CHICAGO, IL
Allocation by class
Portfolio Concentration
Top 3 weight
20.3%
Top 10 weight
58.8%
Voting Authority Distribution
Total shares with voting rights: 1.67M
Full voting authority
1.28M
shares
Joint voting authority
386.31K
shares
No voting authority
0.00
shares
Investment Discretion (by position count)
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
CHART INDS INCOTR | COM | 53K | SH | $8.27M 6.85% | 40K | 13K | 0.00 |
JANUS HENDERSON GROUP PLCOTR | ORD SHS | 213K | SH | $8.22M 6.81% | 160K | 53K | 0.00 |
ARCELLX INCOTR | COMMON STOCK | 92.95K | SH | $8.04M 6.66% | 70K | 22.95K | 0.00 |
BANDWIDTH INCSOLE | NOTE 0.500% 4/0 | 8.14K | PRN | $7.29M 6.04% | 8.14K | 0.00 | 0.00 |
AMICUS THERAPEUTICOTR | COM | 666K | SH | $7.23M 5.99% | 500K | 166K | 0.00 |
IRONWOOD PHARMACEUTICALS INCSOLE | NOTE 1.500% 6/1 | 7K | PRN | $6.91M 5.72% | 7K | 0.00 | 0.00 |
CRACKER BARREL OLD CTRY STORSOLE | NOTE 0.625% 6/1 | 6.88K | PRN | $6.81M 5.64% | 6.88K | 0.00 | 0.00 |
ACCURAY INC DELSOLE | NOTE 3.750% 6/0 | 6.50K | PRN | $6.28M 5.21% | 6.50K | 0.00 | 0.00 |
SABRE GLBL INCSOLE | NOTE 7.320% 8/0 | 5.96K | PRN | $6.05M 5.01% | 5.96K | 0.00 | 0.00 |
MGP INGREDIENTS INC NEWSOLE | NOTE 1.875%11/1 | 6.02K | PRN | $5.85M 4.84% | 6.02K | 0.00 | 0.00 |
APELLIS PHARMACEUTICALS INCOTR | COM | 190K | SH | $5.76M 4.77% | 143.21K | 46.79K | 0.00 |
TERNS PHARMACEUTICALS INCOTR | COM | 129.22K | SH | $5.14M 4.26% | 97.46K | 31.76K | 0.00 |
THE REALREAL INCSOLE | NOTE 1.000% 3/0 | 5.31K | PRN | $4.88M 4.04% | 5.31K | 0.00 | 0.00 |
RAPID7 INCSOLE | NOTE 0.250% 3/1 | 4.52K | PRN | $4.29M 3.55% | 4.52K | 0.00 | 0.00 |
NABORS INDS INCSOLE | NOTE 1.750% 6/1 | 4.55K | PRN | $4.16M 3.45% | 4.55K | 0.00 | 0.00 |
SHAKE SHACK INCSOLE | NOTE 3/0 | 4.19K | PRN | $3.93M 3.25% | 4.19K | 0.00 | 0.00 |
ETSY INCSOLE | NOTE 0.250% 6/1 | 4.29K | PRN | $3.83M 3.18% | 4.29K | 0.00 | 0.00 |
LITHIUM ARGENTINA AGSOLE | NOTE 1.750% 1/1 | 3.82K | PRN | $3.70M 3.07% | 3.82K | 0.00 | 0.00 |
ASSERTIO HOLDINGS INCSOLE | NOTE 6.500% 9/0 | 2.75K | PRN | $2.64M 2.19% | 2.75K | 0.00 | 0.00 |
VERITONE INCSOLE | NOTE 1.750%11/1 | 2.50K | PRN | $2.43M 2.01% | 2.50K | 0.00 | 0.00 |
HEWLETT PACKARD ENTERPRISE CSOLE | 7.625 MAND CONV | 32.90K | SH | $2.13M 1.77% | 32.90K | 0.00 | 0.00 |
DIAMOND HILL INVT GROUP INCOTR | COM NEW | 11.30K | SH | $1.46M 1.21% | 8.50K | 2.80K | 0.00 |
BLUE FOUNDRY BANCORPOTR | COM | 146.01K | SH | $1.45M 1.20% | 109.79K | 36.22K | 0.00 |
XEROX HOLDINGS CORPSOLE | NOTE 3.750% 3/1 | 4K | PRN | $1.16M 0.97% | 4K | 0.00 | 0.00 |
THERMON GROUP HLDGS INCOTR | COM | 30.07K | SH | $1.14M 0.95% | 22.68K | 7.39K | 0.00 |