NEW YORK, NY
Allocation by class
Portfolio Concentration
Top 3 weight
58.1%
Top 10 weight
85.1%
Voting Authority Distribution
Total shares with voting rights: 22.76M
Full voting authority
22.76M
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 |
|---|---|---|---|---|---|---|---|
RIOT PLATFORMS INCSOLE | NOTE 0.750% 1/1 | 7.82M | PRN | $15.59M 22.38% | 7.82M | 0.00 | 0.00 |
PG&E CORPSOLE | PFD CONV SER A | 333.26K | SH | $13.79M 19.80% | 333.26K | 0.00 | 0.00 |
ECHOSTAR CORPSOLE | CL A | 109.53K | SH | $11.12M 15.96% | 109.53K | 0.00 | 0.00 |
ECHOSTAR CORPSOLE | NOTE 3.875%11/3 | 1.97M | PRN | $6.06M 8.70% | 1.97M | 0.00 | 0.00 |
GRAFTECH INTL LTD SR NTSOLE | COM NEW | 736.75K | SH | $4.35M 6.25% | 736.75K | 0.00 | 0.00 |
EVOLENT HEALTH INCSOLE | CL A | 363.17K | SH | $1.97M 2.83% | 363.17K | 0.00 | 0.00 |
NORTHERN OIL & GAS INCSOLE | NOTE 3.625% 4/1 | 2M | PRN | $1.91M 2.74% | 2M | 0.00 | 0.00 |
COINBASE GLOBAL INCSOLE | NOTE 0.250% 4/0 | 1.75M | PRN | $1.56M 2.24% | 1.75M | 0.00 | 0.00 |
MKS INC.SOLE | NOTE 1.250% 6/0 | 500K | PRN | $1.48M 2.13% | 500K | 0.00 | 0.00 |
PELOTON INTERACTIVE INCSOLE | CL A COM | 250K | SH | $1.48M 2.12% | 250K | 0.00 | 0.00 |
FLUENCE ENERGY INCSOLE | NOTE 2.250% 6/1 | 1M | PRN | $1.27M 1.83% | 1M | 0.00 | 0.00 |
SNOWFLAKE INCSOLE | NOTE 10/0 | 710K | PRN | $1.25M 1.80% | 710K | 0.00 | 0.00 |
CLEVELAND-CLIFFS INC NEWSOLE | COM | 125K | SH | $1.17M 1.69% | 125K | 0.00 | 0.00 |
JETBLUE AIRWAYS CORPSOLE | NOTE 2.500% 9/0 | 1M | PRN | $1.10M 1.58% | 1M | 0.00 | 0.00 |
DATADOG INCSOLE | NOTE 12/0 | 750K | PRN | $1.07M 1.54% | 750K | 0.00 | 0.00 |
CLOUDFLARE INCSOLE | NOTE 6/1 | 750K | PRN | $954.7K 1.37% | 750K | 0.00 | 0.00 |
MCEWEN INC.SOLE | COM NEW | 50K | SH | $906.5K 1.30% | 50K | 0.00 | 0.00 |
STRATEGY INCSOLE | NOTE 3/0 | 1M | PRN | $878.3K 1.26% | 1M | 0.00 | 0.00 |
DOORDASH INCSOLE | NOTE 5/1 | 750K | PRN | $740.1K 1.06% | 750K | 0.00 | 0.00 |
MERCER INTL INCSOLE | COM | 787.37K | SH | $519.7K 0.75% | 787.37K | 0.00 | 0.00 |
ORACLE CORPSOLE | 6.5 DEP CUM SR D | 10.44K | SH | $469.5K 0.67% | 10.44K | 0.00 | 0.00 |