| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|
| 3.966.266.710 $ | 29,75 | 88.311.521 | |||||
| Boeing Co. | Boeing Co. 6% SER A DEP SHS REPSTG 1/20TH INT MANDATORY CONV PFD | EP | 097023204 | Long | 530.762.454 $ | 3,98 | 8.180.679 |
| Oracle Corp. | Oracle Corp. DEPOSITARY SHARES EACH REPRESENTING A 1/2,000TH INTEREST IN A SHARE OF 6.50% SERIES D MANDATORY CONVERTIBLE PREFERRED STOCK | EP | 68389X204 | Long | 320.534.214 $ | 2,40 | 7.121.400 |
| Wells Fargo & Co. | Wells Fargo & Co. 7.5% NON-CUMULATIVE PERPETUAL CONVERTIBLE CLASS A PREFERRED STOCK, SERIES L | EP | 949746804 | Long | 406.617.628 $ | 3,05 | 5.605.924 |
| Albemarle Corp | Albemarle Corp DEPOSITARY SHARES EACH REPRESENTING A 1/20TH INTEREST IN A SHARE OF 7.25% SERIES A MANDATORY CONVERTIBLE PREFERRED STOCK | EP | 012653200 | Long | 235.116.695 $ | 1,76 | 3.272.327 |
| Strategy Inc. | Strategy Inc. VARIABLE RATE SERIES A PERPETUAL STRETCH PREFERRED STOCK | EP | 594972853 | Long | 283.995.922 $ | 2,13 | 2.877.247 |
| Citigroup Capital XIII | Citigroup Capital XIII FIXED/FLOAT TRUST PREFERRED SECURITIES | EP | 173080201 | Long | 187.571.829 $ | 1,41 | 6.390.863 |
| Bank of America Corp. | Bank of America Corp. 7.25% NON-CUMULATIVE PERPETUAL CONVERTIBLE PREFERRED STOCK SERIES L | EP | 060505682 | Long | 179.630.053 $ | 1,35 | 150.752 |
| NextEra Energy Inc | NEE 7.299 06/01/27 | EP | 65339F663 | Long | 271.411.025 $ | 2,04 | 4.979.498 |
| KKR & Co Inc. | KKR & Co Inc. 6.25% SERIES D MANDATORY CONVERTIBLE PREFERRED STOCK | EP | 48251W500 | Long | 148.058.467 $ | 1,11 | 3.681.215 |
| Southern Co. | SO 7.125 12/15/28 A | EP | 842587842 | Long | 146.171.937 $ | 1,10 | 2.843.812 |
| Hewlett Packard Enterprise Co. | Hewlett Packard Enterprise Co. 7.625% SERIES C MANDATORY CONVERTIBLE PREFERRED STOCK | EP | 42824C208 | Long | 137.670.210 $ | 1,03 | 2.134.091 |
| JPMorgan Chase & Co. | JPMorgan Chase & Co. DEPOSITARY SHARES EACH REP 1/400TH INTEREST IN A SHARE OF JP MORGAN CHASE & CO 6% NON CUM PFD STOCK SER EE | EP | 48128B648 | Long | 527.885.063 $ | 3,96 | 25.313.731 |
| Microchip Technology Incorporated | Microchip Technology Incorporated 7.50 % DEP SHS REPSTG 1/20TH PFD CONV SER A | EP | 595017302 | Long | 120.361.317 $ | 0,90 | 2.112.714 |
| Apollo Global Management Inc | Apollo Global Management Inc 6.75% SERIES A MANDATORY CONVERTIBLE PREFERRED STOCK | EP | 03769M304 | Long | 119.559.118 $ | 0,90 | 2.045.144 |
| PG&E Corporation | PG&E Corporation 6% SER A MAND CONV PFD STK | EP | 69331C306 | Long | 98.470.530 $ | 0,74 | 2.290.545 |
| AT&T Inc | AT&T Inc DEPOSITARY SHARES, EACH REPRESENTING A 1/1000TH INTEREST IN A SHARE OF 4.750% PERPETUAL PREFERRED STOCK, SERIES C | EP | 00206R706 | Long | 171.625.227 $ | 1,29 | 8.742.549 |
| BRIGHTSPRING HEALTH SERVICES INC | BTSG 6.75 02/01/27 | EP | 10950A205 | Long | 80.825.021 $ | 0,61 | 569.030 |
| 3.966.266.710 $ | 29,75 | 88.311.521 |