CIK: 0000061227
Total reported value
$2.7B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | DHR 0 01-22-21 | Danaher CORP | Stock-Healthcare | 3.36% | — | -3.90% | |
| 2 | TEVA 0.25 02-01-26 C | Teva Pharm Fin Co LLC | Stock-Healthcare | 3.20% | — | -0.70% | |
| 3 | AMD 2.625 06-15-17 | Xilinx INC | Stock-Tech | 2.96% | — | -0.87% | |
| 4 | GILD 1.625 05-01-16 D | Gilead Sciences INC | Stock-Healthcare | 2.77% | — | -28.55% | |
| 5 | TFX 3.875 08-01-17 | Teleflex INC | Stock-Healthcare | 2.75% | — | -4.48% | |
| 6 | JAH 1.875 09-15-18 | Jarden CORP | Stock-Other | 2.68% | — | -1.54% | |
| 7 | SWK 4.75 11-17-15 | Stanley Black & Decker I | Stock-Industrials | 2.35% | — | -3.27% | |
| 8 | VRNT 1.5 06-01-21 | Verint Systems INC | Stock-Other | 2.17% | — | +1.79% | |
| 9 | ELV 2.75 10-15-42 | Elevance Health INC | Stock-Healthcare | 2.10% | — | — | |
| 10 | RTX 7.5 08-01-15 | United Technologies CORP | Stock-Industrials | 2.06% | — | -1.02% | |
| 11 | OCR 3.5 02-15-44 | Omnicare INC | Stock-Other | 1.94% | — | -2.54% | |
| 12 | MDSO 1 08-01-18 | Medidata Solutions INC | Stock-Other | 1.91% | — | +106.48% | |
| 13 | BMRN 0.75 10-15-18 | Biomarin Pharmaceutical | Stock-Healthcare | 1.87% | — | -1.61% | |
| 14 | HLX 3.25 03-15-32 | Helix Energy Solutions | Stock-Other | 1.87% | — | +5.34% | |
| 15 | MIC 2.875 07-15-19 | Macquarie Infrastructure | Stock-Other | 1.79% | — | +31.33% | |
| 16 | BKNG 1 03-15-18 | Booking Holdings INC | Stock-Consumer Disc | 1.78% | — | -0.75% | |
| 17 | WNC 3.375 05-01-18 | Wabash National CORP | Stock-Other | 1.69% | — | -1.77% | |
| 18 | NVDA 1 12-01-18 | Nvidia CORP | Stock-Tech | 1.59% | — | +123.52% | |
| 19 | F | Ford Motor Co | Stock-Consumer Disc | 1.58% | — | — | |
| 20 | XPO 4.5 10-01-17 | Xpo Logistics INC | Stock-Industrials | 1.54% | — | -2.21% | |
| 21 | AMT 5.25 05-15-17 A | American Tower CORP | Stock-Real Estate | 1.47% | — | +103.93% | |
| 22 | GM | General Motors Co | Stock-Consumer Disc | 1.46% | — | -31.23% | |
| 23 | ✓ | Actavis PLC | Stock-Other | 1.44% | — | — | |
| 24 | GTLS 2 08-01-18 | Chart Industries INC | Stock-Industrials | 1.43% | — | -0.96% | |
| 25 | WCC 6 09-15-29 | Wesco International INC | Stock-Industrials | 1.42% | — | +108.92% | |
| 26 | EPAY 1.5 12-01-17 | Bottomline Technologies | Stock-Other | 1.36% | — | -1.45% | |
| 27 | LUV 5.25 11-01-16 | Airtran Holdings INC | Stock-Industrials | 1.28% | — | -8.38% | |
| 28 | BKNG 0.35 06-15-20 | Booking Holdings INC | Stock-Consumer Disc | 1.27% | — | — | |
| 29 | CSOD 1.5 07-01-18 | Cornerstone Ondemand INC | Stock-Other | 1.25% | — | +5839.61% | |
