Portfolio moves
Net position changes between two of this fund's N-PORT
snapshots. These are differences between point-in-time reports — not a
trade log — and share counts can be affected by splits and other corporate
actions.
Dec 31, 2025 → Mar 31, 2026
Expand a category to
see the positions behind it, ranked by weight.
▶
Opened
· 10 positions
Security
Shares Dec 2025
Shares Mar 2026
Δ shares
End %
Δ value
LNT 3 1/4 05/30/28
0
9,980,000
9,980,000
5.15%
$10.57M
WEC ENERGY GROUP INC SR UNSECURED 06/29 4.375
0
7,944,000
7,944,000
4.79%
$9.83M
Boeing Co. (The), Conv. Pfd.
0
97,300
97,300
3.08%
$6.32M
NET 0 06/15/30
0
4,413,000
4,413,000
2.44%
$5.00M
SOUTHERN CO/THE SR UNSECURED 06/27 4.5
0
2,820,000
2,820,000
1.53%
$3.13M
Microchip Technology Inc
0
3,140,000
3,140,000
1.49%
$3.06M
CHENIERE ENERGY INC
0
9,100
9,100
1.26%
$2.58M
Guardant Health, Inc.
0
2,049,000
2,049,000
1.03%
$2.11M
BLOOM ENERGY CORP CONV 0% 11/15/2030 144A
0
1,460,000
1,460,000
0.76%
$1.55M
DOVER CORP
0
5,300
5,300
0.54%
$1.10M
▶
Exited
· 12 positions
Security
Shares Dec 2025
Shares Mar 2026
Δ shares
End %
Δ value
VTR 3 3/4 06/01/26
6,310,000
0
-6,310,000
0.00%
-$8.91M
AWK 3 5/8 06/15/26
8,110,000
0
-8,110,000
0.00%
-$8.08M
LNT 3.875 03/15/26
6,930,000
0
-6,930,000
0.00%
-$7.20M
Ford Motor Company Zero Coupon, Due 03/15/2026
5,200,000
0
-5,200,000
0.00%
-$5.40M
CARNIVAL CORP
138,600
0
-138,600
0.00%
-$4.23M
OKTA INC SR UNSECURED 06/26 0.375
4,032,000
0
-4,032,000
0.00%
-$3.94M
MOOG INC-CLASS A
14,900
0
-14,900
0.00%
-$3.63M
TRANSDIGM GROUP INC
2,400
0
-2,400
0.00%
-$3.19M
CITIZENS FINANCIAL GROUP INC
45,100
0
-45,100
0.00%
-$2.63M
PROS Holdings, Inc.
2,211,000
0
-2,211,000
0.00%
-$2.21M
APOLLO GLOBAL MANAGEMENT PFD
27,100
0
-27,100
0.00%
-$2.05M
ALPHABET INC CL A
6,500
0
-6,500
0.00%
-$2.03M
▶
Increased
· 14 positions
Security
Shares Dec 2025
Shares Mar 2026
Δ shares
End %
Δ value
FIRST AM-TR OB-X
6,977,785
12,832,164
5,854,379
6.25%
$5.85M
NEXTERA ENERGY INC PREFERRED STOCK 11/27 7.234
190,800
201,000
10,200
5.15%
$1.26M
PPL Capital Funding, Inc., Convertible
7,190,000
8,920,000
1,730,000
5.09%
$2.56M
DLR 1.875 11/15/29
8,459,000
9,509,000
1,050,000
4.91%
$1.49M
GPN 1.5 03/01/31
10,637,000
11,367,000
730,000
4.88%
$473.52K
UBER TECHNOLOGIES INC SR UNSECURED 12/28 0.875
6,089,000
8,169,000
2,080,000
4.79%
$1.93M
Etsy, Inc. 0.250%, Due 06/15/2028
8,040,000
10,430,000
2,390,000
4.54%
$2.14M
MTH 1.75 05/15/28
7,542,000
9,102,000
1,560,000
4.27%
$1.35M
HPE 7 5/8
89,440
89,840
400
2.82%
-$169.18K
WELLTOWER INC
21,000
23,400
2,400
2.25%
$728.60K
ITT INC
20,000
20,300
300
1.89%
$397.56K
DDOG 0 12/01/29
2,150,000
3,880,000
1,730,000
1.83%
$1.61M
HALOZYME THERAPEUTICS INC CONV 0.25% 03/01/2027
2,440,000
2,970,000
530,000
1.50%
$450.42K
MEDTRONIC PLC
30,400
33,200
2,800
1.40%
-$43.44K
▶
Decreased
· 5 positions
Security
Shares Dec 2025
Shares Mar 2026
Δ shares
End %
Δ value
MICROCHIP TECHNOLOGY INC SER A 7.5% PC 03/15/2028
89,600
68,000
-21,600
1.89%
-$1.35M
Shift4 Payments, LLC
4,286,000
3,196,000
-1,090,000
1.46%
-$1.12M
KKR & Company, Inc., Convertible, 6.250%
150,400
69,800
-80,600
1.37%
-$4.99M
Ares Management Corp., Series B, Conv. Pfd.
158,000
71,300
-86,700
1.26%
-$5.38M
ATI INC
33,400
6,900
-26,500
0.49%
-$2.83M
▶
Unchanged
· 5 positions
Security
Shares Dec 2025
Shares Mar 2026
Δ shares
End %
Δ value
ON Semiconductor Corporation, Convertible
9,952,000
9,952,000
0
4.74%
$313.49K
Bank of America Corp., Series L, Conv. Pfd.
8,048
8,048
0
4.67%
-$486.42K
Wells Fargo & Co., Series L, Conv. Pfd.
8,200
8,200
0
4.62%
-$467.40K
KRG 0 3/4 04/01/27
6,350,000
6,350,000
0
3.34%
$167.58K
DraftKings Holdings, Inc., Convertible
5,780,000
5,780,000
0
2.54%
-$78.03K
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