CIK: 0000061227
Total reported value
$2.7B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | INTC 3.25 08-01-39 | Intel CORP | Stock-Tech | 3.80% | — | -10.41% | |
| 2 | GILD 1.625 05-01-16 D | Gilead Sciences INC | Stock-Healthcare | 3.63% | — | -0.65% | |
| 3 | DHR 0 01-22-21 | Danaher CORP | Stock-Healthcare | 3.43% | — | -0.70% | |
| 4 | UAL 4.5 01-15-15 | United Airlines INC | Stock-Industrials | 3.21% | — | -0.53% | |
| 5 | AMD 2.625 06-15-17 | Xilinx INC | Stock-Tech | 2.96% | — | +48.11% | |
| 6 | TEVA 0.25 02-01-26 C | Teva Pharm Fin Co LLC | Stock-Healthcare | 2.89% | — | -0.36% | |
| 7 | LRCX 2.625 05-15-41 | Novellus Systems INC | Stock-Tech | 2.70% | — | -0.45% | |
| 8 | TFX 3.875 08-01-17 | Teleflex INC | Stock-Healthcare | 2.68% | — | -0.40% | |
| 9 | SWK 4.75 11-17-15 | Stanley Black & Decker I | Stock-Industrials | 2.43% | — | -0.74% | |
| 10 | JAH 1.875 09-15-18 | Jarden CORP | Stock-Other | 2.43% | — | -0.74% | |
| 11 | RTX 7.5 08-01-15 | United Technologies CORP | Stock-Industrials | 2.02% | — | +132.16% | |
| 12 | MCHP 2.125 12-15-37 | Microchip Technology INC | Stock-Tech | 2.01% | — | +10.86% | |
| 13 | ON 2.625 12-15-26 B | On Semiconductor CORP | Stock-Tech | 1.99% | — | +11.40% | |
| 14 | VRNT 1.5 06-01-21 | Verint Systems INC | Stock-Other | 1.97% | — | -0.60% | |
| 15 | CRM 0.25 04-01-18 | Salesforce.com INC | Stock-Tech | 1.94% | — | +17.60% | |
| 16 | HLX 3.25 03-15-32 | Helix Energy Solutions | Stock-Other | 1.93% | — | -1.25% | |
| 17 | GM | General Motors Co | Stock-Consumer Disc | 1.93% | — | -6.08% | |
| 18 | OCR 3.5 02-15-44 | Omnicare INC | Stock-Other | 1.90% | — | -1.34% | |
| 19 | X 2.75 04-01-19 | United States Steel CORP | Stock-Other | 1.78% | — | +140.91% | |
| 20 | BKNG 1 03-15-18 | Booking Holdings INC | Stock-Consumer Disc | 1.74% | — | +75.69% | |
| 21 | WNC 3.375 05-01-18 | Wabash National CORP | Stock-Other | 1.56% | — | -0.41% | |
| 22 | F | Ford Motor Co | Stock-Consumer Disc | 1.47% | — | — | |
| 23 | BMRN 0.75 10-15-18 | Biomarin Pharmaceutical | Stock-Healthcare | 1.46% | — | -0.79% | |
| 24 | GTLS 2 08-01-18 | Chart Industries INC | Stock-Industrials | 1.40% | — | +7.42% | |
| 25 | XPO 4.5 10-01-17 | Xpo Logistics INC | Stock-Industrials | 1.40% | — | -0.68% | |
| 26 | SUMIAL 3.875 12-01-18 | Air Lease CORP | Stock-Other | 1.34% | — | -1.02% | |
| 27 | LUV 5.25 11-01-16 | Airtran Holdings INC | Stock-Industrials | 1.32% | — | -3.34% | |
| 28 | EPAY 1.5 12-01-17 | Bottomline Technologies | Stock-Other | 1.29% | — | -1.04% | |
| 29 | MIC 2.875 07-15-19 | Macquarie Infrastructure | Stock-Other | 1.27% | — | +1.22% | |
