ROSEMARY BEACH, FL
Allocation by class
Portfolio Concentration
Top 3 weight
9.0%
Top 10 weight
22.5%
Voting Authority Distribution
Total shares with voting rights: 727.96M
Full voting authority
727.96M
shares
Joint voting authority
0.00
shares
No voting authority
0.00
shares
Investment Discretion (by position count)
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MKS INC.SOLE | NOTE 1.250% 6/0 | 12.29M | SH | $36.13M 3.49% | 12.29M | 0.00 | 0.00 |
GRANITE CONSTR INCSOLE | NOTE 3.250% 6/1 | 15M | SH | $31.47M 3.04% | 15M | 0.00 | 0.00 |
APPLIED OPTOELECTRONICS INCSOLE | NOTE 2.750% 1/1 | 7M | SH | $25.01M 2.42% | 7M | 0.00 | 0.00 |
SEMTECH CORPSOLE | NOTE 1.625%11/0 | 5.50M | SH | $23.77M 2.30% | 5.50M | 0.00 | 0.00 |
HALOZYME THERAPEUTICS INCSOLE | NOTE 1.000% 8/1 | 14M | SH | $20.40M 1.97% | 14M | 0.00 | 0.00 |
ETSY INCSOLE | NOTE 1.000% 6/1 | 17.20M | SH | $19.97M 1.93% | 17.20M | 0.00 | 0.00 |
FLUOR CORPSOLE | NOTE 1.125% 8/1 | 14.89M | SH | $19.71M 1.91% | 14.89M | 0.00 | 0.00 |
INTEGER HLDGS CORPSOLE | DBCV 1.875% 3/1 | 20M | SH | $19.24M 1.86% | 20M | 0.00 | 0.00 |
A10 NETWORKS INCSOLE | NOTE 2.750% 4/0 | 11M | SH | $18.65M 1.80% | 11M | 0.00 | 0.00 |
TETRA TECH INC NEWSOLE | DBCV 2.250% 8/1 | 17.23M | SH | $18.12M 1.75% | 17.23M | 0.00 | 0.00 |
CENTURY ALUM COSOLE | NOTE 2.750% 5/0 | 6.94M | SH | $17.14M 1.66% | 6.94M | 0.00 | 0.00 |
ENCORE CAP GROUP INCSOLE | NOTE 4.000% 3/1 | 11.25M | SH | $17.13M 1.66% | 11.25M | 0.00 | 0.00 |
JAZZ INVESTMENTS I LTDSOLE | NOTE 3.125% 9/1 | 10M | SH | $17.05M 1.65% | 10M | 0.00 | 0.00 |
VISHAY INTERTECHNOLOGY INCSOLE | NOTE 2.250% 9/1 | 8.53M | SH | $16.88M 1.63% | 8.53M | 0.00 | 0.00 |
CIPHER DIGITAL INCSOLE | NOTE 1.750% 5/1 | 3M | SH | $16.86M 1.63% | 3M | 0.00 | 0.00 |
PATRICK INDS INCSOLE | NOTE 1.750%12/0 | 10.95M | SH | $16.24M 1.57% | 10.95M | 0.00 | 0.00 |
MERIT MED SYS INCSOLE | NOTE 3.000% 2/0 | 15M | SH | $16.16M 1.56% | 15M | 0.00 | 0.00 |
OSI SYSTEMS INCSOLE | NOTE 2.250% 8/0 | 12.01M | SH | $16.02M 1.55% | 12.01M | 0.00 | 0.00 |
ON SEMICONDUCTOR CORPSOLE | NOTE 0.500% 3/0 | 13.17M | SH | $15.89M 1.54% | 13.17M | 0.00 | 0.00 |
PARSONS CORP DELSOLE | NOTE 2.625% 3/0 | 15.83M | SH | $15.60M 1.51% | 15.83M | 0.00 | 0.00 |
LANTHEUS HLDGS INCSOLE | NOTE 2.625%12/1 | 10.60M | SH | $15.38M 1.49% | 10.60M | 0.00 | 0.00 |
FLUENCE ENERGY INCSOLE | NOTE 2.250% 6/1 | 12M | SH | $15.37M 1.49% | 12M | 0.00 | 0.00 |
ANI PHARMACEUTICALS INCSOLE | NOTE 2.250% 9/0 | 11.72M | SH | $15.17M 1.47% | 11.72M | 0.00 | 0.00 |
FRESHPET INCSOLE | NOTE 3.000% 4/0 | 13M | SH | $15.14M 1.46% | 13M | 0.00 | 0.00 |
LEMAITRE VASCULAR INCSOLE | NOTE 2.500% 2/0 | 14M | SH | $14.86M 1.44% | 14M | 0.00 | 0.00 |