MONTREAL, A8
Allocation by class
Portfolio Concentration
Top 3 weight
40.4%
Top 10 weight
88.8%
Voting Authority Distribution
Total shares with voting rights: 142.93M
Full voting authority
142.93M
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 |
|---|---|---|---|---|---|---|---|
PG&E CORPSOLE | NOTE 4.250%12/0 | 25M | PRN | $25.91M 14.82% | 25M | 0.00 | 0.00 |
DAUCH CORPSOLE | COM | 7.02M | SH | $22.41M 12.82% | 7.02M | 0.00 | 0.00 |
KOSMOS ENERGY LTDSOLE | NOTE 3.125% 3/1 | 28.30M | PRN | $22.27M 12.74% | 28.30M | 0.00 | 0.00 |
SHIFT4 PMTS INCSOLE | NOTE 0.500% 8/0 | 21.50M | PRN | $20.24M 11.57% | 21.50M | 0.00 | 0.00 |
ON SEMICONDUCTOR CORPSOLE | NOTE 0.500% 3/0 | 15M | PRN | $14.70M 8.41% | 15M | 0.00 | 0.00 |
SINCLAIR INCSOLE | CL A | 1.06M | SH | $13.75M 7.86% | 1.06M | 0.00 | 0.00 |
TRIPADVISOR INCSOLE | COM | 1.07M | SH | $11.46M 6.55% | 1.07M | 0.00 | 0.00 |
DELEK US HLDGS INC NEWSOLE | COM | 218.66K | SH | $9.85M 5.64% | 218.66K | 0.00 | 0.00 |
GLOBAL PMTS INCSOLE | NOTE 1.500% 3/0 | 10M | PRN | $8.83M 5.05% | 10M | 0.00 | 0.00 |
XEROX HOLDINGS CORPSOLE | NOTE 3.750% 3/1 | 21.30M | PRN | $5.89M 3.37% | 21.30M | 0.00 | 0.00 |
FRANKLIN STR PPTYS CORPSOLE | COM | 6.61M | SH | $4.39M 2.51% | 6.61M | 0.00 | 0.00 |
STATE STR SPDR S&P 500 ETF TSOLE | TR UNIT | 250K | SH | $2.51M 1.44% | 250K | 0.00 | 0.00 |
O-I GLASS INCSOLE | COM | 225K | SH | $2.36M 1.35% | 225K | 0.00 | 0.00 |
TRONOX HOLDINGS PLCSOLE | SHS | 200K | SH | $1.95M 1.12% | 200K | 0.00 | 0.00 |
ISHARES TRSOLE | RUSSELL 2000 ETF | 240K | SH | $1.52M 0.87% | 240K | 0.00 | 0.00 |
SIBANYE STILLWATER LTDSOLE | SPONSORED ADR | 400K | SH | $1.21M 0.69% | 400K | 0.00 | 0.00 |
VALE S ASOLE | SPONSORED ADS | 1.20M | SH | $1.06M 0.60% | 1.20M | 0.00 | 0.00 |
LKQ CORPSOLE | COM | 200K | SH | $695.0K 0.40% | 200K | 0.00 | 0.00 |
FLUOR CORPSOLE | COM | 150K | SH | $667.5K 0.38% | 150K | 0.00 | 0.00 |
CAE INCSOLE | COM | 350K | SH | $627.9K 0.36% | 350K | 0.00 | 0.00 |
MOODYS CORPSOLE | COM | 20K | SH | $396.0K 0.23% | 20K | 0.00 | 0.00 |
FREEPORT MCMORAN INCSOLE | CL B | 150K | SH | $310.5K 0.18% | 150K | 0.00 | 0.00 |
VANECK ETF TRUSTSOLE | GOLD MINERS ETF | 142.50K | SH | $282.1K 0.16% | 142.50K | 0.00 | 0.00 |
VIATRIS INCSOLE | COM | 330K | SH | $272.3K 0.16% | 330K | 0.00 | 0.00 |
AMERICAN AIRLINES GROUP INCSOLE | COM | 380K | SH | $231.8K 0.13% | 380K | 0.00 | 0.00 |