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 | 4.71% | — | -23.76% | |
| 2 | NICEIT 0 09-15-25 | Nice LTD | Stock-Other | 3.01% | — | -0.41% | |
| 3 | EQT 1.75 05-01-26 | Eqt CORP | Stock-Energy | 2.89% | — | -0.19% | |
| 4 | MCHP 0.125 11-15-24 | Microchip Technology INC | Stock-Tech | 2.52% | — | -0.43% | |
| 5 | PXD 0.25 05-15-25 | Pioneer Natural Resource | Stock-Other | 2.28% | — | +5.29% | |
| 6 | DISH 2.375 03-15-24 | Dish Network CORP | Stock-Other | 2.22% | — | +0.56% | |
| 7 | F 0 03-15-26 | Ford Motor Company | Stock-Consumer Disc | 2.18% | -1.10% | EXIT | |
| 8 | BMRN 1.25 05-15-27 | Biomarin Pharmaceutical | Stock-Healthcare | 2.15% | -0.22% | -0.14% | |
| 9 | LUV 1.25 05-01-25 | Southwest Airlines Co | Stock-Industrials | 2.10% | — | -0.38% | |
| 10 | HLX 6.75 02-15-26 | Helix Energy Solutions | Stock-Other | 1.98% | — | -0.19% | |
| 11 | PANW 0.375 06-01-25 | Palo Alto Networks | Stock-Tech | 1.91% | — | -0.56% | |
| 12 | NRG 2.75 06-01-48 | Nrg Energy INC | Stock-Utilities | 1.86% | — | -0.42% | |
| 13 | MTN 0 01-01-26 | Vail Resorts INC | Stock-Consumer Disc | 1.75% | -0.19% | EXIT | |
| 14 | PCG 5.5 08-16-23 | Pg&e CORP | Stock-Utilities | 1.69% | — | -0.92% | |
| 15 | MGPI 1.875 11-15-41 | Mgp Ingredients INC | Stock-Other | 1.68% | — | +39.95% | |
| 16 | NICE | Nice LTD - Spon Adr | Stock-Tech | 1.65% | — | +22.20% | |
| 17 | PR 3.25 04-01-28 | Permian Resourc Optg LLC | Stock-Energy | 1.64% | — | -0.13% | |
| 18 | OIS 4.75 04-01-26 | Oil States Intl INC | Stock-Other | 1.64% | — | -0.15% | |
| 19 | CNMD 2.25 06-15-27 | Conmed CORP | Stock-Other | 1.55% | -0.23% | EXIT | |
| 20 | LITE 0.5 12-15-26 | Lumentum Holdings INC | Stock-Tech | 1.55% | — | -0.53% | |
| 21 | EXAS 0.375 03-01-28 | Exact Sciences CORP | Stock-Other | 1.52% | — | -0.49% | |
| 22 | TDOC 1.25 06-01-27 | Teladoc Health INC | Stock-Healthcare | 1.29% | -0.25% | -0.58% | |
| 23 | DXCM 0.25 11-15-25 | Dexcom INC | Stock-Healthcare | 1.26% | — | -0.62% | |
| 24 | Z 2.75 05-15-25 | Zillow Group INC | Stock-Comm Services | 1.26% | — | -0.59% | |
| 25 | GTLS 1 11-15-24 | Chart Industries INC | Stock-Industrials | 1.22% | — | -0.13% | |
| 26 | TALO | Talos Energy INC | Stock-Other | 1.22% | -0.39% | -3.96% | |
| 27 | XYZ 0.125 03-01-25 | Block INC | Stock-Financials | 1.21% | — | -0.35% | |
| 28 | PATK 1.75 12-01-28 | Patrick Industries INC | Stock-Consumer Disc | 1.21% | — | -0.71% | |
| 29 | ETSY 0.25 06-15-28 | Etsy INC | Stock-Consumer Disc | 1.18% | — | -0.20% | |
| 30 | FOUR 0 12-15-25 | Shift4 Payments INC | Stock-Tech | 1.15% | — | -0.04% | |
| 31 | KKR 6 09-15-23 C | Kkr & Co INC | Stock-Financials | 1.13% | — | -1.03% | |
| 32 | SPLK 1.125 09-15-25 | Splunk INC | Stock-Other | 1.12% | — | +56.58% | |
| 33 | ILMN 0 08-15-23 | Illumina INC | Stock-Healthcare | 1.10% | — | -0.34% | |
| 34 | ENPH 0 03-01-26 | Enphase Energy INC | Stock-Tech | 1.09% | — | -0.50% | |
| 35 | BAC 7.25 PERP L | Bank Of America CORP | Stock-Financials | 1.05% | — | -0.04% | |
| 36 | DHR | Danaher CORP | Stock-Healthcare | 1.01% | — | — | |
| 37 | AKAM 0.375 09-01-27 | Akamai Technologies INC | Stock-Tech | 0.99% | — | -0.16% | |
| 38 | FET 9 08-04-25 | Forum Energy Technologie | Stock-Other | 0.99% | — | — | |
| 39 | WFC 7.5 PERP L | Wells Fargo & Company | Stock-Financials | 0.95% | — | +0.17% | |
| 40 | BKNG 0.75 05-01-25 | Booking Holdings INC | Stock-Consumer Disc | 0.95% | — | -0.16% | |
| 41 | IAU | Ishares Gold Trust | ETF-Commodities | 0.95% | — | — | |
| 42 | DDOG 0.125 06-15-25 | Datadog INC | Stock-Tech | 0.94% | — | +30.38% | |
| 43 | PCRX 0.75 08-01-25 | Pacira Biosciences INC | Stock-Other | 0.93% | — | +49.54% | |
| 44 | VIAV 1 03-01-24 | Viavi Solutions INC | Stock-Tech | 0.91% | — | -0.27% | |
| 45 | NEE 6.926 09-01-25 | Nextera Energy INC | Stock-Utilities | 0.90% | — | -0.71% | |
| 46 | GTLS 6.75 12-15-25 B | Chart Industries INC | Stock-Industrials | 0.90% | — | +0.19% | |
| 47 | AES 6.875 02-15-24 | Aes Corp/the | Stock-Utilities | 0.88% | — | -0.64% | |
| 48 | DISH 3.375 08-15-26 | Dish Network CORP | Stock-Other | 0.87% | — | -1.07% | |
| 49 | MDB 0.25 01-15-26 | Mongodb INC | Stock-Tech | 0.86% | — | — | |
| 50 | ZS 0.125 07-01-25 | Zscaler INC. | Stock-Tech | 0.84% | — | +38.23% |