Fidelity Advisor Strategic Dividend & Income Fund - Class Z (FIQWX)

FIQWX Holdings List

As of Feb 28, 2025

Filter results

No.	Symbol	Name	% Weight	Shares
1	.RLESTEQ	Fidelity Central Investment Portfolios LLC - Fidelity Real Estate Equity Central Fund	15.05%	5,581,699
2	XOM	Exxon Mobil Corporation	2.72%	1,296,672
3	PG	The Procter & Gamble Company	2.57%	786,020
4	KO	The Coca-Cola Company	2.03%	1,512,872
5	ABBV	AbbVie Inc.	1.60%	408,000
6	CSCO	Cisco Systems, Inc.	1.54%	1,279,589
7	MCD	McDonald's Corporation	1.45%	250,478
8	JNJ	Johnson & Johnson	1.28%	412,798
9	ETN	Eaton Corporation plc	1.26%	228,128
10	JPM V6.5 PERP OO	JPMORGAN CHASE and CO 6.5%/VAR PERP	1.07%	55,440,000
11	VZ	Verizon Communications Inc.	0.93%	1,148,789
12	CB	Chubb Limited	0.93%	172,336
13	n/a	Fidelity Revere Street Trust - Fidelity Cash Central Fund	0.92%	49,137,480
14	TSM	Taiwan Semiconductor Manufacturing Company Limited	0.86%	252,138
15	LOW	Lowe's Companies, Inc.	0.82%	175,554
16	ADI	Analog Devices, Inc.	0.82%	188,556
17	BLK	BlackRock, Inc.	0.79%	43,000
18	CMCSA	Comcast Corporation	0.77%	1,141,147
19	ITT	ITT Inc.	0.75%	281,600
20	MRK	Merck & Co., Inc.	0.70%	406,281
21	LIN	Linde plc	0.65%	74,318
22	NEE	NextEra Energy, Inc.	0.64%	483,041
23	PNC	The PNC Financial Services Group, Inc.	0.63%	173,460
24	SBUX	Starbucks Corporation	0.62%	285,600
25	AZN	AstraZeneca PLC	0.60%	416,924
26	GE	General Electric Company	0.59%	152,475
27	USB	U.S. Bancorp	0.58%	662,600
28	WFC 7.5 PERP L	WELLS FARGO and CO - WELLS FARGO 7.5% PC PERP A/L PAR=1000	0.58%	25,200
29	AAPL	Apple Inc.	0.55%	120,445
30	TJX	The TJX Companies, Inc.	0.55%	233,035
31	TRV	The Travelers Companies, Inc.	0.54%	111,390
32	MSFT	Microsoft Corporation	0.54%	72,267
33	KDP	Keurig Dr Pepper Inc.	0.54%	851,381
34	ACN	Accenture plc	0.53%	80,102
35	JCI	Johnson Controls International plc	0.52%	320,890
36	GILD	Gilead Sciences, Inc.	0.50%	233,200
37	WFC V3.9 PERP BB	WELLS FARGO and CO NEW 3.9%/VAR PERP	0.50%	26,900,000
38	COF	Capital One Financial Corporation	0.48%	126,790
39	WMT	Walmart Inc.	0.47%	254,800
40	BA 6 10.15.27	BOEING CO 6% SER A PC	0.47%	419,000
41	LLY	Eli Lilly and Company	0.47%	26,933
42	DOX	Amdocs Limited	0.45%	274,039
43	HIG	The Hartford Insurance Group, Inc.	0.45%	201,736
44	TGT	Target Corporation	0.45%	191,230
45	NXPI	NXP Semiconductors N.V.	0.45%	110,200
46	KVUE	Kenvue Inc.	0.44%	996,217
47	TSX: IMO	Imperial Oil Limited	0.44%	342,311
48	WSO	Watsco, Inc.	0.43%	45,080
49	DHR	Danaher Corporation	0.42%	108,470
50	MTB	M&T Bank Corporation	0.42%	116,057
51	SO	The Southern Company	0.41%	241,748
52	NSC	Norfolk Southern Corporation	0.40%	85,800
53	TMUS	T-Mobile US, Inc.	0.39%	77,534
54	JPM 4.2 PERP MM	JPMORGAN CHASE and CO SER MM 4.2% PFD PERP	0.39%	1,072,410
55	GD	General Dynamics Corporation	0.38%	80,400
56	XEL	Xcel Energy Inc.	0.38%	278,726
57	BJ	BJ's Wholesale Club Holdings, Inc.	0.37%	194,822
58	WFC 4.75 PERP Z	WELLS FARGO and CO - WELLSFARGO CL A SERIES Z 4.75% PFD PERP	0.36%	941,424
59	TSX: CNQ	Canadian Natural Resources Limited	0.36%	677,604
60	BURL	Burlington Stores, Inc.	0.35%	75,600
61	ET V6.625 PERP B	ENERGY TRANSFER LP 6.625%/VAR PERP	0.34%	18,255,000
62	AEE	Ameren Corporation	0.34%	178,183
63	UNH	UnitedHealth Group Incorporated	0.33%	36,904
64	CEG	Constellation Energy Corporation	0.33%	69,425
65	CCK	Crown Holdings, Inc.	0.33%	193,332
66	KRX: 005930	Samsung Electronics Co., Ltd.	0.32%	459,738
67	TSX: ATD	Alimentation Couche-Tard Inc.	0.32%	343,657
68	VST	Vistra Corp.	0.31%	124,183
69	PSX	Phillips 66	0.31%	127,424
70	LAMR	Lamar Advertising Company	0.31%	131,468
71	WEC	WEC Energy Group, Inc.	0.31%	152,667
72	TYO: 6501	Hitachi, Ltd.	0.30%	634,248
73	GEV	GE Vernova Inc.	0.28%	44,546
74	ENBCN V7.2 06.27.54	ENBRIDGE INC 7.2%/VAR 06/27/2054	0.28%	14,420,000
75	JPM V3.65 PERP KK	JPMORGAN CHASE and CO 3.65%/VAR PERP	0.27%	14,650,000
76	JPM 4.55 PERP JJ	JPMORGAN CHASE and CO 4.55% PERP PFD	0.27%	692,631
77	FCX	Freeport-McMoRan Inc.	0.27%	384,858
78	n/a	JPMORGAN CHASE and CO 4%/VAR PERP	0.26%	13,820,000
79	HRB	H&R Block, Inc.	0.25%	246,800
80	ET V6.75 PERP F	ENERGY TRANSFER LP 6.75%/VAR PERP	0.25%	13,360,000
81	BAC 4.25 PERP QQ	BANK OF AMERICA CORPORATION 4.250% PFD PERP	0.25%	707,193
82	JPM 4.625 PERP LL	JPMORGAN CHASE and CO 4.625% PERP PFD	0.25%	630,600
83	BAC 7.25 PERP L	BANK OF AMERICA CORPORATION - BANK AMER PC 7.25% PERP PAR=1000	0.25%	10,562
