| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Akamai Technologies CV 0.25Percent 051533 REG | 118,770,000 | $173.2M | 5.04% |
| 2 | Firstenergy Corp CV 3.625Percent 011529 REG | 148,122,000 | $161.7M | 4.71% |
| 3 | Nextera Energy Capital CV 3Percent 030127 REG | 112,340,000 | $147.6M | 4.30% |
| 4 | Boeing Co CV 6Percent 101527Pfd REG(BA) | 2,150,000 | $145.7M | 4.24% |
| 5 | Alphabet Inc CV 6.25Percent 051529 PFD Breg(GOOGN) | 2,637,759 | $132.3M | 3.85% |
| 6 | Uber Technologies I CV 0.875Percent 120128 REG | 90,735,000 | $108.5M | 3.16% |
| 7 | Cloudflare Inc CV 0Percent 061530 REG | 83,676,000 | $105.9M | 3.08% |
| 8 | Bridgebio Pharma Inc CV 1.75Percent 030131 REG | 60,600,000 | $101.9M | 2.97% |
| 9 | Bank of America Corp 7.25Percent CV PFD L(BAC) | 79,488 | $99.7M | 2.90% |
| 10 | Doordash Inc CV 0Percent 051530 REG | 84,000,000 | $82.7M | 2.41% |
Latest filing, equity positions only
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Industrials | 0.27% | 0% | -0.27% |
| Unclassified | 99.73% | 100% | +0.27% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % |
|---|
| Change |
|---|
| Unclassified | 99.73% | 100% | +0.27% |
| Large Cap | 0.27% | 0% | -0.27% |
Quarter-over-quarter position changes