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 | 3.23% | — | -1.38% | |
| 2 | GILD 1.625 05-01-16 D | Gilead Sciences INC | Stock-Healthcare | 3.19% | — | -0.65% | |
| 3 | TFX 3.875 08-01-17 | Teleflex INC | Stock-Healthcare | 2.96% | — | -0.99% | |
| 4 | TEVA 0.25 02-01-26 C | Teva Pharm Fin Co LLC | Stock-Healthcare | 2.87% | — | -1.51% | |
| 5 | MIC 2.875 07-15-19 | Macquarie Infrastructure | Stock-Other | 2.57% | — | +49.64% | |
| 6 | JAH 1.875 09-15-18 | Jarden CORP | Stock-Other | 2.51% | — | -1.00% | |
| 7 | SWK 4.75 11-17-15 | Stanley Black & Decker I | Stock-Industrials | 2.42% | — | -0.79% | |
| 8 | EXPE 0.125 04-01-19 | Homeaway INC | Stock-Consumer Disc | 2.18% | — | — | |
| 9 | ELV 2.75 10-15-42 | Elevance Health INC | Stock-Healthcare | 2.13% | — | -1.48% | |
| 10 | VRNT 1.5 06-01-21 | Verint Systems INC | Stock-Other | 2.10% | — | +2.64% | |
| 11 | AMD 2.625 06-15-17 | Xilinx INC | Stock-Tech | 2.01% | — | -32.65% | |
| 12 | MDSO 1 08-01-18 | Medidata Solutions INC | Stock-Other | 1.96% | — | +0.88% | |
| 13 | BMRN 0.75 10-15-18 | Biomarin Pharmaceutical | Stock-Healthcare | 1.93% | — | +3.02% | |
| 14 | XPO 4.5 10-01-17 | Xpo Logistics INC | Stock-Industrials | 1.89% | — | +26.93% | |
| 15 | RTX 7.5 08-01-15 | United Technologies CORP | Stock-Industrials | 1.84% | — | -0.91% | |
| 16 | HLX 3.25 03-15-32 | Helix Energy Solutions | Stock-Other | 1.71% | — | -0.93% | |
| 17 | BKNG 1 03-15-18 | Booking Holdings INC | Stock-Consumer Disc | 1.70% | — | -1.21% | |
| 18 | WNC 3.375 05-01-18 | Wabash National CORP | Stock-Other | 1.50% | — | -0.68% | |
| 19 | CRM 0.25 04-01-18 | Salesforce.com INC | Stock-Tech | 1.45% | — | +21.59% | |
| 20 | ✓ | Allergan PLC | Stock-Other | 1.43% | — | — | |
| 21 | F | Ford Motor Co | Stock-Consumer Disc | 1.42% | — | — | |
| 22 | LYV 2.5 05-15-19 | Live Nation Entertainmen | Stock-Comm Services | 1.39% | — | — | |
| 23 | GTLS 2 08-01-18 | Chart Industries INC | Stock-Industrials | 1.38% | — | -0.70% | |
| 24 | AMT 5.25 05-15-17 A | American Tower CORP | Stock-Real Estate | 1.38% | — | -0.99% | |
| 25 | WCC 6 09-15-29 | Wesco International INC | Stock-Industrials | 1.34% | — | -0.53% | |
| 26 | ✓ | Fiat Chrysler Automobiles NV | Stock-Other | 1.32% | — | +34.85% | |
| 27 | EPAY 1.5 12-01-17 | Bottomline Technologies | Stock-Other | 1.31% | — | -0.75% | |
| 28 | SNDK 0.5 10-15-20 | Sandisk LLC | Stock-Tech | 1.28% | — | +26.97% | |
| 29 | SUMIAL 3.875 12-01-18 | Air Lease CORP | Stock-Other | 1.22% | — | +24.07% | |
| 30 | BKNG 0.35 06-15-20 | Booking Holdings INC | Stock-Consumer Disc | 1.20% | — | — | |