84	JPM	JPMorgan Chase & Co.	0.25%	49,274
85	SCHW	The Charles Schwab Corporation	0.24%	162,800
86	VLO	Valero Energy Corporation	0.24%	98,838
87	BAC 4.375 PERP NN	BANK OF AMERICA CORPORATION	0.24%	661,500
88	LON: GSK	GSK plc	0.24%	689,300
89	NOC	Northrop Grumman Corporation	0.23%	26,602
90	LON: ULVR	Unilever PLC	0.23%	214,200
91	AMT	American Tower Corporation	0.23%	58,213
92	AER V0 12.21.65 144A	ILFC E CAPITAL TR I TSFR3M+181.161 12/21/2065 144A	0.22%	14,050,000
93	APO	Apollo Global Management, Inc.	0.22%	79,400
94	EPA: VK	Vallourec S.A.	0.22%	604,500
95	AFG	American Financial Group, Inc.	0.22%	91,700
96	TPR	Tapestry, Inc.	0.22%	134,726
97	TSX: GFL	GFL Environmental Inc.	0.21%	251,600
98	BAC	Bank of America Corporation	0.21%	242,679
99	MMC	Marsh & McLennan Companies, Inc.	0.21%	46,500
100	APO 6.75 07.31.26	APOLLO GLOBAL MANAGEMENT, INC - APOLLO GLOBAL MANAGEMENT INC SER A PC 6.75% 07/31/2026	0.21%	139,600
101	DHT	DHT Holdings, Inc.	0.21%	1,055,346
102	V	Visa Inc.	0.20%	29,800
103	BALL	Ball Corporation	0.20%	203,800
104	WELL 2.75 05.15.28	WELLTOWER OP LLC CONV 2.75% 05/15/2028 144A	0.20%	6,450,000
105	HII	Huntington Ingalls Industries, Inc.	0.20%	59,575
106	EPA: CAP	Capgemini SE	0.19%	66,400
107	BME: AENA	Aena S.M.E., S.A.	0.19%	45,551
108	EXC	Exelon Corporation	0.19%	228,669
109	TSX: MRU	Metro Inc.	0.19%	151,500
110	LON: SHEL	Shell plc	0.19%	299,127
111	ALL 5.1 PERP H	ALLSTATE CORP SER H 5.1% PERP PFD	0.19%	449,400
112	RPRX	Royalty Pharma plc	0.19%	293,300
113	BAC 5 PERP LL	BANK OF AMERICA CORPORATION 5% PERP PFD	0.18%	456,824
114	MS V5.85 PERP K	MORGAN STANLEY 5.85% PFD PERP	0.18%	392,700
115	JPM V6.875 PERP NN	JPMORGAN CHASE and CO 6.875%/VAR PERP	0.18%	9,205,000
116	WFC	Wells Fargo & Company	0.18%	122,331
117	BAC 4.125 PERP PP	BANK OF AMERICA CORPORATION SER PP 4.125% PFD PERP	0.18%	521,689
118	IPG	The Interpublic Group of Companies, Inc.	0.18%	340,700
119	KBR	KBR, Inc.	0.17%	187,900
120	PCG	PG&E Corporation	0.17%	549,118
121	WFC 4.25 PERP DD	WELLS FARGO and CO NEW 4.25% PERP PFD	0.17%	471,400
122	SATS 3.875 11.30.30	ECHOSTAR CORP CPIK 3.875% 11/30/2030	0.16%	7,042,935
123	ET	Energy Transfer LP	0.16%	453,905
124	ON 0.5 03.01.29	ON SEMICONDUCTOR CORP CONV 0.5% 03/01/2029	0.16%	9,913,000
125	PCG 6 12.01.27 A	PG and E CORP SER A PC 6% 12/01/2027	0.16%	206,200
126	QSR	Restaurant Brands International Inc.	0.16%	132,141
127	LON: RR	Rolls-Royce Holdings plc	0.16%	898,000
128	MS 4.25 PERP O	MORGAN STANLEY SER O 4.5% PFD PERP	0.16%	442,100
129	MET 6.4 12.15.36	METLIFE INC 6.4%/VAR 12/15/2066	0.16%	8,000,000
130	BK V3.75 PERP I	BANK NEW YORK MELLON CORP 3.75%/VAR PERP	0.15%	8,500,000
131	WDC 3 11.15.28	WESTERN DIGITAL CORP CONV 3% 11/15/2028	0.15%	5,759,000
132	n/a	Fidelity Revere Street Trust - Fidelity Securities Lending Cash Central Fund	0.15%	7,943,331
133	ETR: SIE	Siemens Aktiengesellschaft	0.15%	34,402
134	GEN	Gen Digital Inc.	0.15%	286,100
135	ARES 6.75 10.01.27 B	ARES MANAGEMENT CORP 6.75% SER B PC	0.15%	144,270
136	PCG 4.25 12.01.27	PG and E CORP CONV 4.25% 12/01/2027	0.15%	7,443,000
137	WMB	The Williams Companies, Inc.	0.15%	132,834
138	MKSI 1.25 06.01.30	MKS INSTRUMENTS INC CONV 1.25% 06/01/2030 144A	0.14%	8,246,000
139	LMCA 2.375 09.30.53	LIBERTY MEDIA CORP CONV 2.375% 09/30/2053 144A	0.14%	5,203,000
140	STX 3.5 06.01.28	SEAGATE HDD CAYMAN CONV 3.5% 06/01/2028	0.14%	5,677,000
141	AME	AMETEK, Inc.	0.14%	39,900
142	BKNG 0.75 05.01.25	BOOKING HOLDINGS INC CONV 0.75% 05/01/2025	0.14%	2,823,000
143	BAC V4.375 PERP RR	BANK OF AMERICA CORPORATION 4.375%/VAR PERP	0.14%	7,640,000
144	F 0 03.15.26	FORD MOTOR CO CONV 0% 03/15/2026	0.14%	7,654,000
145	UBER 0.875 12.01.28 2028	UBER TECHNOLOGIES INC CONV 0.875% 12/01/2028	0.14%	5,986,000
146	WFC 4.7 PERP AA	WELLS FARGO and CO NEW 4.7% PFD	0.14%	366,100
147	DIS	The Walt Disney Company	0.14%	64,600
148	CCL 5.75 12.01.27	CARNIVAL CORP CONV 5.75% 12/01/2027	0.14%	3,767,000
149	EPA: BN	Danone S.A.	0.14%	101,100
150	NEE 7.299 06.01.27	NEXTERA ENERGY INC PC 7.299% 06/01/2027	0.13%	146,200
151	HES	Hess Corporation	0.13%	46,800
152	PANW 0.375 06.01.25	PALO ALTO NETWORKS INC CONV 0.375% 06/01/2025	0.13%	1,816,000
153	C V6.95 PERP FF	CITIGROUP INC 6.95%/VAR PERP	0.13%	6,885,000
154	NEE V6.375 08.15.55	NEXTERA ENERGY CAP HLDGS INC 6.375%/VAR 08/15/2055	0.13%	6,877,000
155	LON: NG	National Grid plc	0.13%	550,823
