Allocation by class
Portfolio Concentration
Top 3 weight
10.1%
Top 10 weight
27.8%
Voting Authority Distribution
Total shares with voting rights: 87.79M
Full voting authority
87.79M
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 |
|---|---|---|---|---|---|---|---|
WORKIVA INCSOLE | NOTE 1.250% 8/1 | 4.20M | PRN | $4.17M 3.39% | 4.20M | 0.00 | 0.00 |
IMMUNOCORE HOLDINGSSOLE | NOTE 2.500% 2/0 | 4.50M | PRN | $4.14M 3.36% | 4.50M | 0.00 | 0.00 |
SOLARIS ENERGY INFRASTRUSOLE | NOTE 0.250%10/0 | 3.80M | PRN | $4.12M 3.35% | 3.80M | 0.00 | 0.00 |
ALARM.COM HLDGS INCSOLE | NOTE 2.250% 6/0 | 4.30M | PRN | $4.11M 3.34% | 4.30M | 0.00 | 0.00 |
SNOWFLAKE INCSOLE | NOTE 10/0 | 2.30M | PRN | $3.42M 2.78% | 2.30M | 0.00 | 0.00 |
BIOMARIN PHARMACEUTICALSOLE | NOTE 1.250% 5/1 | 3.40M | PRN | $3.27M 2.66% | 3.40M | 0.00 | 0.00 |
EVERGY INCSOLE | NOTE 4.500%12/1 | 2.50M | PRN | $3.05M 2.48% | 2.50M | 0.00 | 0.00 |
HAEMONETICS CORPSOLE | NOTE 2.500% 6/0 | 2.70M | PRN | $2.82M 2.29% | 2.70M | 0.00 | 0.00 |
AKAMAI TECHNOLOGIES INCSOLE | NOTE 1.125% 2/1 | 2.60M | PRN | $2.59M 2.10% | 2.60M | 0.00 | 0.00 |
GUARDANT HEALTH INCSOLE | NOTE 11/1 | 2.30M | PRN | $2.49M 2.02% | 2.30M | 0.00 | 0.00 |
ETSY INCSOLE | NOTE 0.125% 9/0 | 2.60M | PRN | $2.41M 1.96% | 2.60M | 0.00 | 0.00 |
BRIDGEBIO PHARMA INCSOLE | NOTE 2.250% 2/0 | 2.10M | PRN | $2.38M 1.94% | 2.10M | 0.00 | 0.00 |
ENVISTA HOLDINGS CORPSOLE | NOTE 1.750% 8/1 | 2.40M | PRN | $2.33M 1.89% | 2.40M | 0.00 | 0.00 |
AKAMAI TECHNOLOGIES INCSOLE | NOTE 0.375% 9/0 | 2.30M | PRN | $2.31M 1.88% | 2.30M | 0.00 | 0.00 |
HERBALIFE LTDSOLE | NOTE 4.250% 6/1 | 2.10M | PRN | $2.28M 1.85% | 2.10M | 0.00 | 0.00 |
WEC ENERGY GROUP INCSOLE | NOTE 4.375% 6/0 | 2M | PRN | $2.27M 1.84% | 2M | 0.00 | 0.00 |
DROPBOX INCSOLE | NOTE 3/0 | 2.20M | PRN | $2.22M 1.81% | 2.20M | 0.00 | 0.00 |
GUARDANT HEALTH INCSOLE | DEBT 1.250% 2/1 | 1.20M | PRN | $2.21M 1.79% | 1.20M | 0.00 | 0.00 |
DYNAVAX TECHNOLOGIESSOLE | DEBT 2.000% 3/1 | 2.10M | PRN | $2.20M 1.79% | 2.10M | 0.00 | 0.00 |
OMNICELL INCSOLE | NOTE 1.000%12/0 | 2M | PRN | $2.17M 1.76% | 2M | 0.00 | 0.00 |
SOUTHERN COSOLE | NOTE 4.500% 6/1 | 2M | PRN | $2.14M 1.74% | 2M | 0.00 | 0.00 |
ETSY INCSOLE | NOTE 0.125%10/0 | 2.10M | PRN | $2.13M 1.73% | 2.10M | 0.00 | 0.00 |
IONIS PHARMACEUTICALS INSOLE | NOTE 1.750% 6/1 | 1.30M | PRN | $2.07M 1.68% | 1.30M | 0.00 | 0.00 |
NEXTERA ENERGY CAPITALSOLE | NOTE 3.000% 3/0 | 1.60M | PRN | $2.01M 1.63% | 1.60M | 0.00 | 0.00 |
COGENT BIOSCIENCES INCSOLE | NOTE 1.625%11/1 | 1.70M | PRN | $2.00M 1.63% | 1.70M | 0.00 | 0.00 |