| American Century Equity Income Fu... | 30.60% | 1,935,385 | 239,794,202 | -54,100 | -2.72% |
| Franklin Convertible Securities F... | 3.16% | 200,000 | 24,780,000 | 0 | 0.00% |
| AllianzGI Convertible Fund | 2.43% | 153,775 | 19,052,723 | +16,800 | +12.27% |
| MainStay Convertible Fund | 2.01% | 127,060 | 15,742,734 | +4,081 | +3.32% |
| PIMCO Convertible Fund | 1.82% | 115,000 | 14,248,500 | 0 | 0.00% |
| Calamos Convertible & High Income... | 1.63% | 102,760 | 12,731,964 | 0 | 0.00% |
| Calamos Convertible Opportunities... | 1.45% | 91,966 | 11,394,587 | 0 | 0.00% |
| MainStay VP-Convertible Portfolio | 1.32% | 83,400 | 10,333,260 | 0 | 0.00% |
| Swisscanto (CH) - Bond Fund Conve... | 1.26% | 80,000 | 9,912,000 | 0 | 0.00% |
| Invesco Convertible Securities Tr... | 1.19% | 75,500 | 9,354,450 | +3,000 | +4.14% |