156	TFC V5.1 PERP Q	TRUIST FINANCIAL CORP 5.1%/VAR PERP	0.13%	6,850,000
157	TRGP	Targa Resources Corp.	0.13%	32,955
158	MSTR 0 12.01.29	MICROSTRATEGY INC CONV 0% 12/01/2029 144A	0.12%	8,446,000
159	T 5.35 11.01.66	AT and T INC 5.35% 11/01/66 PRFD	0.12%	274,600
160	LNG	Cheniere Energy, Inc.	0.12%	28,281
161	DKS	DICK'S Sporting Goods, Inc.	0.12%	28,500
162	BILL 0 04.01.30	BILL HOLDINGS INC CONV 0% 04/01/2030 144A	0.12%	7,517,000
163	COST	Costco Wholesale Corporation	0.12%	6,057
164	SWX	Southwest Gas Holdings, Inc.	0.12%	83,900
165	MCHP 0.75 06.01.30	MICROCHIP TECHNOLOGY INC CONV 0.75% 06/01/2030 144A	0.12%	6,622,000
166	TFC V4.95 PERP P	TRUIST FINANCIAL CORP 4.95%/VAR PERP	0.12%	6,250,000
167	AXON 0.5 12.15.27	AXON ENTERPRISE INC CONV 0.5% 12/15/2027	0.12%	2,636,000
168	SO 4.95 01.30.80 2020	SOUTHERN COMPANY SER A 4.95% PFD 01/30/2080	0.12%	291,567
169	AXP V3.55 PERP	AMERICAN EXPRESS CO 3.55%/VAR PERP	0.11%	6,290,000
170	EXAS 1.75 04.15.31	EXACT SCIENCES CORP CONV 1.75% 04/15/2031 144A	0.11%	6,903,000
171	DDOG 0 12.01.29	DATADOG INC CONV 0% 12/01/2029 144A	0.11%	6,629,000
172	ALLY V4.7 PERP B	ALLY FINANCIAL INC - ALLY FINL INC 4.7%/VAR PERP	0.11%	6,075,000
173	SWX: ROG	Roche Holding AG	0.11%	17,573
174	SO V4 01.15.51 B	SOUTHERN COMPANY 4%/VAR 01/15/2051	0.11%	5,900,000
175	NEE 6.926 09.01.25	NEXTERA ENERGY INC 6.926% PC 09/01/2025	0.11%	144,424
176	LCID 1.25 12.15.26	LUCID GROUP INC CONV 1.25% 12/15/2026 144A	0.11%	7,288,000
177	HPE 7.625 09.01.27	HEWLETT PACKARD ENTERPRISE CO PC 09/01/2027	0.11%	100,700
178	ALB	Albemarle Corporation	0.11%	75,100
179	AYR V5.25 PERP 144A	AIRCASTLE LTD 5.25%/VAR PERP 144A	0.11%	5,870,000
180	RIVN 3.625 10.15.30	RIVIAN AUTOMOTIVE INC CONV 3.625% 10/15/2030	0.11%	6,790,000
181	ATH 4.875 PERP D	ATHENE HOLDING LTD SER D 4.875% PFD PERP	0.11%	311,200
182	SNY	Sanofi	0.11%	104,255
183	RKLB 4.25 02.01.29	ROCKET LAB USA INC CONV 4.25% 02/01/2029 144A	0.11%	1,384,000
184	n/a	SUPER MICRO COMPUTER INC CONV 3.5% 03/01/2029 144A	0.11%	5,518,000
185	WOLF 1.875 12.01.29	WOLFSPEED INC CONV 1.875% 12/01/2029	0.11%	14,948,000
186	ZS 0.125 07.01.25	ZSCALER INC CONV 0.125% 07/01/2025	0.11%	4,236,000
187	LYV 2.875 01.15.30	LIVE NATION ENTERTAINMENT INC CONV 2.875% 01/15/2030 144A	0.11%	5,327,000
188	RCL 6 08.15.25	ROYAL CARIBBEAN CRUISES LTD CONV 6% 08/15/2025	0.10%	1,109,000
189	TSX: QBR.B	Quebecor Inc.	0.10%	238,000
190	BE 3 06.01.29	BLOOM ENERGY CORP CONV 3% 06/01/2029 144A	0.10%	3,854,000
191	SOFI 1.25 03.15.29	SOFI TECHNOLOGIES INC CONV 1.25% 03/15/2029 144A	0.10%	3,159,000
192	SNOW 0 10.01.29	SNOWFLAKE INC CONV 0% 10/01/2029 144A	0.10%	4,021,000
193	MSTR 0.625 09.15.28	MICROSTRATEGY INC CONV 0.625% 09/15/2028 144A	0.10%	3,324,000
194	VTR 3.75 06.01.26	VENTAS RLTY LTD PARTNERSHIP CONV 3.75% 06/01/2026	0.10%	4,094,000
195	GS V6.85 PERP	GOLDMAN SACHS GROUP INC (THE) 6.85%/VAR PERP	0.10%	5,130,000
196	T	AT&T Inc.	0.10%	190,441
197	SNOW 0 10.01.27	SNOWFLAKE INC CONV 0% 10/01/2027 144A	0.10%	4,017,000
198	n/a	MICROSTRATEGY INC CONV 0.625% 03/15/2030 144A	0.10%	2,837,000
199	NCLH 1.125 02.15.27	NCL CORP LTD CONV 1.125% 02/15/2027	0.10%	5,107,000
200	WELL	Welltower Inc.	0.10%	33,343
201	LITE 0.5 06.15.28	LUMENTUM HOLDINGS INC - LUMENTUM HLDGS INC CONV 0.5% 06/15/2028	0.10%	5,482,000
202	RDFN 0.5 04.01.27	REDFIN CORPORATION - REDFIN CORP CONV 0.5% 04/01/2027	0.10%	6,426,000
203	MS 6.625 PERP Q	MORGAN STANLEY 6.625% PFD PERP Q	0.10%	195,500
204	FWONK 2.25 08.15.27	LIBERTY MEDIA CORP-LIBERTY FORMULA ONE - LIBERTY MEDIA CORP LIBERTY FORMULA ONE CONV 2.25% 08/15/2027	0.10%	3,992,000
205	TYL 0.25 03.15.26	TYLER TECHNOLOGIES INC CONV 0.25% 03/15/2026	0.09%	3,967,000
206	CG 4.625 05.15.61	CARLYLE FINANCE LLC 4.625% 05/15/2061 PFD	0.09%	276,300
207	LYV 3.125 01.15.29	LIVE NATION ENTERTAINMENT INC CONV 3.125% 01/15/2029	0.09%	3,366,000
208	INSM 0.75 06.01.28	INSMED INC CONV 0.75% 06/01/2028	0.09%	1,950,000
209	AFRM 0.75 12.15.29	AFFIRM HOLDINGS INC CONV 0.75% 12/15/2029 144A	0.09%	4,797,000
210	SO 4.5 06.15.27	SOUTHERN COMPANY CONV 4.5% 06/15/2027 144A	0.09%	4,448,000
211	CORZ 0 06.15.31	CORE SCIENTIFIC INC CONV 0% 06/15/2031 144A	0.09%	5,128,000
212	NET 0 08.15.26	CLOUDFLARE INC CONV 0% 08/15/2026	0.09%	4,537,000
213	DLR 1.875 11.15.29	DIGITAL REALTY TRUST LP CONV 1.875% 11/15/2029 144A	0.09%	4,740,000
