Allocation by class
Portfolio Concentration
Top 3 weight
28.2%
Top 10 weight
48.3%
Voting Authority Distribution
Total shares with voting rights: 62.59M
Full voting authority
62.59M
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 |
|---|---|---|---|---|---|---|---|
COMPASS MINERALS INTL INCSOLE | COM | 2.01M | SH | $40.44M 18.21% | 2.01M | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P500 ETF | 17.14K | SH | $11.20M 5.04% | 17.14K | 0.00 | 0.00 |
BANDWIDTH INCSOLE | NOTE 0.500% 4/0 | 12.20M | SH | $10.94M 4.93% | 12.20M | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI INTL QUALTY | 201.69K | SH | $9.32M 4.20% | 201.69K | 0.00 | 0.00 |
SPDR GOLD TRSOLE | GOLD SHS | 16.51K | SH | $7.10M 3.20% | 16.51K | 0.00 | 0.00 |
FIVE9 INCSOLE | NOTE 1.000% 3/1 | 7M | SH | $6.09M 2.74% | 7M | 0.00 | 0.00 |
EVOLENT HEALTH INCSOLE | NOTE 3.500%12/0 | 10.50M | SH | $5.84M 2.63% | 10.50M | 0.00 | 0.00 |
ROYAL BK CDASOLE | COM | 35.16K | SH | $5.67M 2.55% | 35.16K | 0.00 | 0.00 |
STONERIDGE INCSOLE | COM | 1.37M | SH | $5.50M 2.47% | 1.37M | 0.00 | 0.00 |
ENERFLEX LTDSOLE | COM | 250K | SH | $5.21M 2.35% | 250K | 0.00 | 0.00 |
DRIVEN BRANDS HLDGS INCSOLE | COM | 405.96K | SH | $5.12M 2.31% | 405.96K | 0.00 | 0.00 |
TORONTO DOMINION BK ONTSOLE | COM NEW | 53.35K | SH | $4.97M 2.24% | 53.35K | 0.00 | 0.00 |
BLACKLINE INCSOLE | NOTE 1.000% 6/0 | 5M | SH | $4.72M 2.13% | 5M | 0.00 | 0.00 |
JBT MAREL CORPORATIONSOLE | COM | 36.65K | SH | $4.69M 2.11% | 36.65K | 0.00 | 0.00 |
XOMETRY INCSOLE | NOTE 1.000% 2/0 | 4.10M | SH | $4.37M 1.97% | 4.10M | 0.00 | 0.00 |
GOOSEHEAD INS INCSOLE | COM CL A | 101.68K | SH | $4.34M 1.95% | 101.68K | 0.00 | 0.00 |
RAPID7 INCSOLE | NOTE 1.250% 3/1 | 4.35M | SH | $3.77M 1.70% | 4.35M | 0.00 | 0.00 |
CABLE ONE INCSOLE | NOTE 1.125% 3/1 | 5M | SH | $3.75M 1.69% | 5M | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI EAFE ETF | 37.88K | SH | $3.68M 1.66% | 37.88K | 0.00 | 0.00 |
FORTIS INCSOLE | COM | 65.54K | SH | $3.64M 1.64% | 65.54K | 0.00 | 0.00 |
BANK MONTREAL MEDIUMSOLE | COM | 26.58K | SH | $3.59M 1.62% | 26.58K | 0.00 | 0.00 |
ZIFF DAVIS INCSOLE | COM | 78.64K | SH | $3.30M 1.49% | 78.64K | 0.00 | 0.00 |
STATE STR SPDR S&P 500 ETF TSOLE | TR UNIT | 4.95K | SH | $3.23M 1.45% | 4.95K | 0.00 | 0.00 |
LATHAM GROUP INCSOLE | COM | 579.66K | SH | $3.11M 1.40% | 579.66K | 0.00 | 0.00 |
ALGOMA STL GROUP INCSOLE | COM | 710K | SH | $2.92M 1.32% | 710K | 0.00 | 0.00 |