Managing Director

0001085146-23-003956.txt : 20231026 0001085146-23-003956.hdr.sgml : 20231026 20231026171206 ACCESSION NUMBER: 0001085146-23-003956 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230930 FILED AS OF DATE: 20231026 DATE AS OF CHANGE: 20231026 EFFECTIVENESS DATE: 20231026 FILER: COMPANY DATA: COMPANY CONFORMED NAME: CONNING INC. CENTRAL INDEX KEY: 0000801051 STANDARD INDUSTRIAL CLASSIFICATION: INVESTMENT ADVICE [6282] IRS NUMBER: 431719355 STATE OF INCORPORATION: MO FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-04513 FILM NUMBER: 231350995 BUSINESS ADDRESS: STREET 1: ONE FINANCIAL PLAZA CITY: HARTFORD STATE: CT ZIP: 06103-2627 BUSINESS PHONE: 860-299-2151 MAIL ADDRESS: STREET 1: ONE FINANCIAL PLAZA CITY: HARTFORD STATE: CT ZIP: 06103-2627 FORMER COMPANY: FORMER CONFORMED NAME: CONNING Asset Management Co. DATE OF NAME CHANGE: 20040726 FORMER COMPANY: FORMER CONFORMED NAME: CONNING CORP DATE OF NAME CHANGE: 19970407 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false false false 0000801051 XXXXXXXX 09-30-2023 09-30-2023 false CONNING INC.

ONE FINANCIAL PLAZA HARTFORD CT 06103-2627

13F HOLDINGS REPORT 028-04513 000107423 801-18641 N Robert Pearce Managing Director 860-299-2151 /s/ Robert Pearce Hartford CT 10-26-2023 0 328 2743393116 false INFORMATION TABLE 2 infotable.xml INFORMATION TABLE 3M CO COM 88579Y101 BBG001S5T7X2 383187 4093 SH SOLE 4093 0 0 ABBOTT LABS COM 002824100 BBG001S5N9M6 32162799 332655 SH SOLE 332655 0 0 ABBVIE INC COM 00287Y109 BBG0025Y4RZ3 37516054 252076 SH SOLE 252076 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 BBG001SCXK90 1581924 5151 SH SOLE 5151 0 0 ACTIVISION BLIZZARD INC COM 00507V109 BBG001S6C009 464405 4960 SH SOLE 4960 0 0 ADOBE INC COM 00724F101 BBG001S5NCQ5 1953937 3832 SH SOLE 3832 0 0 ADVANCED MICRO DEVICES INC COM 007903107 BBG001S5NN36 1123309 10925 SH SOLE 10925 0 0 AFLAC INC COM 001055102 BBG001S5NGJ4 36120759 471400 SH SOLE 471400 0 0 AGILENT TECHNOLOGIES INC COM 00846U101 BBG001SCTQY4 253608 2268 SH SOLE 2268 0 0 AIR PRODS & CHEMS INC COM 009158106 BBG001S5NSB6 448906 1584 SH SOLE 1584 0 0 AKAMAI TECHNOLOGIES INC 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FORD MTR CO DEL NOTE 3/1 345370CZ1 4536819 4600000 PRN SOLE 4600000 0 0 FORTINET INC COM 34959E109 BBG001S77BL6 235189 4008 SH SOLE 4008 0 0 FREEPORT-MCMORAN INC CL B 35671D857 BBG001S5R3F3 349706 9378 SH SOLE 9378 0 0 GENERAL DYNAMICS CORP COM 369550108 BBG001S5RHP1 32669741 148103 SH SOLE 148103 0 0 GENERAL ELECTRIC CO COM NEW 369604301 BBG001S5PVD5 627924 5680 SH SOLE 5680 0 0 GENERAL MLS INC COM 370334104 BBG001S5RKR2 278420 4351 SH SOLE 4351 0 0 GENERAL MTRS CO COM 37045V100 BBG001SM1DK6 261056 7918 SH SOLE 7918 0 0 GENUINE PARTS CO COM 372460105 BBG001S5RNH7 31031930 215308 SH SOLE 215308 0 0 GILEAD SCIENCES INC COM 375558103 BBG001S6Y1X7 35110555 469277 SH SOLE 469277 0 0 