CIK: 0000061227
Total reported value
$2.7B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | TMDX 1.5 06-01-28 | Transmedics Group INC | Stock-Healthcare | 2.73% | — | — | |
| 2 | PANW 0.375 06-01-25 | Palo Alto Networks | Stock-Tech | 2.66% | — | -0.79% | |
| 3 | NICEIT 0 09-15-25 | Nice LTD | Stock-Other | 2.58% | — | -16.79% | |
| 4 | MCHP 0.125 11-15-24 | Microchip Technology INC | Stock-Tech | 2.50% | — | -0.32% | |
| 5 | LNTH 2.625 12-15-27 | Lantheus Holdings INC | Stock-Healthcare | 2.14% | — | -0.60% | |
| 6 | F 0 03-15-26 | Ford Motor Company | Stock-Consumer Disc | 2.14% | -1.10% | EXIT | |
| 7 | BMRN 1.25 05-15-27 | Biomarin Pharmaceutical | Stock-Healthcare | 2.11% | -0.22% | -4.21% | |
| 8 | POST 2.5 08-15-27 | Post Holdings INC | Stock-Consumer Staples | 1.99% | -0.27% | +55.93% | |
| 9 | NRG 2.75 06-01-48 | Nrg Energy INC | Stock-Utilities | 1.96% | — | -46.18% | |
| 10 | LUV 1.25 05-01-25 | Southwest Airlines Co | Stock-Industrials | 1.94% | — | -0.27% | |
| 11 | Z 1.375 09-01-26 | Zillow Group INC | Stock-Comm Services | 1.90% | — | — | |
| 12 | ITGR 2.125 02-15-28 | Integer Holdings CORP | Stock-Healthcare | 1.86% | — | -0.64% | |
| 13 | LITE 0.5 12-15-26 | Lumentum Holdings INC | Stock-Tech | 1.67% | — | -0.36% | |
| 14 | ON 0.5 03-01-29 | On Semiconductor CORP | Stock-Tech | 1.66% | — | +14.28% | |
| 15 | PATK 1.75 12-01-28 | Patrick Industries INC | Stock-Consumer Disc | 1.57% | — | -0.93% | |
| 16 | NEE 6.926 09-01-25 | Nextera Energy INC | Stock-Utilities | 1.57% | — | -0.94% | |
| 17 | CNMD 2.25 06-15-27 | Conmed CORP | Stock-Other | 1.51% | -0.23% | EXIT | |
| 18 | HALO 1 08-15-28 | Halozyme Therapeutics In | Stock-Healthcare | 1.51% | — | -0.73% | |
| 19 | NTNX 0.25 10-01-27 | Nutanix INC | Stock-Tech | 1.48% | — | +39.28% | |
| 20 | APO 6.75 07-31-26 | Apollo Global Management | Stock-Financials | 1.48% | -0.35% | -1.15% | |
| 21 | MGPI 1.875 11-15-41 | Mgp Ingredients INC | Stock-Other | 1.48% | — | -0.48% | |
| 22 | BKNG 0.75 05-01-25 | Booking Holdings INC | Stock-Consumer Disc | 1.43% | — | -0.28% | |
| 23 | LYV 3.125 01-15-29 | Live Nation Entertainmen | Stock-Comm Services | 1.37% | — | -0.79% | |
| 24 | CHEF 2.375 12-15-28 | Chefs' Warehouse THE | Stock-Other | 1.36% | — | +30.16% | |
| 25 | XNEAX | Nuveen Amt-fr Qlty Muni INC | Stock-Other | 1.33% | — | +108.29% | |
| 26 | ETSY 0.25 06-15-28 | Etsy INC | Stock-Consumer Disc | 1.29% | — | -0.14% | |
| 27 | FOUR 0 12-15-25 | Shift4 Payments INC | Stock-Tech | 1.29% | — | -0.73% | |
| 28 | NCLH 1.125 02-15-27 | Ncl Corporation LTD | Stock-Consumer Disc | 1.28% | — | — | |
| 29 | PR 3.25 04-01-28 | Permian Resourc Optg LLC | Stock-Energy | 1.27% | — | -0.25% | |
| 30 | MIRM 4 05-01-29 | Mirum Pharmaceuticals | Stock-Other | 1.27% | — | — | |
| 31 | DXCM 0.25 11-15-25 | Dexcom INC | Stock-Healthcare | 1.26% | — | -0.64% | |
| 32 | GPOR | Gulfport Energy CORP | Stock-Other | 1.26% | — | -66.59% | |
| 33 | IAU | Ishares Gold Trust | ETF-Commodities | 1.24% | — | — | |
| 34 | TALO | Talos Energy INC | Stock-Other | 1.16% | -0.39% | -0.32% | |
| 35 | FWONK 2.25 08-15-27 | Liberty Media CORP | Stock-Comm Services | 1.15% | — | -0.90% | |
| 36 | DHR | Danaher CORP | Stock-Healthcare | 1.14% | — | — | |
| 37 | DDOG 0.125 06-15-25 | Datadog INC | Stock-Tech | 1.14% | — | -0.89% | |
| 38 | AKAM 0.375 09-01-27 | Akamai Technologies INC | Stock-Tech | 1.12% | — | +3.94% | |
| 39 | NZF | Nuveen Municipal Credit INC | Stock-Other | 1.12% | — | +139.47% | |
| 40 | BAC 7.25 PERP L | Bank Of America CORP | Stock-Financials | 1.11% | — | -1.55% | |
| 41 | ENPH 0 03-01-26 | Enphase Energy INC | Stock-Tech | 1.09% | — | -0.82% | |
| 42 | ENV 2.625 12-01-27 | Envestnet INC | Stock-Other | 1.09% | — | +7.98% | |
| 43 | FET 9 08-04-25 | Forum Energy Technologie | Stock-Other | 1.05% | — | -0.43% | |
| 44 | MTN 0 01-01-26 | Vail Resorts INC | Stock-Consumer Disc | 1.04% | -0.19% | EXIT | |
| 45 | WFC 7.5 PERP L | Wells Fargo & Company | Stock-Financials | 1.03% | — | -0.76% | |
| 46 | OIS 4.75 04-01-26 | Oil States Intl INC | Stock-Other | 1.03% | — | -31.37% | |
| 47 | ZS 0.125 07-01-25 | Zscaler INC. | Stock-Tech | 1.02% | — | -0.89% | |
| 48 | NOG 3.625 04-15-29 | Northern Oil & Gas INC | Stock-Energy | 1.02% | +0.32% | +53.92% | |
| 49 | SIRI 3.75 03-15-28 | Sirius Xm Holdings | Stock-Comm Services | 0.95% | — | -0.08% | |
| 50 | IONS 0 04-01-26 | Ionis Pharmaceuticals In | Stock-Healthcare | 0.94% | — | +0.55% |