1 period filed. Holdings below describe the selected month only.
NPORT-P · filed 2026-05-28
N-PORT Item C.4.a
5 classes of this one portfolio · 0 exchange-listed
| Class ID | Symbol | Status | Security in the master | Type |
|---|---|---|---|---|
| C000084572 | CNSAX | NOT_LISTED | not exchange-listed | — |
| C000084574 | CNSCX | NOT_LISTED | not exchange-listed | — |
| C000084575 | CNSDX | NOT_LISTED | not exchange-listed | — |
| C000120738 | CNSFX | NOT_LISTED | not exchange-listed | — |
as filed
| C000096004 |
| CNSIX |
| NOT_LISTED |
| not exchange-listed |
| — |
N-PORT Item C.4.b
Positions resolved to the master through ISIN, then rolled up through the taxonomy. 1.4% of reported value reaches a classification.
Percentages are of the reported value of positions above ($725.79M), not of the fund’s net assets ($727.83M). The two differ by cash, derivatives filed with no market value, and rounding.
133 positions in this filing
| Issuer↕ | In master | CUSIP / ISIN | Asset | Balance↕ | Value↕ | Weight▼ | Country |
|---|---|---|---|---|---|---|---|
| Lumentum Holdings Inc. Lumentum Holdings Inc., Conv. | — | 55024UAJ8 US55024UAJ88 | DBT CORP |
| $33.92M |
| 4.660% |
| US |
| Bank of America Corp. Bank of America Corp., Series L, Conv. Pfd. | — | 060505682 US0605056821 | EP CORP | 18,055 NS | $21.51M | 2.956% | US |
| Boeing Co. (The) Boeing Co. (The), Conv. Pfd. | — | 097023204 US0970232049 | EP CORP | 317,000 NS | $20.57M | 2.826% | US |
| Invesco Treasury Portfolio Invesco Treasury Portfolio, Institutional Cla… | — | 825252406 US8252524066 | STIV RF | 16,740,781.7 NS | $16.74M | 2.300% | US |
| Oracle Corp. Oracle Corp., Series D, Conv. Pfd. | — | 68389X204 US68389X2045 | EP CORP | 335,000 NS | $15.08M | 2.072% | US |
| Welltower OP LLC Welltower OP LLC, Conv. | — | 95041AAD0 US95041AAD00 | DBT CORP | 9,175,000 PA | $14.55M | 1.998% | US |
| Bloom Energy Corp. Bloom Energy Corp., Conv. | — | 093712AN7 US093712AN72 | DBT CORP | 11,500,000 PA | $12.27M | 1.686% | US |
| Live Nation Entertainment, Inc. Live Nation Entertainment, Inc., Conv. | — | 538034BA6 US538034BA63 | DBT CORP | 8,000,000 PA | $12.17M | 1.672% | US |
| NextEra Energy, Inc. NextEra Energy, Inc., Conv. Pfd. | — | 65339F663 US65339F6631 | EP CORP | 217,000 NS | $12.15M | 1.669% | US |
| Cloudflare, Inc. Cloudflare, Inc., Conv. | — | 18915MAE7 US18915MAE75 | DBT CORP | 10,000,000 PA | $11.36M | 1.560% | US |
| Southern Co. (The) Southern Co. (The), Conv. | — | 842587DZ7 US842587DZ77 | DBT CORP | 10,000,000 PA | $11.12M | 1.528% | US |
| PPL Capital Funding, Inc. PPL Capital Funding, Inc., Conv. | — | 69352PAU7 US69352PAU75 | DBT CORP | 10,500,000 PA | $10.98M | 1.509% | US |
| Western Digital Corp. Western Digital Corp., Conv. | — | 958102AT2 US958102AT29 | DBT CORP | 1,500,000 PA | $10.74M | 1.476% | US |
| Snowflake Inc. Snowflake Inc., Conv. | — | 833445AD1 US833445AD10 | DBT CORP | 8,750,000 PA | $10.72M | 1.473% | US |
| Uber Technologies, Inc. Uber Technologies, Inc., Series 2028, Conv. | — | 90353TAM2 US90353TAM27 | DBT CORP | 8,725,000 PA | $10.51M | 1.444% | US |
| Jazz Investments I Ltd. Jazz Investments I Ltd., Conv. | — | 472145AH4 US472145AH40 | DBT CORP | 7,325,000 PA | $10.39M | 1.428% | BM |
| Albemarle Corp. Albemarle Corp., Conv. Pfd. | — | 012653200 US0126532003 | EP CORP | 138,800 NS | $9.97M | 1.370% | US |
| Nebius Group N.V. Nebius Group N.V., Conv. | — | 63954QAF3 US63954QAF37 | DBT CORP | 9,500,000 PA | $9.94M | 1.366% | NL |
| Akamai Technologies, Inc. Akamai Technologies, Inc., Conv. | — | 00971TAP6 US00971TAP66 | DBT CORP | 7,050,000 PA | $9.78M | 1.343% | US |
| MKS Inc. MKS Inc., Conv. | — | 55306NAB0 US55306NAB01 | DBT CORP | 5,500,000 PA | $9.10M | 1.250% | US |
