CIK: 0000061227
Total reported value
$2.7B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | JAH 1.875 09-15-18 | Jarden CORP | Stock-Other | 3.32% | — | -0.02% | |
| 2 | DHR 0 01-22-21 | Danaher CORP | Stock-Healthcare | 3.15% | — | -14.71% | |
| 3 | TFX 3.875 08-01-17 | Teleflex INC | Stock-Healthcare | 2.83% | — | -5.96% | |
| 4 | AMD 2.625 06-15-17 | Xilinx INC | Stock-Tech | 2.73% | — | -9.91% | |
| 5 | SUMIAL 3.875 12-01-18 | Air Lease CORP | Stock-Other | 2.67% | — | +15.37% | |
| 6 | SGY 1.75 03-01-17 | Stone Energy CORP | Stock-Other | 2.47% | — | +19.21% | |
| 7 | BMRN 0.75 10-15-18 | Biomarin Pharmaceutical | Stock-Healthcare | 2.45% | — | +44.24% | |
| 8 | MDSO 1 08-01-18 | Medidata Solutions INC | Stock-Other | 2.33% | — | +5.28% | |
| 9 | MIC 2.875 07-15-19 | Macquarie Infrastructure | Stock-Other | 2.26% | — | -12.71% | |
| 10 | VRNT 1.5 06-01-21 | Verint Systems INC | Stock-Other | 2.10% | — | +13.59% | |
| 11 | TEVA 0.25 02-01-26 C | Teva Pharm Fin Co LLC | Stock-Healthcare | 2.07% | — | -39.00% | |
| 12 | NXPI 1 12-01-19 | Nxp Semiconductor NV | Stock-Tech | 2.02% | — | — | |
| 13 | GILD 1.625 05-01-16 D | Gilead Sciences INC | Stock-Healthcare | 1.97% | — | -20.63% | |
| 14 | XPO 4.5 10-01-17 | Xpo Logistics INC | Stock-Industrials | 1.94% | — | -7.90% | |
| 15 | BKNG 1 03-15-18 | Booking Holdings INC | Stock-Consumer Disc | 1.92% | — | +0.10% | |
| 16 | MU 3 11-15-43 G | Micron Technology INC | Stock-Tech | 1.83% | — | +1.04% | |
| 17 | LYV 2.5 05-15-19 | Live Nation Entertainmen | Stock-Comm Services | 1.79% | — | -5.34% | |
| 18 | AMT 5.25 05-15-17 A | American Tower CORP | Stock-Real Estate | 1.75% | — | -1.98% | |
| 19 | CRM 0.25 04-01-18 | Salesforce.com INC | Stock-Tech | 1.63% | — | +0.94% | |
| 20 | ELV 2.75 10-15-42 | Elevance Health INC | Stock-Healthcare | 1.61% | — | -19.04% | |
| 21 | WNC 3.375 05-01-18 | Wabash National CORP | Stock-Other | 1.51% | — | -0.86% | |
| 22 | SWK 6.25 11-17-16 | Stanley Black & Decker I | Stock-Industrials | 1.49% | — | +37.12% | |
| 23 | CCI 4.5 11-01-16 A | Crown Castle Intl CORP | Stock-Real Estate | 1.48% | — | +0.21% | |
| 24 | ✓ | Allergan PLC | Stock-Other | 1.48% | — | -0.04% | |
| 25 | HLX 3.25 03-15-32 | Helix Energy Solutions | Stock-Other | 1.46% | — | -2.24% | |
| 26 | SNDK 0.5 10-15-20 | Sandisk LLC | Stock-Tech | 1.46% | — | +0.51% | |
| 27 | EPAY 1.5 12-01-17 | Bottomline Technologies | Stock-Other | 1.40% | — | -0.84% | |
| 28 | TSN 4.75 07-15-17 | Tyson Foods INC | Stock-Consumer Staples | 1.38% | — | +0.17% | |
| 29 | ON 2.625 12-15-26 B | On Semiconductor CORP | Stock-Tech | 1.36% | — | +16.62% | |
