stock-Healthcare | 3.13% | — | — | |
| 17 | MIC 2 10-01-23 | Macquarie Infrastructure | Stock-Other | 2.58% | — | — | |
| 18 | WFC 7.5 PERP L | Wells Fargo & Company | Stock-Financials | 1.12% | -0.05% | -26.19% | |
| 19 | TWTR 1 09-15-21 | Twitter INC | Stock-Other | 0.94% | — | — | |
| 20 | BAC 7.25 PERP L | Bank Of America CORP | Stock-Financials | 0.93% | -0.01% | -27.76% | |
| 21 | ON 1 12-01-20 | On Semiconductor CORP | Stock-Tech | 0.31% | — | -7.37% | |
| 22 | DHR 0 01-22-21 | Danaher CORP | Stock-Healthcare | 0.20% | — | -68.18% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | PSEC 4.95 07-15-22 | Prospect Capital CORP | +1.7% | +103.50% | Add |
| 2 | ON 1 12-01-20 | On Semiconductor CORP | -0.2% | -7.37% | Trim |
| 3 | DHR 0 01-22-21 | Danaher CORP | -0.5% | -68.18% | Trim |
| 4 | BAC 7.25 PERP L | Bank Of America CORP | -0.9% | -27.76% | Trim |
| 5 | MIC 2 10-01-23 | Macquarie Infrastructure | -1.1% | — | Unchanged |
| 6 | WFC 7.5 PERP L | Wells Fargo & Company | -1.1% | -26.19% | Trim |
| 7 | HTGC 4.375 02-01-22 | Hercules Capital INC | -1.6% | +5.94% | Add |
| 8 | TSLX 4.5 08-01-22 | Sixth Street Specialty | -1.8% | +14.10% | Add |
| 9 | TEVA 0.25 02-01-26 C | Teva Pharm Fin Co LLC | -1.9% | -2.56% | Trim |
| 10 | ILMN 0.5 06-15-21 | Illumina INC | -1.9% | +1.99% | Add |
| 11 | VER 3.75 12-15-20 | Vereit INC | -2.2% | +4.57% | Add |
| 12 | SRC 3.75 05-15-21 | Spirit Realty Capital In | -3.2% | -0.73% | Trim |
| 13 | ARCC 3.75 02-01-22 | Ares Capital CORP | -3.4% | -0.77% | Trim |
| 14 | BKNG 0.9 09-15-21 | Booking Holdings INC | -4.3% | -4.84% | Trim |
| 15 | ELV 2.75 10-15-42 | Elevance Health INC | -6.1% | -46.32% | Trim |
| 16 | FTV 0.875 02-15-22 | Fortive Corporation | — | NEW | New buy |
| 17 | WDC 1.5 02-01-24 | Western Digital CORP | — | NEW | New buy |
| 18 | EEFT 0.75 03-15-49 | Euronet Worldwide INC | — | NEW | New buy |
| 19 | ALZCOR 0 07-28-20 | Alza CORP | — | EXIT | Sold out |
| 20 | AKAM 0.125 05-01-25 | Akamai Technologies INC | — | NEW | New buy |
| 21 | LUV 1.25 05-01-25 | Southwest Airlines Co | — | NEW | New buy |
| 22 | ILMN 0 08-15-23 | Illumina INC | — | NEW | New buy |
| 23 | TWTR 1 09-15-21 | Twitter INC | — | NEW | New buy |
| 24 | NBR 0.75 01-15-24 | Nabors Industries INC | — | EXIT | Sold out |