214	GWRE 1.25 11.01.29	GUIDEWIRE SOFTWARE INC CONV 1.25% 11/01/2029 144A	0.09%	4,494,000
215	RIVN 4.625 03.15.29	RIVIAN AUTOMOTIVE INC CONV 4.625% 03/15/2029	0.09%	4,948,000
216	LUV 1.25 05.01.25	SOUTHWEST AIRLINES CO CONV 1.25% 05/01/2025	0.09%	4,708,000
217	ALNY 1 09.15.27	ALNYLAM PHARMACEUTICALS INC CONV 1% 09/15/2027	0.09%	4,229,000
218	TFC 4.75 PERP R	TRUIST FINANCIAL CORP 4.75% PERP PFD	0.09%	227,288
219	ATH V6.375 PERP C	ATHENE HOLDING LTD SER C 6.375/VAR PFD PERP	0.09%	182,600
220	SRE	Sempra	0.09%	64,506
221	LBRDA 3.125 03.31.53	LIBERTY BROADBAND CORP CONV 3.125% 03/31/2053 144A	0.09%	4,585,000
222	T 4.75 PERP C	AT and T INC SER C 4.75% PFD PERP	0.09%	228,800
223	COIN 0.5 06.01.26	COINBASE GLOBAL INC CONV 0.5% 06/01/2026	0.09%	4,525,000
224	IDCC 3.5 06.01.27	INTERDIGITAL INC CONV 3.5% 06/01/2027	0.09%	1,636,000
225	VTR	Ventas, Inc.	0.08%	65,300
226	ALLY V4.7 PERP C	ALLY FINANCIAL INC - ALLY FINL INC 4.7%/VAR PERP	0.08%	4,915,000
227	EVRG 4.5 12.15.27	EVERGY INC CONV 4.5% 12/15/2027	0.08%	3,824,000
228	PODD 0.375 09.01.26	INSULET CORP CONV 0.375% 09/01/2026	0.08%	3,419,000
229	JPM 4.75 PERP GG	JPMORGAN CHASE and CO - JP MORGAN CHASE 4.75% PFD PERP	0.08%	203,200
230	COLM	Columbia Sportswear Company	0.08%	50,300
231	MET V3.85 PERP G	METLIFE INC 3.85%/VAR PERP	0.08%	4,400,000
232	JAZZ 3.125 09.15.30	JAZZ INVTS I LTD CONV 3.125% 09/15/2030 144A	0.08%	3,666,000
233	n/a	COINBASE GLOBAL INC CONV 0.25% 04/01/2030 144A	0.08%	4,345,000
234	SNAP 0.5 05.01.30	SNAP INC CONV 0.5% 05/01/2030 144A	0.08%	4,957,000
235	UPST 2 10.01.29	UPSTART HOLDINGS INC CONV 2% 10/01/2029 144A	0.08%	2,521,000
236	UBER 0 12.15.25	UBER TECHNOLOGIES INC CONV 0% 12/15/2025	0.08%	3,959,000
237	AKAM 0.375 09.01.27	AKAMAI TECHNOLOGIES INC CONV 0.375% 09/01/2027	0.08%	4,406,000
238	AWK 3.625 06.15.26	AMERICAN WATER CAP CORP - AMER WATER CAP CORP CONV 3.625% 06/15/2026	0.08%	4,269,000
239	AKAM 1.125 02.15.29	AKAMAI TECHNOLOGIES INC CONV 1.125% 02/15/2029	0.08%	4,545,000
240	BME: CLNX	Cellnex Telecom, S.A.	0.08%	119,856
241	ATH.PRA	ATHENE HOLDING LTD SER A 6.35%/VAR PFD PERP	0.08%	169,300
242	n/a	PARSONS CORP CONV 2.625% 03/01/2029 144A	0.08%	4,330,000
243	PPL 2.875 03.15.28	PPL CAP FDG INC CONV 2.875% 03/15/2028	0.08%	3,820,000
244	TSX: GFL	GFL Environmental Inc.	0.08%	91,866
245	AKAM 0.125 05.01.25	AKAMAI TECHNOLOGIES INC CONV 0.125% 05/01/2025	0.08%	4,166,000
246	HUBS 0.375 06.01.25	HUBSPOT INC CONV 0.375% 06/01/2025	0.08%	1,620,000
247	WFC 4.375 PERP CC	WELLS FARGO and CO - WELLSFARGO SER CC 4.375% PFD PERP	0.08%	215,633
248	KGS	Kodiak Gas Services, Inc.	0.08%	94,128
249	NTRS V4.6 PERP D	NORTHERN TRUST CORP 4.6%/VAR PERP	0.08%	4,100,000
250	D V6.625 05.15.55	DOMINION ENERGY INC 6.625%/VAR 05/15/2055	0.08%	4,000,000
251	SRPT 1.25 09.15.27	SAREPTA THERAPEUTICS INC CONV 1.25% 09/15/2027	0.08%	3,872,000
252	LITE 0.5 12.15.26	LUMENTUM HOLDINGS INC - LUMENTUM HLDGS INC CONV 0.5% 12/15/2026	0.08%	3,823,000
253	SRE V4.875 PERP	SEMPRA 4.875%/VAR PERP	0.07%	4,000,000
254	CYTK 3.5 07.01.27	CYTOKINETICS INC CONV 3.5% 07/01/2027	0.07%	3,318,000
255	PAA	Plains All American Pipeline, L.P.	0.07%	192,788
256	MPUS 3 03.01.30	MP MATERIALS CORP CONV 3% 03/01/2030 144A	0.07%	2,881,000
257	RSG	Republic Services, Inc.	0.07%	16,431
258	TSX: SOBO	South Bow Corporation	0.07%	146,110
259	USB 4 PERP M	US BANCORP DEL - US BANCORP SER M 4% PFD PERP	0.07%	219,167
260	VLTO	Veralto Corporation	0.07%	38,190
261	SO 4.2 10.15.60 C	SOUTHERN COMPANY 4.2% PFD 10/15/2060	0.07%	202,300
262	LRN 1.125 09.01.27	STRIDE INC CONV 1.125% 09/01/2027	0.07%	1,450,000
263	X 5 11.01.26	UNITED STATES STEEL CORP CONV 5% 11/01/2026	0.07%	1,258,000
264	n/a	CROWN FINANCE US INC - REGAL CINEWORLD TERM B 1LN 12/02/2031	0.07%	3,725,000
265	ACI	Albertsons Companies, Inc.	0.07%	176,300
266	MTCHII 3.625 10.01.31 144A	MATCH GROUP HOLDINGS II LLC - MATCH GROUP HLD II LLC 3.625% 10/01/2031 144A	0.07%	4,235,000
267	G9N.DE	GRUPO AEROPORTUARIO DEL PACIFICO SAB DE CV ADR	0.07%	19,240
268	SCHW 4.45 PERP J	SCHWAB CHARLES CORP - SCHWAB CHARLES 4.45% PERP PFD	0.07%	183,100
269	ALTR 1.75 06.15.27	ALTAIR ENGINEERING INC - ALTAIR ENGR INC CONV 1.75% 06/15/2027	0.07%	2,260,000
270	MSTR 8 PERP	MICROSTRATEGY INC 8% PC PERP	0.07%	38,400
271	n/a	GLOBAL PAYMENTS INC CONV 1.5% 03/01/2031 144A	0.07%	3,772,000
272	JPM 5.75 PERP DD	JPMORGAN CHASE and CO 5.75% PFD PERP	0.07%	142,561
