MILL VALLEY, CA
Allocation by class
Portfolio Concentration
Top 3 weight
27.3%
Top 10 weight
49.3%
Voting Authority Distribution
Total shares with voting rights: 2.56B
Full voting authority
2.56B
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 |
|---|---|---|---|---|---|---|---|
WESTERN DIGITAL CORPSOLE | NOTE 3.000%11/1 | 60.50M | PRN | $1.02B 15.90% | 60.50M | 0.00 | 0.00 |
HEWLETT PACKARD ENTERPRISE CSOLE | 7.625 MAND CONV | 4.05M | SH | $473.93M 7.37% | 4.05M | 0.00 | 0.00 |
BRUKER CORPSOLE | 6.375 PREF SER A | 580K | SH | $258.76M 4.02% | 580K | 0.00 | 0.00 |
ALIBABA GROUP HLDG LTDSOLE | NOTE 0.500% 6/0 | 200M | PRN | $236.20M 3.67% | 200M | 0.00 | 0.00 |
SUPER MICRO COMPUTER INCSOLE | 7 DEP CM SR A WI | 4.30M | SH | $223.43M 3.47% | 4.30M | 0.00 | 0.00 |
ECHOSTAR CORPSOLE | NOTE 3.875%11/3 | 69M | PRN | $215.63M 3.35% | 69M | 0.00 | 0.00 |
SNOWFLAKE INCSOLE | NOTE 10/0 | 120M | PRN | $199.73M 3.10% | 120M | 0.00 | 0.00 |
EVERGY INCSOLE | NOTE 4.500%12/1 | 134M | PRN | $190.77M 2.96% | 134M | 0.00 | 0.00 |
ORACLE CORPSOLE | 6.5 DEP CUM SR D | 4.10M | SH | $184.29M 2.86% | 4.10M | 0.00 | 0.00 |
WEC ENERGY GROUP INCSOLE | NOTE 4.375% 6/0 | 135M | PRN | $167.43M 2.60% | 135M | 0.00 | 0.00 |
RIVIAN AUTOMOTIVE INCSOLE | NOTE 3.625%10/1 | 155M | PRN | $165.50M 2.57% | 155M | 0.00 | 0.00 |
TXNM ENERGY INCSOLE | NOTE 5.750% 6/0 | 122.50M | PRN | $160.08M 2.49% | 122.50M | 0.00 | 0.00 |
MICROCHIP TECHNOLOGY INC.SOLE | DEP SHS REPSTG | 1.70M | SH | $130.41M 2.03% | 1.70M | 0.00 | 0.00 |
LIVE NATION ENTERTAINMENT INSOLE | NOTE 3.125% 1/1 | 72.50M | PRN | $129.34M 2.01% | 72.50M | 0.00 | 0.00 |
CENTERPOINT ENERGY INCSOLE | NOTE 4.250% 8/1 | 107.25M | PRN | $129.21M 2.01% | 107.25M | 0.00 | 0.00 |
ALBEMARLE CORPSOLE | 7.25% DEP SHS A | 2.23M | SH | $123.15M 1.91% | 2.23M | 0.00 | 0.00 |
ETSY INCSOLE | NOTE 0.125%10/0 | 97.50M | PRN | $99.47M 1.55% | 97.50M | 0.00 | 0.00 |
FIRSTENERGY CORPSOLE | NOTE 3.625% 1/1 | 87.50M | PRN | $95.62M 1.49% | 87.50M | 0.00 | 0.00 |
NOVANTA INCSOLE | UNIT 11/01/2028 | 1.40M | SH | $95.58M 1.49% | 1.40M | 0.00 | 0.00 |
GUARDANT HEALTH INCSOLE | DEBT 1.250% 2/1 | 37.50M | PRN | $94.41M 1.47% | 37.50M | 0.00 | 0.00 |
PG&E CORPSOLE | PFD CONV SER A | 2.20M | SH | $91.01M 1.41% | 2.20M | 0.00 | 0.00 |
WEC ENERGY GROUP INCSOLE | NOTE 4.375% 6/0 | 67.50M | PRN | $81.74M 1.27% | 67.50M | 0.00 | 0.00 |
INTERDIGITAL INCSOLE | NOTE 3.500% 6/0 | 22.30M | PRN | $81.64M 1.27% | 22.30M | 0.00 | 0.00 |
CMS ENERGY CORPSOLE | NOTE 3.375% 5/0 | 70M | PRN | $78.17M 1.21% | 70M | 0.00 | 0.00 |
REPLIGEN CORPSOLE | NOTE 1.000%12/1 | 75M | PRN | $77.09M 1.20% | 75M | 0.00 | 0.00 |