CIK: 0000061227
Total reported value
$2.7B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | GPOR | Gulfport Energy CORP | Stock-Other | 4.62% | — | -1.99% | |
| 2 | DHR 5 04-15-23 B | Danaher CORP | Stock-Healthcare | 2.98% | — | +0.00% | |
| 3 | NICEIT 0 09-15-25 | Nice LTD | Stock-Other | 2.93% | — | +0.26% | |
| 4 | MCHP 0.125 11-15-24 | Microchip Technology INC | Stock-Tech | 2.45% | — | -0.77% | |
| 5 | EQT 1.75 05-01-26 | Eqt CORP | Stock-Energy | 2.23% | — | -33.20% | |
| 6 | BMRN 1.25 05-15-27 | Biomarin Pharmaceutical | Stock-Healthcare | 2.20% | -0.22% | -0.84% | |
| 7 | DISH 2.375 03-15-24 | Dish Network CORP | Stock-Other | 2.17% | — | -5.70% | |
| 8 | PXD 0.25 05-15-25 | Pioneer Natural Resource | Stock-Other | 2.06% | — | -46.76% | |
| 9 | LUV 1.25 05-01-25 | Southwest Airlines Co | Stock-Industrials | 2.05% | — | -1.21% | |
| 10 | HLX 6.75 02-15-26 | Helix Energy Solutions | Stock-Other | 2.01% | — | -1.20% | |
| 11 | F 0 03-15-26 | Ford Motor Company | Stock-Consumer Disc | 1.96% | -1.10% | EXIT | |
| 12 | NRG 2.75 06-01-48 | Nrg Energy INC | Stock-Utilities | 1.79% | — | +0.01% | |
| 13 | PANW 0.75 07-01-23 | Palo Alto Networks | Stock-Tech | 1.74% | — | -1.76% | |
| 14 | MTN 0 01-01-26 | Vail Resorts INC | Stock-Consumer Disc | 1.72% | -0.19% | EXIT | |
| 15 | OIS 4.75 04-01-26 | Oil States Intl INC | Stock-Other | 1.70% | — | -0.98% | |
| 16 | PCG 5.5 08-16-23 | Pg&e CORP | Stock-Utilities | 1.59% | — | -0.37% | |
| 17 | PR 3.25 04-01-28 | Permian Resourc Optg LLC | Stock-Energy | 1.55% | — | -1.15% | |
| 18 | BURL 2.25 04-15-25 | Burlington Stores INC | Stock-Consumer Disc | 1.53% | — | -0.59% | |
| 19 | LITE 0.5 12-15-26 | Lumentum Holdings INC | Stock-Tech | 1.50% | — | -1.27% | |
| 20 | PANW 0.375 06-01-25 | Palo Alto Networks | Stock-Tech | 1.48% | — | -1.89% | |
| 21 | NICE | Nice LTD - Spon Adr | Stock-Tech | 1.47% | — | -13.00% | |
| 22 | TALO | Talos Energy INC | Stock-Other | 1.34% | -0.39% | -0.95% | |
| 23 | EXAS 0.375 03-01-28 | Exact Sciences CORP | Stock-Other | 1.29% | — | -1.23% | |
| 24 | DXCM 0.25 11-15-25 | Dexcom INC | Stock-Healthcare | 1.25% | — | -1.49% | |
| 25 | ETSY 0.25 06-15-28 | Etsy INC | Stock-Consumer Disc | 1.24% | — | -1.61% | |
| 26 | TDOC 1.25 06-01-27 | Teladoc Health INC | Stock-Healthcare | 1.24% | -0.25% | -1.12% | |
| 27 | FOUR 0 12-15-25 | Shift4 Payments INC | Stock-Tech | 1.22% | — | +484.43% | |
| 28 | Z 2.75 05-15-25 | Zillow Group INC | Stock-Comm Services | 1.21% | — | -0.67% | |
| 29 | XYZ 0.125 03-01-25 | Block INC | Stock-Financials | 1.21% | — | +1072.65% | |
| 30 | ENPH 0 03-01-26 | Enphase Energy INC | Stock-Tech | 1.17% | — | +104.74% | |
| 31 | MGPI 1.875 11-15-41 | Mgp Ingredients INC | Stock-Other | 1.13% | — | -1.04% | |
| 32 | PATK 1.75 12-01-28 | Patrick Industries INC | Stock-Consumer Disc | 1.11% | — | — | |
| 33 | KKR 6 09-15-23 C | Kkr & Co INC | Stock-Financials | 1.07% | — | -0.43% | |
| 34 | ILMN 0 08-15-23 | Illumina INC | Stock-Healthcare | 1.06% | — | -0.73% | |
| 35 | SLAB 0.625 06-15-25 | Silicon Laboratories INC | Stock-Tech | 1.03% | — | -44.96% | |
| 36 | BAC 7.25 PERP L | Bank Of America CORP | Stock-Financials | 1.03% | — | -2.82% | |
| 37 | AES 6.875 02-15-24 | Aes Corp/the | Stock-Utilities | 0.96% | — | -0.14% | |
| 38 | FET 9 08-04-25 | Forum Energy Technologie | Stock-Other | 0.96% | — | -48.19% | |
| 39 | IAU | Ishares Gold Trust | ETF-Commodities | 0.95% | — | — | |
| 40 | GTLS 1 11-15-24 | Chart Industries INC | Stock-Industrials | 0.95% | — | — | |
| 41 | WFC 7.5 PERP L | Wells Fargo & Company | Stock-Financials | 0.93% | — | -3.99% | |
| 42 | BKNG 0.75 05-01-25 | Booking Holdings INC | Stock-Consumer Disc | 0.93% | — | -0.88% | |
| 43 | AKAM 0.375 09-01-27 | Akamai Technologies INC | Stock-Tech | 0.93% | — | -0.96% | |
| 44 | NEE 6.926 09-01-25 | Nextera Energy INC | Stock-Utilities | 0.92% | — | +8340.00% | |
| 45 | VIAV 1 03-01-24 | Viavi Solutions INC | Stock-Tech | 0.91% | — | -1.01% | |
| 46 | DISH 3.375 08-15-26 | Dish Network CORP | Stock-Other | 0.88% | — | -16.80% | |
| 47 | BTT | Blackrock 2030 Muni Trgt Trm | Stock-Other | 0.84% | — | — | |
| 48 | FET | Forum Energy Technologies In | Stock-Other | 0.78% | — | — | |
| 49 | EVBG 0.125 12-15-24 | Everbridge INC | Stock-Other | 0.76% | — | -2.15% | |
| 50 | GMED 0.375 03-15-25 | Nuvasive INC | Stock-Healthcare | 0.73% | — | -1.12% |