LOS ANGELES, CA
Allocation by class
Portfolio Concentration
Top 3 weight
52.1%
Top 10 weight
96.3%
Voting Authority Distribution
Total shares with voting rights: 185.14M
Full voting authority
185.14M
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 |
|---|---|---|---|---|---|---|---|
PG&E CORPSOLE | NOTE 4.250%12/0 | 40.70M | PRN | $42.75M 21.41% | 40.70M | 0.00 | 0.00 |
CSG SYS INTL INCSOLE | NOTE 3.875% 9/1 | 25.43M | PRN | $31.04M 15.55% | 25.43M | 0.00 | 0.00 |
HERBALIFE LTDSOLE | NOTE 4.250% 6/1 | 25M | PRN | $30.31M 15.18% | 25M | 0.00 | 0.00 |
ALARM COM HLDGS INCSOLE | NOTE 2.250% 6/0 | 26.60M | PRN | $24.75M 12.40% | 26.60M | 0.00 | 0.00 |
SHIFT4 PMTS INCSOLE | NOTE 0.500% 8/0 | 18.33M | PRN | $17.27M 8.65% | 18.33M | 0.00 | 0.00 |
EVOLENT HEALTH INCSOLE | DEBT 4.500% 8/1 | 29.62M | PRN | $15.04M 7.53% | 29.62M | 0.00 | 0.00 |
INTEGER HLDGS CORPSOLE | DBCV 1.875% 3/1 | 15M | PRN | $14.39M 7.21% | 15M | 0.00 | 0.00 |
UNITI GROUP LLCSOLE | COM SHS | 1.02M | SH | $9.59M 4.80% | 1.02M | 0.00 | 0.00 |
PLANET LABS PBCSOLE | COM CL A | 154.43K | SH | $4.32M 2.16% | 154.43K | 0.00 | 0.00 |
ISHARES TRSOLE | 1 3 YR TREAS BD | 35K | SH | $2.89M 1.45% | 35K | 0.00 | 0.00 |
SPECTRUM BRANDS INCSOLE | NOTE 3.375% 6/0 | 2.68M | PRN | $2.71M 1.36% | 2.68M | 0.00 | 0.00 |
VANGUARD SCOTTSDALE FDSSOLE | SHORT TERM TREAS | 30K | SH | $1.76M 0.88% | 30K | 0.00 | 0.00 |
HERBALIFE LTDSOLE | COM SHS | 70.91K | SH | $1.04M 0.52% | 70.91K | 0.00 | 0.00 |
INNOVATE CORPSOLE | COM NEW | 127.93K | SH | $726.7K 0.36% | 127.93K | 0.00 | 0.00 |
VANGUARD SCOTTSDALE FDSSOLE | INTER TERM TREAS | 10K | SH | $595.5K 0.30% | 10K | 0.00 | 0.00 |
APOLLO GLOBAL MGMT INCSOLE | COM | 2.50K | SH | $278.6K 0.14% | 2.50K | 0.00 | 0.00 |
TABOOLA.COM LTDSOLE | ORD SHS | 51.97K | SH | $161.1K 0.08% | 51.97K | 0.00 | 0.00 |
MOBIX LABS INCSOLE | *W EXP 12/21/202 | 190.62K | SH | $23.8K 0.01% | 190.62K | 0.00 | 0.00 |
AURORA INNOVATION INCSOLE | *W EXP 11/03/202 | 20.29K | SH | $4.0K <0.01% | 20.29K | 0.00 | 0.00 |
LIMINATUS PHARMA INC.SOLE | *W EXP 04/30/203 | 29.17K | SH | $1.2K <0.01% | 29.17K | 0.00 | 0.00 |
BANZAI INTERNATIONAL INCSOLE | *W EXP 12/14/202 | 39.03K | SH | $511.00 <0.01% | 39.03K | 0.00 | 0.00 |