CHICAGO, IL
Allocation by class
Portfolio Concentration
Top 3 weight
20.7%
Top 10 weight
35.0%
Voting Authority Distribution
Total shares with voting rights: 574.22M
Full voting authority
574.22M
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 |
|---|---|---|---|---|---|---|---|
LUMENTUM HLDGS INCSOLE | NOTE 0.500% 6/1 | 37.55M | PRN | $245.59M 9.56% | 37.55M | 0.00 | 0.00 |
HEWLETT PACKARD ENTERPRISE CSOLE | 7.625 MAND CONV | 1.28M | SH | $149.32M 5.81% | 1.28M | 0.00 | 0.00 |
ECHOSTAR CORPSOLE | NOTE 3.875%11/3 | 43.93M | PRN | $137.44M 5.35% | 43.93M | 0.00 | 0.00 |
APOLLO GLOBAL MGMT INCSOLE | SER A MAND CNV | 1.36M | SH | $82.81M 3.22% | 1.36M | 0.00 | 0.00 |
BANK OF AMER CORPSOLE | 7.25%CNV PFD L | 50.37K | SH | $63.28M 2.46% | 50.37K | 0.00 | 0.00 |
WOLFSPEED INCSOLE | NOTE 2.500% 6/1 | 13.77M | PRN | $54.19M 2.11% | 13.77M | 0.00 | 0.00 |
SUPER MICRO COMPUTER INCSOLE | 7 DEP CM SR A WI | 878.23K | SH | $45.26M 1.76% | 878.23K | 0.00 | 0.00 |
CORE SCIENTIFIC INC NEWSOLE | *W EXP 01/23/202 | 2.35M | SH | $44.21M 1.72% | 2.35M | 0.00 | 0.00 |
MICROCHIP TECHNOLOGY INC.SOLE | DEP SHS REPSTG | 558.55K | SH | $42.96M 1.67% | 558.55K | 0.00 | 0.00 |
CLOUDFLARE INCSOLE | NOTE 8/1 | 26.11M | PRN | $33.55M 1.31% | 26.11M | 0.00 | 0.00 |
AKAMAI TECHNOLOGIES INCSOLE | NOTE 1.125% 2/1 | 24.80M | PRN | $29.57M 1.15% | 24.80M | 0.00 | 0.00 |
STATE STR SPDR S&P 500 ETF TSOLE | TR UNIT | 38.77K | SH | $28.95M 1.13% | 38.77K | 0.00 | 0.00 |
GAMESTOP CORPSOLE | CL A | 1.29M | SH | $28.53M 1.11% | 1.29M | 0.00 | 0.00 |
ALBEMARLE CORPSOLE | 7.25% DEP SHS A | 470.58K | SH | $26.08M 1.02% | 470.58K | 0.00 | 0.00 |
CENTERPOINT ENERGY INCSOLE | NOTE 4.250% 8/1 | 21M | PRN | $25.29M 0.98% | 21M | 0.00 | 0.00 |
EQUINOX GOLD CORPSOLE | NOTE 4.750%10/1 | 14.89M | PRN | $25.07M 0.98% | 14.89M | 0.00 | 0.00 |
PENUMBRA INCSOLE | COM | 75.74K | SH | $23.91M 0.93% | 75.74K | 0.00 | 0.00 |
BOEING COSOLE | DEP CONV PFD A | 349.35K | SH | $23.63M 0.92% | 349.35K | 0.00 | 0.00 |
TRANSOCEAN INCSOLE | DEB 4.625% 9/3 | 15.17M | PRN | $23.49M 0.91% | 15.17M | 0.00 | 0.00 |
EL PASO ENERGY CAP TR ISOLE | PFD CV TR SEC 28 | 446.46K | SH | $22.59M 0.88% | 446.46K | 0.00 | 0.00 |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 EQL WGT | 105.27K | SH | $22.40M 0.87% | 105.27K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 32.21K | SH | $22.12M 0.86% | 32.21K | 0.00 | 0.00 |
KINDER MORGAN INC DELSOLE | COM | 678.90K | SH | $21.70M 0.85% | 678.90K | 0.00 | 0.00 |
IREN LIMITEDSOLE | NOTE 3.500%12/1 | 6M | PRN | $21.20M 0.83% | 6M | 0.00 | 0.00 |
DIGITALOCEAN HLDGS INCSOLE | NOTE 12/0 | 17.24M | PRN | $19.53M 0.76% | 17.24M | 0.00 | 0.00 |