London, X0
Allocation by class
Portfolio Concentration
Top 3 weight
28.8%
Top 10 weight
57.5%
Voting Authority Distribution
Total shares with voting rights: 12.25M
Full voting authority
12.25M
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 |
|---|---|---|---|---|---|---|---|
WESTERN DIGITAL CORPSOLE | NOTE 3.000%11/1 | 27.45K | SH | $186.10M 17.57% | 27.45K | 0.00 | 0.00 |
WARNER BROS DISCOVERY INCSOLE | COM SER A | 2.30M | SH | $62.55M 5.91% | 2.30M | 0.00 | 0.00 |
ADVANCED ENERGY INDSSOLE | NOTE 2.500% 9/1 | 24.96K | SH | $56.80M 5.36% | 24.96K | 0.00 | 0.00 |
ELECTRONIC ARTS INCSOLE | COM | 258.84K | SH | $52.51M 4.96% | 258.84K | 0.00 | 0.00 |
EQUINOX GOLD CORPSOLE | NOTE 4.750%10/1 | 21.23K | SH | $50.17M 4.74% | 21.23K | 0.00 | 0.00 |
BRIDGEBIO PHARMA INCSOLE | NOTE 2.500% 3/1 | 26K | SH | $46.24M 4.37% | 26K | 0.00 | 0.00 |
ALNYLAM PHARMACEUTICALS INCSOLE | NOTE 1.000% 9/1 | 32K | SH | $40.81M 3.85% | 32K | 0.00 | 0.00 |
NORFOLK SOUTHN CORPSOLE | COM | 135.88K | SH | $38.52M 3.64% | 135.88K | 0.00 | 0.00 |
GUARDANT HEALTH INCSOLE | DEBT 1.250% 2/1 | 23.20K | SH | $38.26M 3.61% | 23.20K | 0.00 | 0.00 |
SEAGATE HDD CAYMANSOLE | NOTE 3.500% 6/0 | 8.32K | SH | $37.39M 3.53% | 8.32K | 0.00 | 0.00 |
CHEFS WHSE INCSOLE | NOTE 2.375%12/1 | 22.98K | SH | $33.65M 3.18% | 22.98K | 0.00 | 0.00 |
OSI SYSTEMS INCSOLE | NOTE 2.250% 8/0 | 20.90K | SH | $32.15M 3.04% | 20.90K | 0.00 | 0.00 |
WHITE MTNS INS GROUP LTDSOLE | COM | 13.97K | SH | $30.97M 2.92% | 13.97K | 0.00 | 0.00 |
GRANITE CONSTR INCSOLE | NOTE 3.250% 6/1 | 15K | SH | $24.54M 2.32% | 15K | 0.00 | 0.00 |
SNOWFLAKE INCSOLE | NOTE 10/0 | 16.50K | SH | $20.02M 1.89% | 16.50K | 0.00 | 0.00 |
LCI INDSSOLE | NOTE 3.000% 3/0 | 15.75K | SH | $18.90M 1.79% | 15.75K | 0.00 | 0.00 |
ASCENDIS PHARMA A/SSOLE | NOTE 2.250% 4/0 | 12.90K | SH | $18.83M 1.78% | 12.90K | 0.00 | 0.00 |
ON SEMICONDUCTOR CORPSOLE | NOTE 5/0 | 13.80K | SH | $17.25M 1.63% | 13.80K | 0.00 | 0.00 |
LIVE NATION ENTERTAINMENT INDFND | NOTE 3.125% 1/1 | 11K | SH | $16.63M 1.57% | 11K | 0.00 | 0.00 |
ANI PHARMACEUTICALS INCSOLE | NOTE 2.250% 9/0 | 13.35K | SH | $16.46M 1.55% | 13.35K | 0.00 | 0.00 |
STATE STR SPDR S&P 500 ETF TSOLE | CALL | 1.13K | SH | $16.26M 1.54% | 1.13K | 0.00 | 0.00 |
POST HLDGS INCSOLE | NOTE 2.500% 8/1 | 14.83K | SH | $16.05M 1.52% | 14.83K | 0.00 | 0.00 |
IRHYTHM HOLDINGS INCSOLE | NOTE 1.500% 9/0 | 11K | SH | $12.02M 1.14% | 11K | 0.00 | 0.00 |
MKS INC.DFND | NOTE 1.250% 6/0 | 6.30K | SH | $10.09M 0.95% | 6.30K | 0.00 | 0.00 |
QNITY ELECTRONICS INCSOLE | COMMON STOCK | 81.66K | SH | $9.03M 0.85% | 81.66K | 0.00 | 0.00 |