273	VRNS 1 09.15.29	VARONIS SYS INC CONV 1% 09/15/2029 144A	0.07%	3,820,000
274	VST V7 PERP 144A	VISTRA CORP 7%/VAR PERP 144A	0.07%	3,495,000
275	PSA 4 PERP P	PUBLIC STORAGE 4% PERP PFD	0.07%	205,000
276	EIX 5 PERP	SCE TRUST VI 5% PFD PERP	0.07%	195,900
277	WRB 4.125 03.30.61	BERKLEY WR CORP 4.125% 03/30/2026 PFD	0.07%	193,556
278	MPLX	MPLX LP	0.07%	65,016
279	MTH 1.75 05.15.28	MERITAGE HOMES CORP CONV 1.75% 05/15/2028 144A	0.07%	3,582,000
280	UNP	Union Pacific Corporation	0.07%	14,078
281	PNC V5 PERP S	PNC FINANCIAL SERVICES GRP INC 5%/VAR PERP	0.07%	3,475,000
282	EPA: OR	L'Oréal S.A.	0.07%	9,400
283	MS V5.875 PERP M	MORGAN STANLEY 5.875%/VAR PERP	0.06%	3,450,000
284	DUK	Duke Energy Corporation	0.06%	29,330
285	CMS 5.875 03.01.79	CMS ENERGY CORP 5.875% PFD 03/01/2079	0.06%	144,543
286	MSTR	MicroStrategy Incorporated	0.06%	13,310
287	TXNM 5.75 06.01.54	TXNM ENERGY INC CONV 5.75% 06/01/2054 144A	0.06%	2,730,000
288	MMSI 3 02.01.29	MERIT MEDICAL SYSTEMS INC CONV 3% 02/01/2029 144A	0.06%	2,557,000
289	U 0 03.15.30	UNITY SOFTWARE INC CONV 0% 03/15/2030 144A	0.06%	3,303,000
290	ATH V7.25 03.30.64	ATHENE HOLDING LTD - ATHENE HOLDINGS 7.25%/VAR PFD 03/30/2064	0.06%	130,100
291	NEXBUY L 07.31.31 7	NEXUS BUYER LLC - INTRAFI TERM B 1LN 07/18/2031	0.06%	3,331,650
292	BCULC L 09.23.30 12	1011778 BC UNLIMITED LIABILITY CO - RESTAURANT BRANDS TERM B6 1LN 09/23/2030	0.06%	3,346,591
293	SLH L 06.05.28 9	POLARIS NEWCO LLC - SOLERA TERM B 1LN 06/02/2028	0.06%	3,336,379
294	MIDD 1 09.01.25	MIDDLEBY CORP CONV 1% 09/01/2025	0.06%	2,555,000
295	GEN L 09.12.29 6	GEN DIGITAL INC - NORTONLIFELOCK TERM B 1LN 09/12/2029	0.06%	3,322,157
296	ULTI L 02.10.31 9	UKG INC - UKG TERM B 1LN 02/10/2031	0.06%	3,311,679
297	GDDY L 05.30.31 17	GO DADDY OPER CO LLC - GODADDY TERM B7 1LN 06/02/2031	0.06%	3,316,667
298	RRR L 03.14.31 14	STATION CASINOS LLC - RED ROCK RESORTS TERM B 1LN 03/14/2031	0.06%	3,311,658
299	SO 3.875 12.15.25	SOUTHERN COMPANY CONV 3.875% 12/15/2025	0.06%	2,989,000
300	n/a	NEXTERA ENERGY CAP HLDGS INC CONV 3% 03/01/2027 144A	0.06%	2,866,000
301	AVGO	Broadcom Inc.	0.06%	16,400
302	ATH V7.75 PERP E	ATHENE HOLDING LTD SER E 7.75/VAR PERP PFD	0.06%	124,500
303	PSA 4.625 PERP L	PUBLIC STORAGE SER L 4.625% PFD PERP	0.06%	164,700
304	EIX 7.5 PERP M	SCE TRUST VII 7.5% PFD PERP	0.06%	137,300
305	HOUS 0.25 06.15.26	REALOGY GROUP LLC / REALOGY CO-ISSUER CORP CONV 0.25% 06/15/2026	0.06%	3,472,000
306	SCHW V5 PERP K	SCHWAB CHARLES CORP 5%/VAR PERP	0.06%	3,270,000
307	HALO 1 08.15.28	HALOZYME THERAPEUTICS INC CONV 1% 08/15/2028	0.06%	2,645,000
308	EL	The Estée Lauder Companies Inc.	0.06%	44,700
309	PATK 1.75 12.01.28	PATRICK INDUSTRIES INC CONV 1.75% 12/01/2028	0.06%	2,190,000
310	MSTR 0 03.01.30	MICROSTRATEGY INC CONV 0% 03/01/2030 144A	0.06%	3,523,000
311	BL 1 06.01.29	BLACKLINE INC CONV 1% 06/01/2029 144A	0.06%	3,162,000
312	PENN 2.75 05.15.26	PENN ENTERTAINMENT INC CONV 2.75% 05/15/2026	0.06%	2,772,000
313	CNK 4.5 08.15.25	CINEMARK HOLDINGS INC CONV 4.5% 08/15/2025	0.06%	1,723,000
314	n/a	VISTRA CORP 8%/VAR PERP 144A	0.06%	3,000,000
315	EXPE 0 02.15.26	EXPEDIA GROUP INC CONV 0% 02/15/2026	0.06%	3,060,000
316	JAZZ 2 06.15.26	JAZZ INVTS I LTD CONV 2% 06/15/2026	0.06%	2,836,000
317	EIX 5.1 PERP	SCE TRUST II 5.1% PFD PERP	0.06%	165,557
318	FLR 1.125 08.15.29	FLUOR CORP NEW CONV 1.125% 08/15/2029	0.06%	2,783,000
319	EVRG V6.65 06.01.55	EVERGY INC 6.65%/VAR 06/01/2055	0.06%	3,000,000
320	WM	Waste Management, Inc.	0.06%	12,800
321	JBLU 2.5 09.01.29	JETBLUE AIRWAYS CORP CONV 2.5% 09/01/2029 144A	0.06%	2,349,000
322	n/a	IRHYTHM TECHNOLOGIES INC CONV 1.5% 09/01/2029 144A	0.06%	2,780,000
323	LBRDA 3.125 06.30.54	LIBERTY BROADBAND CORP CONV 3.125% 06/30/2054 144A	0.06%	2,584,000
324	WES	Western Midstream Partners, LP	0.06%	72,239
325	CFLT 0 01.15.27	CONFLUENT INC CONV 0% 01/15/2027	0.05%	3,183,000
326	FOUR 0 12.15.25	SHIFT4 PAYMENTS INC CONV 0% 12/15/2025	0.05%	2,242,000
327	MET 4.75 PERP F	METLIFE INC SER F 4.75% PFD PERP	0.05%	137,300
328	NTNX 0.25 10.01.27	NUTANIX INC CONV 0.25% 10/01/2027	0.05%	2,001,000
329	OAK 6.55 PERP B	BROOKFIELD OAKTREE HOLDINGS LLC SER B 6.55% PERP PFD	0.05%	129,486
330	MARA 0 03.01.30	MARA HOLDINGS INC CONV 0% 03/01/2030 144A	0.05%	3,566,000
331	OSIS 2.25 08.01.29	OSI SYSTEMS INC CONV 2.25% 08/01/2029 144A	0.05%	2,253,000
332	DKNG 0 03.15.28	DRAFTKINGS INC/NEVADA CONV 0% 03/15/2028	0.05%	3,131,000
