NEW YORK, NY
Allocation by class
Portfolio Concentration
Top 3 weight
26.1%
Top 10 weight
63.9%
Voting Authority Distribution
Total shares with voting rights: 286.77M
Full voting authority
0.00
shares
Joint voting authority
286.77M
shares
No voting authority
0.00
shares
Investment Discretion (by position count)
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ON SEMICONDUCTOR CORPDFND | NOTE 5/0 | 23.70M | PRN | $33.17M 9.03% | 0.00 | 23.70M | 0.00 |
BOOKING HOLDINGS INCDFND | NOTE 0.750% 5/0 | 14.95M | PRN | $31.47M 8.57% | 0.00 | 14.95M | 0.00 |
AKAMAI TECHNOLOGIES INCDFND | NOTE 0.125% 5/0 | 29.65M | PRN | $31.17M 8.49% | 0.00 | 29.65M | 0.00 |
FORD MTR CO DELDFND | NOTE 3/1 | 30.70M | PRN | $31.10M 8.47% | 0.00 | 30.70M | 0.00 |
EURONET WORLDWIDE INCDFND | NOTE 0.750% 3/1 | 28.80M | PRN | $27.88M 7.59% | 0.00 | 28.80M | 0.00 |
SOUTHWEST AIRLS CODFND | NOTE 1.250% 5/0 | 26.85M | PRN | $26.93M 7.33% | 0.00 | 26.85M | 0.00 |
UR-ENERGY INCDFND | COM | 12.22M | SH | $17.11M 4.66% | 0.00 | 12.22M | 0.00 |
WAYFAIR INCDFND | NOTE 0.625%10/0 | 14.18M | PRN | $13.23M 3.60% | 0.00 | 14.18M | 0.00 |
SEMTECH CORPDFND | NOTE 1.625%11/0 | 11.70M | PRN | $12.42M 3.38% | 0.00 | 11.70M | 0.00 |
BURLINGTON STORES INCDFND | NOTE 2.250% 4/1 | 8.75M | PRN | $10.24M 2.79% | 0.00 | 8.75M | 0.00 |
URANIUM ENERGY CORPDFND | COM | 1.60M | SH | $9.62M 2.62% | 0.00 | 1.60M | 0.00 |
ENPHASE ENERGY INCDFND | NOTE 3/0 | 11.20M | PRN | $9.32M 2.54% | 0.00 | 11.20M | 0.00 |
ARRAY TECHNOLOGIES INCDFND | NOTE 1.000%12/0 | 11M | PRN | $8.88M 2.42% | 0.00 | 11M | 0.00 |
DATADOG INCDFND | NOTE 0.125% 6/1 | 6M | PRN | $8.70M 2.37% | 0.00 | 6M | 0.00 |
DIAMONDBACK ENERGY INCDFND | COM | 35.70K | SH | $7.15M 1.95% | 0.00 | 35.70K | 0.00 |
TRANSOCEAN LTDDFND | REG SHS | 1.29M | SH | $6.93M 1.89% | 0.00 | 1.29M | 0.00 |
CAMECO CORPDFND | COM | 135K | SH | $6.64M 1.81% | 0.00 | 135K | 0.00 |
JETBLUE AIRWAYS CORPDFND | NOTE 0.500% 4/0 | 7.43M | PRN | $6.56M 1.79% | 0.00 | 7.43M | 0.00 |
ON SEMICONDUCTOR CORPDFND | NOTE 0.500% 3/0 | 6.75M | PRN | $6.49M 1.77% | 0.00 | 6.75M | 0.00 |
AKAMAI TECHNOLOGIES INCDFND | NOTE 0.375% 9/0 | 5.75M | PRN | $5.58M 1.52% | 0.00 | 5.75M | 0.00 |
EOG RES INCDFND | COM | 42.60K | SH | $5.36M 1.46% | 0.00 | 42.60K | 0.00 |
TELADOC HEALTH INCDFND | NOTE 1.250% 6/0 | 5.90M | PRN | $4.89M 1.33% | 0.00 | 5.90M | 0.00 |
ZTO EXPRESS CAYMAN INCDFND | NOTE 1.500% 9/0 | 4.70M | PRN | $4.60M 1.25% | 0.00 | 4.70M | 0.00 |
WHEATON PRECIOUS METALS CORPDFND | COM | 76K | SH | $3.98M 1.08% | 0.00 | 76K | 0.00 |
BLOCK INCDFND | NOTE 0.125% 3/0 | 4M | PRN | $3.86M 1.05% | 0.00 | 4M | 0.00 |