CIK: 0000061227
Total reported value
$2.7B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | WDC 3 11-15-28 | Western Digital CORP | Stock-Tech | 3.03% | +1.03% | -1.80% | |
| 2 | LITE 0.5 06-15-28 | Lumentum Holdings INC | Stock-Tech | 2.99% | +2.27% | -1.34% | |
| 3 | AEIS 2.5 09-15-28 | Advanced Energy Ind | Stock-Industrials | 2.56% | +0.94% | -1.19% | |
| 4 | MIRM 4 05-01-29 | Mirum Pharmaceuticals | Stock-Other | 2.31% | — | -2.62% | |
| 5 | LNTH 2.625 12-15-27 | Lantheus Holdings INC | Stock-Healthcare | 2.28% | — | +1.87% | |
| 6 | QXO 5.5 05-15-28 | Qxo INC | Stock-Industrials | 2.28% | — | -1.26% | |
| 7 | TTEK 2.25 08-15-28 | Tetra Tech INC | Stock-Industrials | 2.27% | -0.17% | +1.75% | |
| 8 | BA 6 10-15-27 | Boeing Co/the | Stock-Industrials | 2.02% | — | -1.41% | |
| 9 | CABO 1.125 03-15-28 | Cable One INC | Stock-Comm Services | 1.98% | — | +2.93% | |
| 10 | UBER 0.875 12-01-28 2028 | Uber Technologies INC | Stock-Industrials | 1.94% | — | -0.81% | |
| 11 | APO 6.75 07-31-26 | Apollo Global Management | Stock-Financials | 1.89% | -0.35% | -1.05% | |
| 12 | POST 2.5 08-15-27 | Post Holdings INC | Stock-Consumer Staples | 1.87% | -0.27% | -1.21% | |
| 13 | PCG 4.25 12-01-27 | Pg&e CORP | Stock-Utilities | 1.85% | — | -14.87% | |
| 14 | ON 0 05-01-27 | On Semiconductor CORP | Stock-Tech | 1.64% | — | -1.50% | |
| 15 | MKSI 1.25 06-01-30 | Mks INC | Stock-Tech | 1.63% | +0.58% | -1.71% | |
| 16 | IRTC 1.5 09-01-29 | Irhythm Holdings INC | Stock-Healthcare | 1.60% | -0.29% | +5.92% | |
| 17 | STX 3.5 06-01-28 | Seagate Hdd Cayman | Stock-Tech | 1.56% | -0.40% | -48.01% | |
| 18 | SNOW 0 10-01-27 | Snowflake INC | Stock-Tech | 1.55% | -0.14% | +13.16% | |
| 19 | FWONK 2.25 08-15-27 | Liberty Media CORP | Stock-Comm Services | 1.51% | — | -1.15% | |
| 20 | HPE 7.625 09-01-27 | Hp Enterprise Co | Stock-Tech | 1.39% | — | -1.21% | |
| 21 | NCLH 1.125 02-15-27 | Ncl Corporation LTD | Stock-Consumer Disc | 1.36% | — | -1.07% | |
| 22 | IAU | Ishares Gold Trust | ETF-Commodities | 1.35% | — | -9.52% | |
| 23 | FOUR 0.5 08-01-27 | Shift4 Payments INC | Stock-Tech | 1.33% | -0.66% | -1.02% | |
| 24 | ETSY 0.125 10-01-26 | Etsy INC | Stock-Consumer Disc | 1.31% | -0.14% | -1.19% | |
| 25 | CHEF 2.375 12-15-28 | Chefs' Warehouse THE | Stock-Other | 1.27% | — | -1.31% | |
| 26 | PATK 1.75 12-01-28 | Patrick Industries INC | Stock-Consumer Disc | 1.26% | — | -9.44% | |
| 27 | MTH 1.75 05-15-28 | Meritage Homes CORP | Stock-Consumer Disc | 1.26% | -0.26% | -1.77% | |
| 28 | MCHP 7.5 03-15-28 | Microchip Technology INC | Stock-Tech | 1.23% | — | -1.26% | |
| 29 | AKAM 0.375 09-01-27 | Akamai Technologies INC | Stock-Tech | 1.19% | — | -22.06% | |
