BOSTON, MA
Allocation by class
Portfolio Concentration
Top 3 weight
20.0%
Top 10 weight
59.4%
Voting Authority Distribution
Total shares with voting rights: 146.83M
Full voting authority
350K
shares
Joint voting authority
0.00
shares
No voting authority
146.48M
shares
Investment Discretion (by position count)
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
BOFA FIN LLCSOLE | MTNF 0.600% 5/2 | 9.80M | SH | $11.72M 6.95% | 0.00 | 0.00 | 9.80M |
AKAMAI TECHNOLOGIES INCSOLE | NOTE 0.375% 9/0 | 10.07M | SH | $11.66M 6.92% | 0.00 | 0.00 | 10.07M |
CAPITAL SOUTHWEST CORPSOLE | NOTE 5.125%11/1 | 10.13M | SH | $10.32M 6.12% | 0.00 | 0.00 | 10.13M |
UBER TECHNOLOGIES INCSOLE | NOTE 0.875%12/0 | 8.56M | SH | $10.29M 6.10% | 0.00 | 0.00 | 8.56M |
EURONET WORLDWIDE INCSOLE | NOTE 0.750% 3/1 | 12.11M | SH | $10.22M 6.06% | 0.00 | 0.00 | 12.11M |
ON SEMICONDUCTOR CORPSOLE | NOTE 0.500% 3/0 | 10.28M | SH | $10.05M 5.96% | 0.00 | 0.00 | 10.28M |
BLOCK INCSOLE | NOTE 0.250%11/0 | 10.32M | SH | $9.65M 5.72% | 0.00 | 0.00 | 10.32M |
AMERICAN WTR CAP CORPSOLE | NOTE 3.625% 6/1 | 9.34M | SH | $9.32M 5.53% | 0.00 | 0.00 | 9.34M |
ENVISTA HOLDINGS CORPORATIONSOLE | NOTE 1.750% 8/1 | 8.71M | SH | $8.64M 5.13% | 0.00 | 0.00 | 8.71M |
NEXTERA ENERGY CAP HLDGS INCSOLE | NOTE 3.000% 3/0 | 5.92M | SH | $8.21M 4.87% | 0.00 | 0.00 | 5.92M |
ETSY INCSOLE | NOTE 0.250% 6/1 | 8.34M | SH | $7.45M 4.42% | 0.00 | 0.00 | 8.34M |
GLOBAL PMTS INCSOLE | NOTE 1.500% 3/0 | 7.83M | SH | $6.90M 4.09% | 0.00 | 0.00 | 7.83M |
MICROCHIP TECHNOLOGY INC.SOLE | NOTE 0.750% 6/0 | 6.98M | SH | $6.90M 4.09% | 0.00 | 0.00 | 6.98M |
MERITAGE HOMES CORPSOLE | NOTE 1.750% 5/1 | 6.21M | SH | $5.99M 3.55% | 0.00 | 0.00 | 6.21M |
EVERGY INCSOLE | NOTE 4.500%12/1 | 4.32M | SH | $5.83M 3.46% | 0.00 | 0.00 | 4.32M |
DEXCOM INCSOLE | NOTE 0.375% 5/1 | 6.10M | SH | $5.62M 3.33% | 0.00 | 0.00 | 6.10M |
BONDBLOXX ETF TRUSTSOLE | IR M TAXAWARE | 100K | SH | $5.06M 3.00% | 100K | 0.00 | 0.00 |
BONDBLOXX ETF TRUSTSOLE | IR M TAX AWARE | 100K | SH | $5.02M 2.98% | 100K | 0.00 | 0.00 |
BONDBLOXX ETF TRUSTSOLE | IR M TAX AWARE | 100K | SH | $4.98M 2.96% | 100K | 0.00 | 0.00 |
GLADSTONE CAP CORPSOLE | NOTE 5.875%10/0 | 4.83M | SH | $4.52M 2.68% | 0.00 | 0.00 | 4.83M |
PINNACLE WEST CAP CORPSOLE | NOTE 4.750% 6/1 | 3.03M | SH | $3.47M 2.06% | 0.00 | 0.00 | 3.03M |
HAEMONETICS CORP MASSSOLE | NOTE 2.500% 6/0 | 3.27M | SH | $3.11M 1.85% | 0.00 | 0.00 | 3.27M |
HARBOR ETF TRUSTSOLE | DISCIPLINED BOND | 50K | SH | $2.04M 1.21% | 50K | 0.00 | 0.00 |
WELLS FARGO & COSOLE | PERP PFD CNV A | 803.00 | SH | $929.2K 0.55% | 0.00 | 0.00 | 803.00 |
BANK AMERICA CORPSOLE | 7.25%CNV PFD L | 355.00 | SH | $422.7K 0.25% | 0.00 | 0.00 | 355.00 |