| 30 | RHT 0.25 10-01-19 | Red Hat INC | Stock-Other | 1.31% | — | — | |
| 31 | ✓ | Fiat Chrysler Automobiles NV | Stock-Other | 1.31% | — | -0.15% | |
| 32 | NVDA 1 12-01-18 | Nvidia CORP | Stock-Tech | 1.30% | — | +0.51% | |
| 33 | GTLS 2 08-01-18 | Chart Industries INC | Stock-Industrials | 1.30% | — | -1.22% | |
| 34 | HOLX 0 03-01-42 2012 | Hologic INC | Stock-Other | 1.25% | — | -0.05% | |
| 35 | LRCX 1.25 05-15-18 | Lam Research CORP | Stock-Tech | 1.21% | — | -0.45% | |
| 36 | ILMN 0.5 06-15-21 | Illumina INC | Stock-Healthcare | 1.20% | — | -1.03% | |
| 37 | DAL | Delta Air Lines INC | Stock-Industrials | 1.10% | — | — | |
| 38 | MOH 1.625 08-15-44 | Molina Healthcare INC | Stock-Healthcare | 1.06% | — | +2.71% | |
| 39 | CTXS 0.5 04-15-19 | Citrix Systems INC | Stock-Other | 1.05% | — | +0.40% | |
| 40 | BKNG 0.35 06-15-20 | Booking Holdings INC | Stock-Consumer Disc | 1.05% | — | -23.67% | |
| 41 | ASRT 2.5 09-01-21 | Assertio Therapeutics In | Stock-Other | 1.03% | — | +139.14% | |
| 42 | UTXZ | United Tech CORP | Stock-Other | 0.98% | — | -0.01% | |
| 43 | JAH 1.125 03-15-34 | Jarden CORP | Stock-Other | 0.98% | — | -2.70% | |
| 44 | GLD | Spdr Gold Shares | ETF-Commodities | 0.93% | — | — | |
| 45 | GM | General Motors Co | Stock-Consumer Disc | 0.86% | — | -22.22% | |
| 46 | CSV 2.75 03-15-21 | Carriage Services INC | Stock-Other | 0.85% | — | +12.92% | |
| 47 | MTG 5 05-01-17 | Mgic Investment CORP | Stock-Financials | 0.83% | — | +0.07% | |
| 48 | TWTR 0.25 09-15-19 | Twitter INC | Stock-Other | 0.82% | — | — | |
| 49 | LMCA 1.375 10-15-23 | Liberty Media CORP | Stock-Other | 0.79% | — | -0.61% | |
| 50 | STWD | Starwood Property Trust, Inc. | Stock-Real Estate | 0.79% | — | +16.65% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | BMRN 0.75 10-15-18 | Biomarin Pharmaceutical | +0.8% | +44.24% | Add |
| 2 | SUMIAL 3.875 12-01-18 | Air Lease CORP | +0.6% | +15.37% | Add |
| 3 | ASRT 2.5 09-01-21 | Assertio Therapeutics In | +0.6% | +139.14% | Add |
| 4 | JAH 1.875 09-15-18 | Jarden CORP | +0.5% | -0.02% | Trim |
| 5 | SWK 6.25 11-17-16 | Stanley Black & Decker I | +0.5% | +37.12% | Add |
| 6 | NVDA 1 12-01-18 | Nvidia CORP | +0.3% | +0.51% | Add |
| 7 | VRNT 1.5 06-01-21 | Verint Systems INC | +0.3% | +13.59% | Add |
| 8 | TSN 4.75 07-15-17 | Tyson Foods INC | +0.3% | +0.17% | Add |
| 9 | MDSO 1 08-01-18 | Medidata Solutions INC | +0.3% | +5.28% | Add |
| 10 | ON 2.625 12-15-26 B | On Semiconductor CORP | +0.2% | +16.62% | Add |
| 11 | ECHO 2.5 05-01-20 | Echo Global Logistics | +0.2% | +37.55% | Add |
| 12 | MTG 2 04-01-20 | Mgic Investment CORP | +0.2% | +51.54% | Add |
