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 | 4.14% | — | -25.60% | |
| 2 | NICEIT 0 09-15-25 | Nice LTD | Stock-Other | 3.01% | — | +3.29% | |
| 3 | PXD 0.25 05-15-25 | Pioneer Natural Resource | Stock-Other | 2.60% | — | -0.82% | |
| 4 | DISH 2.375 03-15-24 | Dish Network CORP | Stock-Other | 2.59% | — | — | |
| 5 | MCHP 0.125 11-15-24 | Microchip Technology INC | Stock-Tech | 2.51% | — | +3.34% | |
| 6 | NRG 2.75 06-01-48 | Nrg Energy INC | Stock-Utilities | 2.36% | — | -0.02% | |
| 7 | BMRN 1.25 05-15-27 | Biomarin Pharmaceutical | Stock-Healthcare | 2.29% | -0.22% | -0.37% | |
| 8 | PANW 0.375 06-01-25 | Palo Alto Networks | Stock-Tech | 2.26% | — | +1.88% | |
| 9 | EXAS 0.375 03-01-28 | Exact Sciences CORP | Stock-Other | 2.07% | — | +50.19% | |
| 10 | F 0 03-15-26 | Ford Motor Company | Stock-Consumer Disc | 2.04% | -1.10% | EXIT | |
| 11 | LUV 1.25 05-01-25 | Southwest Airlines Co | Stock-Industrials | 1.89% | — | +2.84% | |
| 12 | LNTH 2.625 12-15-27 | Lantheus Holdings INC | Stock-Healthcare | 1.88% | — | — | |
| 13 | MTN 0 01-01-26 | Vail Resorts INC | Stock-Consumer Disc | 1.79% | -0.19% | EXIT | |
| 14 | CNMD 2.25 06-15-27 | Conmed CORP | Stock-Other | 1.65% | -0.23% | EXIT | |
| 15 | MGPI 1.875 11-15-41 | Mgp Ingredients INC | Stock-Other | 1.64% | — | -1.18% | |
| 16 | OIS 4.75 04-01-26 | Oil States Intl INC | Stock-Other | 1.61% | — | -0.48% | |
| 17 | LITE 0.5 12-15-26 | Lumentum Holdings INC | Stock-Tech | 1.60% | — | -1.90% | |
| 18 | PATK 1.75 12-01-28 | Patrick Industries INC | Stock-Consumer Disc | 1.45% | — | -1.30% | |
| 19 | NEE 6.926 09-01-25 | Nextera Energy INC | Stock-Utilities | 1.40% | — | +89.89% | |
| 20 | Z 2.75 05-15-25 | Zillow Group INC | Stock-Comm Services | 1.36% | — | -1.21% | |
| 21 | TALO | Talos Energy INC | Stock-Other | 1.31% | -0.39% | — | |
| 22 | XYZ 0.125 03-01-25 | Block INC | Stock-Financials | 1.29% | — | -1.61% | |
| 23 | DXCM 0.25 11-15-25 | Dexcom INC | Stock-Healthcare | 1.28% | — | +3.87% | |
| 24 | SPLK 1.125 09-15-25 | Splunk INC | Stock-Other | 1.26% | — | -1.76% | |
| 25 | ETSY 0.25 06-15-28 | Etsy INC | Stock-Consumer Disc | 1.26% | — | -0.58% | |
| 26 | BKNG 0.75 05-01-25 | Booking Holdings INC | Stock-Consumer Disc | 1.24% | — | -0.18% | |
| 27 | APO 6.75 07-31-26 | Apollo Global Management | Stock-Financials | 1.23% | -0.35% | -31.97% | |
| 28 | HALO 1 08-15-28 | Halozyme Therapeutics In | Stock-Healthcare | 1.23% | — | -45.11% | |
| 29 | FOUR 0 12-15-25 | Shift4 Payments INC | Stock-Tech | 1.20% | — | +2.66% | |
| 30 | AKAM 0.375 09-01-27 | Akamai Technologies INC | Stock-Tech | 1.19% | — | -0.14% | |
| 31 | EQT 1.75 05-01-26 | Eqt CORP | Stock-Energy | 1.16% | — | -59.13% | |
| 32 | POST 2.5 08-15-27 | Post Holdings INC | Stock-Consumer Staples | 1.14% | -0.27% | -44.56% | |
| 33 | ZS 0.125 07-01-25 | Zscaler INC. | Stock-Tech | 1.13% | — | -1.46% | |
| 34 | BAC 7.25 PERP L | Bank Of America CORP | Stock-Financials | 1.09% | — | -2.23% | |
| 35 | DDOG 0.125 06-15-25 | Datadog INC | Stock-Tech | 1.08% | — | -1.48% | |
| 36 | ENPH 0 03-01-26 | Enphase Energy INC | Stock-Tech | 1.07% | — | +1.14% | |
| 37 | IAU | Ishares Gold Trust | ETF-Commodities | 1.06% | — | — | |
| 38 | PR 3.25 04-01-28 | Permian Resourc Optg LLC | Stock-Energy | 1.03% | — | -49.96% | |
| 39 | DHR | Danaher CORP | Stock-Healthcare | 1.01% | — | — | |
| 40 | WFC 7.5 PERP L | Wells Fargo & Company | Stock-Financials | 1.00% | — | -1.25% | |
| 41 | FET 9 08-04-25 | Forum Energy Technologie | Stock-Other | 0.99% | — | -1.70% | |
| 42 | PCRX 0.75 08-01-25 | Pacira Biosciences INC | Stock-Other | 0.96% | — | -0.16% | |
| 43 | VIAV 1 03-01-24 | Viavi Solutions INC | Stock-Tech | 0.93% | — | -0.63% | |
| 44 | IONS 0 04-01-26 | Ionis Pharmaceuticals In | Stock-Healthcare | 0.93% | — | +25.64% | |
| 45 | ENV 2.625 12-01-27 | Envestnet INC | Stock-Other | 0.89% | — | — | |
| 46 | MDB 0.25 01-15-26 | Mongodb INC | Stock-Tech | 0.89% | — | +5.35% | |
| 47 | FWONK 2.25 08-15-27 | Liberty Media CORP | Stock-Comm Services | 0.88% | — | -48.67% | |
| 48 | BTT | Blackrock 2030 Muni Trgt Trm | Stock-Other | 0.85% | — | — | |
| 49 | DISH 3.375 08-15-26 | Dish Network CORP | Stock-Other | 0.85% | — | -10.46% | |
| 50 | AES 6.875 02-15-24 | Aes Corp/the | Stock-Utilities | 0.83% | — | +1.15% |