LAJOLLA, CA
Allocation by class
Portfolio Concentration
Top 3 weight
10.0%
Top 10 weight
26.0%
Voting Authority Distribution
Total shares with voting rights: 3.88B
Full voting authority
3.88B
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 |
|---|---|---|---|---|---|---|---|
ISHARES BITCOIN TRUST ETFSOLE | SHS BEN INT | 5.75M | SH | $191.29M 3.72% | 5.75M | 0.00 | 0.00 |
ECHOSTAR CORPSOLE | NOTE 3.875%11/3 | 55.08M | PRN | $172.14M 3.34% | 55.08M | 0.00 | 0.00 |
MAKEMYTRIP LIMITED MAURITIUSSOLE | NOTE 7/0 | 165.35M | PRN | $150.80M 2.93% | 165.35M | 0.00 | 0.00 |
GAMESTOP CORPSOLE | NOTE 4/0 | 141.60M | PRN | $144.64M 2.81% | 141.60M | 0.00 | 0.00 |
SUPER MICRO COMPUTER INCSOLE | NOTE 3.500% 3/0 | 151.37M | PRN | $139.94M 2.72% | 151.37M | 0.00 | 0.00 |
ENOVIS CORPORATIONSOLE | NOTE 3.875%10/1 | 119.69M | PRN | $115.37M 2.24% | 119.69M | 0.00 | 0.00 |
MARA HOLDINGS INCSOLE | NOTE 3/0 | 109.80M | PRN | $110.16M 2.14% | 109.80M | 0.00 | 0.00 |
PELOTON INTERACTIVE INCSOLE | NOTE 5.500%12/0 | 66.89M | PRN | $108.52M 2.11% | 66.89M | 0.00 | 0.00 |
GAMESTOP CORPSOLE | NOTE 6/1 | 101.50M | PRN | $103.33M 2.01% | 101.50M | 0.00 | 0.00 |
TELADOC HEALTH INCSOLE | NOTE 1.250% 6/0 | 105.46M | PRN | $102.77M 2.00% | 105.46M | 0.00 | 0.00 |
STRATEGY INCSOLE | NOTE 12/0 | 115.72M | PRN | $100.01M 1.94% | 115.72M | 0.00 | 0.00 |
RIVIAN AUTOMOTIVE INCSOLE | NOTE 4.625% 3/1 | 82.06M | PRN | $97.46M 1.89% | 82.06M | 0.00 | 0.00 |
ALPHABET INCSOLE | DEP SHS RP1/20 A | 1.80M | SH | $91.60M 1.78% | 1.80M | 0.00 | 0.00 |
SNAP INCSOLE | NOTE 0.500% 5/0 | 111.53M | PRN | $91.15M 1.77% | 111.53M | 0.00 | 0.00 |
APPLIED DIGITAL CORPSOLE | NOTE 2.750% 6/0 | 22.74M | PRN | $90.77M 1.76% | 22.74M | 0.00 | 0.00 |
PACIRA BIOSCIENCES INCSOLE | NOTE 2.125% 5/1 | 88.81M | PRN | $88.73M 1.72% | 88.81M | 0.00 | 0.00 |
ALPHABET INCSOLE | DEP SHS RP1/20 B | 1.75M | SH | $88.03M 1.71% | 1.75M | 0.00 | 0.00 |
CENTURY ALUM COSOLE | NOTE 2.750% 5/0 | 34.82M | PRN | $85.98M 1.67% | 34.82M | 0.00 | 0.00 |
AMPHASTAR PHARMACEUTICALS INSOLE | NOTE 2.000% 3/1 | 93.63M | PRN | $85.20M 1.66% | 93.63M | 0.00 | 0.00 |
SUPER MICRO COMPUTER INCSOLE | 7 DEP CM SR A WI | 1.52M | SH | $79.24M 1.54% | 1.52M | 0.00 | 0.00 |
JOBY AVIATION INCSOLE | NOTE 0.750% 2/1 | 84M | PRN | $76.61M 1.49% | 84M | 0.00 | 0.00 |
DOORDASH INCSOLE | NOTE 5/1 | 74.75M | PRN | $73.72M 1.43% | 74.75M | 0.00 | 0.00 |
PORCH GROUP INCSOLE | DEBT 9.000% 5/1 | 47.48M | PRN | $68.86M 1.34% | 47.48M | 0.00 | 0.00 |
CERENCE INCSOLE | NOTE 1.500% 7/0 | 71.53M | PRN | $65.64M 1.28% | 71.53M | 0.00 | 0.00 |
SOLARIS ENERGY INFRAS INCSOLE | NOTE 4.750% 5/0 | 20.07M | PRN | $64.83M 1.26% | 20.07M | 0.00 | 0.00 |