GLOBAL X FDS US PFD ETF 37954Y657 BBG00HPF2LX6 10913562 580200 SH SOLE 580200 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 BBG001SC07Z6 753918 2330 SH SOLE 2330 0 0 HALLIBURTON CO COM 406216101 BBG001S5RS59 252072 6224 SH SOLE 6224 0 0 HANCOCK JOHN TAX-ADVANTAGED COM 41013V100 BBG001S98632 199800 11250 SH SOLE 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VALUE ETF 464288877 BBG001SNYBH6 883333 18053 SH SOLE 18053 0 0 ISHARES TR IBOXX HI YD ETF 464288513 BBG001ST0ZQ7 19048879 258395 SH SOLE 258395 0 0 ISHARES TR IBOXX INV CP ETF 464287242 BBG001S60QR6 41160785 403458 SH SOLE 403458 0 0 ISHARES TR JPMORGAN USD EMG 464288281 BBG001SQS9Y2 12295480 149000 SH SOLE 149000 0 0 ISHARES TR MBS ETF 464288588 BBG001SSD8B1 34425274 387672 SH SOLE 387672 0 0 ISHARES TR MSCI EAFE ETF 464287465 BBG001SG09V7 21967492 318739 SH SOLE 318739 0 0 ISHARES TR PFD AND INCM SEC 464288687 BBG001SNVWC8 11773575 390500 SH SOLE 390500 0 0 ISHARES TR RUS 1000 ETF 464287622 BBG001S562W9 544052 2316 SH SOLE 2316 0 0 ISHARES TR RUS 1000 GRW ETF 464287614 BBG001S56320 6406901 24087 SH SOLE 24087 0 0 ISHARES TR RUS MD CP GR ETF 464287481 BBG001S561Z8 4782812 52357 SH SOLE 52357 0 0 ISHARES TR RUS MDCP VAL ETF 464287473 BBG001S561V2 4771468 45730 SH SOLE 45730 0 0 ISHARES TR RUS MID CAP ETF 464287499 BBG001SJCNS1 13185339 190402 SH SOLE 190402 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 BBG001SFC7Y7 10938792 61892 SH SOLE 61892 0 0 ISHARES TR S&P 500 GRWT ETF 464287309 BBG001S561Q8 4436216 64838 SH SOLE 64838 0 0 ISHARES TR S&P 500 VAL ETF 464287408 BBG001S561K4 317218 2062 SH SOLE 2062 0 0 ISHARES TR S&P SML 600 GWT 464287887 BBG001SFQL44 1241578 11320 SH SOLE 11320 0 0 ISHARES TR SP SMCP600VL ETF 464287879 BBG001SFQL26 1585975 17776 SH SOLE 17776 0 0 JAZZ INVESTMENTS I LTD NOTE 2.000% 6/1 472145AF8 3477792 3400000 PRN SOLE 3400000 0 0 JOHN BEAN TECHNOLOGIES CORP NOTE 0.250% 5/1 477839AB0 3420030 3800000 PRN SOLE 3800000 0 0 JOHNSON & JOHNSON COM 478160104 BBG001S5SHQ9 33128001 213056 SH SOLE 213056 0 0 JOHNSON CTLS INTL PLC SHS G51502105 BBG001S5WZ84 243063 4568 SH SOLE 4568 0 0 JPMORGAN CHASE & CO COM 46625H100 BBG001S8CRC3 38290051 264426 SH SOLE 264426 0 0 KIMBERLY-CLARK CORP COM 494368103 BBG001S5SLZ0 33073445 274123 SH SOLE 274123 0 0 KINDER MORGAN INC DEL COM 49456B101 BBG001TG2YZ5 286519 17281 SH SOLE 17281 0 0 KLA CORP COM NEW 482480100 BBG001S5SLM4 3926588 8561 SH SOLE 8561 0 0 KROGER CO COM 501044101 BBG001S5SN40 456092 10192 SH SOLE 10192 0 0 L3HARRIS TECHNOLOGIES INC COM 502431109 BBG001S5S0N9 209989 1206 SH SOLE 1206 0 0 LAM RESEARCH CORP COM 512807108 BBG001S5SW40 4176795 6664 SH SOLE 6664 0 0 LAUDER ESTEE COS INC CL A 518439104 BBG001S8L5H6 3688916 25520 SH SOLE 25520 0 0 LINDE PLC SHS G54950103 BBG01FND0CH6 1154285 3100 SH SOLE 3100 0 0 LOCKHEED MARTIN CORP COM 539830109 BBG001S7PS57 31218659 76465 SH SOLE 76465 0 0 