PCNTX Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	Net Cash	3.12%	16,530,750
2	STX.3.5 06.01.28	Seagate HDD Cayman	2.98%	5,479,000
3	BA.6 10.15.27	Boeing Co 6% PRF CONVERT 15/10/2027 USD 50 - Dep Rep 1/20th Sr A	2.25%	171,312
4	LITE.0.375 03.15.32	Lumentum Hldgs 144A Cv	2.23%	10,262,000
5	MSTR.0 03.01.30	Strategy Inc.	1.99%	9,990,000
6	NEE.3 03.01.27	NextEra Energy Capital Holdings Inc	1.99%	8,905,000
7	BAC.7.25 PERP L	Bank of America Corp 7 1/4 % Non-Cum Perp Conv Pfd Shs Series -L-	1.89%	7,820
8	GWRE.1.25 11.01.29	Guidewire Software Inc	1.82%	8,240,000
9	W.3.25 09.15.27	Wayfair Inc	1.54%	5,350,000
10	DASH.0 05.15.30	DoorDash Inc	1.47%	6,840,000
11	SNOW.0 10.01.27	Snowflake Inc	1.33%	4,618,000
12	PPL.2.875 03.15.28	PPL Capital Funding Inc.	1.32%	6,130,000
13	HALO.1 08.15.28	Halozyme Therapeutics Inc	1.31%	4,927,000
14	BACR.1 02.16.29 MSFT	Barclays Bank plc	1.30%	6,095,000
15	ITRI.1.375 07.15.30	Itron, Inc.	1.27%	5,849,000
16	UBER.0.875 12.01.28 2028	Uber Technologies Inc	1.26%	4,520,000
17	AVAV.0 07.15.30	AeroVironment, Inc.	1.26%	5,360,000
18	COIN.0 10.01.32	Coinbase Global Inc	1.24%	5,919,000
19	HPE.7.625 09.01.27	Hewlett Packard Enterprise Co 7.625% PRF CONVERT 01/09/2027 USD 50 - Ser C	1.23%	96,215
20	FWONK.2.25 08.15.27	Liberty Media Corp Del	1.22%	4,845,000
21	BE.3 06.01.29	Bloom Energy Corporation	1.21%	1,550,000
22	SO.4.5 06.15.27	Southern Co.	1.20%	5,720,000
23	NTNX.0.5 12.15.29	Nutanix Inc	1.18%	5,554,000
24	DLR.1.875 11.15.29	Digital Realty Trust, L.P.	1.16%	5,823,000
25	CMS.3.375 05.01.28	CMS Energy Corporation	1.16%	5,570,000

Showing 25 of 111 holdings

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As of Sep 30, 2025

Asset Allocation