| Ionis Pharmaceuticals, Inc. Ionis Pharmaceuticals, Inc., Conv. | — | 462222AG5 US462222AG55 | DBT CORP | 8,700,000 PA | $9.09M | 1.248% | US |
| Invesco Government & Agency Portfolio Invesco Government & Agency Portfolio, Instit… | — | 825252885 US8252528851 | STIV RF | 9,016,166.59 NS | $9.02M | 1.239% | US |
| Snap Inc. | — | 83304AAL0 US83304AAL08 | DBT CORP | 9,400,000 PA | $8.88M | 1.221% | US |
| Western Digital Corp. | WDC | 958102105 US9581021055 | EC CORP | 31,500 NS | $8.52M | 1.171% | US |
| Halozyme Therapeutics, Inc. Halozyme Therapeutics, Inc., Conv. | — | 40637HAF6 US40637HAF64 | DBT CORP | 6,500,000 PA | $8.33M | 1.145% | US |
| Alibaba Group Holding Ltd. Alibaba Group Holding Ltd., Conv. | — | 01609WBG6 US01609WBG69 | DBT CORP | 6,000,000 PA | $8.33M | 1.145% | KY |
| Rivian Automotive, Inc. Rivian Automotive, Inc., Conv. | — | 76954AAB9 US76954AAB98 | DBT CORP | 7,500,000 PA | $8.05M | 1.106% | US |
| CoreWeave, Inc. CoreWeave, Inc., Conv. | — | 21873SAD0 US21873SAD09 | DBT CORP | 7,850,000 PA | $7.89M | 1.084% | US |
| BridgeBio Pharma, Inc. BridgeBio Pharma, Inc., Conv. | — | 10806XAJ1 US10806XAJ19 | DBT CORP | 4,507,000 PA | $7.65M | 1.052% | US |
| Hewlett Packard Enterprise Co. Hewlett Packard Enterprise Co., Conv. Pfd. | — | 42824C208 US42824C2089 | EP CORP | 118,000 NS | $7.61M | 1.046% | US |
| Centrus Energy Corp. Centrus Energy Corp., Conv. | — | 15643UAF1 US15643UAF12 | DBT CORP | 7,000,000 PA | $7.44M | 1.022% | US |
| TeraWulf Inc. TeraWulf Inc., Conv. | — | 88080TAE4 US88080TAE47 | DBT CORP | 7,050,000 PA | $7.30M | 1.003% | US |
| NextEra Energy, Inc. NextEra Energy, Inc., Conv. Pfd. | — | 65339F655 US65339F6557 | EP CORP | 140,000 NS | $7.03M | 0.966% | US |
| Fluor Corp. Fluor Corp., Conv. | — | 343412AJ1 US343412AJ13 | DBT CORP | 5,500,000 PA | $6.79M | 0.933% | US |
| Burlington Stores, Inc. Burlington Stores, Inc., Conv. | — | 122017AD8 US122017AD81 | DBT CORP | 4,005,000 PA | $6.63M | 0.911% | US |
| BWX Technologies, Inc. BWX Technologies, Inc., Conv. | — | 05605HAD2 US05605HAD26 | DBT CORP | 6,250,000 PA | $6.49M | 0.891% | US |
| Cytokinetics, Inc. Cytokinetics, Inc., Conv. | — | 23282WAD2 US23282WAD20 | DBT CORP | 5,000,000 PA | $6.38M | 0.877% | US |
| Block, Inc. | — | 852234AS2 US852234AS26 | DBT CORP | 6,300,000 PA | $6.36M | 0.874% | US |
| CenterPoint Energy, Inc. CenterPoint Energy, Inc., Conv. | — | 15189TBQ9 US15189TBQ94 | DBT CORP | 6,000,000 PA | $6.34M | 0.871% | US |
| PG&E Corp. PG&E Corp., Series A, Conv. Pfd. | — | 69331C306 US69331C3060 | EP CORP | 142,300 NS | $6.12M | 0.841% | US |
| Guardant Health, Inc. Guardant Health, Inc., Conv. | — | 40131MAE9 US40131MAE93 | DBT CORP | 5,625,000 PA | $6.00M | 0.824% | US |
| DoorDash, Inc. DoorDash, Inc., Conv. | — | 25809KAA3 US25809KAA34 | DBT CORP | 6,500,000 PA | $5.93M | 0.815% | US |
| NCL Corp. Ltd. NCL Corp. Ltd., Conv. | — | 62886HBS9 US62886HBS94 | DBT CORP | 5,500,000 PA | $5.72M | 0.786% | BM |
| Itron, Inc. Itron, Inc., Conv. | — | 465741AR7 US465741AR73 | DBT CORP | 6,000,000 PA | $5.71M | 0.785% | US |
| Zoetis Inc. Zoetis Inc., Conv. | — | 98978VAY9 US98978VAY92 | DBT CORP | 5,700,000 PA | $5.67M | 0.779% | US |
| Liberty Energy Inc. Liberty Energy Inc., Conv. | — | 53115LAA2 US53115LAA26 | DBT CORP | 5,000,000 PA | $5.48M | 0.753% | US |
| Galaxy Digital Holdings L.P. Galaxy Digital Holdings L.P., Conv. | — | 36317GAB2 US36317GAB23 | DBT CORP | 4,750,000 PA | $5.45M | 0.749% | US |
| MP Materials Corp. MP Materials Corp., Conv. | — | 553368AC5 US553368AC59 | DBT CORP | 2,250,000 PA | $5.37M | 0.737% | US |
| Microchip Technology Inc. Microchip Technology Inc., Conv. Pfd. | — | 595017302 US5950173022 | EP CORP | 87,500 NS | $4.98M | 0.685% | US |
| WEC Energy Group Inc. WEC Energy Group Inc., Conv. | — | 92939UAR7 US92939UAR77 | DBT CORP | 4,000,000 PA | $4.95M | 0.681% | US |