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 | 4.03% | — | -0.17% | |
| 2 | PXD 0.25 05-15-25 | Pioneer Natural Resource | Stock-Other | 3.93% | — | -0.61% | |
| 3 | EQT 1.75 05-01-26 | Eqt CORP | Stock-Energy | 3.27% | — | -0.39% | |
| 4 | DHR 5 04-15-23 B | Danaher CORP | Stock-Healthcare | 2.96% | — | -0.78% | |
| 5 | ELV 2.75 10-15-42 | Elevance Health INC | Stock-Healthcare | 2.80% | — | — | |
| 6 | NICEIT 0 09-15-25 | Nice LTD | Stock-Other | 2.67% | — | -0.87% | |
| 7 | MCHP 0.125 11-15-24 | Microchip Technology INC | Stock-Tech | 2.20% | — | -0.55% | |
| 8 | DISH 2.375 03-15-24 | Dish Network CORP | Stock-Other | 2.17% | — | +0.13% | |
| 9 | BMRN 1.25 05-15-27 | Biomarin Pharmaceutical | Stock-Healthcare | 2.12% | -0.22% | — | |
| 10 | LUV 1.25 05-01-25 | Southwest Airlines Co | Stock-Industrials | 2.04% | — | -0.37% | |
| 11 | HLX 6.75 02-15-26 | Helix Energy Solutions | Stock-Other | 1.91% | — | -0.65% | |
| 12 | FET 9 08-04-25 | Forum Energy Technologie | Stock-Other | 1.87% | — | -0.15% | |
| 13 | F 0 03-15-26 | Ford Motor Company | Stock-Consumer Disc | 1.74% | -1.10% | EXIT | |
| 14 | MTN 0 01-01-26 | Vail Resorts INC | Stock-Consumer Disc | 1.67% | -0.19% | EXIT | |
| 15 | NRG 2.75 06-01-48 | Nrg Energy INC | Stock-Utilities | 1.60% | — | -0.65% | |
| 16 | TALO | Talos Energy INC | Stock-Other | 1.60% | -0.39% | -1.12% | |
| 17 | OIS 4.75 04-01-26 | Oil States Intl INC | Stock-Other | 1.54% | — | +1.83% | |
| 18 | PCG 5.5 08-16-23 | Pg&e CORP | Stock-Utilities | 1.51% | — | -0.77% | |
| 19 | SLAB 0.625 06-15-25 | Silicon Laboratories INC | Stock-Tech | 1.45% | — | -0.94% | |
| 20 | BURL 2.25 04-15-25 | Burlington Stores INC | Stock-Consumer Disc | 1.43% | — | -0.92% | |
| 21 | LITE 0.5 12-15-26 | Lumentum Holdings INC | Stock-Tech | 1.40% | — | -0.89% | |
| 22 | PR 3.25 04-01-28 | Permian Resourc Optg LLC | Stock-Energy | 1.33% | — | -0.14% | |
| 23 | NICE | Nice LTD - Spon Adr | Stock-Tech | 1.32% | — | +39.56% | |
| 24 | ETSY 0.25 06-15-28 | Etsy INC | Stock-Consumer Disc | 1.21% | — | — | |
| 25 | DXCM 0.25 11-15-25 | Dexcom INC | Stock-Healthcare | 1.20% | — | -0.99% | |
| 26 | DISH 3.375 08-15-26 | Dish Network CORP | Stock-Other | 1.18% | — | -1.49% | |
| 27 | PANW 0.75 07-01-23 | Palo Alto Networks | Stock-Tech | 1.16% | — | — | |
| 28 | TDOC 1.25 06-01-27 | Teladoc Health INC | Stock-Healthcare | 1.16% | -0.25% | -1.12% | |
| 29 | MGPI 1.875 11-15-41 | Mgp Ingredients INC | Stock-Other | 1.13% | — | — | |
| 30 | EXAS 0.375 03-01-28 | Exact Sciences CORP | Stock-Other | 1.08% | — | -0.97% | |
| 31 | Z 2.75 05-15-25 | Zillow Group INC | Stock-Comm Services | 1.06% | — | -1.22% | |
| 32 | PANW 0.375 06-01-25 | Palo Alto Networks | Stock-Tech | 1.03% | — | -1.09% | |
| 33 | AES 6.875 02-15-24 | Aes Corp/the | Stock-Utilities | 1.02% | — | -1.04% | |
| 34 | ILMN 0 08-15-23 | Illumina INC | Stock-Healthcare | 0.98% | — | — | |
| 35 | BAC 7.25 PERP L | Bank Of America CORP | Stock-Financials | 0.98% | — | +0.24% | |
| 36 | WFC 7.5 PERP L | Wells Fargo & Company | Stock-Financials | 0.93% | — | +0.33% | |
| 37 | CABO 1.125 03-15-28 | Cable One INC | Stock-Comm Services | 0.92% | — | -1.60% | |
| 38 | AKAM 0.375 09-01-27 | Akamai Technologies INC | Stock-Tech | 0.91% | — | +0.35% | |
| 39 | LMCA 1.375 10-15-23 | Liberty Media CORP | Stock-Other | 0.91% | — | -0.62% | |
| 40 | KKR 6 09-15-23 C | Kkr & Co INC | Stock-Financials | 0.91% | — | -0.98% | |
| 41 | SPLK 0.5 09-15-23 | Splunk INC | Stock-Other | 0.89% | — | — | |
| 42 | VIAV 1 03-01-24 | Viavi Solutions INC | Stock-Tech | 0.85% | — | -0.43% | |
| 43 | IAU | Ishares Gold Trust | ETF-Commodities | 0.82% | — | — | |
| 44 | BKNG 0.75 05-01-25 | Booking Holdings INC | Stock-Consumer Disc | 0.78% | — | — | |
| 45 | BTT | Blackrock 2030 Muni Trgt Trm | Stock-Other | 0.76% | — | — | |
| 46 | EVBG 0.125 12-15-24 | Everbridge INC | Stock-Other | 0.72% | — | +0.74% | |
| 47 | DISH 0 12-15-25 | Dish Network CORP | Stock-Other | 0.69% | — | — | |
| 48 | ON 1.625 10-15-23 | On Semiconductor CORP | Stock-Tech | 0.69% | — | — | |
| 49 | GMED 0.375 03-15-25 | Nuvasive INC | Stock-Healthcare | 0.68% | — | -1.80% | |
| 50 | IART 0.5 08-15-25 | Integra Lifesciences Hld | Stock-Other | 0.66% | — | -1.99% |