MIAMI, FL
Allocation by class
Portfolio Concentration
Top 3 weight
23.9%
Top 10 weight
47.2%
Voting Authority Distribution
Total shares with voting rights: 157.98M
Full voting authority
157.98M
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 |
|---|---|---|---|---|---|---|---|
DUKE ENERGY CORP NEWSOLE | NOTE 4.125% 4/1 | 250K | PRN | $280.70M 10.38% | 250K | 0.00 | 0.00 |
CNX RES CORPSOLE | NOTE 2.250% 5/0 | 68.06K | PRN | $204.83M 7.57% | 68.06K | 0.00 | 0.00 |
FIRSTENERGY CORPSOLE | NOTE 4.000% 5/0 | 146.11K | PRN | $161.64M 5.97% | 146.11K | 0.00 | 0.00 |
APOLLO GLOBAL MGMT INCSOLE | SER A MAND CNV | 2.50M | SH | $147.23M 5.44% | 2.50M | 0.00 | 0.00 |
STRATEGY INCSOLE | CL A NEW | 875K | SH | $109.20M 4.04% | 875K | 0.00 | 0.00 |
PINNACLE WEST CAP CORPSOLE | NOTE 4.750% 6/1 | 84.50K | PRN | $98.01M 3.62% | 84.50K | 0.00 | 0.00 |
TXNM ENERGY INCSOLE | NOTE 5.750% 6/0 | 56.22K | PRN | $76.06M 2.81% | 56.22K | 0.00 | 0.00 |
STRATEGY INCSOLE | NOTE 0.625% 3/1 | 65K | PRN | $75.06M 2.77% | 65K | 0.00 | 0.00 |
JAZZ INVESTMENTS I LTDSOLE | NOTE 2.000% 6/1 | 51.42K | PRN | $62.87M 2.32% | 51.42K | 0.00 | 0.00 |
PEABODY ENGR CORPSOLE | NOTE 3.250% 3/0 | 33.21K | PRN | $61.02M 2.26% | 33.21K | 0.00 | 0.00 |
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 1.02M | SH | $56.38M 2.08% | 1.02M | 0.00 | 0.00 |
ETSY INCSOLE | NOTE 0.125%10/0 | 55K | PRN | $54.05M 2.00% | 55K | 0.00 | 0.00 |
APOLLO GLOBAL MGMT INCSOLE | COM | 406.80K | SH | $45.33M 1.68% | 406.80K | 0.00 | 0.00 |
NEXTERA ENERGY INCSOLE | COM | 485.23K | SH | $45.07M 1.67% | 485.23K | 0.00 | 0.00 |
JBT MAREL CORPORATIONSOLE | NOTE 0.250% 5/1 | 45K | PRN | $44.77M 1.65% | 45K | 0.00 | 0.00 |
ISHARES TRSOLE | IBOXX HI YD ETF | 500K | SH | $39.78M 1.47% | 500K | 0.00 | 0.00 |
TRUMP MEDIA & TECHNOLOGY GROSOLE | COM | 4.25M | SH | $39.44M 1.46% | 4.25M | 0.00 | 0.00 |
BOEING COSOLE | DEP CONV PFD A | 561.12K | SH | $36.73M 1.36% | 561.12K | 0.00 | 0.00 |
HEWLETT PACKARD ENTERPRISE CSOLE | 7.625 MAND CONV | 525K | SH | $34.23M 1.27% | 525K | 0.00 | 0.00 |
THE REALREAL INCSOLE | DEBT 4.000% 2/1 | 27.17K | PRN | $32.64M 1.21% | 27.17K | 0.00 | 0.00 |
KKR & CO INCSOLE | COM | 352K | SH | $32.56M 1.20% | 352K | 0.00 | 0.00 |
BOEING COSOLE | COM | 150.87K | SH | $30.03M 1.11% | 150.87K | 0.00 | 0.00 |
SOUTHERN COSOLE | COM | 295.73K | SH | $28.54M 1.06% | 295.73K | 0.00 | 0.00 |
MICROCHIP TECHNOLOGY INC.SOLE | DEP SHS REPSTG | 450K | SH | $25.88M 0.96% | 450K | 0.00 | 0.00 |
NEXTERA ENERGY INCSOLE | UNIT 11/01/2027 | 475K | SH | $24.90M 0.92% | 475K | 0.00 | 0.00 |