| Stock |
Weight |
Amount |
| Nextera Energy, INC., 6%, Due 09/01/2025 |
2.62% |
$3,488,886 |
| Wells Fargo & Company, Series L, 7% |
1.76% |
$2,343,679 |
| 2020 Cash Exch Trust, Convertible, 5%, Due 06/01/2023 |
1.53% |
$2,037,403 |
| US Dollar |
1.40% |
$1,892,588 |
| Danaher Corporation, Series B, Convertible, 5%, Due 04/15/2023 |
1.05% |
$1,398,218 |
| Stmicroelectronics NV Convertible, 0%, Due 08/04/2025 |
0.90% |
$1,198,472 |
| Boston Scientific Corporation, Series A, Convertible, 5%, Due 06/01/2023 |
0.87% |
$1,158,523 |
| Aptiv Plc, Series A, Convertible, 5%, Due 06/15/2023 |
0.85% |
$1,131,891 |
| PG&E Corporation, Convertible, 5%, Due 08/16/2023 |
0.73% |
$981,011 |
| Kkr & CO. INC., Series C, 6%, Due 09/15/2023 |
0.60% |
$798,982 |
| American Electric Power Company, INC., Convertible, 6%, Due 08/15/2023 |
0.55% |
$737,901 |
| Becton, Dickinson And Company, Series B, Convertible, 6%, Due 06/01/2023 |
0.55% |
$744,220 |
| The Aes Corporation, 6%, Due 02/15/2024 |
0.50% |
$678,805 |
| Identifier |
|
$0 |
|
|
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