| 30 | DXCM 0.375 05-15-28 | Dexcom INC | Stock-Healthcare | 1.19% | -0.18% | -1.01% | |
| 31 | DDOG 0 12-01-29 | Datadog INC | Stock-Tech | 1.18% | — | — | |
| 32 | BMRN 1.25 05-15-27 | Biomarin Pharmaceutical | Stock-Healthcare | 1.16% | -0.22% | -1.57% | |
| 33 | TALO | Talos Energy INC | Stock-Other | 1.16% | -0.39% | -2.90% | |
| 34 | BBIO 2.25 02-01-29 | Bridgebio Pharma INC | Stock-Healthcare | 1.13% | — | -0.84% | |
| 35 | F 0 03-15-26 | Ford Motor Company | Stock-Consumer Disc | 1.10% | -1.10% | EXIT | |
| 36 | LYV 2.875 01-15-30 | Live Nation Entertainmen | Stock-Comm Services | 1.09% | — | — | |
| 37 | BTT | Blackrock 2030 Muni Trgt Trm | Stock-Other | 1.09% | — | -3.93% | |
| 38 | TYL 0.25 03-15-26 | Tyler Technologies INC | Stock-Tech | 1.08% | -1.08% | EXIT | |
| 39 | BURL 1.25 12-15-27 | Burlington Stores INC | Stock-Consumer Disc | 1.06% | — | -0.89% | |
| 40 | FLR 1.125 08-15-29 | Fluor CORP | Stock-Industrials | 1.05% | — | -1.62% | |
| 41 | SIRI 3.75 03-15-28 | Sirius Xm Holdings | Stock-Comm Services | 1.04% | — | -0.87% | |
| 42 | PRGS 3.5 03-01-30 | Progress Software CORP | Stock-Other | 1.02% | — | -1.11% | |
| 43 | NOG 3.625 04-15-29 | Northern Oil & Gas INC | Stock-Energy | 1.02% | +0.32% | -6.27% | |
| 44 | NTNX 0.5 12-15-29 | Nutanix INC | Stock-Tech | 1.00% | — | — | |
| 45 | GWRE 1.25 11-01-29 | Guidewire Software INC | Stock-Tech | 0.97% | — | — | |
| 46 | PSN 2.625 03-01-29 | Parsons CORP | Stock-Tech | 0.94% | — | -1.16% | |
| 47 | AFRM 0.75 12-15-29 | Affirm Holdings INC | Stock-Financials | 0.94% | — | — | |
| 48 | BAC 7.25 PERP L | Bank Of America CORP | Stock-Financials | 0.92% | — | +19.01% | |
| 49 | QTWO 0.75 06-01-26 | Q2 Holdings INC | Stock-Tech | 0.91% | -0.43% | -1.16% | |
| 50 | MHD | Blackrock Muniholdings Fund | Stock-Other | 0.89% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | LITE 0.5 06-15-28 | Lumentum Holdings INC | +1.6% | -1.34% | Trim |
| 2 | WDC 3 11-15-28 | Western Digital CORP | +0.9% | -1.80% | Trim |
| 3 | AEIS 2.5 09-15-28 | Advanced Energy Ind | +0.4% | -1.19% | Trim |
| 4 | LITE 0.5 12-15-26 | Lumentum Holdings INC | +0.3% | -2.30% | Trim |
| 5 | LNTH 2.625 12-15-27 | Lantheus Holdings INC | +0.3% | +1.87% | Add |
| 6 | MKSI 1.25 06-01-30 | Mks INC | +0.2% | -1.71% | Trim |
| 7 | SNOW 0 10-01-27 | Snowflake INC | +0.2% | +13.16% | Add |
| 8 | RIVN 4.625 03-15-29 | Rivian Auto INC | +0.2% | -0.98% | Trim |
| 9 | BBIO 2.25 02-01-29 | Bridgebio Pharma INC | +0.2% | -0.84% | Trim |
| 10 | APO 6.75 07-31-26 | Apollo Global Management | +0.2% | -1.05% | Trim |
| 11 | MIRM 4 05-01-29 | Mirum Pharmaceuticals | +0.2% | -2.62% | Trim |
| 12 | BAC 7.25 PERP L | Bank Of America CORP | +0.2% | +19.01% | Add |
