NEW YORK, NY
Allocation by class
Portfolio Concentration
Top 3 weight
24.3%
Top 10 weight
55.4%
Voting Authority Distribution
Total shares with voting rights: 439.51M
Full voting authority
439.51M
shares
Joint voting authority
0.00
shares
No voting authority
0.00
shares
Investment Discretion (by position count)
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ANYWHERE REAL ESTATE INCDFND | COM | 9.69M | SH | $137.25M 12.96% | 9.69M | 0.00 | 0.00 |
ENVIRI CORPDFND | COM | 3.52M | SH | $63.05M 5.95% | 3.52M | 0.00 | 0.00 |
UGI CORP NEWDFND | NOTE 5.000% 6/0 | 40M | SH | $56.68M 5.35% | 40M | 0.00 | 0.00 |
BOFA FIN LLCDFND | MTNF 0.600% 5/2 | 51.63M | SH | $56.05M 5.29% | 51.63M | 0.00 | 0.00 |
EVERGY INCDFND | NOTE 4.500%12/1 | 45M | SH | $54.77M 5.17% | 45M | 0.00 | 0.00 |
BRUKER CORPDFND | 6.375 PREF SER A | 133K | SH | $48.30M 4.56% | 133K | 0.00 | 0.00 |
NGL ENERGY PARTNERS LPDFND | COM UNIT REPST | 4.69M | SH | $46.93M 4.43% | 4.69M | 0.00 | 0.00 |
STARWOOD PPTY TR INCDFND | NOTE 6.750% 7/1 | 44.25M | SH | $45.71M 4.31% | 44.25M | 0.00 | 0.00 |
WEC ENERGY GROUP INCDFND | NOTE 4.375% 6/0 | 34M | SH | $39.66M 3.74% | 34M | 0.00 | 0.00 |
HEWLETT PACKARD ENTERPRISE CDFND | 7.625 MAND CONV | 575K | SH | $38.04M 3.59% | 575K | 0.00 | 0.00 |
DUKE ENERGY CORP NEWDFND | NOTE 4.125% 4/1 | 36M | SH | $37.08M 3.50% | 36M | 0.00 | 0.00 |
NOVANTA INCDFND | UNIT 11/01/2028 | 661.67K | SH | $35.99M 3.40% | 661.67K | 0.00 | 0.00 |
ARES MANAGEMENT CORPORATIONDFND | 6.75 SE B PFD | 670K | SH | $33.71M 3.18% | 670K | 0.00 | 0.00 |
QUANEX BLDG PRODS CORPDFND | COM | 2.05M | SH | $31.60M 2.98% | 2.05M | 0.00 | 0.00 |
MARRIOTT VACATIONS WORLDWIDEDFND | NOTE 3.250%12/1 | 31M | SH | $29.45M 2.78% | 31M | 0.00 | 0.00 |
PG&E CORPDFND | PFD CONV SER A | 700K | SH | $28.69M 2.71% | 700K | 0.00 | 0.00 |
PPL CAP FDG INCDFND | NOTE 2.875% 3/1 | 25.50M | SH | $27.99M 2.64% | 25.50M | 0.00 | 0.00 |
PG&E CORPDFND | NOTE 4.250%12/0 | 25M | SH | $25.69M 2.43% | 25M | 0.00 | 0.00 |
PINNACLE WEST CAP CORPDFND | NOTE 4.750% 6/1 | 23.50M | SH | $25.09M 2.37% | 23.50M | 0.00 | 0.00 |
TPG MTG INVTS TR INCDFND | COM NEW | 2.32M | SH | $19.73M 1.86% | 2.32M | 0.00 | 0.00 |
APOLLO GLOBAL MGMT INCDFND | SER A MAND CNV | 250K | SH | $18.83M 1.78% | 250K | 0.00 | 0.00 |
BOX INCDFND | NOTE 1.500% 9/1 | 18M | SH | $17.50M 1.65% | 18M | 0.00 | 0.00 |
DAYFORCE INCDFND | COM | 210K | SH | $14.52M 1.37% | 210K | 0.00 | 0.00 |
EXACT SCIENCES CORPDFND | COM | 140K | SH | $14.22M 1.34% | 140K | 0.00 | 0.00 |
FRONTIER COMMUNICATIONS PAREDFND | COM | 350K | SH | $13.32M 1.26% | 350K | 0.00 | 0.00 |