CIK: 0000061227
Total reported value
$2.7B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VER 3.75 12-15-20 | Vereit INC | Stock-Other | 3.99% | — | -1.77% | |
| 2 | AMD 2.625 06-15-17 | Xilinx INC | Stock-Tech | 3.39% | — | -0.41% | |
| 3 | DHR 0 01-22-21 | Danaher CORP | Stock-Healthcare | 3.08% | — | -1.07% | |
| 4 | MIC 2.875 07-15-19 | Macquarie Infrastructure | Stock-Other | 2.82% | — | -0.44% | |
| 5 | TFX 3.875 08-01-17 | Teleflex INC | Stock-Healthcare | 2.77% | — | -8.58% | |
| 6 | MCHP 1.625 02-15-25 | Microchip Technology INC | Stock-Tech | 2.74% | — | -0.36% | |
| 7 | CRK 9.5 06-15-20 * | Comstock Resources INC | Stock-Other | 2.67% | — | +2.38% | |
| 8 | XPO 4.5 10-01-17 | Xpo Logistics INC | Stock-Industrials | 2.47% | — | -14.08% | |
| 9 | SUMIAL 3.875 12-01-18 | Air Lease CORP | Stock-Other | 2.43% | — | -0.41% | |
| 10 | CRK 7.75 04-01-19 * | Comstock Resources INC | Stock-Other | 2.12% | — | -0.59% | |
| 11 | BMRN 0.75 10-15-18 | Biomarin Pharmaceutical | Stock-Healthcare | 2.07% | — | +4.22% | |
| 12 | NXPI 1 12-01-19 | Nxp Semiconductor NV | Stock-Tech | 1.98% | — | -0.11% | |
| 13 | BKNG 1 03-15-18 | Booking Holdings INC | Stock-Consumer Disc | 1.85% | — | -1.01% | |
| 14 | HOLX 0 03-01-42 2012 | Hologic INC | Stock-Other | 1.84% | — | +13.50% | |
| 15 | VRNT 1.5 06-01-21 | Verint Systems INC | Stock-Other | 1.84% | — | -0.91% | |
| 16 | AMD 2.125 09-01-26 | Advanced Micro Devices | Stock-Tech | 1.69% | — | -0.30% | |
| 17 | HLX 4.25 05-01-22 | Helix Energy Solutions | Stock-Other | 1.69% | — | — | |
| 18 | AMT 5.25 05-15-17 A | American Tower CORP | Stock-Real Estate | 1.67% | — | -1.01% | |
| 19 | CRM 0.25 04-01-18 | Salesforce.com INC | Stock-Tech | 1.55% | — | -0.53% | |
| 20 | ✓ | Allergan PLC | Stock-Other | 1.48% | — | -1.31% | |
| 21 | MOH 1.625 08-15-44 | Molina Healthcare INC | Stock-Healthcare | 1.48% | — | -0.87% | |
| 22 | ELV 2.75 10-15-42 | Elevance Health INC | Stock-Healthcare | 1.47% | — | -0.10% | |
| 23 | RHT 0.25 10-01-19 | Red Hat INC | Stock-Other | 1.44% | — | -1.41% | |
| 24 | GTLS 2 08-01-18 | Chart Industries INC | Stock-Industrials | 1.38% | — | -0.61% | |
| 25 | TSN 4.75 07-15-17 | Tyson Foods INC | Stock-Consumer Staples | 1.32% | — | -0.94% | |
| 26 | BKNG 0.35 06-15-20 | Booking Holdings INC | Stock-Consumer Disc | 1.31% | — | +14.32% | |
| 27 | LRCX 1.25 05-15-18 | Lam Research CORP | Stock-Tech | 1.27% | — | -0.95% | |
| 28 | WFRD 5.875 07-01-21 | Weatherford Intl LTD | Stock-Energy | 1.18% | — | -1.30% | |
| 29 | MRVL 1.125 12-01-20 | Inphi CORP | Stock-Tech | 1.17% | — | — | |
