LOS ANGELES, CA
Allocation by class
Portfolio Concentration
Top 3 weight
17.3%
Top 10 weight
40.0%
Voting Authority Distribution
Total shares with voting rights: 2.40B
Full voting authority
0.00
shares
Joint voting authority
0.00
shares
No voting authority
2.40B
shares
Investment Discretion (by position count)
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
NEXTERA ENERGY CAPITAL CV 3PERCENT 030127 REGSOLE | CNV | 145.47M | PRN | $201.85M 6.86% | 0.00 | 0.00 | 145.47M |
WEC ENERGY GROUP IN CV 4.375PERCENT 060127 REGSOLE | CNV | 145.64M | PRN | $175.50M 5.97% | 0.00 | 0.00 | 145.64M |
VENTAS REALTY LP CV 3.75PERCENT 060126 REGSOLE | CNV | 88.45M | PRN | $131.52M 4.47% | 0.00 | 0.00 | 88.45M |
OKTA INC CV 0.375PERCENT 061526 REGSOLE | CNV | 119.52M | PRN | $118.32M 4.02% | 0.00 | 0.00 | 119.52M |
UBER TECHNOLOGIES I CV 0.875PERCENT 120128 REGSOLE | CNV | 97.11M | PRN | $116.77M 3.97% | 0.00 | 0.00 | 97.11M |
PPL CORPORATION CV 7PERCENT 021529 PFD REGSOLE | CVP | 1.78M | SH | $90.83M 3.09% | 0.00 | 0.00 | 1.78M |
AMERICAN WATER CAPI CV 3.625PERCENT 061526 REGSOLE | CNV | 88.97M | PRN | $88.77M 3.02% | 0.00 | 0.00 | 88.97M |
ON SEMICONDUCTOR CORP CV 0.5PERCENT 030129 REGSOLE | CNV | 90.37M | PRN | $88.34M 3.00% | 0.00 | 0.00 | 90.37M |
BANK OF AMERICA CORP 7.25PERCENT CV PFD LSOLE | CVP | 71.86K | SH | $85.56M 2.91% | 0.00 | 0.00 | 71.86K |
EVERGY INC CV 4.5PERCENT 121527 REGSOLE | CNV | 57.61M | PRN | $77.72M 2.64% | 0.00 | 0.00 | 57.61M |
UPWORK INC CV 0.25PERCENT 081526 REGSOLE | CNV | 79.02M | PRN | $77.24M 2.63% | 0.00 | 0.00 | 79.02M |
NEXTERA ENERGY CV 7.375PERCENT 021529 PFD REGSOLE | CVP | 1.50M | SH | $75.46M 2.57% | 0.00 | 0.00 | 1.50M |
DEXCOM INC CV 0.375PERCENT 051528 REGSOLE | CNV | 75.05M | PRN | $69.12M 2.35% | 0.00 | 0.00 | 75.05M |
CONMED CORP CV 2.25PERCENT 061527 REGSOLE | CNV | 69.30M | PRN | $67.08M 2.28% | 0.00 | 0.00 | 69.30M |
WORLD KINECT CORP CV 3.25PERCENT 070128 REGSOLE | CNV | 63.85M | PRN | $66.95M 2.28% | 0.00 | 0.00 | 63.85M |
ETSY INC CV 0.25PERCENT 061528 REGSOLE | CNV | 70.72M | PRN | $63.14M 2.15% | 0.00 | 0.00 | 70.72M |
EL PASO ENERGY CA CV 4.75PERCENT 033128PFD REGSOLE | CVP | 1.19M | SH | $60.84M 2.07% | 0.00 | 0.00 | 1.19M |
TELADOC HEALTH INC CV 1.25PERCENT 060127 REGSOLE | CNV | 62.64M | PRN | $59.76M 2.03% | 0.00 | 0.00 | 62.64M |
CHEESECAKE FACTORY (THE CV 2PERCENT 031530 REGSOLE | CNV | 58.70M | PRN | $59.67M 2.03% | 0.00 | 0.00 | 58.70M |
DIGITALOCEAN HOLDINGS CV 0PERCENT 120126 REGSOLE | CNV | 60.25M | PRN | $58.68M 1.99% | 0.00 | 0.00 | 60.25M |
NUTANIX INC CV 0.5PERCENT 121529 REGSOLE | CNV | 63.93M | PRN | $57.63M 1.96% | 0.00 | 0.00 | 63.93M |
SNOWFLAKE INC CV 0PERCENT 100129 REGSOLE | CNV | 42.68M | PRN | $52.22M 1.78% | 0.00 | 0.00 | 42.68M |
ANI PHARMACEUTICALS CV 2.25PERCENT 090129 REGSOLE | CNV | 40.52M | PRN | $50.17M 1.71% | 0.00 | 0.00 | 40.52M |
ARROWHEAD RESEARCH CORP CV 0PERCENT 011532 REGSOLE | CNV | 45.50M | PRN | $47.07M 1.60% | 0.00 | 0.00 | 45.50M |
LANTHEUS HOLDINGS I CV 2.625PERCENT 121527 REGSOLE | CNV | 37.92M | PRN | $45.46M 1.55% | 0.00 | 0.00 | 37.92M |