| 31 | GM | General Motors Co | Stock-Consumer Disc | 1.19% | — | -5.08% | |
| 32 | HOLX 0 03-01-42 2012 | Hologic INC | Stock-Other | 1.17% | — | -0.86% | |
| 33 | LRCX 1.25 05-15-18 | Lam Research CORP | Stock-Tech | 1.14% | — | +1.21% | |
| 34 | TSN 4.75 07-15-17 | Tyson Foods INC | Stock-Consumer Staples | 1.11% | — | +38.10% | |
| 35 | EXE 6.25 01-15-18 B | Southwestern Energy Co | Stock-Energy | 1.10% | — | +101.68% | |
| 36 | ILMN 0 06-15-19 | Illumina INC | Stock-Healthcare | 1.06% | — | — | |
| 37 | CCI 4.5 11-01-16 A | Crown Castle Intl CORP | Stock-Real Estate | 1.06% | — | -0.30% | |
| 38 | SWK 6.25 11-17-16 | Stanley Black & Decker I | Stock-Industrials | 1.05% | — | -0.29% | |
| 39 | LUV 5.25 11-01-16 | Airtran Holdings INC | Stock-Industrials | 0.98% | — | -0.63% | |
| 40 | GLD | Spdr Gold Shares | ETF-Commodities | 0.97% | — | — | |
| 41 | CTXS 0.5 04-15-19 | Citrix Systems INC | Stock-Other | 0.96% | — | — | |
| 42 | JAH 1.125 03-15-34 | Jarden CORP | Stock-Other | 0.90% | — | — | |
| 43 | INTC 3.25 08-01-39 | Intel CORP | Stock-Tech | 0.89% | — | -1.24% | |
| 44 | RPM 2.25 12-15-20 | Rpm International INC | Stock-Materials | 0.86% | — | -2.13% | |
| 45 | CSOD 1.5 07-01-18 | Cornerstone Ondemand INC | Stock-Other | 0.84% | — | -33.18% | |
| 46 | LRCX 2.625 05-15-41 | Novellus Systems INC | Stock-Tech | 0.84% | — | -25.84% | |
| 47 | LRCX 0.5 05-15-16 | Lam Research CORP | Stock-Tech | 0.82% | — | -1.23% | |
| 48 | X 2.75 04-01-19 | United States Steel CORP | Stock-Other | 0.82% | — | -4.31% | |
| 49 | NVDA 1 12-01-18 | Nvidia CORP | Stock-Tech | 0.82% | — | -45.00% | |
| 50 | MU 3 11-15-43 G | Micron Technology INC | Stock-Tech | 0.81% | — | -0.34% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | MIC 2.875 07-15-19 | Macquarie Infrastructure | +0.8% | +49.64% | Add |
| 2 | EXE 6.25 01-15-18 B | Southwestern Energy Co | +0.5% | +101.68% | Add |
| 3 | NEE 5.889 09-01-15 | Nextera Energy INC | +0.5% | +1058.74% | Add |
| 4 | GILD 1.625 05-01-16 D | Gilead Sciences INC | +0.4% | -0.65% | Trim |
| 5 | XPO 4.5 10-01-17 | Xpo Logistics INC | +0.4% | +26.93% | Add |
| 6 | TSN 4.75 07-15-17 | Tyson Foods INC | +0.3% | +38.10% | Add |
| 7 | CRM 0.25 04-01-18 | Salesforce.com INC | +0.2% | +21.59% | Add |
| 8 | TFX 3.875 08-01-17 | Teleflex INC | +0.2% | -0.99% | Trim |
| 9 | ✓ | Fiat Chrysler Automobiles NV | +0.2% | +34.85% | Add |
| 10 | SNDK 0.5 10-15-20 | Sandisk LLC | +0.2% | +26.97% | Add |
| 11 | SUMIAL 3.875 12-01-18 | Air Lease CORP | +0.1% | +24.07% | Add |
| 12 | SWK 4.75 11-17-15 | Stanley Black & Decker I | +0.1% | -0.79% | Trim |
