NEW YORK, NY
Allocation by class
Portfolio Concentration
Top 3 weight
53.1%
Top 10 weight
96.5%
Voting Authority Distribution
Total shares with voting rights: 18.77M
Full voting authority
18.77M
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 |
|---|---|---|---|---|---|---|---|
NEXTERA ENERGY CAP HLDGS INCSOLE | NOTE 3.000% 3/0 | 11.15M | PRN | $15.49M 28.02% | 11.15M | 0.00 | 0.00 |
CARPENTER TECHNOLOGY CORPSOLE | COM | 18.50K | SH | $7.29M 13.19% | 18.50K | 0.00 | 0.00 |
ALIBABA GROUP HLDG LTDSOLE | NOTE 0.500% 6/0 | 4.73M | PRN | $6.57M 11.89% | 4.73M | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 10.61K | SH | $6.07M 10.98% | 10.61K | 0.00 | 0.00 |
ORACLE CORPSOLE | COM | 38.90K | SH | $5.72M 10.35% | 38.90K | 0.00 | 0.00 |
INVESCO EXCH TRADED FD TR IISOLE | SR LN ETF | 200K | SH | $4.08M 7.38% | 200K | 0.00 | 0.00 |
BOEING COSOLE | DEP CONV PFD A | 52.70K | SH | $3.42M 6.19% | 52.70K | 0.00 | 0.00 |
PG&E CORPSOLE | NOTE 4.250%12/0 | 2.23M | PRN | $2.31M 4.18% | 2.23M | 0.00 | 0.00 |
ATI INCSOLE | COM | 10K | SH | $1.45M 2.63% | 10K | 0.00 | 0.00 |
AVALONBAY CMNTYS INCSOLE | COM | 5.70K | SH | $931.1K 1.68% | 5.70K | 0.00 | 0.00 |
VISTANCE NETWORKS INCSOLE | COM | 50K | SH | $910.0K 1.65% | 50K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 1.70K | SH | $629.3K 1.14% | 1.70K | 0.00 | 0.00 |
COMMUNITY HEALTH SYS INC NEWSOLE | COM | 102.40K | SH | $301.1K 0.54% | 102.40K | 0.00 | 0.00 |
NEW FORTRESS ENERGY INCSOLE | COM CL A | 159.70K | SH | $94.2K 0.17% | 159.70K | 0.00 | 0.00 |