LOWES COS INC COM 548661107 BBG001S5SVL3 1231244 5924 SH SOLE 5924 0 0 LUMENTUM HLDGS INC NOTE 0.500%12/1 55024UAD1 3217354 3800000 PRN SOLE 3800000 0 0 M & T BK CORP COM 55261F104 BBG001S7S2B4 33281002 263656 SH SOLE 263656 0 0 MARATHON PETE CORP COM 56585A102 BBG001S169P1 612473 4047 SH SOLE 4047 0 0 MARRIOTT INTL INC NEW CL A 571903202 BBG001S78K44 365798 1861 SH SOLE 1861 0 0 MARSH & MCLENNAN COS INC COM 571748102 BBG001S5T7M4 709438 3728 SH SOLE 3728 0 0 MASTERCARD INCORPORATED CL A 57636Q104 BBG001SKNNS6 6313181 15946 SH SOLE 15946 0 0 MCDONALDS CORP COM 580135101 BBG001S5T110 32102558 122064 SH SOLE 122064 0 0 MCKESSON CORP COM 58155Q103 BBG001S8F8P8 512688 1179 SH SOLE 1179 0 0 MEDTRONIC PLC SHS G5960L103 BBG001S5T2S9 2634306 33618 SH SOLE 33618 0 0 MERCK & CO INC COM 58933Y105 BBG001S5TC52 3987768 38735 SH SOLE 38735 0 0 META PLATFORMS INC CL A 30303M102 BBG001SQCQC5 5216149 17375 SH SOLE 17375 0 0 METLIFE INC COM 59156R108 BBG001S5T3R8 2745518 43642 SH SOLE 43642 0 0 MICROCHIP TECHNOLOGY INC. COM 595017104 BBG001S787B5 267165 3423 SH SOLE 3423 0 0 MICROCHIP TECHNOLOGY INC. NOTE 0.125%11/1 595017AU8 4378752 4200000 PRN SOLE 4200000 0 0 MICRON TECHNOLOGY INC COM 595112103 BBG001S6P675 533355 7840 SH SOLE 7840 0 0 MICROSOFT CORP COM 594918104 BBG001S5TD05 19533874 61865 SH SOLE 61865 0 0 MONDELEZ INTL INC CL A 609207105 BBG001SHHZJ3 35834905 517176 SH SOLE 517176 0 0 MONSTER BEVERAGE CORP NEW COM 61174X109 BBG008NVB1F7 308487 5826 SH SOLE 5826 0 0 MOODYS CORP COM 615369105 BBG001S5VP87 238708 755 SH SOLE 755 0 0 MORGAN STANLEY COM NEW 617446448 BBG001S9V5Z3 32069805 393350 SH SOLE 393350 0 0 MSCI INC COM 55354G100 BBG001SV8B05 244739 477 SH SOLE 477 0 0 NETFLIX INC COM 64110L106 BBG001SF6L46 1355206 3589 SH SOLE 3589 0 0 NEXTERA ENERGY INC COM 65339F101 BBG001S5RB29 818560 14288 SH SOLE 14288 0 0 NIKE INC CL B 654106103 BBG001S6NTK2 4784155 50033 SH SOLE 50033 0 0 NORFOLK SOUTHN CORP COM 655844108 BBG001S5TQJ6 370228 1880 SH SOLE 1880 0 0 NORTHROP GRUMMAN CORP COM 666807102 BBG001S5TP26 485530 1103 SH SOLE 1103 0 0 NORTHWESTERN CORP COM NEW 668074305 BBG001SM2G73 3704273 77076 SH SOLE 77076 0 0 NOVO-NORDISK A S ADR 670100205 BBG001S5TSK0 257542 2832 SH SOLE 2832 0 0 NUCOR CORP COM 670346105 BBG001S5TRV0 336778 2154 SH SOLE 2154 0 0 NUVEEN FLOATING RATE INCOME COM 67072T108 BBG001SJ9S31 443340 54000 SH SOLE 54000 0 0 NUVEEN MUN VALUE FD INC COM 670928100 BBG001S5TS84 130508 15800 SH SOLE 15800 0 0 NVENT ELECTRIC PLC SHS G6700G107 BBG00GNT7B03 205071 3870 SH SOLE 3870 0 0 NVIDIA CORPORATION COM 67066G104 BBG001S5TZJ6 11470251 26369 SH SOLE 26369 0 0 NXP SEMICONDUCTORS N V COM N6596X109 BBG001SF62F6 219112 1096 SH SOLE 1096 0 0 OCCIDENTAL PETE CORP COM 674599105 BBG001S5TZG9 333872 5146 SH SOLE 5146 0 0 ONEOK INC NEW COM 682680103 BBG001S5TWK1 672295 10599 SH SOLE 10599 0 0 ORACLE CORP COM 68389X105 BBG001S5SJG6 1211619 11439 