MILL VALLEY, CA
Allocation by class
Portfolio Concentration
Top 3 weight
17.4%
Top 10 weight
41.6%
Voting Authority Distribution
Total shares with voting rights: 2.75B
Full voting authority
2.75B
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 | 55.50M | PRN | $397.49M 7.71% | 55.50M | 0.00 | 0.00 |
ALIBABA GROUP HLDG LTDSOLE | NOTE 0.500% 6/0 | 181.60M | PRN | $252.20M 4.89% | 181.60M | 0.00 | 0.00 |
ECHOSTAR CORPSOLE | NOTE 3.875%11/3 | 69M | PRN | $246.65M 4.78% | 69M | 0.00 | 0.00 |
HEWLETT PACKARD ENTERPRISE CSOLE | 7.625 MAND CONV | 3.50M | SH | $225.78M 4.38% | 3.50M | 0.00 | 0.00 |
SEAGATE HDD CAYMANSOLE | NOTE 3.500% 6/0 | 43.32M | PRN | $205.80M 3.99% | 43.32M | 0.00 | 0.00 |
EVERGY INCSOLE | NOTE 4.500%12/1 | 134M | PRN | $180.93M 3.51% | 134M | 0.00 | 0.00 |
SNOWFLAKE INCSOLE | NOTE 10/0 | 146.50M | PRN | $173.31M 3.36% | 146.50M | 0.00 | 0.00 |
VENTAS RLTY LTD PARTNERSHIPSOLE | NOTE 3.750% 6/0 | 109.19M | PRN | $162.64M 3.15% | 109.19M | 0.00 | 0.00 |
WEC ENERGY GROUP INCSOLE | NOTE 4.375% 6/0 | 123.50M | PRN | $152.92M 2.96% | 123.50M | 0.00 | 0.00 |
RIVIAN AUTOMOTIVE INCSOLE | NOTE 3.625%10/1 | 155M | PRN | $148.83M 2.89% | 155M | 0.00 | 0.00 |
TXNM ENERGY INCSOLE | NOTE 5.750% 6/0 | 110M | PRN | $146.64M 2.84% | 110M | 0.00 | 0.00 |
BRUKER CORPSOLE | 6.375 PREF SER A | 500K | SH | $144.05M 2.79% | 500K | 0.00 | 0.00 |
CENTERPOINT ENERGY INCSOLE | NOTE 4.250% 8/1 | 107.25M | PRN | $127.44M 2.47% | 107.25M | 0.00 | 0.00 |
DUKE ENERGY CORP NEWSOLE | NOTE 4.125% 4/1 | 100M | PRN | $110.35M 2.14% | 100M | 0.00 | 0.00 |
ORACLE CORPSOLE | 6.5 DEP CUM SR D | 2.25M | SH | $103.30M 2.00% | 2.25M | 0.00 | 0.00 |
AKAMAI TECHNOLOGIES INCSOLE | NOTE 1.125% 2/1 | 85M | PRN | $97.29M 1.89% | 85M | 0.00 | 0.00 |
PG&E CORPSOLE | PFD CONV SER A | 2.20M | SH | $94.58M 1.83% | 2.20M | 0.00 | 0.00 |
ALBEMARLE CORPSOLE | 7.25% DEP SHS A | 1.30M | SH | $93.41M 1.81% | 1.30M | 0.00 | 0.00 |
TRIP COM GROUP LTDSOLE | NOTE 0.750% 6/1 | 90M | PRN | $93.35M 1.81% | 90M | 0.00 | 0.00 |
UGI CORP NEWSOLE | NOTE 5.000% 6/0 | 65M | PRN | $91.34M 1.77% | 65M | 0.00 | 0.00 |
INTERDIGITAL INCSOLE | NOTE 3.500% 6/0 | 22.30M | PRN | $87.08M 1.69% | 22.30M | 0.00 | 0.00 |
AMERICAN WTR CAP CORPSOLE | NOTE 3.625% 6/1 | 83.19M | PRN | $83.07M 1.61% | 83.19M | 0.00 | 0.00 |
GRANITE CONSTR INCSOLE | NOTE 3.250% 6/1 | 50M | PRN | $82.44M 1.60% | 50M | 0.00 | 0.00 |
WEC ENERGY GROUP INCSOLE | NOTE 4.375% 6/0 | 67.50M | PRN | $81.41M 1.58% | 67.50M | 0.00 | 0.00 |
REPLIGEN CORPSOLE | NOTE 1.000%12/1 | 81.35M | PRN | $79.48M 1.54% | 81.35M | 0.00 | 0.00 |