CIK: 0000061227
Total reported value
$2.7B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | STNE | StoneCo Ltd. | Stock-Other | 3.05% | — | -0.72% | |
| 2 | DHR 0 01-22-21 | Danaher CORP | Stock-Healthcare | 2.98% | — | +0.99% | |
| 3 | VER 3.75 12-15-20 | Vereit INC | Stock-Other | 2.95% | — | -15.63% | |
| 4 | XPO 4.5 10-01-17 | Xpo Logistics INC | Stock-Industrials | 2.61% | — | -24.63% | |
| 5 | MIC 2.875 07-15-19 | Macquarie Infrastructure | Stock-Other | 2.39% | — | +0.66% | |
| 6 | SUMIAL 3.875 12-01-18 | Air Lease CORP | Stock-Other | 2.38% | — | +7.67% | |
| 7 | TFX 3.875 08-01-17 | Teleflex INC | Stock-Healthcare | 2.37% | — | -25.67% | |
| 8 | MCHP 1.625 02-15-25 | Microchip Technology INC | Stock-Tech | 2.33% | — | +1.04% | |
| 9 | HOLX 0 03-01-42 2012 | Hologic INC | Stock-Other | 2.28% | — | +7.87% | |
| 10 | AMT 5.5 02-15-18 | American Tower CORP | Stock-Real Estate | 2.03% | — | — | |
| 11 | WFRD 5.875 07-01-21 | Weatherford Intl LTD | Stock-Energy | 1.92% | — | +21.87% | |
| 12 | BKNG 1 03-15-18 | Booking Holdings INC | Stock-Consumer Disc | 1.91% | — | -6.47% | |
| 13 | WFC 7.5 PERP L | Wells Fargo & Company | Stock-Financials | 1.91% | — | +418.17% | |
| 14 | BAC 7.25 PERP L | Bank Of America CORP | Stock-Financials | 1.86% | — | +183.51% | |
| 15 | BMRN 0.75 10-15-18 | Biomarin Pharmaceutical | Stock-Healthcare | 1.84% | — | +0.93% | |
| 16 | NXPI 1 12-01-19 | Nxp Semiconductor NV | Stock-Tech | 1.83% | — | — | |
| 17 | ELV 2.75 10-15-42 | Elevance Health INC | Stock-Healthcare | 1.80% | — | +7.23% | |
| 18 | VRNT 1.5 06-01-21 | Verint Systems INC | Stock-Other | 1.79% | — | +5.11% | |
| 19 | BKNG 0.35 06-15-20 | Booking Holdings INC | Stock-Consumer Disc | 1.77% | — | +32.40% | |
| 20 | CRM 0.25 04-01-18 | Salesforce.com INC | Stock-Tech | 1.71% | — | +9.20% | |
| 21 | ✓ | Stock-Other | 1.68% | — | — | ||
| 22 | CRK 9.5 06-15-20 * | Comstock Resources INC | Stock-Other | 1.62% | — | +4.61% | |
| 23 | LRCX 1.25 05-15-18 | Lam Research CORP | Stock-Tech | 1.51% | — | +1.40% | |
| 24 | ✓ | Allergan PLC | Stock-Other | 1.51% | — | +0.80% | |
| 25 | NOW 0 11-01-18 | Servicenow INC | Stock-Tech | 1.48% | — | +15.33% | |
| 26 | MOH 1.625 08-15-44 | Molina Healthcare INC | Stock-Healthcare | 1.48% | — | +0.76% | |
| 27 | RHT 0.25 10-01-19 | Red Hat INC | Stock-Other | 1.38% | — | +28.24% | |
| 28 | HLX 4.25 05-01-22 | Helix Energy Solutions | Stock-Other | 1.36% | — | +0.90% | |
| 29 | AAWW 2.25 06-01-22 | Atlas Air Worldwide Hldg | Stock-Other | 1.33% | — | +100.76% | |
| 30 | AEO | American Eagle Outfitters | Stock-Consumer Disc | 1.31% | — | +67.77% | |
