NEW YORK, NY
Allocation by class
Portfolio Concentration
Top 3 weight
59.8%
Top 10 weight
88.5%
Voting Authority Distribution
Total shares with voting rights: 6.76M
Full voting authority
6.76M
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 INCSOLE | COM | 244.80K | SH | $21.49M 43.84% | 0.00 | 0.00 | 0.00 |
APPLE INCSOLE | COM | 15K | SH | $4.34M 8.86% | 0.00 | 0.00 | 0.00 |
NEXTERA ENERGY CAP HLDGS INCSOLE | NOTE 3.000% 3/0 | 2.65M | PRN | $3.49M 7.12% | 2.65M | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 15K | SH | $3.00M 6.12% | 0.00 | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 5.20K | SH | $2.93M 5.97% | 5.20K | 0.00 | 0.00 |
ORACLE CORPSOLE | COM | 16.57K | SH | $2.43M 4.95% | 4.07K | 0.00 | 0.00 |
CARPENTER TECHNOLOGY CORPSOLE | COM | 3.30K | SH | $2.04M 4.15% | 3.30K | 0.00 | 0.00 |
FIRSTENERGY CORPSOLE | COM | 26.70K | SH | $1.27M 2.59% | 26.70K | 0.00 | 0.00 |
ALIBABA GROUP HLDG LTDSOLE | NOTE 0.500% 6/0 | 1.03M | PRN | $1.21M 2.48% | 1.03M | 0.00 | 0.00 |
UBER TECHNOLOGIES INCSOLE | NOTE 0.875%12/0 | 1M | PRN | $1.20M 2.44% | 1M | 0.00 | 0.00 |
FIRSTENERGY CORPSOLE | NOTE 3.625% 1/1 | 1.06M | PRN | $1.16M 2.36% | 1.06M | 0.00 | 0.00 |
ATI INCSOLE | COM | 5K | SH | $985.5K 2.01% | 5K | 0.00 | 0.00 |
PG&E CORPSOLE | NOTE 4.250%12/0 | 875K | PRN | $895.3K 1.83% | 875K | 0.00 | 0.00 |
ORACLE CORPSOLE | 6.5 DEP CUM SR D | 13.50K | SH | $606.8K 1.24% | 13.50K | 0.00 | 0.00 |
DUCOMMUN INC DELSOLE | COM | 2.90K | SH | $537.1K 1.10% | 2.90K | 0.00 | 0.00 |
BOEING COSOLE | DEP CONV PFD A | 7K | SH | $471.1K 0.96% | 7K | 0.00 | 0.00 |
RTX CORPORATIONSOLE | COM | 1.90K | SH | $360.5K 0.74% | 1.90K | 0.00 | 0.00 |
AVALONBAY CMNTYS INCSOLE | COM | 1.30K | SH | $245.3K 0.50% | 1.30K | 0.00 | 0.00 |
CARNIVAL CORP LTDSOLE | COMMON SHARES | 5K | SH | $142.8K 0.29% | 5K | 0.00 | 0.00 |
ECHOSTAR CORPSOLE | CL A | 1K | SH | $101.5K 0.21% | 1K | 0.00 | 0.00 |
COMMUNITY HEALTH SYS INC NEWSOLE | COM | 14K | SH | $46.8K 0.10% | 14K | 0.00 | 0.00 |
MORGAN STANLEY DIRECT LENDINSOLE | COM SHS | 2K | SH | $30.2K 0.06% | 2K | 0.00 | 0.00 |
GOLDMAN SACHS BDC INCSOLE | SHS | 3K | SH | $28.4K 0.06% | 3K | 0.00 | 0.00 |
NEW FORTRESS ENERGY INCSOLE | COM CL A | 46.66K | SH | $16.9K 0.03% | 46.66K | 0.00 | 0.00 |