SH SOLE 11439 0 0 OREILLY AUTOMOTIVE INC COM 67103H107 BBG001S78TL6 437162 481 SH SOLE 481 0 0 PACCAR INC COM 693718108 BBG001S5V1S8 328517 3864 SH SOLE 3864 0 0 PARKER-HANNIFIN CORP COM 701094104 BBG001S5V554 375887 965 SH SOLE 965 0 0 PARSONS CORP DEL NOTE 0.250% 8/1 70202LAB8 9665887 7670000 PRN SOLE 7670000 0 0 PAYCHEX INC COM 704326107 BBG001S5V135 33163437 288024 SH SOLE 288024 0 0 PAYPAL HLDGS INC COM 70450Y103 BBG0077VNXW5 449148 7683 SH SOLE 7683 0 0 PEPSICO INC COM 713448108 BBG001S695T1 35063319 207265 SH SOLE 207265 0 0 PFIZER INC COM 717081103 BBG001S5V466 35280780 1065253 SH SOLE 1065253 0 0 PHILIP MORRIS INTL INC COM 718172109 BBG001STP9N1 23712375 256734 SH SOLE 256734 0 0 PHILLIPS 66 COM 718546104 BBG00286S4P7 487569 4058 SH SOLE 4058 0 0 PIMCO INCOME STRATEGY FD II COM 72201J104 BBG001S9L7C5 90059 13666 SH SOLE 13666 0 0 PIONEER NAT RES CO COM 723787107 BBG001S7V1J4 349605 1523 SH SOLE 1523 0 0 PIONEER NAT RES CO NOTE 0.250% 5/1 723787AP2 10161142 4135000 PRN SOLE 4135000 0 0 PNC FINL SVCS GROUP INC COM 693475105 BBG001S5V947 35616921 290585 SH SOLE 290585 0 0 PPG INDS INC COM 693506107 BBG001S5VC13 255187 1966 SH SOLE 1966 0 0 PRINCIPAL FINANCIAL GROUP IN COM 74251V102 BBG001SD3148 2029635 28162 SH SOLE 28162 0 0 PROCTER AND GAMBLE CO COM 742718109 BBG001S5V4L9 35817483 245936 SH SOLE 245936 0 0 PROGRESSIVE CORP COM 743315103 BBG001S5V509 597597 4290 SH SOLE 4290 0 0 PROLOGIS INC. COM 74340W103 BBG001S5NMN6 1168218 10411 SH SOLE 10411 0 0 PRUDENTIAL FINL INC COM 744320102 BBG001S97MM7 270626 2852 SH SOLE 2852 0 0 PUBLIC STORAGE COM 74460D109 BBG001S5TH79 2210142 8387 SH SOLE 8387 0 0 PUBLIC SVC ENTERPRISE GRP IN COM 744573106 BBG001S5V3C1 206640 3631 SH SOLE 3631 0 0 QUALCOMM INC COM 747525103 BBG001S6VS70 34147512 307960 SH SOLE 307960 0 0 REGENERON PHARMACEUTICALS COM 75886F107 BBG001S6PX49 469087 570 SH SOLE 570 0 0 REPUBLIC SVCS INC COM 760759100 BBG001S9DL33 208065 1460 SH SOLE 1460 0 0 RIO TINTO PLC SPONSORED ADR 767204100 BBG001SB0LX9 215167 3381 SH SOLE 3381 0 0 ROCKWELL AUTOMATION INC COM 773903109 BBG001S5VRF5 265573 929 SH SOLE 929 0 0 ROPER TECHNOLOGIES INC COM 776696106 BBG001S9B362 343839 710 SH SOLE 710 0 0 ROSS STORES INC COM 778296103 BBG001S5VRS1 298866 2646 SH SOLE 2646 0 0 RTX CORPORATION COM 75513E101 BBG001S5X5Q9 30376024 422738 SH SOLE 422738 0 0 S&P GLOBAL INC COM 78409V104 BBG001S5T5M8 712550 1950 SH SOLE 1950 0 0 SALESFORCE INC COM 79466L302 BBG001SDLP09 1213841 5986 SH SOLE 5986 0 0 SANOFI SPONSORED ADR 80105N105 BBG001S5W768 235426 4389 SH SOLE 4389 0 0 SCHLUMBERGER LTD COM STK 806857108 BBG001S5W4C8 458413 7863 SH SOLE 7863 0 0 SCHWAB CHARLES CORP COM 808513105 BBG001S5VXD4 4180525 76148 SH SOLE 76148 0 0 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 BBG001T66WN0 7399551 101754 SH SOLE 101754 0 0 SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 BBG001T66WQ7 1099623 