| 30 | NOW 0 11-01-18 | Servicenow INC | Stock-Tech | 1.16% | — | -0.58% | |
| 31 | XNEAX | Nuveen Amt-fr Qlty Muni INC | Stock-Other | 1.14% | — | — | |
| 32 | ON 1 12-01-20 | On Semiconductor CORP | Stock-Tech | 1.14% | — | +0.21% | |
| 33 | LMCA 1.375 10-15-23 | Liberty Media CORP | Stock-Other | 1.09% | — | +45.81% | |
| 34 | NVDA 1 12-01-18 | Nvidia CORP | Stock-Tech | 1.06% | — | -56.44% | |
| 35 | WNC 3.375 05-01-18 | Wabash National CORP | Stock-Other | 1.02% | — | -33.48% | |
| 36 | CHRD 2.625 09-15-23 | Oasis Petroleum INC | Stock-Energy | 1.00% | — | -0.13% | |
| 37 | GLD | Spdr Gold Shares | ETF-Commodities | 0.99% | — | +11.57% | |
| 38 | RMBS 1.125 08-15-18 | Rambus INC | Stock-Tech | 0.98% | — | +124.26% | |
| 39 | CTXS 0.5 04-15-19 | Citrix Systems INC | Stock-Other | 0.98% | — | -0.17% | |
| 40 | TEVA 0.25 02-01-26 C | Teva Pharm Fin Co LLC | Stock-Healthcare | 0.98% | — | -1.13% | |
| 41 | ILMN 0.5 06-15-21 | Illumina INC | Stock-Healthcare | 0.97% | — | -1.98% | |
| 42 | TWTR 0.25 09-15-19 | Twitter INC | Stock-Other | 0.93% | — | -0.51% | |
| 43 | CSV 2.75 03-15-21 | Carriage Services INC | Stock-Other | 0.93% | — | +8.25% | |
| 44 | TMUS 5.5 12-15-17 | T-mobile US INC | Stock-Comm Services | 0.90% | — | — | |
| 45 | NZF | Nuveen Municipal Credit INC | Stock-Other | 0.90% | — | — | |
| 46 | AMAG 2.5 02-15-19 | Amag Pharmaceuticals INC | Stock-Other | 0.86% | — | — | |
| 47 | MELI 2.25 07-01-19 | Mercadolibre INC | Stock-Consumer Disc | 0.84% | — | — | |
| 48 | MU 3 11-15-43 G | Micron Technology INC | Stock-Tech | 0.82% | — | +0.37% | |
| 49 | MTG 2 04-01-20 | Mgic Investment CORP | Stock-Financials | 0.81% | — | +17.79% | |
| 50 | ECHO 2.5 05-01-20 | Echo Global Logistics | Stock-Comm Services | 0.81% | — | -0.13% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | CRK 9.5 06-15-20 * | Comstock Resources INC | +0.6% | +2.38% | Add |
| 2 | RMBS 1.125 08-15-18 | Rambus INC | +0.6% | +124.26% | Add |
| 3 | AMD 2.125 09-01-26 | Advanced Micro Devices | +0.6% | -0.30% | Trim |
| 4 | AMD 2.625 06-15-17 | Xilinx INC | +0.5% | -0.41% | Trim |
| 5 | CRK 7.75 04-01-19 * | Comstock Resources INC | +0.4% | -0.59% | Trim |
| 6 | LMCA 1.375 10-15-23 | Liberty Media CORP | +0.4% | +45.81% | Add |
| 7 | SUMIAL 3.875 12-01-18 | Air Lease CORP | +0.3% | -0.41% | Trim |
| 8 | HOLX 0 03-01-42 2012 | Hologic INC | +0.3% | +13.50% | Add |
| 9 | MTG 2 04-01-20 | Mgic Investment CORP | +0.3% | +17.79% | Add |
| 10 | ELV 2.75 10-15-42 | Elevance Health INC | +0.2% | -0.10% | Trim |
| 11 | WBMD 1.5 12-01-20 | Webmd Health CORP | +0.2% | +51.36% | Add |
| 12 | BAC | Bank Of America CORP | +0.2% | — | Unchanged |
