Duke Energy Corp New Note 4.125 Percent 4/1
-
$170 Billion
4.5% of portfolio
-
Q4 2024
Reduced 9.37%
Evergy Inc Note 4.500 Percent12/1 Added
-
$168 Billion
4.44% of portfolio
-
Q4 2024
New
-
$157 Billion
4.13% of portfolio
-
Q4 2024
Reduced 0.06%
-
$146 Billion
3.84% of portfolio
-
Q4 2024
Reduced 6.13%
-
$117 Billion
3.08% of portfolio
-
Q4 2024
Reduced 25.46%
Shopify Inc Note 0.125 Percent11/0
-
$114 Billion
3.01% of portfolio
-
Q4 2024
Added 5.17%
American Wtr Cap Corp Note 3.625 Percent 6/1
-
$113 Billion
2.99% of portfolio
-
Q4 2024
Added 22.85%
-
$101 Billion
2.67% of portfolio
-
Q3 2024
Added 7.95%
Ventas Rlty LTD Partnership Note 3.750 Percent 6/0
-
$87.2 Billion
2.3% of portfolio
-
Q4 2024
Reduced 16.26%
Bank America Corp 7.25 Percentcnv Pfd L
-
$82.5 Billion
2.18% of portfolio
-
Q4 2024
Added 10.3%
Uber Technologies Inc Note 0.875 Percent12/0 Added
-
$82.7 Billion
2.18% of portfolio
-
Q4 2024
New
Halozyme Therapeutics Inc Note 1.000 Percent 8/1
-
$81.4 Billion
2.15% of portfolio
-
Q4 2024
Added 19.85%
Cinemark Hldgs Inc Note 4.500 Percent 8/1
-
$74.5 Billion
1.96% of portfolio
-
Q3 2024
Reduced 17.94%
-
$71.1 Billion
1.88% of portfolio
-
Q4 2024
Added 331.78%
Uber Technologies Inc Note 12/1
-
$71 Billion
1.87% of portfolio
-
Q4 2024
Added 441.88%
Upwork Inc Note 0.250 Percent 8/1
-
$67.3 Billion
1.78% of portfolio
-
Q3 2024
Reduced 0.34%
Seagate Hdd Cayman Note 3.500 Percent 6/0
-
$66.8 Billion
1.76% of portfolio
-
Q3 2024
New
Firstenergy Corp Note 4.000 Percent 5/0
-
$65 Billion
1.72% of portfolio
-
Q4 2024
Reduced 25.66%
Nextera Energy Inc Unit 11/01/2027 Added
-
$65.4 Billion
1.72% of portfolio
-
Q4 2024
New
Ziff Davis Inc Debt 3.625 Percent 3/0
-
$64.3 Billion
1.7% of portfolio
-
Q4 2024
Added 23.91%
Southern CO Note 3.875 Percent12/1
-
$61.4 Billion
1.62% of portfolio
-
Q4 2024
Added 22.79%
Expedia Group Inc Note 2/1
-
$60.9 Billion
1.61% of portfolio
-
Q4 2024
Added 12.71%
Dexcom Inc Note 0.375 Percent 5/1
-
$58.3 Billion
1.54% of portfolio
-
Q4 2024
Reduced 13.13%
Dayforce Inc Note 0.250 Percent 3/1
-
$56.5 Billion
1.49% of portfolio
-
Q3 2024
Added 8.08%
-
$53.6 Billion
1.41% of portfolio
-
Q4 2024
Added 4.63%
Unity Software Inc Note 11/1
-
$53.6 Billion
1.41% of portfolio
-
Q4 2024
Added 14.39%
Arbor Realty Trust Inc Note 7.500 Percent 8/0
-
$53.2 Billion
1.4% of portfolio
-
Q3 2024
Added 27.42%
Tetra Tech Inc New Dbcv 2.250 Percent 8/1
-
$51.9 Billion
1.37% of portfolio
-
Q4 2024
Added 130.61%
Marriott Vacations Worldwide Note 3.250 Percent12/1
-
$49.8 Billion
1.32% of portfolio
-
Q4 2024
Reduced 24.54%
Ionis Pharmaceuticals Inc Note 1.750 Percent 6/1
-
$49.2 Billion
1.3% of portfolio
-
Q3 2024
Added 99.9%
Pagerduty Inc Note 1.500 Percent10/1 Added
-
$48.7 Billion
1.29% of portfolio
-
Q4 2024
New
Etsy Inc Note 0.250 Percent 6/1
-
$46.8 Billion
1.23% of portfolio
-
Q4 2024
Added 9.47%
World Kinect Corporation Note 3.250 Percent 7/0
-
$46.5 Billion
1.23% of portfolio
-
Q4 2024
Added 8.12%
Digitalocean Hldgs Inc Note 12/0
-
$46 Billion
1.21% of portfolio
-
Q3 2024
Reduced 1.52%
Block Inc Note 0.250 Percent11/0
-
$44.1 Billion
1.16% of portfolio
-
Q3 2024
Added 191.26%
Okta Inc Note 0.375 Percent 6/1
-
$42.9 Billion
1.13% of portfolio
-
Q4 2024
Added 20.92%
-
$40.5 Billion
1.07% of portfolio
-
Q4 2024
Added 11.47%
Pebblebrook Hotel Tr Note 1.750 Percent12/1
-
$40.7 Billion
1.07% of portfolio
-
Q4 2024
Reduced 7.19%
-
$39.1 Billion
1.03% of portfolio
-
Q3 2024
Added 12.23%
Live Nation Entertainment In Note 3.125 Percent 1/1
-
$37.4 Billion
0.99% of portfolio
-
Q4 2024
Reduced 8.34%
Ppl Cap Fdg Inc Note 2.875 Percent 3/1
-
$35.8 Billion
0.95% of portfolio
-
Q4 2024
Reduced 41.77%
Western Digital Corp Note 3.000 Percent11/1 Added
-
$36.1 Billion
0.95% of portfolio
-
Q4 2024
New
Fluor Corp Note 1.125 Percent 8/1
-
$35 Billion
0.92% of portfolio
-
Q4 2024
Added 56.02%
Chefs Whse Inc Note 2.375 Percent12/1
-
$33.9 Billion
0.89% of portfolio
-
Q4 2024
Added 10.46%
Wayfair Inc Note 3.250 Percent 9/1
-
$33.4 Billion
0.88% of portfolio
-
Q4 2024
Added 2.12%
On Semiconductor Corp Note 0.500 Percent 3/0
-
$33 Billion
0.87% of portfolio
-
Q4 2024
Reduced 3.71%
Envista Holdings Corporation Note 1.750 Percent 8/1
-
$31.4 Billion
0.83% of portfolio
-
Q4 2024
Reduced 6.22%
Halozyme Therapeutics Inc Note 0.250 Percent 3/0
-
$30.9 Billion
0.82% of portfolio
-
Q4 2024
Reduced 21.54%
Alliant Energy Corp Note 3.875 Percent 3/1
-
$31.1 Billion
0.82% of portfolio
-
Q4 2024
Added 89.39%
Lumentum Hldgs Inc Note 1.500 Percent12/1
-
$30.7 Billion
0.81% of portfolio
-
Q4 2024
Reduced 4.34%