MONTREAL, QUEBEC, Z4
Allocation by class
Portfolio Concentration
Top 3 weight
22.1%
Top 10 weight
57.6%
Voting Authority Distribution
Total shares with voting rights: 48.93M
Full voting authority
48.93M
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 |
|---|---|---|---|---|---|---|---|
CHEFS WHSE INCSOLE | NOTE 2.375%12/1 | 7.50M | PRN | $8.86M 7.92% | 7.50M | 0.00 | 0.00 |
INTEGER HLDGS CORPSOLE | NOTE 2.125% 2/1 | 5.04M | PRN | $7.95M 7.11% | 5.04M | 0.00 | 0.00 |
ALTAIR ENGR INCSOLE | NOTE 1.750% 6/1 | 5.50M | PRN | $7.86M 7.03% | 5.50M | 0.00 | 0.00 |
HUBSPOT INCSOLE | NOTE 0.375% 6/0 | 4M | PRN | $7.54M 6.74% | 4M | 0.00 | 0.00 |
POST HLDGS INCSOLE | NOTE 2.500% 8/1 | 6M | PRN | $7.17M 6.41% | 6M | 0.00 | 0.00 |
ISHARES TRSOLE | IBOXX HI YD ETF | 110K | SH | $6.53M 5.84% | 110K | 0.00 | 0.00 |
ENVESTNET INCSOLE | NOTE 0.750% 8/1 | 5.50M | PRN | $5.45M 4.87% | 5.50M | 0.00 | 0.00 |
FORD MTR CO DELSOLE | NOTE 3/1 | 5M | PRN | $4.89M 4.38% | 5M | 0.00 | 0.00 |
GATOS SILVER INCSOLE | COM | 261.11K | SH | $4.09M 3.66% | 261.11K | 0.00 | 0.00 |
MOUNTAIN & CO I ACQUISITN COSOLE | CLASS A ORD | 349.40K | SH | $4.09M 3.66% | 349.40K | 0.00 | 0.00 |
LEARN CW INVESTMENT CORSOLE | CL A ORD SHS | 350K | SH | $3.85M 3.44% | 350K | 0.00 | 0.00 |
RIVIAN AUTOMOTIVE INCSOLE | NOTE 4.625% 3/1 | 3M | PRN | $2.71M 2.42% | 3M | 0.00 | 0.00 |
ALIBABA GROUP HLDG LTDSOLE | SPONSORED ADS | 30K | SH | $2.35M 2.11% | 30K | 0.00 | 0.00 |
TLGY ACQUISITION CORPORATIONSOLE | CLASS A ORD SHS | 167.96K | SH | $1.94M 1.73% | 167.96K | 0.00 | 0.00 |
PETIQ INCSOLE | COM CL A | 60K | SH | $1.85M 1.65% | 60K | 0.00 | 0.00 |
OAK WOODS ACQUISITION CORPSOLE | CL A | 164.07K | SH | $1.83M 1.63% | 164.07K | 0.00 | 0.00 |
CHENGHE ACQUISITION I COSOLE | CLASS A ORD SHS | 155K | SH | $1.80M 1.61% | 155K | 0.00 | 0.00 |
THE AARONS COMPANY INCSOLE | COM | 177.12K | SH | $1.76M 1.58% | 177.12K | 0.00 | 0.00 |
FORTUNE RISE ACQUISITION CORSOLE | CL A | 150K | SH | $1.71M 1.53% | 150K | 0.00 | 0.00 |
FORD MTR CO DELSOLE | COM | 200K | SH | $1.56M 1.40% | 200K | 0.00 | 0.00 |
PERFICIENT INCSOLE | COM | 20K | SH | $1.51M 1.35% | 20K | 0.00 | 0.00 |
SMARTSHEET INCSOLE | COM CL A | 25K | SH | $1.38M 1.24% | 25K | 0.00 | 0.00 |
EVANS BANCORP INCSOLE | COM NEW | 35.42K | SH | $1.38M 1.23% | 35.42K | 0.00 | 0.00 |
AETHERIUM ACQUISITION CORPSOLE | CLASS A COM | 125K | SH | $1.36M 1.22% | 125K | 0.00 | 0.00 |
NUVEI CORPORATIONSOLE | SUB VTG SHS | 37.53K | SH | $1.25M 1.12% | 37.53K | 0.00 | 0.00 |