LAJOLLA, CA
Allocation by class
Portfolio Concentration
Top 3 weight
12.0%
Top 10 weight
28.3%
Voting Authority Distribution
Total shares with voting rights: 3.66B
Full voting authority
3.66B
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 |
|---|---|---|---|---|---|---|---|
STRATEGY INCSOLE | NOTE 12/0 | 237.72M | PRN | $197.90M 4.57% | 237.72M | 0.00 | 0.00 |
ECHOSTAR CORPSOLE | NOTE 3.875%11/3 | 54.69M | PRN | $195.49M 4.52% | 54.69M | 0.00 | 0.00 |
CENTURY ALUM COSOLE | NOTE 2.750% 5/0 | 39.82M | PRN | $125.36M 2.90% | 39.82M | 0.00 | 0.00 |
CONMED CORPSOLE | NOTE 2.250% 6/1 | 119.43M | PRN | $115.91M 2.68% | 119.43M | 0.00 | 0.00 |
TELADOC HEALTH INCSOLE | NOTE 1.250% 6/0 | 117.96M | PRN | $113.12M 2.61% | 117.96M | 0.00 | 0.00 |
RIVIAN AUTOMOTIVE INCSOLE | NOTE 4.625% 3/1 | 99.38M | PRN | $106.64M 2.46% | 99.38M | 0.00 | 0.00 |
ENOVIS CORPORATIONSOLE | NOTE 3.875%10/1 | 106.09M | PRN | $102.62M 2.37% | 106.09M | 0.00 | 0.00 |
PELOTON INTERACTIVE INCSOLE | NOTE 5.500%12/0 | 75.79M | PRN | $101.55M 2.35% | 75.79M | 0.00 | 0.00 |
SNAP INCSOLE | NOTE 0.500% 5/0 | 107.03M | PRN | $86.24M 1.99% | 107.03M | 0.00 | 0.00 |
BRIDGEBIO PHARMA INCSOLE | NOTE 2.250% 2/0 | 71.25M | PRN | $79.94M 1.85% | 71.25M | 0.00 | 0.00 |
FLUENCE ENERGY INCSOLE | NOTE 2.250% 6/1 | 78.67M | PRN | $79.38M 1.83% | 78.67M | 0.00 | 0.00 |
SUPER MICRO COMPUTER INCSOLE | NOTE 3.500% 3/0 | 98.76M | PRN | $79.00M 1.83% | 98.76M | 0.00 | 0.00 |
PACIRA BIOSCIENCES INCSOLE | NOTE 2.125% 5/1 | 81.31M | PRN | $78.52M 1.81% | 81.31M | 0.00 | 0.00 |
ENPHASE ENERGY INCSOLE | NOTE 3/0 | 85.47M | PRN | $76.39M 1.77% | 85.47M | 0.00 | 0.00 |
JOBY AVIATION INCSOLE | NOTE 0.750% 2/1 | 87M | PRN | $74.77M 1.73% | 87M | 0.00 | 0.00 |
IMMUNOCORE HLDGS PLCSOLE | NOTE 2.500% 2/0 | 77.84M | PRN | $70.20M 1.62% | 77.84M | 0.00 | 0.00 |
INTEGER HLDGS CORPSOLE | DBCV 1.875% 3/1 | 73M | PRN | $69.97M 1.62% | 73M | 0.00 | 0.00 |
CLEANSPARK INCSOLE | NOTE 6/1 | 70.81M | PRN | $68.54M 1.58% | 70.81M | 0.00 | 0.00 |
TRAVERE THERAPEUTICS INCSOLE | NOTE 2.250% 3/0 | 52.93M | PRN | $66.94M 1.55% | 52.93M | 0.00 | 0.00 |
PENNYMAC CORPSOLE | NOTE 8.500% 6/0 | 61.30M | PRN | $64.09M 1.48% | 61.30M | 0.00 | 0.00 |
ARRAY TECHNOLOGIES INCSOLE | NOTE 1.000%12/0 | 69.70M | PRN | $63.29M 1.46% | 69.70M | 0.00 | 0.00 |
RIVIAN AUTOMOTIVE INCSOLE | NOTE 3.625%10/1 | 63.71M | PRN | $61.17M 1.41% | 63.71M | 0.00 | 0.00 |
AMPHASTAR PHARMACEUTICALS INSOLE | NOTE 2.000% 3/1 | 66.93M | PRN | $60.64M 1.40% | 66.93M | 0.00 | 0.00 |
APPLIED DIGITAL CORPSOLE | NOTE 2.750% 6/0 | 22.74M | PRN | $60.42M 1.40% | 22.74M | 0.00 | 0.00 |
CERENCE INCSOLE | NOTE 1.500% 7/0 | 67.08M | PRN | $59.41M 1.37% | 67.08M | 0.00 | 0.00 |