| 31 | LMCA 1.375 10-15-23 | Liberty Media CORP | Stock-Other | 1.30% | — | +21.97% | |
| 32 | WNC 3.375 05-01-18 | Wabash National CORP | Stock-Other | 1.26% | — | +1.50% | |
| 33 | GTLS 2 08-01-18 | Chart Industries INC | Stock-Industrials | 1.25% | — | +0.74% | |
| 34 | PFPT 0.75 06-15-20 | Proofpoint INC | Stock-Other | 1.22% | — | +192.51% | |
| 35 | MRVL 1.125 12-01-20 | Inphi CORP | Stock-Tech | 1.20% | — | +34.72% | |
| 36 | TSN 4.75 07-15-17 | Tyson Foods INC | Stock-Consumer Staples | 1.19% | — | +1.46% | |
| 37 | CTXS 0.5 04-15-19 | Citrix Systems INC | Stock-Other | 1.18% | — | +33.45% | |
| 38 | MELI 2.25 07-01-19 | Mercadolibre INC | Stock-Consumer Disc | 1.10% | — | — | |
| 39 | MU 3 11-15-43 G | Micron Technology INC | Stock-Tech | 1.09% | — | +31.63% | |
| 40 | XNEAX | Nuveen Amt-fr Qlty Muni INC | Stock-Other | 1.04% | — | — | |
| 41 | IONS 1 11-15-21 | Ionis Pharmaceuticals In | Stock-Healthcare | 1.03% | — | +23.22% | |
| 42 | ON 1 12-01-20 | On Semiconductor CORP | Stock-Tech | 1.02% | — | — | |
| 43 | ILMN 0.5 06-15-21 | Illumina INC | Stock-Healthcare | 0.98% | — | +1.70% | |
| 44 | CSV 2.75 03-15-21 | Carriage Services INC | Stock-Other | 0.96% | — | +20.69% | |
| 45 | GLD | Spdr Gold Shares | ETF-Commodities | 0.94% | — | — | |
| 46 | CHRD 2.625 09-15-23 | Oasis Petroleum INC | Stock-Energy | 0.91% | — | — | |
| 47 | AMD 2.125 09-01-26 | Advanced Micro Devices | Stock-Tech | 0.90% | — | +1.09% | |
| 48 | TEVA 0.25 02-01-26 C | Teva Pharm Fin Co LLC | Stock-Healthcare | 0.86% | — | +1.21% | |
| 49 | NZF | Nuveen Municipal Credit INC | Stock-Other | 0.84% | — | — | |
| 50 | TMUS 5.5 12-15-17 | T-mobile US INC | Stock-Comm Services | 0.84% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | WFC 7.5 PERP L | Wells Fargo & Company | +1.5% | +418.17% | Add |
| 2 | BAC 7.25 PERP L | Bank Of America CORP | +1.2% | +183.51% | Add |
| 3 | PFPT 0.75 06-15-20 | Proofpoint INC | +0.8% | +192.51% | Add |
| 4 | AAWW 2.25 06-01-22 | Atlas Air Worldwide Hldg | +0.6% | +100.76% | Add |
| 5 | BKNG 0.35 06-15-20 | Booking Holdings INC | +0.4% | +32.40% | Add |
| 6 | AEO | American Eagle Outfitters | +0.4% | +67.77% | Add |
| 7 | RHT 0.25 10-01-19 | Red Hat INC | +0.3% | +28.24% | Add |
| 8 | NOW 0 11-01-18 | Servicenow INC | +0.3% | +15.33% | Add |
| 9 | LMCA 1.375 10-15-23 | Liberty Media CORP | +0.2% | +21.97% | Add |
| 10 | IONS 1 11-15-21 | Ionis Pharmaceuticals In | +0.2% | +23.22% | Add |
| 11 | MU 3 11-15-43 G | Micron Technology INC | +0.2% | +31.63% | Add |
| 12 | ELV 2.75 10-15-42 | Elevance Health INC | +0.2% | +7.23% | Add |