333	AER V6.95 03.10.55	AERCAP IRELAND CAP LTD / AERCAP GLOBAL AVIATION TR 6.95%/VAR 03/10/2055	0.05%	2,700,000
334	ETR	Entergy Corporation	0.05%	31,820
335	FOUR 0.5 08.01.27	SHIFT4 PAYMENTS INC CONV 0.5% 08/01/2027	0.05%	2,580,000
336	DFS V5.5 PERP C	DISCOVER FINANCIAL SVS 5.5%/VAR PERP	0.05%	2,820,000
337	MARA 0 06.01.31	MARA HOLDINGS INC CONV 0% 06/01/2031 144A	0.05%	3,554,000
338	WRB 4.25 09.30.60	BERKLEY WR CORP 4.25% PFD 09/30/2060	0.05%	151,694
339	EVRG	Evergy, Inc.	0.05%	39,788
340	STNG	Scorpio Tankers Inc.	0.05%	67,700
341	n/a	MICROSTRATEGY INC CONV 0.875% 03/15/2031 144A	0.05%	2,078,000
342	ITGR 2.125 02.15.28	INTEGER HOLDINGS CORP CONV 2.125% 02/15/2028	0.05%	1,785,000
343	PTON 5.5 12.01.29	PELOTON INTERACTIVE INC CONV 5.5% 12/01/2029 144A	0.05%	1,388,000
344	LNTH 2.625 12.15.27	LANTHEUS HOLDINGS INC - LANTHEUS HLDGS INC CONV 2.625% 12/15/2027	0.05%	1,940,000
345	ALVGR V3.2 PERP 144A	ALLIANZ SE 3.2%/VAR PERP 144A	0.05%	3,000,000
346	LON: SSE	SSE plc	0.05%	137,653
347	RGEN 1 12.15.28	REPLIGEN CORP CONV 1% 12/15/2028	0.05%	2,497,000
348	WK 1.25 08.15.28	WORKIVA INC CONV 1.25% 08/15/2028	0.05%	2,732,000
349	TTEK 2.25 08.15.28	TETRA TECH INC NEW CONV 2.25% 08/15/2028	0.05%	2,575,000
350	CNX 2.25 05.01.26	CNX RESOURCES CORP CONV 2.25% 05/01/2026	0.05%	1,160,000
351	RIOT 0.75 01.15.30	RIOT PLATFORMS INC CONV 0.75% 01/15/2030 144A	0.05%	2,952,000
352	DDOG 0.125 06.15.25	DATADOG INC CONV 0.125% 06/15/2025	0.05%	2,044,000
353	LITE 1.5 12.15.29	LUMENTUM HOLDINGS INC - LUMENTUM HLDGS INC CONV 1.5% 12/15/2029	0.05%	2,086,000
354	n/a	LYFT INC CONV 0.625% 03/01/2029 144A	0.05%	2,622,000
355	ON 0 05.01.27	ON SEMICONDUCTOR CORP CONV 0% 05/01/2027	0.05%	2,317,000
356	NEE 7.234 11.01.27	NEXTERA ENERGY INC PC 7.234% 11/01/29	0.05%	57,500
357	n/a	FIVE9 INC CONV 1% 03/15/2029 144A	0.05%	2,896,000
358	AAL 6.5 07.01.25	AMERICAN AIRLS GROUP INC CONV 6.5% 07/01/2025	0.05%	2,445,000
359	GVA 3.75 05.15.28	GRANITE CONSTRUCTION INC CONV 3.75% 05/15/2028	0.05%	1,363,000
360	UGI 5 06.01.28	UGI CORP CONV 5% 06/01/2028 144A	0.05%	1,923,000
361	ETR: EOAN	E.ON SE	0.05%	196,712
362	TSX: TA	TransAlta Corporation	0.05%	242,000
363	NEE 5.65 03.01.79 N	NEXTERA ENERGY CAP HLDGS INC 5.65% 03/01/2079 PFD	0.05%	105,300
364	GVA 3.25 06.15.30	GRANITE CONSTRUCTION INC CONV 3.25% 06/15/2030 144A	0.05%	1,960,000
365	CNP 4.25 08.15.26	CENTERPOINT ENERGY INC CONV 4.25% 08/15/2026	0.05%	2,332,000
366	REXR 4.125 03.15.29	REXFORD INDUSTRIAL REALTY LP CONV 4.125% 03/15/2029 144A	0.05%	2,472,000
367	REXR 4.375 03.15.27	REXFORD INDUSTRIAL REALTY LP CONV 4.375% 03/15/2027 144A	0.05%	2,459,000
368	n/a	PAR TECHNOLOGY CORP CONV 1% 01/15/2030 144A	0.05%	2,493,000
369	NVDA	NVIDIA Corporation	0.05%	19,418
370	LEU 2.25 11.01.30	CENTRUS ENERGY CORP CONV 2.25% 11/01/2030 144A	0.05%	2,024,000
371	BSY 0.125 01.15.26	BENTLEY SYSTEMS INC - BENTLEY SYS INC CONV 0.125% 01/15/2026	0.05%	2,467,000
372	TSX: WCN	Waste Connections, Inc.	0.05%	12,614
373	BAC 4.75 PERP SS	BANK OF AMERICA CORPORATION 4.75% PREF PERP	0.04%	114,400
374	BEPUCN 5.25 PERP 17	BROOKFIELD RENEWABLE PARTNERS LP 5.25% PFD PERP	0.04%	121,600
375	POST 2.5 08.15.27	POST HOLDINGS INC - POST HLDGS INC CONV 2.5% 08/15/2027	0.04%	2,020,000
376	PSA 4 PERP R	PUBLIC STORAGE 4% PFD PERP	0.04%	137,300
377	ALL 4.75 PERP I	ALLSTATE CORP SER I 4.75% PFD PERP	0.04%	114,400
378	SYNA 0.75 12.01.31	SYNAPTICS INC CONV 0.75% 12/01/2031 144A	0.04%	2,453,000
379	SNAP 0 05.01.27	SNAP INC CONV 0% 05/01/2027	0.04%	2,631,000
380	FRPT 3 04.01.28	FRESHPET INC CONV 3% 04/01/2028	0.04%	1,376,000
381	BIT: PRY	Prysmian S.p.A.	0.04%	39,000
382	ETSY 0.125 10.01.26	ETSY INC CONV 0.125% 10/01/2026	0.04%	2,370,000
383	USB 3.75 PERP L	US BANCORP DEL SER L 3.75% PFD PERP	0.04%	137,300
384	BBIO 2.25 02.01.29	BRIDGEBIO PHARMA INC CONV 2.25% 02/01/2029	0.04%	2,498,000
385	BYRN	Byrna Technologies Inc.	0.04%	87,500
386	BTSG 6.75 02.01.27	BRIGHTSPRING HEALTH SERVICES INC 6.75% PC	0.04%	32,200
387	W 0.625 10.01.25	WAYFAIR INC CONV 0.625% 10/01/2025	0.04%	2,300,000
388	IONS 0 04.01.26	IONIS PHARMACEUTICALS INC CONV 0% 04/01/2026	0.04%	2,262,000
389	USB 5.5 PERP K	US BANCORP DEL SER K 5.5% PFD PERP	0.04%	91,500
390	BABA 0.5 06.01.31 144A	ALIBABA GROUP HOLDING LTD CONV 0.5% 06/01/2031 144A	0.04%	1,510,000
391	SNAP 0.125 03.01.28	SNAP INC CONV 0.125% 03/01/2028	0.04%	2,550,000