| 13 | TALO | Talos Energy INC | +0.2% | -2.90% | Trim |
| 14 | IRTC 1.5 09-01-29 | Irhythm Holdings INC | +0.2% | +5.92% | Add |
| 15 | POST 2.5 08-15-27 | Post Holdings INC | -0.1% | -1.21% | Trim |
| 16 | FWONK 2.25 08-15-27 | Liberty Media CORP | -0.1% | -1.15% | Trim |
| 17 | NOG 3.625 04-15-29 | Northern Oil & Gas INC | -0.1% | -6.27% | Trim |
| 18 | TYL 0.25 03-15-26 | Tyler Technologies INC | -0.1% | -0.99% | Trim |
| 19 | PSN 2.625 03-01-29 | Parsons CORP | -0.1% | -1.16% | Trim |
| 20 | ALNY 1 09-15-27 | Alnylam Pharmaceuticals | -0.1% | -2.30% | Trim |
| 21 | UBER 0.875 12-01-28 2028 | Uber Technologies INC | -0.2% | -0.81% | Trim |
| 22 | PCG 4.25 12-01-27 | Pg&e CORP | -0.2% | -14.87% | Trim |
| 23 | AKAM 0.375 09-01-27 | Akamai Technologies INC | -0.2% | -22.06% | Trim |
| 24 | CNMD 2.25 06-15-27 | Conmed CORP | -0.3% | -54.72% | Trim |
| 25 | GPN 1.5 03-01-31 | Global Payments INC | -0.3% | -33.65% | Trim |
| 26 | NZF | Nuveen Municipal Credit INC | -0.5% | -76.93% | Trim |
| 27 | OIS 4.75 04-01-26 | Oil States Intl INC | -0.6% | -80.60% | Trim |
| 28 | IONS 1.75 06-15-28 | Ionis Pharmaceuticals In | -0.7% | -62.54% | Trim |
| 29 | STX 3.5 06-01-28 | Seagate Hdd Cayman | -1% | -48.01% | Trim |
| 30 | OSIS 2.25 08-01-29 | Osi Systems INC | -1.4% | -86.10% | Trim |
| 31 | NTNX 0.25 10-01-27 | Nutanix INC | -1.7% | -88.85% | Trim |
| 32 | HALO 0.25 03-01-27 | Halozyme Therapeutics In | -1.8% | -89.63% | Trim |
| 33 | DDOG 0 12-01-29 | Datadog INC | — | NEW | New buy |
| 34 | LYV 2.875 01-15-30 | Live Nation Entertainmen | — | NEW | New buy |
| 35 | NTNX 0.5 12-15-29 | Nutanix INC | — | NEW | New buy |
| 36 | GWRE 1.25 11-01-29 | Guidewire Software INC | — | NEW | New buy |
| 37 | AFRM 0.75 12-15-29 | Affirm Holdings INC | — | NEW | New buy |
| 38 | UPST 1 11-15-30 | Upstart Holdings INC | — | NEW | New buy |
| 39 | LITE 1.5 12-15-29 | Lumentum Holdings INC | — | EXIT | Sold out |
| 40 | XNEAX | Nuveen Amt-fr Qlty Muni INC | — | EXIT | Sold out |
| 41 | SYNA 0.75 12-01-31 | Synaptics INC | — | NEW | New buy |
| 42 | NVG | Nuveen Amt-fr Muni Crdt | — | EXIT | Sold out |
| 43 | BILL 0 04-01-30 | Bill Holdings INC | — | NEW | New buy |
| 44 | NAD | Nuveen Quality Municipal INC | — | EXIT | Sold out |
| 45 | NAC | Nuveen Ca Qlty Muni INC | — | EXIT | Sold out |
| 46 | FOUR 0 12-15-25 | Shift4 Payments INC | — | EXIT | Sold out |
| 47 | PEB 1.75 12-15-26 | Pebblebrook Hotel Trust | — | EXIT | Sold out |
| 48 | VOD | Vodafone Group Plc-sp Adr | — | EXIT | Sold out |
| 49 | XENWX | Eaton Vance New York Municip | — | EXIT | Sold out |
| 50 | EXAS 0.375 03-01-28 | Exact Sciences CORP | — | EXIT | Sold out |