| 30 | SNDK 0.5 10-15-20 | Sandisk LLC | Stock-Tech | 1.24% | — | — | |
| 31 | BKNG 0.35 06-15-20 | Booking Holdings INC | Stock-Consumer Disc | 1.21% | — | — | |
| 32 | NUAN 2.75 11-01-31 | Nuance Communications | Stock-Other | 1.15% | — | -0.95% | |
| 33 | HWM 1.625 10-15-19 | Arconic INC | Stock-Industrials | 1.10% | — | -0.45% | |
| 34 | CCI 4.5 11-01-16 A | Crown Castle Intl CORP | Stock-Real Estate | 1.08% | — | — | |
| 35 | SLXP 1.5 03-15-19 | Salix Pharmaceuticals Lt | Stock-Other | 1.06% | — | -1.21% | |
| 36 | MGM 4.25 04-15-15 | Mgm Resorts Intl | Stock-Consumer Disc | 1.03% | — | -0.99% | |
| 37 | SWK 6.25 11-17-16 | Stanley Black & Decker I | Stock-Industrials | 1.03% | — | — | |
| 38 | HOLX 0 03-01-42 2012 | Hologic INC | Stock-Other | 1.02% | — | -0.99% | |
| 39 | PCRX 3.25 02-01-19 | Pacira Pharmaceuticals | Stock-Other | 1.01% | — | — | |
| 40 | PFPT 1.25 12-15-18 | Proofpoint INC | Stock-Other | 0.94% | — | — | |
| 41 | RPM 2.25 12-15-20 | Rpm International INC | Stock-Materials | 0.90% | — | -35.07% | |
| 42 | MDSO 1 08-01-18 | Medidata Solutions INC | Stock-Other | 0.88% | — | — | |
| 43 | LRCX 0.5 05-15-16 | Lam Research CORP | Stock-Tech | 0.83% | — | — | |
| 44 | WFC 7.5 PERP L | Wells Fargo & Company | Stock-Financials | 0.81% | — | +1.16% | |
| 45 | BAC 7.25 PERP L | Bank Of America CORP | Stock-Financials | 0.81% | — | -0.79% | |
| 46 | MT | ArcelorMittal S.A. | Stock-Other | 0.81% | — | — | |
| 47 | TSN 4.75 07-15-17 | Tyson Foods INC | Stock-Consumer Staples | 0.79% | — | — | |
| 48 | AMT 5.25 05-15-17 A | American Tower CORP | Stock-Real Estate | 0.78% | — | +173.96% | |
| 49 | WCC 6 09-15-29 | Wesco International INC | Stock-Industrials | 0.72% | — | +25.90% | |
| 50 | ASRT 2.5 09-01-21 | Assertio Therapeutics In | Stock-Other | 0.71% | — | +82.13% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | RTX 7.5 08-01-15 | United Technologies CORP | +1.2% | +132.16% | Add |
| 2 | AMD 2.625 06-15-17 | Xilinx INC | +1% | +48.11% | Add |
| 3 | UAL 4.5 01-15-15 | United Airlines INC | +0.9% | -0.53% | Trim |
| 4 | X 2.75 04-01-19 | United States Steel CORP | +0.8% | +140.91% | Add |
| 5 | BKNG 1 03-15-18 | Booking Holdings INC | +0.7% | +75.69% | Add |
| 6 | AMT 5.25 05-15-17 A | American Tower CORP | +0.5% | +173.96% | Add |
| 7 | DHR 0 01-22-21 | Danaher CORP | +0.4% | -0.70% | Trim |
| 8 | ASRT 2.5 09-01-21 | Assertio Therapeutics In | +0.3% | +82.13% | Add |
| 9 | CRM 0.25 04-01-18 | Salesforce.com INC | +0.3% | +17.60% | Add |
| 10 | ON 2.625 12-15-26 B | On Semiconductor CORP | +0.3% | +11.40% | Add |
| 11 | JAH 1.875 09-15-18 | Jarden CORP | +0.3% | -0.74% | Trim |
