LOS ANGELES, CA
Allocation by class
Portfolio Concentration
Top 3 weight
45.2%
Top 10 weight
96.0%
Voting Authority Distribution
Total shares with voting rights: 173.44M
Full voting authority
173.44M
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 | 38.71M | PRN | $39.75M 19.12% | 38.71M | 0.00 | 0.00 |
HERBALIFE LTDSOLE | NOTE 4.250% 6/1 | 25M | PRN | $28.85M 13.88% | 25M | 0.00 | 0.00 |
ALARM COM HLDGS INCSOLE | NOTE 2.250% 6/0 | 26.60M | PRN | $25.35M 12.20% | 26.60M | 0.00 | 0.00 |
EVOLENT HEALTH INCSOLE | DEBT 4.500% 8/1 | 29.62M | PRN | $24.11M 11.60% | 29.62M | 0.00 | 0.00 |
ALLIANT ENERGY CORPSOLE | NOTE 3.250% 5/3 | 17.33M | PRN | $19.14M 9.21% | 17.33M | 0.00 | 0.00 |
SHIFT4 PMTS INCSOLE | NOTE 0.500% 8/0 | 18.33M | PRN | $17.54M 8.44% | 18.33M | 0.00 | 0.00 |
PERSHING SQUARE USA LTDSOLE | COM SHS | 437.50K | SH | $16.35M 7.87% | 437.50K | 0.00 | 0.00 |
INTEGER HLDGS CORPSOLE | DBCV 1.875% 3/1 | 13.89M | PRN | $13.57M 6.53% | 13.89M | 0.00 | 0.00 |
UNITI GROUP LLCSOLE | COM SHS | 845.83K | SH | $9.70M 4.67% | 845.83K | 0.00 | 0.00 |
PLANET LABS PBCSOLE | COM CL A | 154.43K | SH | $5.12M 2.46% | 154.43K | 0.00 | 0.00 |
INNOVATE CORPSOLE | COM NEW | 127.93K | SH | $2.39M 1.15% | 127.93K | 0.00 | 0.00 |
SPECTRUM BRANDS INCSOLE | NOTE 3.375% 6/0 | 1.93M | PRN | $2.02M 0.97% | 1.93M | 0.00 | 0.00 |
VANGUARD SCOTTSDALE FDSSOLE | SHORT TERM TREAS | 30K | SH | $1.75M 0.84% | 30K | 0.00 | 0.00 |
HERBALIFE LTDSOLE | COM SHS | 80.91K | SH | $1.06M 0.51% | 80.91K | 0.00 | 0.00 |
VANGUARD SCOTTSDALE FDSSOLE | INTER TERM TREAS | 10K | SH | $589.8K 0.28% | 10K | 0.00 | 0.00 |
APOLLO GLOBAL MGMT INCSOLE | COM | 2.50K | SH | $295.8K 0.14% | 2.50K | 0.00 | 0.00 |
TABOOLA.COM LTDSOLE | ORD SHS | 51.97K | SH | $259.9K 0.13% | 51.97K | 0.00 | 0.00 |
MOBIX LABS INCSOLE | *W EXP 12/21/202 | 190.62K | SH | $17.0K <0.01% | 190.62K | 0.00 | 0.00 |
AURORA INNOVATION INCSOLE | *W EXP 11/03/202 | 20.29K | SH | $6.5K <0.01% | 20.29K | 0.00 | 0.00 |
LIMINATUS PHARMA INC.SOLE | *W EXP 04/30/203 | 29.17K | SH | $2.2K <0.01% | 29.17K | 0.00 | 0.00 |
BANZAI INTERNATIONAL INCSOLE | *W EXP 12/14/202 | 39.03K | SH | $382.00 <0.01% | 39.03K | 0.00 | 0.00 |