LONDON, X0
Allocation by class
Portfolio Concentration
Top 3 weight
21.8%
Top 10 weight
55.3%
Voting Authority Distribution
Total shares with voting rights: 333.50K
Full voting authority
7.40K
shares
Joint voting authority
40.16K
shares
No voting authority
285.94K
shares
Investment Discretion (by position count)
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
CyberArk Software (Palo Alto) 0.000 15-Jun-2030SOLE | US DOMESTIC | 4.40K | PRN | $7.3K 8.18% | 0.00 | 600.00 | 3.80K |
Alphabet C 6.250 15-May-2029 PEPS BSOLE | PUBLIC | 125K | SH | $6.3K 7.03% | 0.00 | 14.60K | 110.40K |
Western Digital 3.000 15-Nov-2028SOLE | US DOMESTIC | 350.00 | PRN | $5.9K 6.59% | 0.00 | 50.00 | 300.00 |
Uber Technologies 0.875 01-Dec-2028SOLE | US DOMESTIC | 4.95K | PRN | $5.9K 6.59% | 0.00 | 620.00 | 4.33K |
CMS Energy 3.375 01-May-2028SOLE | US DOMESTIC | 4.30K | PRN | $4.8K 5.38% | 0.00 | 570.00 | 3.73K |
Macom Tech 0.000 15-Dec-2029 (Exch)SOLE | US DOMESTIC | 2.04K | PRN | $4.7K 5.25% | 0.00 | 200.00 | 1.84K |
InterDigital 3.500 01-Jun-2027SOLE | US DOMESTIC | 1.17K | PRN | $4.3K 4.79% | 0.00 | 140.00 | 1.03K |
Snowflake 0.000 01-Oct-2029SOLE | US DOMESTIC | 2.05K | PRN | $3.6K 4.03% | 0.00 | 150.00 | 1.90K |
Microsoft CorpSOLE | Common Stock | 9.28K | SH | $3.4K 3.82% | 0.00 | 1.16K | 8.12K |
Cloudflare 0.000 15-Jun-2030SOLE | US DOMESTIC | 2.60K | PRN | $3.3K 3.69% | 0.00 | 300.00 | 2.30K |
Alibaba Group 0.500 01-Jun-2031SOLE | GLOBAL | 2.74K | PRN | $3.2K 3.62% | 0.00 | 400.00 | 2.34K |
Halozyme Thera 1.000 15-Aug-2028SOLE | US DOMESTIC | 2.13K | PRN | $3.1K 3.47% | 0.00 | 259.00 | 1.87K |
NextEra Energy 7.375 15-Feb-2029 PEPSSOLE | PUBLIC | 62.40K | SH | $3.0K 3.34% | 0.00 | 7.70K | 54.70K |
iRhythm Technologies 1.500 01-Sep-2029SOLE | US DOMESTIC | 2.70K | PRN | $3.0K 3.32% | 0.00 | 350.00 | 2.35K |
Datadog 0.000 01-Dec-2029SOLE | US DOMESTIC | 1.78K | PRN | $2.5K 2.82% | 0.00 | 280.00 | 1.50K |
Post Holdings 2.500 15-Aug-2027SOLE | US DOMESTIC | 2.43K | PRN | $2.5K 2.81% | 0.00 | 330.00 | 2.10K |
Itron 1.375 15-Jul-2030SOLE | US DOMESTIC | 2.30K | PRN | $2.3K 2.56% | 0.00 | 360.00 | 1.94K |
Alnylam Pharma 1.000 15-Sep-2027SOLE | US DOMESTIC | 1.60K | PRN | $1.9K 2.13% | 0.00 | 180.00 | 1.42K |
Greenbrier Companies 2.375 - 2.875 up 30 - 35 15-Apr-2028SOLE | US DOMESTIC | 1.65K | PRN | $1.9K 2.12% | 0.00 | 235.00 | 1.42K |
Nutanix 0.250 01-Oct-2027 (Exch)SOLE | US DOMESTIC | 1.70K | PRN | $1.9K 2.11% | 0.00 | 200.00 | 1.50K |
Oracle 6.500 15-Jan-2029 PEPS DSOLE | PUBLIC | 40.40K | SH | $1.8K 2.03% | 0.00 | 6.40K | 34K |
ANI Pharma 2.250 01-Sep-2029SOLE | US DOMESTIC | 1.40K | PRN | $1.8K 2.03% | 0.00 | 200.00 | 1.20K |
GDS Holdings 2.250 01-Jun-2032SOLE | US DOMESTIC | 1.45K | PRN | $1.8K 1.96% | 0.00 | 199.00 | 1.25K |
Apollo Global Mgmt 6.750 31-Jul-2026 PEPS ASOLE | PUBLIC | 26.60K | SH | $1.6K 1.81% | 0.00 | 2.80K | 23.80K |
AeroVironment 0.000 15-Jul-2030SOLE | GLOBAL | 1.50K | PRN | $1.4K 1.56% | 0.00 | 100.00 | 1.40K |