| 30 | CRM 0.25 04-01-18 | Salesforce.com INC | Stock-Tech | 1.21% | — | -41.92% | |
| 31 | NUAN 2.75 11-01-31 | Nuance Communications | Stock-Other | 1.15% | — | -2.39% | |
| 32 | HOLX 0 03-01-42 2012 | Hologic INC | Stock-Other | 1.14% | — | -2.12% | |
| 33 | CCI 4.5 11-01-16 A | Crown Castle Intl CORP | Stock-Real Estate | 1.11% | — | -1.77% | |
| 34 | ✓ | Fiat Chrysler Automobiles NV | Stock-Other | 1.11% | — | — | |
| 35 | PFPT 1.25 12-15-18 | Proofpoint INC | Stock-Other | 1.10% | — | -1.76% | |
| 36 | SUMIAL 3.875 12-01-18 | Air Lease CORP | Stock-Other | 1.10% | — | -24.61% | |
| 37 | LRCX 1.25 05-15-18 | Lam Research CORP | Stock-Tech | 1.08% | — | +210.97% | |
| 38 | SNDK 0.5 10-15-20 | Sandisk LLC | Stock-Tech | 1.08% | — | +0.87% | |
| 39 | MU 3 11-15-43 G | Micron Technology INC | Stock-Tech | 1.02% | — | — | |
| 40 | SWK 6.25 11-17-16 | Stanley Black & Decker I | Stock-Industrials | 1.01% | — | — | |
| 41 | LRCX 2.625 05-15-41 | Novellus Systems INC | Stock-Tech | 1.01% | — | -59.25% | |
| 42 | MGM 4.25 04-15-15 | Mgm Resorts Intl | Stock-Consumer Disc | 1.00% | — | -1.63% | |
| 43 | X 2.75 04-01-19 | United States Steel CORP | Stock-Other | 0.97% | — | -45.12% | |
| 44 | INTC 3.25 08-01-39 | Intel CORP | Stock-Tech | 0.97% | — | -72.67% | |
| 45 | JAH 1.125 03-15-34 | Jarden CORP | Stock-Other | 0.95% | — | — | |
| 46 | RPM 2.25 12-15-20 | Rpm International INC | Stock-Materials | 0.92% | — | -2.53% | |
| 47 | ASRT 2.5 09-01-21 | Assertio Therapeutics In | Stock-Other | 0.86% | — | -3.53% | |
| 48 | LMCA 1.375 10-15-23 | Liberty Media CORP | Stock-Other | 0.83% | — | +57.79% | |
| 49 | LRCX 0.5 05-15-16 | Lam Research CORP | Stock-Tech | 0.78% | — | — | |
| 50 | TSN 4.75 07-15-17 | Tyson Foods INC | Stock-Consumer Staples | 0.78% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | CSOD 1.5 07-01-18 | Cornerstone Ondemand INC | +1.2% | +5839.61% | Add |
| 2 | MDSO 1 08-01-18 | Medidata Solutions INC | +1% | +106.48% | Add |
| 3 | NVDA 1 12-01-18 | Nvidia CORP | +0.9% | +123.52% | Add |
| 4 | LRCX 1.25 05-15-18 | Lam Research CORP | +0.7% | +210.97% | Add |
| 5 | WCC 6 09-15-29 | Wesco International INC | +0.7% | +108.92% | Add |
| 6 | AMT 5.25 05-15-17 A | American Tower CORP | +0.7% | +103.93% | Add |
| 7 | MIC 2.875 07-15-19 | Macquarie Infrastructure | +0.5% | +31.33% | Add |
| 8 | SGY 1.75 03-01-17 | Stone Energy CORP | +0.4% | +149.33% | Add |
| 9 | BMRN 0.75 10-15-18 | Biomarin Pharmaceutical | +0.4% | -1.61% | Trim |
| 10 | NRK | Nuveen Ny Amt-fr Muni INC | +0.4% | +3104.07% | Add |
| 11 | LMCA 1.375 10-15-23 | Liberty Media CORP | +0.3% | +57.79% | Add |
