CIK: 0000061227
Total reported value
$2.7B
Showing top 200 holdings (of 678 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | GILD 1 05-01-14 C | Gilead Sciences INC | Stock-Healthcare | 3.23% | — | -16.81% | |
| 2 | DHR 0 01-22-21 | Danaher CORP | Stock-Healthcare | 2.35% | — | -2.42% | |
| 3 | JPM 0 05-05-15 0000 | Jpmorgan Chase & Co | Stock-Financials | 2.33% | — | — | |
| 4 | RTX 7.5 08-01-15 | United Technologies CORP | Stock-Industrials | 2.01% | — | -2.73% | |
| 5 | GM | General Motors Co | Stock-Consumer Disc | 1.92% | — | +1.81% | |
| 6 | LRCX 2.625 05-15-41 | Novellus Systems INC | Stock-Tech | 1.89% | — | -1.13% | |
| 7 | DELL 1.75 12-01-13 B | Emc CORP | Stock-Tech | 1.86% | — | -8.22% | |
| 8 | SLXP 1.5 03-15-19 | Salix Pharmaceuticals Lt | Stock-Other | 1.77% | — | -2.64% | |
| 9 | MET 5 10-08-14 | Metlife INC | Stock-Financials | 1.72% | — | -8.51% | |
| 10 | INTC 3.25 08-01-39 | Intel CORP | Stock-Tech | 1.70% | — | +3.44% | |
| 11 | TEVA 0.25 02-01-26 C | Teva Pharm Fin Co LLC | Stock-Healthcare | 1.70% | — | -2.28% | |
| 12 | TFX 3.875 08-01-17 | Teleflex INC | Stock-Healthcare | 1.68% | — | -1.98% | |
| 13 | SWK 4.75 11-17-15 | Stanley Black & Decker I | Stock-Industrials | 1.63% | — | -14.96% | |
| 14 | GTLS 2 08-01-18 | Chart Industries INC | Stock-Industrials | 1.60% | — | -3.00% | |
| 15 | JAH 1.875 09-15-18 | Jarden CORP | Stock-Other | 1.51% | — | — | |
| 16 | UAL 4.5 01-15-15 | United Airlines INC | Stock-Industrials | 1.40% | — | +3.31% | |
| 17 | MCHP 2.125 12-15-37 | Microchip Technology INC | Stock-Tech | 1.31% | — | -19.98% | |
| 18 | HWM 1.625 10-15-19 | Arconic INC | Stock-Industrials | 1.25% | — | +21.81% | |
| 19 | CVA 3.25 06-01-14 | Reworld Holding CORP | Stock-Other | 1.22% | — | -0.15% | |
| 20 | WNC 3.375 05-01-18 | Wabash National CORP | Stock-Other | 1.21% | — | -2.08% | |
| 21 | F | Ford Motor Co | Stock-Consumer Disc | 1.17% | — | — | |
| 22 | ✓ | Priceline Com INC (pcln)cvt 14 | Stock-Other | 1.13% | — | — | |
| 23 | HLX 3.25 03-15-32 | Helix Energy Solutions | Stock-Other | 1.10% | — | +21.58% | |
| 24 | ELV 2.75 10-15-42 | Elevance Health INC | Stock-Healthcare | 1.09% | — | — | |
| 25 | AMD 2.625 06-15-17 | Xilinx INC | Stock-Tech | 1.07% | — | +85.03% | |
| 26 | EPAY 1.5 12-01-17 | Bottomline Technologies | Stock-Other | 1.04% | — | -3.62% | |
| 27 | F 4.25 11-15-16 | Ford Motor Company | Stock-Consumer Disc | 1.01% | — | -1.33% | |
| 28 | BMRN 0.75 10-15-18 | Biomarin Pharmaceutical | Stock-Healthcare | 1.00% | — | — | |
| 29 | ANGINC 3.5 09-15-15 144A | American Equity Investme | Stock-Other | 0.87% | — | — | |
| 30 | NUAN 2.75 11-01-31 | Nuance Communications | Stock-Other | 0.86% | — | -1.83% | |
| 31 | C | Citigroup INC | Stock-Financials | 0.85% | — | +14.78% | |
| 32 | OCR 3.5 02-15-44 | Omnicare INC | Stock-Other | 0.85% | — | -2.22% | |
| 33 | ✓ | Neenah Enterprises INC | Stock-Other | 0.85% | — | — | |
| 34 | ✓ | Cornerstone Ondemand INC | Stock-Other | 0.81% | — | — | |
| 35 | CIEN 4 12-15-20 | Ciena CORP | Stock-Tech | 0.81% | — | -10.18% | |
| 36 | VTRS 3.75 09-15-15 | Mylan INC | Stock-Healthcare | 0.78% | — | -47.11% | |
| 37 | AKRX 3.5 06-01-16 | Akorn INC | Stock-Other | 0.78% | — | -2.64% | |
| 38 | ✓ | Medidata Solutions INC | Stock-Other | 0.78% | — | — | |
| 39 | HRI 5.25 06-01-14 | Hertz Global Holdings In | Stock-Other | 0.78% | — | -2.66% | |
| 40 | SUMIAL 3.875 12-01-18 | Air Lease CORP | Stock-Other | 0.77% | — | -3.04% | |
| 41 | SLG 3 10-15-17 | Sl Green Operating Partn | Stock-Real Estate | 0.77% | — | — | |
| 42 | USCR | US Concrete INC | Stock-Other | 0.76% | — | -33.42% | |
| 43 | ATI 4.25 06-01-14 | Allegheny Technologies | Stock-Industrials | 0.75% | — | -2.64% | |
