CHICAGO, IL
Allocation by class
Portfolio Concentration
Top 3 weight
20.5%
Top 10 weight
32.0%
Voting Authority Distribution
Total shares with voting rights: 666.87M
Full voting authority
666.87M
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 | 40.46M | PRN | $216.50M 10.37% | 40.46M | 0.00 | 0.00 |
ECHOSTAR CORPSOLE | NOTE 3.875%11/3 | 40.93M | PRN | $146.55M 7.02% | 40.93M | 0.00 | 0.00 |
JAZZ INVESTMENTS I LTDSOLE | NOTE 2.000% 6/1 | 52.57M | PRN | $63.95M 3.06% | 52.57M | 0.00 | 0.00 |
LIVE NATION ENTERTAINMENT INSOLE | NOTE 3.125% 1/1 | 32.76M | PRN | $49.87M 2.39% | 32.76M | 0.00 | 0.00 |
TRANSOCEAN INCSOLE | DEB 4.625% 9/3 | 24.42M | PRN | $49.51M 2.37% | 24.42M | 0.00 | 0.00 |
PEABODY ENGR CORPSOLE | NOTE 3.250% 3/0 | 20.66M | PRN | $37.84M 1.81% | 20.66M | 0.00 | 0.00 |
GAMESTOP CORPSOLE | CL A | 1.22M | SH | $28.16M 1.35% | 1.22M | 0.00 | 0.00 |
NEXTERA ENERGY INCSOLE | UNIT 02/15/2029 | 540.74K | SH | $27.23M 1.30% | 540.74K | 0.00 | 0.00 |
CENTERPOINT ENERGY INCSOLE | NOTE 4.250% 8/1 | 21M | PRN | $24.89M 1.19% | 21M | 0.00 | 0.00 |
PENUMBRA INCSOLE | COM | 74.24K | SH | $24.38M 1.17% | 74.24K | 0.00 | 0.00 |
ALNYLAM PHARMACEUTICALS INCSOLE | NOTE 1.000% 9/1 | 18.56M | PRN | $23.86M 1.14% | 18.56M | 0.00 | 0.00 |
HOLOGIC INCSOLE | COM | 312.27K | SH | $23.60M 1.13% | 312.27K | 0.00 | 0.00 |
SPDR GOLD TRSOLE | GOLD SHS | 52.12K | SH | $22.43M 1.07% | 52.12K | 0.00 | 0.00 |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 EQL WGT | 110.98K | SH | $21.30M 1.02% | 110.98K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 32.21K | SH | $19.25M 0.92% | 32.21K | 0.00 | 0.00 |
EQUINOX GOLD CORPSOLE | NOTE 4.750%10/1 | 7.94M | PRN | $19.12M 0.92% | 7.94M | 0.00 | 0.00 |
CORE SCIENTIFIC INC NEWSOLE | *W EXP 01/23/202 | 2.08M | SH | $18.21M 0.87% | 2.08M | 0.00 | 0.00 |
ALBEMARLE CORPSOLE | 7.25% DEP SHS A | 250.42K | SH | $17.93M 0.86% | 250.42K | 0.00 | 0.00 |
AKAMAI TECHNOLOGIES INCSOLE | NOTE 1.125% 2/1 | 15.68M | PRN | $17.87M 0.86% | 15.68M | 0.00 | 0.00 |
STRIDE INCSOLE | NOTE 1.125% 9/0 | 10.30M | PRN | $17.76M 0.85% | 10.30M | 0.00 | 0.00 |
ISHARES GOLD TRSOLE | ISHARES NEW | 200.04K | SH | $17.64M 0.84% | 200.04K | 0.00 | 0.00 |
STATE STR SPDR S&P 500 ETF TSOLE | TR UNIT | 26.50K | SH | $17.23M 0.83% | 26.50K | 0.00 | 0.00 |
BRIDGEBIO PHARMA INCSOLE | NOTE 1.750% 3/0 | 10.10M | PRN | $17.14M 0.82% | 10.10M | 0.00 | 0.00 |
ISHARES TRSOLE | 20 YR TR BD ETF | 197.67K | SH | $17.14M 0.82% | 197.67K | 0.00 | 0.00 |
APOLLO GLOBAL MGMT INCSOLE | SER A MAND CNV | 277.32K | SH | $16.29M 0.78% | 277.32K | 0.00 | 0.00 |