17059 SH SOLE 17059 0 0 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 BBG00B597137 289595 8500 SH SOLE 8500 0 0 SEMPRA COM 816851109 BBG001SBVZ73 270759 3980 SH SOLE 3980 0 0 SERVICENOW INC COM 81762P102 BBG001T4JFC0 456111 816 SH SOLE 816 0 0 SHERWIN WILLIAMS CO COM 824348106 BBG001S5W2F9 412161 1616 SH SOLE 1616 0 0 SIMON PPTY GROUP INC NEW COM 828806109 BBG001S77WM9 290385 2688 SH SOLE 2688 0 0 SOUTHERN CO COM 842587107 BBG001S5W777 470903 7276 SH SOLE 7276 0 0 SOUTHWEST AIRLS CO NOTE 1.250% 5/0 844741BG2 3072485 3075000 PRN SOLE 3075000 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 BBG001S72SM3 70651757 165275 SH SOLE 165275 0 0 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 BBG001S63NQ1 22195900 48607 SH SOLE 48607 0 0 SPDR SER TR BLOOMBERG HIGH Y 78468R622 BBG001SQS7X7 18080000 200000 SH SOLE 200000 0 0 SPDR SER TR PORTFOLIO INTRMD 78464A375 BBG001T2HCY9 1980407 62970 SH SOLE 62970 0 0 SPDR SER TR PORTFOLIO LN COR 78464A367 BBG001SRZBZ6 1274400 60000 SH SOLE 60000 0 0 SPDR SER TR S&P DIVID ETF 78464A763 BBG001SPTBP8 411161 3575 SH SOLE 3575 0 0 SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608 BBG004DF1DW8 26888661 641274 SH SOLE 641274 0 0 STARBUCKS CORP COM 855244109 BBG001S72KH6 31480220 345504 SH SOLE 345504 0 0 STARWOOD PPTY TR INC NOTE 6.750% 7/1 85571BBA2 4673692 4600000 PRN SOLE 4600000 0 0 STRYKER CORPORATION COM 863667101 BBG001S8FR03 649290 2376 SH SOLE 2376 0 0 SYNOPSYS INC COM 871607107 BBG001S5VTR8 279972 610 SH SOLE 610 0 0 SYSCO CORP COM 871829107 BBG001S5WJS8 237978 3603 SH SOLE 3603 0 0 TARGET CORP COM 87612E106 BBG001SC0K41 31112299 281837 SH SOLE 281837 0 0 TE CONNECTIVITY LTD SHS H84989104 BBG001STLRP3 299931 2428 SH SOLE 2428 0 0 TESLA INC COM 88160R101 BBG001SQKGD7 3950974 15790 SH SOLE 15790 0 0 TEXAS INSTRS INC COM 882508104 BBG001S5WYZ7 33487347 210935 SH SOLE 210935 0 0 THE CIGNA GROUP COM 125523100 BBG00KXRCDQ9 610473 2134 SH SOLE 2134 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 BBG001S5WS08 5023737 9925 SH SOLE 9925 0 0 TJX COS INC NEW COM 872540109 BBG001S5WQ93 4525059 50912 SH SOLE 50912 0 0 T-MOBILE US INC COM 872590104 BBG001SKR9Y6 401243 2865 SH SOLE 2865 0 0 TRANE TECHNOLOGIES PLC SHS G8994E103 BBG001S5SBV6 358745 1768 SH SOLE 1768 0 0 TRAVELERS COMPANIES INC COM 89417E109 BBG001S5R103 35486496 217652 SH SOLE 217652 0 0 TRUIST FINL CORP COM 89832Q109 BBG001S5YYC0 223587 7815 SH SOLE 7815 0 0 UNION PAC CORP COM 907818108 BBG001S5X2M0 33487103 164716 SH SOLE 164716 0 0 UNITED PARCEL SERVICE INC CL B 911312106 BBG001SDGSH1 33676972 216407 SH SOLE 216407 0 0 UNITED RENTALS INC COM 911363109 BBG001SBGZ25 227620 512 SH SOLE 512 0 0 UNITEDHEALTH GROUP INC COM 91324P102 BBG001S6WCJ1 7348065 14574 SH SOLE 14574 0 0 US BANCORP DEL COM NEW 902973304 BBG001S6T8C1 335923 10161 SH SOLE 10161 0 0 VALERO ENERGY CORP COM 91913Y100 BBG001S5X8K9 438592 3095 SH SOLE 3095 