| 44 | GT 5.875 04-01-14 | Goodyear Tire & Rubber | Stock-Consumer Disc | 0.73% | — | -1.58% | |
| 45 | IGT 3.25 05-01-14 | Intl Game Technology | Stock-Other | 0.73% | — | -2.61% | |
| 46 | HOLX 0 03-01-42 2012 | Hologic INC | Stock-Other | 0.72% | — | -2.58% | |
| 47 | ALLY V0 02-15-40 2 | Gmac Capital Trust I | Stock-Financials | 0.71% | — | — | |
| 48 | ✓ | Jds Uniphase CORP | Stock-Other | 0.70% | — | — | |
| 49 | ✓ | NVIDIA Corp. | Stock-Other | 0.70% | — | — | |
| 50 | RPM 2.25 12-15-20 | Rpm International INC | Stock-Materials | 0.69% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | NR 4 10-01-17 | Newpark Resources INC | +0.3% | +266.62% | Add |
| 2 | AMD 2.625 06-15-17 | Xilinx INC | +0.2% | +85.03% | Add |
| 3 | KBH 1.375 02-01-19 | Kb Home | -0.5% | -97.99% | Trim |
| 4 | BKNG 1 03-15-18 | Booking Holdings INC | -1% | -72.27% | Trim |
| 5 | VTRS 3.75 09-15-15 | Mylan INC | -1.1% | -47.11% | Trim |
| 6 | GTLS 2 08-01-18 | Chart Industries INC | -1.2% | -3.00% | Trim |
| 7 | SWK 4.75 11-17-15 | Stanley Black & Decker I | -1.4% | -14.96% | Trim |
| 8 | JPM 0 05-05-15 0000 | Jpmorgan Chase & Co | — | NEW | New buy |
| 9 | JAH 1.875 09-15-18 | Jarden CORP | — | NEW | New buy |
| 10 | GM 4.75 12-01-13 B | General Motors Co | — | EXIT | Sold out |
| 11 | ✓ | Priceline Com INC (pcln)cvt 14 | — | NEW | New buy |
| 12 | ELV 2.75 10-15-42 | Elevance Health INC | — | NEW | New buy |
| 13 | BMRN 1.875 04-23-17 | Biomarin Pharmaceutical | — | EXIT | Sold out |
| 14 | BMRN 0.75 10-15-18 | Biomarin Pharmaceutical | — | NEW | New buy |
| 15 | ANGINC 3.5 09-15-15 144A | American Equity Investme | — | NEW | New buy |
| 16 | ✓ | Neenah Enterprises INC | — | NEW | New buy |
| 17 | CIEI 2.625 12-01-19 | Cobalt Intl Energy INC | — | EXIT | Sold out |
| 18 | ✓ | Cornerstone Ondemand INC | — | NEW | New buy |
| 19 | ✓ | Medidata Solutions INC | — | NEW | New buy |
| 20 | SLG 3 10-15-17 | Sl Green Operating Partn | — | NEW | New buy |
| 21 | ALLY V0 02-15-40 2 | Gmac Capital Trust I | — | NEW | New buy |
| 22 | ✓ | Jds Uniphase CORP | — | NEW | New buy |
| 23 | ✓ | NVIDIA Corp. | — | NEW | New buy |
| 24 | RPM 2.25 12-15-20 | Rpm International INC | — | NEW | New buy |
| 25 | ✓ | Shutterfly, Inc. | — | NEW | New buy |
| 26 | ARCC 4.875 03-15-17 | Ares Capital CORP | — | EXIT | Sold out |
| 27 | MDCO 1.375 06-01-17 | Medicines Company | — | NEW | New buy |
| 28 | HST 2.5 10-15-29 144A | Host Hotels & Resorts LP | — | NEW | New buy |
| 29 | ✓ | InvenSense, Inc. | — | NEW | New buy |
| 30 | LEN 3.25 11-15-21 | Lennar CORP | — | NEW | New buy |
| 31 | ✓ | Yahoo INC (yhoo) Cvt 144a 12-1 | — | NEW | New buy |
| 32 | ✓ | Spansion INC | — | NEW | New buy |
| 33 | ✓ | Barclays Bank PLC Preferred | — | NEW | New buy |
| 34 | ✓ | Salesforce.com Inc(crm) Cvt144 | — | NEW | New buy |
| 35 | ✓ | Subsea 7 SA Conv Bond Reg S | — | NEW | New buy |
| 36 | ✓ | Energy Xxi Bermuda LTD | — | NEW | New buy |
| 37 | ✓ | Micron Technology, Inc. | — | NEW | New buy |
| 38 | ✓ | Cubist Pharmaceuticals INC | — | NEW | New buy |
| 39 | SOMCAY 20 06-15-17 | Somerset Cayuga Hldg Co | — | NEW | New buy |
| 40 | ✓ | Post Holdings, Inc. | — | NEW | New buy |
| 41 | CDNS 2.625 06-01-15 | Cadence Design Sys INC | — | NEW | New buy |
| 42 | AMG 5.1 04-15-36 | Amg Capital Trust I | — | NEW | New buy |
| 43 | ✓ | Alon USA Energy INC | — | NEW | New buy |
| 44 | ✓ | Cubist Pharmaceuticals | — | NEW | New buy |
| 45 | ✓ | Liberty Media CORP | — | NEW | New buy |
| 46 | ✓ | Motors Liquidation Co | — | NEW | New buy |
| 47 | ✓ | Sandisk Corp(sndk)cvt 144a 0.5 | — | NEW | New buy |
| 48 | ✓ | Servicesource Intl INC | — | NEW | New buy |
| 49 | ✓ | Rambus INC | — | NEW | New buy |
| 50 | ✓ | Blucora Incbcor 4 1/4 04/01/19 | — | NEW | New buy |