CIK: 0000061227
Total reported value
$2.7B
Showing top 200 holdings (of 241 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | GPOR | Gulfport Energy CORP | Stock-Other | 4.80% | — | -1.22% | |
| 2 | EQT 1.75 05-01-26 | Eqt CORP | Stock-Energy | 3.86% | — | -0.25% | |
| 3 | PXD 0.25 05-15-25 | Pioneer Natural Resource | Stock-Other | 3.64% | — | -0.37% | |
| 4 | DHR 5 04-15-23 B | Danaher CORP | Stock-Healthcare | 2.92% | — | -0.26% | |
| 5 | NICEIT 0 09-15-25 | Nice LTD | Stock-Other | 2.61% | — | -0.10% | |
| 6 | ELV 2.75 10-15-42 | Elevance Health INC | Stock-Healthcare | 2.45% | — | — | |
| 7 | DISH 2.375 03-15-24 | Dish Network CORP | Stock-Other | 2.13% | — | +2.17% | |
| 8 | MCHP 0.125 11-15-24 | Microchip Technology INC | Stock-Tech | 2.07% | — | +0.23% | |
| 9 | BMRN 1.25 05-15-27 | Biomarin Pharmaceutical | Stock-Healthcare | 1.94% | -0.22% | +0.16% | |
| 10 | LUV 1.25 05-01-25 | Southwest Airlines Co | Stock-Industrials | 1.93% | — | -0.08% | |
| 11 | NRG 2.75 06-01-48 | Nrg Energy INC | Stock-Utilities | 1.72% | — | -0.23% | |
| 12 | FET 9 08-04-25 | Forum Energy Technologie | Stock-Other | 1.69% | — | — | |
| 13 | F 0 03-15-26 | Ford Motor Company | Stock-Consumer Disc | 1.68% | -1.10% | EXIT | |
| 14 | MTN 0 01-01-26 | Vail Resorts INC | Stock-Consumer Disc | 1.57% | -0.19% | EXIT | |
| 15 | LITE 0.5 12-15-26 | Lumentum Holdings INC | Stock-Tech | 1.52% | — | -0.07% | |
| 16 | TALO | Talos Energy INC | Stock-Other | 1.41% | -0.39% | — | |
| 17 | HLX 6.75 02-15-26 | Helix Energy Solutions | Stock-Other | 1.40% | — | +0.08% | |
| 18 | SLAB 0.625 06-15-25 | Silicon Laboratories INC | Stock-Tech | 1.38% | — | -0.40% | |
| 19 | PANW 0.75 07-01-23 | Palo Alto Networks | Stock-Tech | 1.35% | — | — | |
| 20 | ENV 1.75 06-01-23 | Envestnet INC | Stock-Other | 1.32% | — | -0.27% | |
| 21 | DISH 3.375 08-15-26 | Dish Network CORP | Stock-Other | 1.31% | — | +8.11% | |
| 22 | RNG 0 03-01-25 | Ringcentral INC | Stock-Tech | 1.30% | — | -0.25% | |
| 23 | PCG 5.5 08-16-23 | Pg&e CORP | Stock-Utilities | 1.20% | — | -0.32% | |
| 24 | BURL 2.25 04-15-25 | Burlington Stores INC | Stock-Consumer Disc | 1.18% | — | +0.48% | |
| 25 | PANW 0.375 06-01-25 | Palo Alto Networks | Stock-Tech | 1.18% | — | -0.25% | |
| 26 | OIS 4.75 04-01-26 | Oil States Intl INC | Stock-Other | 1.12% | — | — | |
| 27 | TDOC 1.25 06-01-27 | Teladoc Health INC | Stock-Healthcare | 1.11% | -0.25% | -14.57% | |
| 28 | ETSY 0.25 06-15-28 | Etsy INC | Stock-Consumer Disc | 1.09% | — | — | |
| 29 | PR 3.25 04-01-28 | Permian Resourc Optg LLC | Stock-Energy | 1.05% | — | — | |
| 30 | DXCM 0.25 11-15-25 | Dexcom INC | Stock-Healthcare | 1.02% | — | -0.42% | |
| 31 | Z 2.75 05-15-25 | Zillow Group INC | Stock-Comm Services | 1.01% | — | -0.38% | |
| 32 | BAC 7.25 PERP L | Bank Of America CORP | Stock-Financials | 0.98% | — | +0.26% | |
| 33 | ILMN 0 08-15-23 | Illumina INC | Stock-Healthcare | 0.96% | — | — | |
| 34 | VIAV 1 03-01-24 | Viavi Solutions INC | Stock-Tech | 0.94% | — | -0.22% | |
| 35 | NICE | Nice LTD - Spon Adr | Stock-Tech | 0.92% | — | -0.00% | |
| 36 | WFC 7.5 PERP L | Wells Fargo & Company | Stock-Financials | 0.90% | — | +1.07% | |
| 37 | CABO 1.125 03-15-28 | Cable One INC | Stock-Comm Services | 0.89% | — | +24.63% | |
| 38 | LMCA 1.375 10-15-23 | Liberty Media CORP | Stock-Other | 0.89% | — | -0.38% | |
| 39 | AES 6.875 02-15-24 | Aes Corp/the | Stock-Utilities | 0.88% | — | -0.50% | |
| 40 | EXAS 0.375 03-01-28 | Exact Sciences CORP | Stock-Other | 0.87% | — | -0.29% | |
| 41 | AKAM 0.375 09-01-27 | Akamai Technologies INC | Stock-Tech | 0.87% | — | — | |
| 42 | SPLK 0.5 09-15-23 | Splunk INC | Stock-Other | 0.87% | — | +0.35% | |
| 43 | KKR 6 09-15-23 C | Kkr & Co INC | Stock-Financials | 0.86% | — | -0.55% | |
| 44 | IAU | Ishares Gold Trust | ETF-Commodities | 0.74% | — | — | |
| 45 | BTT | Blackrock 2030 Muni Trgt Trm | Stock-Other | 0.73% | — | -6.26% | |
| 46 | DISH 0 12-15-25 | Dish Network CORP | Stock-Other | 0.71% | — | +0.33% | |
| 47 | BKNG 0.75 05-01-25 | Booking Holdings INC | Stock-Consumer Disc | 0.69% | — | -0.01% | |
| 48 | EVBG 0.125 12-15-24 | Everbridge INC | Stock-Other | 0.69% | — | +0.91% | |
| 49 | GMED 0.375 03-15-25 | Nuvasive INC | Stock-Healthcare | 0.68% | — | -0.32% | |
| 50 | ON 1.625 10-15-23 | On Semiconductor CORP | Stock-Tech | 0.68% | — | — |