| 13 | CHRD 2.625 09-15-23 | Oasis Petroleum INC | +0.2% | -0.13% | Trim |
| 14 | CSV 2.75 03-15-21 | Carriage Services INC | +0.2% | +8.25% | Add |
| 15 | BKNG 0.35 06-15-20 | Booking Holdings INC | +0.2% | +14.32% | Add |
| 16 | TMUS 5.5 12-15-17 | T-mobile US INC | +0.2% | — | Unchanged |
| 17 | RDN 2.25 03-01-19 | Radian Group INC | +0.1% | — | Unchanged |
| 18 | VER 3.75 12-15-20 | Vereit INC | +0.1% | -1.77% | Trim |
| 19 | AMT 5.25 05-15-17 A | American Tower CORP | 0% | -1.01% | Trim |
| 20 | ✓ | Allergan PLC | 0% | -1.31% | Trim |
| 21 | XNEAX | Nuveen Amt-fr Qlty Muni INC | 0% | — | Unchanged |
| 22 | RHT 0.25 10-01-19 | Red Hat INC | -0.1% | -1.41% | Trim |
| 23 | ILMN 0.5 06-15-21 | Illumina INC | -0.1% | -1.98% | Trim |
| 24 | EXE 6.25 01-15-18 B | Southwestern Energy Co | -0.1% | -1.08% | Trim |
| 25 | VER 3 08-01-18 | Vereit INC | -0.1% | -36.86% | Trim |
| 26 | UTXZ | United Tech CORP | -0.1% | -39.89% | Trim |
| 27 | ICPT 3.25 07-01-23 | Intercept Pharmas | -0.2% | -1.54% | Trim |
| 28 | TSN 4.75 07-15-17 | Tyson Foods INC | -0.2% | -0.94% | Trim |
| 29 | NR 4 10-01-17 | Newpark Resources INC | -0.2% | -51.47% | Trim |
| 30 | TFX 3.875 08-01-17 | Teleflex INC | -0.2% | -8.58% | Trim |
| 31 | WNC 3.375 05-01-18 | Wabash National CORP | -0.4% | -33.48% | Trim |
| 32 | NVDA 1 12-01-18 | Nvidia CORP | -0.4% | -56.44% | Trim |
| 33 | ASRT 2.5 09-01-21 | Assertio Therapeutics In | -0.9% | -45.91% | Trim |
| 34 | MDSO 1 08-01-18 | Medidata Solutions INC | -2.1% | -99.94% | Trim |
| 35 | SGY 1.75 03-01-17 | Stone Energy CORP | — | EXIT | Sold out |
| 36 | HLX 4.25 05-01-22 | Helix Energy Solutions | — | NEW | New buy |
| 37 | HLX 3.25 03-15-32 | Helix Energy Solutions | — | EXIT | Sold out |
| 38 | CCI 4.5 11-01-16 A | Crown Castle Intl CORP | — | EXIT | Sold out |
| 39 | SWK 6.25 11-17-16 | Stanley Black & Decker I | — | EXIT | Sold out |
| 40 | ON 2.625 12-15-26 B | On Semiconductor CORP | — | EXIT | Sold out |
| 41 | MRVL 1.125 12-01-20 | Inphi CORP | — | NEW | New buy |
| 42 | AMAG 2.5 02-15-19 | Amag Pharmaceuticals INC | — | NEW | New buy |
| 43 | MELI 2.25 07-01-19 | Mercadolibre INC | — | NEW | New buy |
| 44 | LEN | Lennar Corp-a | — | NEW | New buy |
| 45 | ✓ | Fiat Chrysler Automobiles NV | — | EXIT | Sold out |
| 46 | ARNC 5.375 10-01-17 1 | Alcoa INC | — | EXIT | Sold out |
| 47 | LUV 5.25 11-01-16 | Airtran Holdings INC | — | EXIT | Sold out |
| 48 | ARNC 5.375 10-01-17 | Arconic INC | — | NEW | New buy |
| 49 | EHC 2 12-01-43 | Healthsouth CORP | — | NEW | New buy |
| 50 | CAR | Avis Budget Group INC | — | EXIT | Sold out |