LOS ANGELES, CA
Allocation by class
Portfolio Concentration
Top 3 weight
11.1%
Top 10 weight
22.6%
Voting Authority Distribution
Total shares with voting rights: 759.86M
Full voting authority
759.86M
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 |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | CORE S&P500 ETF | 98.55K | SH | $64.37M 4.44% | 98.55K | 0.00 | 0.00 |
WESTERN DIGITAL CORPSOLE | NOTE 3.000%11/1 | 7.83M | SH | $56.03M 3.86% | 7.83M | 0.00 | 0.00 |
NEXTERA ENERGY CAP HLDGS INCSOLE | NOTE 3.000% 3/0 | 28.84M | SH | $40.01M 2.76% | 28.84M | 0.00 | 0.00 |
BOEING COSOLE | DEP CONV PFD A | 449.25K | SH | $29.16M 2.01% | 449.25K | 0.00 | 0.00 |
ALBEMARLE CORPSOLE | 7.25% DEP SHS A | 353.46K | SH | $25.29M 1.74% | 353.46K | 0.00 | 0.00 |
UBER TECHNOLOGIES INCSOLE | NOTE 0.875%12/0 | 20.24M | SH | $24.34M 1.68% | 20.24M | 0.00 | 0.00 |
LIVE NATION ENTERTAINMENT INSOLE | NOTE 2.875% 1/1 | 21.47M | SH | $23.14M 1.60% | 21.47M | 0.00 | 0.00 |
ORACLE CORPSOLE | 6.5 DEP CUM SR D | 479.94K | SH | $22.06M 1.52% | 479.94K | 0.00 | 0.00 |
MKS INC.SOLE | NOTE 1.250% 6/0 | 13.08M | SH | $21.61M 1.49% | 13.08M | 0.00 | 0.00 |
WEC ENERGY GROUP INCSOLE | NOTE 4.375% 6/0 | 17.81M | SH | $21.46M 1.48% | 17.81M | 0.00 | 0.00 |
WELLS FARGO & COSOLE | PERP PFD CNV A | 18.43K | SH | $21.33M 1.47% | 18.43K | 0.00 | 0.00 |
ISHARES TRSOLE | IBOXX INV CP ETF | 183.05K | SH | $19.95M 1.38% | 183.05K | 0.00 | 0.00 |
JAZZ INVESTMENTS I LTDSOLE | NOTE 3.125% 9/1 | 14.09M | SH | $19.95M 1.38% | 14.09M | 0.00 | 0.00 |
BANK AMERICA CORPSOLE | 7.25%CNV PFD L | 16.31K | SH | $19.42M 1.34% | 16.31K | 0.00 | 0.00 |
PPL CAP FDG INCSOLE | NOTE 2.875% 3/1 | 15.21M | SH | $17.82M 1.23% | 15.21M | 0.00 | 0.00 |
PG&E CORPSOLE | NOTE 4.250%12/0 | 17.12M | SH | $17.73M 1.22% | 17.12M | 0.00 | 0.00 |
STRATEGY INCSOLE | NOTE 3/0 | 19.31M | SH | $16.85M 1.16% | 19.31M | 0.00 | 0.00 |
VENTAS RLTY LTD PARTNERSHIPSOLE | NOTE 3.750% 6/0 | 11.14M | SH | $16.57M 1.14% | 11.14M | 0.00 | 0.00 |
SNOWFLAKE INCSOLE | NOTE 10/0 | 13.83M | SH | $16.34M 1.13% | 13.83M | 0.00 | 0.00 |
ASCENDIS PHARMA A/SSOLE | NOTE 2.250% 4/0 | 10.83M | SH | $15.89M 1.10% | 10.83M | 0.00 | 0.00 |
J P MORGAN EXCHANGE TRADED FSOLE | MORTGAGE BACKED | 308.71K | SH | $15.74M 1.09% | 308.71K | 0.00 | 0.00 |
ADVANCED ENERGY INDSSOLE | NOTE 2.500% 9/1 | 5.95M | SH | $14.30M 0.99% | 5.95M | 0.00 | 0.00 |
EQUINOX GOLD CORPSOLE | NOTE 4.750%10/1 | 5.91M | SH | $14.25M 0.98% | 5.91M | 0.00 | 0.00 |
KKR & CO INCSOLE | 6.25 CON SER D | 346.11K | SH | $13.88M 0.96% | 346.11K | 0.00 | 0.00 |
HEWLETT PACKARD ENTERPRISE CSOLE | 7.625 MAND CONV | 209.44K | SH | $13.58M 0.94% | 209.44K | 0.00 | 0.00 |