| 13 | CTXS 0.5 04-15-19 | Citrix Systems INC | +0.2% | +33.45% | Add |
| 14 | MOH 1.625 08-15-44 | Molina Healthcare INC | +0.2% | +0.76% | Add |
| 15 | HOLX 0 03-01-42 2012 | Hologic INC | +0.1% | +7.87% | Add |
| 16 | CSV 2.75 03-15-21 | Carriage Services INC | +0.1% | +20.69% | Add |
| 17 | MELI 2.25 07-01-19 | Mercadolibre INC | +0.1% | — | Unchanged |
| 18 | CRM 0.25 04-01-18 | Salesforce.com INC | +0.1% | +9.20% | Add |
| 19 | DAL | Delta Air Lines INC | +0.1% | — | Unchanged |
| 20 | LRCX 1.25 05-15-18 | Lam Research CORP | +0.1% | +1.40% | Add |
| 21 | MRVL 1.125 12-01-20 | Inphi CORP | 0% | +34.72% | Add |
| 22 | WNC 3.375 05-01-18 | Wabash National CORP | — | +1.50% | Add |
| 23 | MCHP 1.625 02-15-25 | Microchip Technology INC | 0% | +1.04% | Add |
| 24 | SUMIAL 3.875 12-01-18 | Air Lease CORP | -0.1% | +7.67% | Add |
| 25 | AMD 2.125 09-01-26 | Advanced Micro Devices | -0.2% | +1.09% | Add |
| 26 | CRK 9.5 06-15-20 * | Comstock Resources INC | -0.3% | +4.61% | Add |
| 27 | CHRD 2.625 09-15-23 | Oasis Petroleum INC | -0.4% | — | Unchanged |
| 28 | VER 3.75 12-15-20 | Vereit INC | -0.7% | -15.63% | Trim |
| 29 | TFX 3.875 08-01-17 | Teleflex INC | -0.8% | -25.67% | Trim |
| 30 | STNE | StoneCo Ltd. | -0.9% | -0.72% | Trim |
| 31 | AMD 2.625 06-15-17 | Xilinx INC | — | EXIT | Sold out |
| 32 | AMT 5.5 02-15-18 | American Tower CORP | — | NEW | New buy |
| 33 | ✓ | — | NEW | New buy | |
| 34 | AMT 5.25 05-15-17 A | American Tower CORP | — | EXIT | Sold out |
| 35 | BDX 6.125 05-01-20 A | Becton Dickinson And Co | — | NEW | New buy |
| 36 | AMAG 2.5 02-15-19 | Amag Pharmaceuticals INC | — | EXIT | Sold out |
| 37 | SWK 5.375 05-15-20 | Stanley Black & Decker I | — | NEW | New buy |
| 38 | MTG 2 04-01-20 | Mgic Investment CORP | — | EXIT | Sold out |
| 39 | EHC 2 12-01-43 | Healthsouth CORP | — | EXIT | Sold out |
| 40 | PFPT 1.25 12-15-18 | Proofpoint INC | — | EXIT | Sold out |
| 41 | WBMD 2.625 06-15-23 | Webmd Health CORP | — | NEW | New buy |
| 42 | LXRX 5.25 12-01-21 | Lexicon Pharmaceuticals | — | NEW | New buy |
| 43 | TSLA 1.25 03-01-21 | Tesla INC | — | NEW | New buy |
| 44 | LINTA 1.75 09-30-46 | Liberty Interactive LLC | — | NEW | New buy |
| 45 | BMRN 1.5 10-15-20 | Biomarin Pharmaceutical | — | NEW | New buy |
| 46 | GECBLE 4.5 11-15-29 | General Cable CORP | — | NEW | New buy |
| 47 | LGND 0.75 08-15-19 | Ligand Pharmaceuticals I | — | NEW | New buy |
| 48 | WMGI 2 02-15-20 | Wright Medical Group INC | — | NEW | New buy |
| 49 | EFII 0.75 09-01-19 | Electronics For Imaging | — | NEW | New buy |
| 50 | STWD 4 01-15-19 | Starwood Property Trust | — | NEW | New buy |