All US holdings of this investor are reported in this report. Top holdings included NEXTERA ENERGY CAPITAL CV 3PERCENT 030127 REG, WEC ENERGY GROUP IN CV 4.375PERCENT 060127 REG, BACPRL, and BLACKLINE INC CV 1PERCENT 060129 REG.
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.
Person Signing this Report on Behalf of Reporting Manager:
Name
Title
City, State
Date
Justin Nasatir
Chief Compliance Officer
Los Angeles, California
11/13/2025
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