NEW YORK, NY
Allocation by class
Portfolio Concentration
Top 3 weight
21.4%
Top 10 weight
44.9%
Voting Authority Distribution
Total shares with voting rights: 613.80M
Full voting authority
613.80M
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 | 47.50M | PRN | $148.68M 9.82% | 47.50M | 0.00 | 0.00 |
IONIS PHARMACEUTICALS INCSOLE | NOTE 1.750% 6/1 | 60M | PRN | $93.67M 6.19% | 60M | 0.00 | 0.00 |
WOLFSPEED INCSOLE | NOTE 2.500% 6/1 | 20.50M | PRN | $80.92M 5.35% | 20.50M | 0.00 | 0.00 |
STRIDE INCSOLE | NOTE 1.125% 9/0 | 40M | PRN | $67.70M 4.47% | 40M | 0.00 | 0.00 |
CENTRUS ENERGY CORPSOLE | NOTE 2.250%11/0 | 29.50M | PRN | $59.07M 3.90% | 29.50M | 0.00 | 0.00 |
AKAMAI TECHNOLOGIES INCSOLE | NOTE 0.250% 5/1 | 40M | PRN | $58.51M 3.87% | 40M | 0.00 | 0.00 |
ON SEMICONDUCTOR CORPSOLE | NOTE 5/0 | 27.50M | PRN | $50.19M 3.32% | 27.50M | 0.00 | 0.00 |
BOFA FIN LLCSOLE | MTNF 0.600% 5/2 | 35.50M | PRN | $44.71M 2.95% | 35.50M | 0.00 | 0.00 |
MARA HOLDINGS INCSOLE | COM | 2.84M | SH | $39.46M 2.61% | 2.84M | 0.00 | 0.00 |
ELI LILLY & COSOLE | COM | 30.50K | SH | $36.58M 2.42% | 30.50K | 0.00 | 0.00 |
FIRSTENERGY CORPSOLE | NOTE 3.625% 1/1 | 30M | PRN | $32.87M 2.17% | 30M | 0.00 | 0.00 |
ENCORE CAP GROUP INCSOLE | NOTE 4.000% 3/1 | 20M | PRN | $30.86M 2.04% | 20M | 0.00 | 0.00 |
PATRICK INDS INCSOLE | NOTE 1.750%12/0 | 20.50M | PRN | $30.40M 2.01% | 20.50M | 0.00 | 0.00 |
SUPER MICRO COMPUTER INCSOLE | COM NEW | 1.02M | SH | $30.07M 1.99% | 1.02M | 0.00 | 0.00 |
MERIT MED SYS INCSOLE | NOTE 3.000% 2/0 | 27.50M | PRN | $29.70M 1.96% | 27.50M | 0.00 | 0.00 |
T1 ENERGY INCSOLE | NOTE 4.000% 4/1 | 17M | PRN | $29.26M 1.93% | 17M | 0.00 | 0.00 |
SUPER MICRO COMPUTER INCSOLE | NOTE 6/1 | 32.50M | PRN | $29.05M 1.92% | 32.50M | 0.00 | 0.00 |
RIVIAN AUTOMOTIVE INCSOLE | NOTE 3.625%10/1 | 25M | PRN | $26.81M 1.77% | 25M | 0.00 | 0.00 |
STARWOOD PPTY TR INCSOLE | NOTE 6.750% 7/1 | 22.50M | PRN | $22.92M 1.51% | 22.50M | 0.00 | 0.00 |
PAGAYA TECHNOLOGIES LTDSOLE | CL A NEW | 805K | SH | $14.68M 0.97% | 805K | 0.00 | 0.00 |
RIVIAN AUTOMOTIVE INCSOLE | COM CL A | 750K | SH | $13.01M 0.86% | 750K | 0.00 | 0.00 |
AMPRIUS TECHNOLOGIES INCSOLE | COMMON STOCK | 912.20K | SH | $12.64M 0.84% | 912.20K | 0.00 | 0.00 |
XEROX HOLDINGS CORPSOLE | NOTE 3.750% 3/1 | 35M | PRN | $12.51M 0.83% | 35M | 0.00 | 0.00 |
AMKOR TECHNOLOGY INCSOLE | COM | 140K | SH | $12.07M 0.80% | 140K | 0.00 | 0.00 |
BITDEER TECHNOLOGIES GROUPSOLE | CL A ORD SHS | 702K | SH | $11.15M 0.74% | 702K | 0.00 | 0.00 |