NEW YORK, NY
Allocation by class
Portfolio Concentration
Top 3 weight
42.9%
Top 10 weight
75.7%
Voting Authority Distribution
Total shares with voting rights: 514.69M
Full voting authority
13.53M
shares
Joint voting authority
0.00
shares
No voting authority
501.16M
shares
Investment Discretion (by position count)
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
WESTERN DIGITAL CORPSOLE | NOTE 3.000%11/1 | 34.79M | PRN | $586.89M 17.48% | 0.00 | 0.00 | 34.79M |
SEAGATE HDD CAYMANSOLE | NOTE 3.500% 6/0 | 41.27M | PRN | $481.49M 14.34% | 0.00 | 0.00 | 41.27M |
LUMENTUM HLDGS INCSOLE | NOTE 0.500% 6/1 | 56.73M | PRN | $370.38M 11.03% | 0.00 | 0.00 | 56.73M |
CENTERPOINT ENERGY INCSOLE | NOTE 4.250% 8/1 | 272.99M | PRN | $328.42M 9.78% | 0.00 | 0.00 | 272.99M |
NVIDIA CORPORATIONSOLE | COM | 800K | SH | $160.07M 4.77% | 400K | 0.00 | 400K |
APOLLO GLOBAL MGMT INCSOLE | SER A MAND CNV | 2.54M | SH | $154.51M 4.60% | 2.54M | 0.00 | 0.00 |
LUMENTUM HLDGS INCSOLE | NOTE 0.500%12/1 | 17.71M | PRN | $153.15M 4.56% | 0.00 | 0.00 | 17.71M |
MICROSOFT CORPSOLE | COM | 300K | SH | $111.91M 3.33% | 150K | 0.00 | 150K |
GRANITE CONSTR INCSOLE | NOTE 3.750% 5/1 | 32.96M | PRN | $108.95M 3.25% | 0.00 | 0.00 | 32.96M |
ADVANCED ENERGY INDSSOLE | NOTE 2.500% 9/1 | 31.60M | PRN | $86.18M 2.57% | 0.00 | 0.00 | 31.60M |
APPLE INCSOLE | COM | 280K | SH | $81.02M 2.41% | 140K | 0.00 | 140K |
BLOOM ENERGY CORPSOLE | NOTE 3.000% 6/0 | 4M | PRN | $58.06M 1.73% | 0.00 | 0.00 | 4M |
INTEL CORPSOLE | COM | 400.05K | SH | $55.86M 1.66% | 200.05K | 0.00 | 200K |
STATE STR SPDR S&P 500 ETF TSOLE | TR UNIT | 71.60K | SH | $53.47M 1.59% | 15.60K | 0.00 | 56K |
LUMENTUM HLDGS INCSOLE | NOTE 1.500%12/1 | 4.14M | PRN | $50.97M 1.52% | 0.00 | 0.00 | 4.14M |
AMAZON COM INCSOLE | COM | 200K | SH | $47.67M 1.42% | 100K | 0.00 | 100K |
ISHARES BITCOIN TRUST ETFSOLE | SHS BEN INT | 1.41M | SH | $46.87M 1.40% | 58.87K | 0.00 | 1.35M |
ALPHABET INCSOLE | CAP STK CL C | 102.16K | SH | $36.10M 1.08% | 52.16K | 0.00 | 50K |
POET TECHNOLOGIES INCSOLE | COM NEW | 2.44M | SH | $25.11M 0.75% | 1.64M | 0.00 | 800.10K |
ALPHABET INCSOLE | CAP STK CL A | 61.96K | SH | $22.14M 0.66% | 31.96K | 0.00 | 30K |
ISHARES TRSOLE | SHRT NAT MUN ETF | 117.32K | SH | $12.49M 0.37% | 117.32K | 0.00 | 0.00 |
J P MORGAN EXCHANGE TRADED FSOLE | ULTRA SHT MUNCPL | 236.30K | SH | $12.05M 0.36% | 236.30K | 0.00 | 0.00 |
ROCKET LAB CORPSOLE | COM | 90.67K | SH | $9.22M 0.27% | 90.67K | 0.00 | 0.00 |
VANGUARD MUN BD FDSSOLE | TAX EXEMPT BD | 167.79K | SH | $8.49M 0.25% | 167.79K | 0.00 | 0.00 |
HIMS & HERS HEALTH INCSOLE | COM CL A | 223.07K | SH | $7.73M 0.23% | 223.07K | 0.00 | 0.00 |