| 12 | TEVA 0.25 02-01-26 C | Teva Pharm Fin Co LLC | +0.3% | -0.70% | Trim |
| 13 | JAH 1.875 09-15-18 | Jarden CORP | +0.3% | -1.54% | Trim |
| 14 | VKI | Invesco Adv Muni INC Tr Ii | +0.2% | +75.06% | Add |
| 15 | NR 4 10-01-17 | Newpark Resources INC | +0.2% | +37.34% | Add |
| 16 | VRNT 1.5 06-01-21 | Verint Systems INC | +0.2% | +1.79% | Add |
| 17 | ✓ | Nuveen Quality Income Mun Fd | +0.2% | +103.83% | Add |
| 18 | DHR 0 01-22-21 | Danaher CORP | -0.1% | -3.90% | Trim |
| 19 | SWK 4.75 11-17-15 | Stanley Black & Decker I | -0.1% | -3.27% | Trim |
| 20 | SNDK 0.5 10-15-20 | Sandisk LLC | -0.2% | +0.87% | Add |
| 21 | SUMIAL 3.875 12-01-18 | Air Lease CORP | -0.2% | -24.61% | Trim |
| 22 | HOSS 1.5 09-01-19 | Hornbeck Offshore Serv | -0.3% | -46.52% | Trim |
| 23 | PCRX 3.25 02-01-19 | Pacira Pharmaceuticals | -0.4% | -35.97% | Trim |
| 24 | GM | General Motors Co | -0.5% | -31.23% | Trim |
| 25 | CRM 0.25 04-01-18 | Salesforce.com INC | -0.7% | -41.92% | Trim |
| 26 | X 2.75 04-01-19 | United States Steel CORP | -0.8% | -45.12% | Trim |
| 27 | GILD 1.625 05-01-16 D | Gilead Sciences INC | -0.9% | -28.55% | Trim |
| 28 | HWM 1.625 10-15-19 | Arconic INC | -1% | -90.30% | Trim |
| 29 | ON 2.625 12-15-26 B | On Semiconductor CORP | -1.6% | -82.32% | Trim |
| 30 | LRCX 2.625 05-15-41 | Novellus Systems INC | -1.7% | -59.25% | Trim |
| 31 | MCHP 2.125 12-15-37 | Microchip Technology INC | -1.8% | -91.10% | Trim |
| 32 | INTC 3.25 08-01-39 | Intel CORP | -2.8% | -72.67% | Trim |
| 33 | UAL 4.5 01-15-15 | United Airlines INC | — | EXIT | Sold out |
| 34 | ELV 2.75 10-15-42 | Elevance Health INC | — | NEW | New buy |
| 35 | ✓ | Actavis PLC | — | NEW | New buy |
| 36 | ✓ | Fiat Chrysler Automobiles NV | — | NEW | New buy |
| 37 | SLXP 1.5 03-15-19 | Salix Pharmaceuticals Lt | — | EXIT | Sold out |
| 38 | MU 3 11-15-43 G | Micron Technology INC | — | NEW | New buy |
| 39 | JAH 1.125 03-15-34 | Jarden CORP | — | NEW | New buy |
| 40 | WMGI 2 08-15-17 | Wright Medical Group INC | — | EXIT | Sold out |
| 41 | IIVI 0.5 12-15-33 | Finisar CORP | — | EXIT | Sold out |
| 42 | NZF | Nuveen Municipal Credit Income Fund | — | NEW | New buy |
| 43 | EXE 6.25 01-15-18 B | Southwestern Energy Co | — | NEW | New buy |
| 44 | NZF | Nuveen Municipal Credit INC | — | NEW | New buy |
| 45 | VKQ | Invesco Municipal Trust | — | NEW | New buy |
| 46 | BAC | Bank Of America CORP | — | NEW | New buy |
| 47 | ✓ | Nuveen Mun Advantage Fd INC | — | NEW | New buy |
| 48 | XMUIX | Blackrock Municipal Income | — | EXIT | Sold out |
| 49 | IQI | Invesco Quality Muni INC Tr | — | NEW | New buy |
| 50 | ✓ | Nuveen Mun Opportunity Fd In | — | EXIT | Sold out |