392	OAK PR A	BROOKFIELD OAKTREE HOLDINGS LLC SER A 6.625% SER A PERP PFD	0.04%	96,640
393	n/a	PROGRESS SOFTWARE CORP CONV 3.5% 03/01/2030 144A	0.04%	2,004,000
394	NRG 2.75 06.01.48	NRG ENERGY INC CONV 2.75% 06/01/2048	0.04%	833,000
395	CORZ 3 09.01.29	CORE SCIENTIFIC INC CONV 3% 09/01/2029 144A	0.04%	1,601,000
396	BBIO 2.5 03.15.27	BRIDGEBIO PHARMA INC CONV 2.5% 03/15/2027	0.04%	1,827,000
397	IONS 1.75 06.15.28	IONIS PHARMACEUTICALS INC CONV 1.75% 06/15/2028	0.04%	2,107,000
398	NCLH 5.375 08.01.25	NCL CORP LTD CONV 5.375% 08/01/2025	0.04%	1,625,000
399	DXCM 0.375 05.15.28	DEXCOM INC CONV 0.375% 05/15/2028	0.04%	2,242,000
400	BSY 0.375 07.01.27	BENTLEY SYSTEMS INC - BENTLEY SYS INC CONV 0.375% 07/01/2027	0.04%	2,260,000
401	EQIX	Equinix, Inc.	0.04%	2,278
402	T 3.875 02.15.43	UNITED STATES TREASURY BOND 3.875% 02/15/2043	0.04%	2,211,000
403	EIX V5 PERP B	EDISON INTERNATIONAL 5%/VAR PERP	0.04%	2,230,000
404	GTLS	Chart Industries, Inc.	0.04%	10,700
405	BIP 7.25 05.31.84	BROOKFIELD INFRASTRUCTURE FINANCE ULC 7.25% PFD 05/31/2084	0.04%	81,600
406	CHDN	Churchill Downs Incorporated	0.04%	17,000
407	TXNM	TXNM Energy, Inc.	0.04%	38,553
408	LNT 3.875 03.15.26	ALLIANT ENERGY CORP CONV 3.875% 03/15/2026	0.04%	1,880,000
409	BEPUCN 7.25 PERP	BROOKFIELD BRP HOLDINGS CANADA INC 7.25% PFD PERP	0.04%	81,000
410	ASTS 4.25 03.01.32	AST SPACEMOBILE INC CONV 4.25% 03/01/2032 144A	0.04%	1,514,000
411	XIFR 0 11.15.25	XPLR Infrastructure LP CONV 0% 11/15/2025 144A	0.04%	2,092,000
412	NVST 2.375 06.01.25	ENVISTA HOLDINGS CORPORATION CONV 2.375% 06/01/2025	0.04%	1,858,000
413	BPLN V6.125 PERP	BP CAPITAL MARKETS PLC 6.125%/VAR PERP	0.04%	2,000,000
414	EME	EMCOR Group, Inc.	0.04%	4,800
415	SF 4.5 PERP D	STIFEL FINANCIAL CORP SER D 4.5% PERP PFD	0.04%	105,200
416	META	Meta Platforms, Inc.	0.04%	2,900
417	WRB 5.1 12.30.59	BERKLEY WR CORP 5.1% PFD 12/30/2059	0.04%	91,500
418	ZNGA 0 12.15.26	ZYNGA INC CONV 0% 12/15/2026	0.04%	1,969,000
419	VSH 2.25 09.15.30	VISHAY INTERTECHNOLOGY INC CONV 2.25% 09/15/2030	0.04%	2,080,000
420	ETSY 0.25 06.15.28	ETSY INC CONV 0.25% 06/15/2028	0.04%	2,250,000
421	TMDX 1.5 06.01.28	TRANSMEDICS GROUP INC CONV 1.5% 06/01/2028	0.04%	1,626,000
422	D V4.35 PERP C	DOMINION ENERGY INC 4.35%/VAR PERP	0.04%	1,935,000
423	DTE 4.375 10.15.80 G	DTE ENERGY CO 4.375% PFD 10/15/2080	0.04%	99,586
424	SO V6.375 03.15.55 2025	SOUTHERN COMPANY 6.375%/VAR 03/15/2055	0.03%	1,845,000
425	MIRM 4 05.01.29	MIRUM PHARMACEUTICALS INC CONV 4% 05/01/2029	0.03%	1,102,000
426	NOG 3.625 04.15.29	NORTHERN OIL AND GAS INC CONV 3.625% 04/15/2029	0.03%	1,718,000
427	QTWO 0.75 06.01.26	Q2 HOLDINGS INC - Q2 HLDGS INC CONV 0.75% 06/01/2026	0.03%	1,625,000
428	DUK 4.125 04.15.26	DUKE ENERGY CORP NEW CONV 4.125% 04/15/2026	0.03%	1,738,000
429	AMZN	Amazon.com, Inc.	0.03%	8,600
430	GOOGL	Alphabet Inc.	0.03%	10,600
431	INFN 3.75 08.01.28	INFINERA CORP CONV 3.75% 08/01/2028	0.03%	1,464,000
432	FG 7.3 01.15.65	F and G ANNUITIES and LIFE INC 7.3% 01/15/2065 PFD	0.03%	71,800
433	WGO 3.25 01.15.30	WINNEBAGO INDUSTRIES INC CONV 3.25% 01/15/2030	0.03%	2,002,000
434	CLSK 0 06.15.30	CLEANSPARK INC CONV 0% 06/15/2030 144A	0.03%	2,209,000
435	EVH 3.5 12.01.29	EVOLENT HEALTH INC CONV 3.5% 12/01/2029	0.03%	2,132,000
436	NI	NiSource Inc.	0.03%	42,774
437	VECO 2.875 06.01.29	VEECO INSTRUMENTS INC CONV 2.875% 06/01/2029	0.03%	1,588,000
438	BME: IBE	Iberdrola, S.A.	0.03%	120,193
439	NCLH 2.5 02.15.27	NCL CORP LTD CONV 2.5% 02/15/2027	0.03%	1,674,000
440	n/a	ENOVIS CORP CONV 3.875% 10/15/2028	0.03%	1,685,000
441	BME: FER	Ferrovial SE	0.03%	38,576
442	PRU 4.125 09.01.60	PRUDENTIAL FINL INC - PRUDENTIAL FINANCIAL INC 4.125% PFD 09/01/2060	0.03%	91,500
443	NTRS 4.7 PERP E	NORTHERN TRUST CORP SER E 4.7% PFD PERP	0.03%	82,400
444	PSA 4.1 PERP S	PUBLIC STORAGE SER S 4.1% PFD PERP	0.03%	95,915
445	TDOC 1.25 06.01.27	TELADOC HEALTH INC CONV 1.25% 06/01/2027	0.03%	1,843,000
446	T 5 PERP A	AT and T INC 5.125% PERP PFD	0.03%	77,800
447	Z 2.75 05.15.25	ZILLOW GROUP INC CONV 2.75% 05/15/2025	0.03%	1,438,000
448	EQH 5.25 PERP A	EQUITABLE HOLDINGS INC SER A 5.25% PFD PERP	0.03%	77,300
449	BOX 1.5 09.15.29	BOX INC CONV 1.5% 09/15/2029 144A	0.03%	1,678,000
450	APLD 2.75 06.01.30	APPLIED DIGITAL CORP CONV 2.75% 06/01/2030 144A	0.03%	1,534,000
451	ESGR V7 PERP D	ENSTAR GROUP LTD 7%/VAR PFD	0.03%	78,200
452	CNMD 2.25 06.15.27	CONMED CORP CONV 2.25% 06/15/2027	0.03%	1,755,000