| 12 | TFX 3.875 08-01-17 | Teleflex INC | +0.2% | -0.40% | Trim |
| 13 | LUV 5.25 11-01-16 | Airtran Holdings INC | +0.2% | -3.34% | Trim |
| 14 | TEVA 0.25 02-01-26 C | Teva Pharm Fin Co LLC | +0.2% | -0.36% | Trim |
| 15 | SGY 1.75 03-01-17 | Stone Energy CORP | +0.1% | +141.33% | Add |
| 16 | WCC 6 09-15-29 | Wesco International INC | +0.1% | +25.90% | Add |
| 17 | BMRN 0.75 10-15-18 | Biomarin Pharmaceutical | +0.1% | -0.79% | Trim |
| 18 | OCR 3.5 02-15-44 | Omnicare INC | +0.1% | -1.34% | Trim |
| 19 | HOSS 1.5 09-01-19 | Hornbeck Offshore Serv | -0.1% | -1.91% | Trim |
| 20 | MT | ArcelorMittal S.A. | -0.2% | — | Unchanged |
| 21 | GTLS 2 08-01-18 | Chart Industries INC | -0.2% | +7.42% | Add |
| 22 | HAL | Halliburton Co | -0.3% | — | Unchanged |
| 23 | INTC 3.25 08-01-39 | Intel CORP | -0.3% | -10.41% | Trim |
| 24 | SLXP 1.5 03-15-19 | Salix Pharmaceuticals Lt | -0.4% | -1.21% | Trim |
| 25 | RPM 2.25 12-15-20 | Rpm International INC | -0.5% | -35.07% | Trim |
| 26 | GILD 1.625 05-01-16 D | Gilead Sciences INC | -0.5% | -0.65% | Trim |
| 27 | MET 5 10-08-14 | Metlife INC | — | EXIT | Sold out |
| 28 | IFXGR 2 09-01-20 | Spansion LLC | — | EXIT | Sold out |
| 29 | ELV 2.75 10-15-42 | Elevance Health INC | — | EXIT | Sold out |
| 30 | SNDK 0.5 10-15-20 | Sandisk LLC | — | NEW | New buy |
| 31 | CCI | Crown Castle Inc. | — | EXIT | Sold out |
| 32 | CCI 4.5 11-01-16 A | Crown Castle Intl CORP | — | NEW | New buy |
| 33 | F 4.25 11-15-16 | Ford Motor Company | — | EXIT | Sold out |
| 34 | PFPT 1.25 12-15-18 | Proofpoint INC | — | NEW | New buy |
| 35 | C | Citigroup INC | — | EXIT | Sold out |
| 36 | SFLY 0.25 05-15-18 | Shutterfly INC | — | EXIT | Sold out |
| 37 | NVDA 1 12-01-18 | Nvidia CORP | — | NEW | New buy |
| 38 | BKR | Baker Hughes Company | — | EXIT | Sold out |
| 39 | IIVI 0.5 12-15-33 | Finisar CORP | — | NEW | New buy |
| 40 | CBST 1.875 09-01-20 | Cubist Pharmaceuticals | — | EXIT | Sold out |
| 41 | INCY 0.375 11-15-18 | Incyte CORP | — | NEW | New buy |
| 42 | TMUS 5.5 12-15-17 | T-mobile US INC | — | NEW | New buy |
| 43 | LMCA 1.375 10-15-23 | Liberty Media CORP | — | NEW | New buy |
| 44 | CBST 1.125 09-01-18 | Cubist Pharmaceuticals | — | EXIT | Sold out |
| 45 | SBAC 4 10-01-14 | Sba Communications CORP | — | EXIT | Sold out |
| 46 | INVN 1.75 11-01-18 | Invensense INC | — | NEW | New buy |
| 47 | TG7 | Triumph Group INC | — | EXIT | Sold out |
| 48 | AABA 0 12-01-18 | Altaba INC | — | NEW | New buy |
| 49 | TSLAEN 2.75 11-01-18 | Tesla Energy Operations | — | NEW | New buy |
| 50 | PHIANA 1.75 12-01-17 | Volcano CORP | — | EXIT | Sold out |