0 0 VANECK ETF TRUST FALLEN ANGEL HG 92189F437 BBG002VZY7Y3 3133710 115806 SH SOLE 115806 0 0 VANECK ETF TRUST JP MRGAN EM LOC 92189H300 BBG001T9BPT7 7399700 310000 SH SOLE 310000 0 0 VANGUARD BD INDEX FDS LONG TERM BOND 921937793 BBG001ST39S0 14082600 210000 SH SOLE 210000 0 0 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 BBG001SK7DK4 8343944 119575 SH SOLE 119575 0 0 VANGUARD INDEX FDS MID CAP ETF 922908629 BBG001SHVTS1 2408504 11566 SH SOLE 11566 0 0 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 BBG001SMD2X3 2320568 30671 SH SOLE 30671 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 BBG001TC6MC1 26234324 66805 SH SOLE 66805 0 0 VANGUARD INDEX FDS SMALL CP ETF 922908751 BBG001SHTTV0 2575322 13621 SH SOLE 13621 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 BBG001SHTB03 10464591 49266 SH SOLE 49266 0 0 VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 BBG001T62M56 34274037 478554 SH SOLE 478554 0 0 VANGUARD SCOTTSDALE FDS VNG RUS3000IDX 92206C599 BBG001TCHH58 539766 2830 SH SOLE 2830 0 0 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 BBG001SSPWL4 2853823 65275 SH SOLE 65275 0 0 VANGUARD WORLD FDS INF TECH ETF 92204A702 BBG001SHTTR5 481284 1160 SH SOLE 1160 0 0 VERINT SYSTEMS INC NOTE 0.250% 4/1 92343XAC4 4094995 4800000 PRN SOLE 4800000 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 BBG001S67QY1 1345307 41509 SH SOLE 41509 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 BBG001S68LJ8 527869 1518 SH SOLE 1518 0 0 VIATRIS INC COM 92556V106 BBG00Y52JV51 122865 12461 SH SOLE 12461 0 0 VISA INC COM CL A 92826C839 BBG001SRCFY3 6524004 28364 SH SOLE 28364 0 0 VISHAY INTERTECHNOLOGY INC NOTE 2.250% 6/1 928298AP3 4448664 4400000 PRN SOLE 4400000 0 0 WALMART INC COM 931142103 BBG001S5XH92 5194207 32478 SH SOLE 32478 0 0 WARNER BROS DISCOVERY INC COM SER A 934423104 BBG011386VG3 140137 12904 SH SOLE 12904 0 0 WASTE MGMT INC DEL COM 94106L109 BBG001S5XH47 366161 2402 SH SOLE 2402 0 0 WEC ENERGY GROUP INC COM 92939U106 BBG001S5XDC7 1042639 12944 SH SOLE 12944 0 0 WELLS FARGO CO NEW COM 949746101 BBG001S5XF23 1278755 31296 SH SOLE 31296 0 0 WELLS FARGO CO NEW PERP PFD CNV A 949746804 8353335 7465 SH SOLE 7465 0 0 WELLTOWER INC COM 95040Q104 BBG001S5RTQ4 226918 2770 SH SOLE 2770 0 0 WESTERN DIGITAL CORP. NOTE 1.500% 2/0 958102AP0 3788281 3850000 PRN SOLE 3850000 0 0 WEYERHAEUSER CO MTN BE COM NEW 962166104 BBG001S5XL11 226026 7372 SH SOLE 7372 0 0 WILLIAMS COS INC COM 969457100 BBG001S5XH10 720865 21397 SH SOLE 21397 0 0 WISDOMTREE TR EUROPE HEDGED EQ 97717X701 BBG001T6DPF6 5689185 144030 SH SOLE 144030 0 0 XCEL ENERGY INC COM 98389B100 BBG001S7F0X8 225733 3945 SH SOLE 3945 0 0 YUM BRANDS INC COM 988498101 BBG001S7JQ30 286612 2294 SH SOLE 2294 0 0 ZIFF DAVIS INC NOTE 1.750%11/0 48123VAE2 4206613 4600000 SH SOLE 4600000 0 0 ZOETIS INC CL A 98978V103 BBG0039320P7 544905 3132 SH SOLE 3132 0 0