| 13 | NZF | Nuveen Municipal Credit Income Fund | -0.2% | -57.36% | Trim |
| 14 | ✓ | Blackrock Muniyield Cali Qlt | -0.2% | -92.61% | Trim |
| 15 | VKI | Invesco Adv Muni INC Tr Ii | -0.2% | -32.77% | Trim |
| 16 | MHD | BlackRock MuniHoldings Fund, Inc. | -0.2% | -54.00% | Trim |
| 17 | MU 3 11-15-43 G | Micron Technology INC | -0.2% | -0.34% | Trim |
| 18 | RTX 7.5 08-01-15 | United Technologies CORP | -0.2% | -0.91% | Trim |
| 19 | HOSS 1.5 09-01-19 | Hornbeck Offshore Serv | -0.2% | -63.95% | Trim |
| 20 | GM | General Motors Co | -0.3% | -5.08% | Trim |
| 21 | LUV 5.25 11-01-16 | Airtran Holdings INC | -0.3% | -0.63% | Trim |
| 22 | PFPT 1.25 12-15-18 | Proofpoint INC | -0.3% | -31.64% | Trim |
| 23 | TEVA 0.25 02-01-26 C | Teva Pharm Fin Co LLC | -0.3% | -1.51% | Trim |
| 24 | CSOD 1.5 07-01-18 | Cornerstone Ondemand INC | -0.4% | -33.18% | Trim |
| 25 | MT | ArcelorMittal S.A. | -0.7% | -89.86% | Trim |
| 26 | NVDA 1 12-01-18 | Nvidia CORP | -0.8% | -45.00% | Trim |
| 27 | NUAN 2.75 11-01-31 | Nuance Communications | -0.9% | -76.64% | Trim |
| 28 | AMD 2.625 06-15-17 | Xilinx INC | -1% | -32.65% | Trim |
| 29 | OCR 3.5 02-15-44 | Omnicare INC | -1.4% | -74.70% | Trim |
| 30 | EXPE 0.125 04-01-19 | Homeaway INC | — | NEW | New buy |
| 31 | ✓ | Allergan PLC | — | NEW | New buy |
| 32 | ✓ | Actavis PLC | — | EXIT | Sold out |
| 33 | LYV 2.5 05-15-19 | Live Nation Entertainmen | — | NEW | New buy |
| 34 | ILMN 0 06-15-19 | Illumina INC | — | NEW | New buy |
| 35 | GLD | Spdr Gold Shares | — | NEW | New buy |
| 36 | MGM 4.25 04-15-15 | Mgm Resorts Intl | — | EXIT | Sold out |
| 37 | CTXS 0.5 04-15-19 | Citrix Systems INC | — | NEW | New buy |
| 38 | ILMN 0.5 06-15-21 | Illumina INC | — | NEW | New buy |
| 39 | CSV 2.75 03-15-21 | Carriage Services INC | — | NEW | New buy |
| 40 | DAL | Delta Air Lines INC | — | NEW | New buy |
| 41 | INCY 0.375 11-15-18 | Incyte CORP | — | EXIT | Sold out |
| 42 | PCRX 3.25 02-01-19 | Pacira Pharmaceuticals | — | EXIT | Sold out |
| 43 | ECHO 2.5 05-01-20 | Echo Global Logistics | — | NEW | New buy |
| 44 | AAWW 2.25 06-01-22 | Atlas Air Worldwide Hldg | — | NEW | New buy |
| 45 | ELV 5.25 05-01-18 | Anthem INC | — | NEW | New buy |
| 46 | ARRY 3 06-01-20 | Array Bio INC | — | NEW | New buy |
| 47 | EXE 2.75 11-15-35 | Chesapeake Energy CORP | — | EXIT | Sold out |
| 48 | HYMB | Ss Spdr N Ice Hy Muni ETF | — | EXIT | Sold out |
| 49 | TTMI 3.25 05-15-15 | Ttm Technologies | — | EXIT | Sold out |
| 50 | CDNS 2.625 06-01-15 | Cadence Design Sys INC | — | EXIT | Sold out |