ANNPX Holdings List

No.	Symbol	Name	% Weight	Shares
1	BA.6 10.15.27	Boeing Co 6% PRF CONVERT 15/10/2027 USD 50 - Dep Rep 1/20th Sr A	3.34%	618,445
2	n/a	Us Dollar	3.06%	42,210,153
3	WFC.7.5 PERP L	Wells Fargo & Co 7 1/2 % Non Cum Perp Conv Pfd Shs -A- Series -L-	2.53%	28,720
4	LYV.2.875 01.15.30	Live Nation Entertainment, Inc. 2.875%	2.52%	31,035,000
5	LITE.0.5 12.15.26	Lumentum Holdings Inc. 0.5%	2.33%	22,410,000
6	WELL.3.125 07.15.29	Welltower OP LLC 3.125%	2.22%	21,840,000
7	ALNY.1 09.15.27	Alnylam Pharmaceuticals Inc. 1%	2.09%	17,765,000
8	SOFI.0 10.15.26	Sofi Technologies Inc	1.60%	17,235,000
9	SO.3.25 06.15.28	Southern Co. 3.25%	1.59%	21,820,000
10	SNOW.0 10.01.29	Snowflake Inc	1.56%	13,150,000
11	MSTR.0 12.01.29	Strategy Inc.	1.54%	23,740,000
12	NET.0 08.15.26	Cloudflare Inc	1.53%	17,325,000
13	COIN.0.5 06.01.26	Coinbase Global Inc 0.5%	1.52%	19,615,000
14	UBER.0 12.15.25	Uber Technologies Inc	1.51%	17,710,000
15	NCLH.1.125 02.15.27	NCL Corporation Ltd. 1.125%	1.36%	18,105,000
16	STX.3.5 06.01.28	Seagate HDD Cayman 3.5%	1.33%	8,930,000
17	IREN.3.25 06.15.30	IREN Ltd. 3.25%	1.25%	9,690,000
18	DDOG.0 12.01.29	Datadog Inc	1.24%	17,745,000
19	BE.3 06.01.29	Bloom Energy Corporation 3%	1.23%	6,380,000
20	KKR.6.25 03.01.28 D	KKR & Co Inc 6.25% PRF CONVERT 01/03/2028 USD 50 - Ser D	1.18%	299,330
21	AFRM.0.75 12.15.29	Affirm Holdings Inc 0.75%	1.16%	13,390,000
22	NEE.3 03.01.27	NextEra Energy Capital Holdings Inc 3%	1.16%	13,935,000
23	CYBR.0 06.15.30	Cyberark Software Ltd.	1.15%	14,745,000
24	U.0 03.15.30	Unity Software Inc	1.12%	11,470,000
25	WDC.3 11.15.28	Western Digital Corp. 3%	1.11%	6,875,000

Showing 25 of 114 holdings

Subscribe to see the full list

As of Aug 31, 2025