453	AES	The AES Corporation	0.03%	141,166
454	PSA 3.9 PERP O	PUBLIC STORAGE 3.9% PFD PERP O	0.03%	96,794
455	PTON 0 02.15.26	PELOTON INTERACTIVE INC CONV 0% 02/15/2026	0.03%	1,696,000
456	PD 1.5 10.15.28 *	PAGERDUTY INC CONV 1.5% 10/15/2028	0.03%	1,614,000
457	PSA 4.7 PERP J	PUBLIC STORAGE 4.7% SER J PFD PERP	0.03%	77,800
458	DTE 5.25 12.01.77 E	DTE ENERGY CO 5.25% PFD 12/1/77 PAR= 25	0.03%	68,600
459	CBRL 0.625 06.15.26	CRACKER BARREL OLD COUNTRY STORE INC - CRACKER BARREL OLD CTRY ST INC CONV 0.625% 06/15/2026	0.03%	1,606,000
460	PSA 3.95 PERP Q	PUBLIC STORAGE 3.95% PERP PFD	0.03%	91,500
461	PSA 3.875 PERP N	PUBLIC STORAGE 3.875% PFD PERP	0.03%	91,695
462	GH 0 11.15.27	GUARDANT HEALTH INC CONV 0% 11/15/2027	0.03%	1,713,000
463	CSGS 3.875 09.15.28	CSG SYSTEMS INTL INC CONV 3.875% 09/15/2028	0.03%	1,365,000
464	HKG: 0694	Beijing Capital International Airport Company Limited	0.03%	4,260,872
465	HASI 3.75 08.15.28	HAT HOLDINGS I LLC / HAT HOLDINGS II LLC - HAT HOLDINGS I LLC / II LLC CONV 3.75% 08/15/2028 144A	0.03%	1,214,000
466	WULF 2.75 02.01.30	TERAWULF INC CONV 2.75% 02/01/2030 144A	0.03%	1,742,000
467	AL V6 PERP D	AIR LEASE CORP 6%/VAR PERP	0.03%	1,470,000
468	CMS 3.375 05.01.28	CMS ENERGY CORP CONV 3.375% 05/01/2028	0.03%	1,326,000
469	DTE 4.375 12.01.81	DTE ENERGY CO 4.375% 12/01/2081	0.03%	77,800
470	PSA 4.875 PERP I	PUBLIC STORAGE 4.875% SER I PFD PERP	0.03%	68,600
471	NSIT	Insight Enterprises, Inc.	0.03%	9,300
472	PR 3.25 04.01.28	PERMIAN RESOURCES OPERATING LLC CONV 3.25% 04/01/2028	0.03%	589,000
473	JD 0.25 06.01.29 144A	JD.COM INC CONV 0.25% 06/01/2029 144A	0.03%	1,218,000
474	WKC 3.25 07.01.28	WORLD KINECT CORP CONV 3.25% 07/01/2028	0.03%	1,193,000
475	ITRI 1.375 07.15.30	ITRON INC CONV 1.375% 07/15/2030 144A	0.03%	1,321,000
476	ALHC 4.25 11.15.29	ALIGNMENT HEALTHCARE INC CONV 4.25% 11/15/2029 144A	0.03%	1,085,000
477	WOLF 9.875 06.23.30 144A	WOLFSPEED INC STEP 06/23/2030 144A	0.03%	1,441,653
478	LTRPA 0.5 06.30.51	LIBERTY TRIPADVISOR HOLDINGS INC - LIBERTY TRIPADVISOR HLDGS INC CONV 0.5% 06/30/2051 144A	0.03%	1,399,000
479	PSA 4.75 PERP K	PUBLIC STORAGE 4.75% SER K PFD PERP	0.03%	68,600
480	TREE 0.5 07.15.25	LENDINGTREE INC CONV 0.5% 07/15/2025	0.03%	1,424,000
481	n/a	SUNRUN INC CONV 4% 03/01/2030 144A	0.03%	1,795,000
482	HAE 2.5 06.01.29	HAEMONETICS CORP MASS CONV 2.5% 06/01/2029 144A	0.03%	1,445,000
483	DFS V6.125 PERP D	DISCOVER FINANCIAL SVS 6.125%/VAR PERP	0.03%	1,375,000
484	SMTC 1.625 11.01.27	SEMTECH CORP CONV 1.625% 11/01/2027	0.03%	1,075,000
485	PCG V7.375 03.15.55	PG and E CORP 7.375%/VAR 03/15/2055	0.03%	1,380,000
486	CMS 5.875 10.15.78	CMS ENERGY CORP 5.875% PREF 10/15/2078	0.03%	57,830
487	VERX 0.75 05.01.29	VERTEX INC CONV 0.75% 05/01/2029 144A	0.03%	1,202,000
488	HESM	Hess Midstream LP	0.03%	32,120
489	PRGS 1 04.15.26	PROGRESS SOFTWARE CORP CONV 1% 04/15/2026	0.03%	1,226,000
490	CDP 5.25 09.15.28	COPT DEFENSE PROPERTIES LP CONV 5.25% 09/15/2028 144A	0.03%	1,214,000
491	ALK	Alaska Air Group, Inc.	0.03%	18,400
492	LYFT 1.5 05.15.25	LYFT INC CONV 1.5% 05/15/2025	0.02%	1,334,000
493	EQH 4.3 PERP C	EQUITABLE HOLDINGS INC 4.3% PFD PERP	0.02%	71,699
494	ENBCN V5.85792 PERP L	ENBRIDGE INC SER L 4/VAR PFD PERP	0.02%	57,500
495	TSX: CP	Canadian Pacific Kansas City Limited	0.02%	16,655
496	DBX 0 03.01.28	DROPBOX INC CONV 0% 03/01/2028	0.02%	1,316,000
497	SGHC	Super Group (SGHC) Limited	0.02%	168,790
498	DBX 0 03.01.26	DROPBOX INC CONV 0% 03/01/2026	0.02%	1,297,000
499	PLD	Prologis, Inc.	0.02%	10,202
500	SUN	Sunoco LP	0.02%	21,259

As of Feb 28, 2025

Showing 50 of 628

Subscribe to see the full list

Asset Allocation

Asset Class	% Weight
Stocks	70.07%
Not Classified	26.71%
Bond	2.07%
Cash	1.15%

Sector Breakdown

Sector	% Weight
Other	48.26%
Health Care	10.02%
Consumer Staples	9.52%
Financials	5.81%
Industrials	5.49%
Information Technology	4.52%
Energy	4.28%
Utilities	3.93%
Communication Services	3.64%
Consumer Discretionary	2.51%
Materials	1.51%
Real Estate	0.51%

Country Breakdown

Sector	% Weight
United States	77.74%
Other	13.94%
Canada	1.75%
Ireland	1.47%
Switzerland	1.34%
United Kingdom	0.91%
Bermuda	0.65%
Korea	0.44%
Netherlands	0.37%
Belgium	0.28%
Spain	0.28%
Japan	0.18%
France	0.17%
Monaco	0.12%
Jersey	0.10%
Germany	0.10%
Guernsey	0.09%
Australia	0.03%
Norway	0.02%
Denmark	0.01%
Italy	0.01%