| 13 | LRCX 1.25 05-15-18 | Lam Research CORP | +0.2% | -0.45% | Trim |
| 14 | CSV 2.75 03-15-21 | Carriage Services INC | +0.2% | +12.92% | Add |
| 15 | LYV 2.5 05-15-19 | Live Nation Entertainmen | -0.1% | -5.34% | Trim |
| 16 | DHR 0 01-22-21 | Danaher CORP | -0.1% | -14.71% | Trim |
| 17 | VKQ | Invesco Municipal Trust | -0.1% | -37.00% | Trim |
| 18 | WFC 7.5 PERP L | Wells Fargo & Company | -0.2% | -34.06% | Trim |
| 19 | BKNG 0.35 06-15-20 | Booking Holdings INC | -0.3% | -23.67% | Trim |
| 20 | MIC 2.875 07-15-19 | Macquarie Infrastructure | -0.3% | -12.71% | Trim |
| 21 | ELV 2.75 10-15-42 | Elevance Health INC | -0.3% | -19.04% | Trim |
| 22 | EXE 6.25 01-15-18 B | Southwestern Energy Co | -0.3% | -2.63% | Trim |
| 23 | GILD 1.625 05-01-16 D | Gilead Sciences INC | -0.3% | -20.63% | Trim |
| 24 | LRCX 2.625 05-15-41 | Novellus Systems INC | -0.3% | -58.88% | Trim |
| 25 | ILMN 0 06-15-19 | Illumina INC | -0.4% | -36.86% | Trim |
| 26 | INTC 3.25 08-01-39 | Intel CORP | -0.4% | -47.33% | Trim |
| 27 | RPM 2.25 12-15-20 | Rpm International INC | -0.4% | -48.22% | Trim |
| 28 | PFPT 1.25 12-15-18 | Proofpoint INC | -0.4% | -51.55% | Trim |
| 29 | LRCX 0.5 05-15-16 | Lam Research CORP | -0.4% | -59.82% | Trim |
| 30 | NEE 6.371 09-01-18 | Nextera Energy INC | -0.4% | -58.86% | Trim |
| 31 | MFIC 5.75 01-15-16 | Apollo Investment CORP | -0.5% | -96.03% | Trim |
| 32 | ARCC 4.75 01-15-18 | Ares Capital CORP | -0.6% | -96.50% | Trim |
| 33 | LUV 5.25 11-01-16 | Airtran Holdings INC | -0.7% | -64.89% | Trim |
| 34 | TEVA 0.25 02-01-26 C | Teva Pharm Fin Co LLC | -0.8% | -39.00% | Trim |
| 35 | SWK 4.75 11-17-15 | Stanley Black & Decker I | — | EXIT | Sold out |
| 36 | NXPI 1 12-01-19 | Nxp Semiconductor NV | — | NEW | New buy |
| 37 | RHT 0.25 10-01-19 | Red Hat INC | — | NEW | New buy |
| 38 | EXPE 0.125 04-01-19 | Homeaway INC | — | EXIT | Sold out |
| 39 | TWTR 0.25 09-15-19 | Twitter INC | — | NEW | New buy |
| 40 | IONS 1 11-15-21 | Ionis Pharmaceuticals In | — | NEW | New buy |
| 41 | WCC 6 09-15-29 | Wesco International INC | — | EXIT | Sold out |
| 42 | SWK | Stanley Black & Decker INC | — | NEW | New buy |
| 43 | X 2.75 04-01-19 | United States Steel CORP | — | EXIT | Sold out |
| 44 | ✓ | Homeaway INC | — | EXIT | Sold out |
| 45 | EXPE | Expedia Group INC | — | NEW | New buy |
| 46 | ELV 5.25 05-01-18 | Anthem INC | — | EXIT | Sold out |
| 47 | VKI | Invesco Adv Muni INC Tr Ii | — | EXIT | Sold out |
| 48 | NEM 1.625 07-15-17 B | Newmont Mining CORP | — | EXIT | Sold out |
| 49 | CWB | Ss Spdr Bb Conv Sec ETF | — | NEW | New buy |
| 50 | TSLAEN 2.75 11-01-18 | Tesla Energy Operations | — | EXIT | Sold out |