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.
Security
Shares Dec 2025
Shares Mar 2026
Δ shares
End %
Δ value
Duke Energy Corp.
0
3,410,000
3,410,000
1.51%
$3.42M
CMS ENERGY CORP SR UNSECURED 144A 05/31 3.125
0
1,760,000
1,760,000
0.79%
$1.81M
WESTERN DIGITAL CORPORATION SR UNSEC CV 3.0% 11-15-28
0
180,000
180,000
0.57%
$1.29M
CENTERPOINT ENERGY INC CENTERPOINT ENERGY INC
0
690,000
690,000
0.30%
$693.48K
Oracle Corp., Series D
0
5,100
5,100
0.10%
$229.55K
Security
Shares Dec 2025
Shares Mar 2026
Δ shares
End %
Δ value
Ford Motor Company Zero Coupon, Due 03/15/2026
7,060,000
0
-7,060,000
0.00%
-$7.33M
Duke Energy Corporation, Convertible
5,340,000
0
-5,340,000
0.00%
-$5.50M
Expedia Group, Inc., Convertible
3,178,000
0
-3,178,000
0.00%
-$3.55M
LNT 3.875 03/15/26
1,435,000
0
-1,435,000
0.00%
-$1.49M
Security
Shares Dec 2025
Shares Mar 2026
Δ shares
End %
Δ value
UBER TECHNOLOGIES INC SR UNSECURED 12/28 0.875
9,070,000
9,810,000
740,000
5.21%
$85.71K
MTH 1.75 05/15/28
7,385,000
9,550,000
2,165,000
4.05%
$1.94M
The Southern Company
146,940
161,735
14,795
3.65%
$913.28K
KKR & Company, Inc., Convertible, 6.250%
181,900
196,195
14,295
3.47%
-$1.54M
Ares Management Corp., Series B, Conv. Pfd.
167,610
197,585
29,975
3.14%
-$1.30M
GPN 1.5 03/01/31
7,512,000
7,988,000
476,000
3.09%
$287.51K
LNT 3 1/4 05/30/28
3,290,000
4,975,000
1,685,000
2.32%
$1.92M
EURONET WORLDWIDE INC SR UNSECURED 144A 10/30 0.625
5,195,000
5,450,000
255,000
2.10%
$42.92K
ZTS 0.25 06/15/29
530,000
1,325,000
795,000
0.58%
$772.22K
MONEYMKT
223,061
846,813
623,752
0.37%
$623.75K
Invesco Government & Agency Portfolio, Institutional Class
223,061
846,813
623,752
0.37%
$623.75K
HSBC US GOVT MMKT-I
223,061
846,813
623,752
0.37%
$623.75K
MSILF-GOVT-INS
223,061
846,813
623,752
0.37%
$623.75K
Security
Shares Dec 2025
Shares Mar 2026
Δ shares
End %
Δ value
Wells Fargo & Co., Series L, Conv. Pfd.
9,904
8,904
-1,000
4.52%
-$1.72M
NEXTERA ENERGY INC PREFFERD STOCK
171,420
151,420
-20,000
3.73%
-$397.92K
VTR 3 3/4 06/01/26
5,220,000
4,220,000
-1,000,000
2.76%
-$1.09M
VSH 2.25 09/15/30
6,740,000
5,840,000
-900,000
2.46%
-$445.27K
APOLLO GLOBAL MANAGEMENT PFD
160,025
95,330
-64,695
2.45%
-$6.51M
KRG 0 3/4 04/01/27
4,455,000
3,455,000
-1,000,000
1.63%
-$974.50K
Security
Shares Dec 2025
Shares Mar 2026
Δ shares
End %
Δ value
Bank of America Corp., Series L, Conv. Pfd.
9,850
9,850
0
5.16%
-$595.33K
WELLTOWER OP LLC CV 144A SR UNSEC 2.75% 05-15-28
4,920,000
4,920,000
0
4.50%
$606.83K
BARCLAYS BANK PLC SR UNSECURED 02/29 1
8,990,000
8,990,000
0
3.97%
-$833.71K
Envista Holdings Corporation, Convertible
9,050,000
9,050,000
0
3.95%
$316.52K
PPL Capital Funding, Inc., Convertible
6,755,000
6,755,000
0
3.48%
$498.54K
PSN 2.625 03/01/29
7,250,000
7,250,000
0
3.15%
-$278.34K
AWK 3 5/8 06/15/26
6,060,000
6,060,000
0
2.66%
$14.93K
CNP 4.25 08/15/26
4,245,000
4,245,000
0
2.21%
$395.71K
NEXTERA ENERGY INC PREFERRED STOCK 11/27 7.234
76,919
76,919
0
1.78%
$291.52K
DLR 1.875 11/15/29
3,225,000
3,225,000
0
1.50%
$139.54K
EVRG 4.5 12/15/27
2,520,000
2,520,000
0
1.49%
$333.18K
ALBEMARLE CORP PFD
47,050
47,050
0
1.49%
$586.24K
WEC ENERGY GROUP INC SR UNSECURED 06/29 4.375
2,680,000
2,680,000
0
1.46%
$190.65K
CMS Energy Corporation, Convertible
2,855,000
2,855,000
0
1.42%
$171.32K
Federal Realty OP, LP, Convertible
2,880,000
2,880,000
0
1.30%
$44.01K
CSWC 5 1/8 11/15/29
2,620,000
2,620,000
0
1.17%
$83.83K
Corporate Office Properties LP 5.250%, Due 09/15/28
2,250,000
2,250,000
0
1.16%
$117.60K
WEC Energy Group, Inc., Convertible
1,680,000
1,680,000
0
0.89%
$129.45K
JPMORGAN CHASE FINANCIAL SR UNSECURED 06/27 0.5
1,760,000
1,760,000
0
0.87%
-$64.01K
AKAMAI TECHNOLOGIES INC SR UNSECURED 02/29 1.125
1,715,000
1,715,000
0
0.86%
$264.55K
SOUTHERN CO/THE SR UNSECURED 06/27 4.5
1,590,000
1,590,000
0
0.78%
$68.74K
REXR 4.125 03/15/29
1,669,000
1,669,000
0
0.72%
-$24.01K
BXP 2 10/01/30
1,750,000
1,750,000
0
0.70%
-$96.42K
DXCM 0.375 05/15/28
1,500,000
1,500,000
0
0.61%
$6.35K
Welltower OP, LLC, Convertible
860,000
860,000
0
0.60%
$64.37K
EXELON CORP SR UNSECURED 144A 03/29 3.25
1,045,000
1,045,000
0
0.47%
$38.01K
ON Semiconductor Corporation, Convertible
735,000
735,000
0
0.42%
$72.14K
HAT Holdings I, LLC/HAT Holdings II, LLC, Convertible