NEW YORK, NY
Allocation by class
Portfolio Concentration
Top 3 weight
28.3%
Top 10 weight
52.4%
Voting Authority Distribution
Total shares with voting rights: 478.67M
Full voting authority
478.67M
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 |
|---|---|---|---|---|---|---|---|
ECHOSTAR CORPSOLE | NOTE 3.875%11/3 | 40M | PRN | $143.49M 13.05% | 40M | 0.00 | 0.00 |
ADVANCED ENERGY INDSSOLE | NOTE 2.500% 9/1 | 35M | PRN | $84.31M 7.67% | 35M | 0.00 | 0.00 |
IONIS PHARMACEUTICALS INCSOLE | NOTE 1.750% 6/1 | 55M | PRN | $83.12M 7.56% | 55M | 0.00 | 0.00 |
STRIDE INCSOLE | NOTE 1.125% 9/0 | 31.50M | PRN | $54.61M 4.97% | 31.50M | 0.00 | 0.00 |
BOFA FIN LLCSOLE | MTNF 0.600% 5/2 | 37.50M | PRN | $45.19M 4.11% | 37.50M | 0.00 | 0.00 |
CENTRUS ENERGY CORPSOLE | NOTE 2.250%11/0 | 20M | PRN | $41.05M 3.73% | 20M | 0.00 | 0.00 |
SPIRIT AEROSYSTEMS INCSOLE | NOTE 3.250%11/0 | 27.50M | PRN | $40.91M 3.72% | 27.50M | 0.00 | 0.00 |
WOLFSPEED INCSOLE | NOTE 2.500% 6/1 | 20.50M | PRN | $29.73M 2.70% | 20.50M | 0.00 | 0.00 |
STARWOOD PPTY TR INCSOLE | NOTE 6.750% 7/1 | 27.50M | PRN | $28.15M 2.56% | 27.50M | 0.00 | 0.00 |
MARA HOLDINGS INCSOLE | NOTE 2.125% 9/0 | 30M | PRN | $25.57M 2.33% | 30M | 0.00 | 0.00 |
MARA HOLDINGS INCSOLE | COM | 2.92M | SH | $23.87M 2.17% | 2.92M | 0.00 | 0.00 |
MARA HOLDINGS INCSOLE | NOTE 3/0 | 20M | PRN | $17.75M 1.61% | 20M | 0.00 | 0.00 |
MEDLINE INCSOLE | COM CL A | 361.40K | SH | $16.08M 1.46% | 361.40K | 0.00 | 0.00 |
MAKEMYTRIP LIMITED MAURITIUSSOLE | NOTE 2/1 | 11.50M | PRN | $13.98M 1.27% | 11.50M | 0.00 | 0.00 |
MARTI TECHNOLOGIES INCSOLE | SHS CL A | 6.57M | SH | $13.13M 1.19% | 6.57M | 0.00 | 0.00 |
PAGAYA U S HLDG CO LLCSOLE | NOTE 6.125%10/0 | 11M | PRN | $12.71M 1.16% | 11M | 0.00 | 0.00 |
BANK AMERICA CORPSOLE | COM | 250K | SH | $12.19M 1.11% | 250K | 0.00 | 0.00 |
BITDEER TECHNOLOGIES GROUPSOLE | CL A ORD SHS | 1.38M | SH | $11.88M 1.08% | 1.38M | 0.00 | 0.00 |
PPL CAP FDG INCSOLE | NOTE 2.875% 3/1 | 10M | PRN | $11.74M 1.07% | 10M | 0.00 | 0.00 |
XEROX HOLDINGS CORPSOLE | NOTE 3.750% 3/1 | 35M | PRN | $9.80M 0.89% | 35M | 0.00 | 0.00 |
PATRICK INDS INCSOLE | NOTE 1.750%12/0 | 5.50M | PRN | $9.54M 0.87% | 5.50M | 0.00 | 0.00 |
PAGAYA U S HLDG CO LLCSOLE | NOTE 6.125%10/0 | 800K | SH | $9.31M 0.85% | 800K | 0.00 | 0.00 |
ISHARES TRSOLE | IBOXX HI YD ETF | 100K | SH | $7.96M 0.72% | 100K | 0.00 | 0.00 |
STANDARDAERO INCSOLE | COM | 300K | SH | $7.75M 0.70% | 300K | 0.00 | 0.00 |
D BORAL ACQUISITION I CORPSOLE | ORD SHS CL A | 750K | SH | $7.39M 0.67% | 750K | 0.00 | 0.00 |