SAN FRANCISCO, CA
Allocation by class
Portfolio Concentration
Top 3 weight
19.1%
Top 10 weight
49.9%
Voting Authority Distribution
Total shares with voting rights: 229.86M
Full voting authority
5.41M
shares
Joint voting authority
0.00
shares
No voting authority
224.45M
shares
Investment Discretion (by position count)
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ETSY INCSOLE | NOTE 0.250% 6/1 | 30.14M | PRN | $26.91M 6.70% | 0.00 | 0.00 | 30.14M |
GLOBAL PMTS INCSOLE | NOTE 1.500% 3/0 | 28.55M | PRN | $25.16M 6.26% | 0.00 | 0.00 | 28.55M |
PPL CAP FDG INCSOLE | NOTE 2.875% 3/1 | 21.13M | PRN | $24.75M 6.16% | 0.00 | 0.00 | 21.13M |
NEXTERA ENERGY INCSOLE | UNIT 11/01/2027 | 458.33K | SH | $24.08M 5.99% | 0.00 | 0.00 | 458.33K |
MERITAGE HOMES CORPSOLE | NOTE 1.750% 5/1 | 19.76M | PRN | $19.03M 4.74% | 0.00 | 0.00 | 19.76M |
OKTA INCSOLE | NOTE 0.375% 6/1 | 16.66M | PRN | $16.49M 4.11% | 0.00 | 0.00 | 16.66M |
HEWLETT PACKARD ENTERPRISE C 7.625 MAND CONVSOLE | CONVERTIBLE PREFERRED | 253.44K | SH | $16.35M 4.07% | 0.00 | 0.00 | 253.44K |
BANK AMERICA CORP 7.25 PERCENTAGE CNV PFD LSOLE | CONVERTIBLE PREFERRED | 13.65K | SH | $16.27M 4.05% | 0.00 | 0.00 | 13.65K |
UBER TECHNOLOGIES INCSOLE | NOTE 0.875%12/0 | 13.18M | PRN | $15.85M 3.94% | 0.00 | 0.00 | 13.18M |
WELLS FARGO & CO PERP PFD CNV ASOLE | CONVERTIBLE PREFERRED | 13.58K | SH | $15.68M 3.90% | 0.00 | 0.00 | 13.58K |
SHIFT4 PMTS INCSOLE | NOTE 0.500% 8/0 | 16.35M | PRN | $15.32M 3.81% | 0.00 | 0.00 | 16.35M |
EURONET WORLDWIDE INCSOLE | NOTE 0.750% 3/1 | 16.08M | PRN | $13.57M 3.38% | 0.00 | 0.00 | 16.08M |
VENTAS RLTY LTD PARTNERSHIPSOLE | NOTE 3.750% 6/0 | 8.96M | PRN | $13.32M 3.32% | 0.00 | 0.00 | 8.96M |
ALLIANT ENERGY CORPSOLE | NOTE 3.875% 3/1 DELETED | 9.98M | PRN | $10.57M 2.63% | 0.00 | 0.00 | 9.98M |
WEC ENERGY GROUP INCSOLE | NOTE 4.375% 6/0 | 7.94M | PRN | $9.83M 2.45% | 0.00 | 0.00 | 7.94M |
ON SEMICONDUCTOR CORPSOLE | NOTE 0.500% 3/0 | 9.95M | PRN | $9.73M 2.42% | 0.00 | 0.00 | 9.95M |
KKR & CO INC 6.25 CON SER DSOLE | CONVERTIBLE PREFERRED | 235.81K | SH | $9.48M 2.36% | 0.00 | 0.00 | 235.81K |
ARES MANAGEMENT CORPORATION 6.75 SE B PFDSOLE | CONVERTIBLE PREFERRED | 234.80K | SH | $8.50M 2.11% | 0.00 | 0.00 | 234.80K |
AMERICAN WTR CAP CORPSOLE | NOTE 3.625% 6/1 | 6.87M | PRN | $6.85M 1.71% | 0.00 | 0.00 | 6.87M |
BOEING CO DEP CONV PFD ASOLE | Convertible Preferred | 97.30K | SH | $6.32M 1.57% | 0.00 | 0.00 | 97.30K |
APOLLO GLOBAL MGMT INC SER A MAND CNVSOLE | CONVERTIBLE PREFERRED | 104.70K | SH | $6.12M 1.52% | 0.00 | 0.00 | 104.70K |
DRAFTKINGS INC NEWSOLE | NOTE 3/1 | 5.78M | PRN | $5.20M 1.29% | 0.00 | 0.00 | 5.78M |
ITT INCSOLE | COM | 26.50K | SH | $5.05M 1.26% | 26.50K | 0.00 | 0.00 |
WELLTOWER INCSOLE | COM | 23.40K | SH | $4.63M 1.15% | 23.40K | 0.00 | 0.00 |
MICROCHIP TECHNOLOGY INC. DEPSOLE | SHS REPSTG | 68K | SH | $3.87M 0.96% | 0.00 | 0.00 | 68K |