BOSTON, MA
Allocation by class
Portfolio Concentration
Top 3 weight
12.1%
Top 10 weight
29.8%
Voting Authority Distribution
Total shares with voting rights: 20.69B
Full voting authority
20.69B
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 |
|---|---|---|---|---|---|---|---|
MEDLINE INCSOLE | COM CL A | 4.55M | SH | $202.33M 5.57% | 4.55M | 0.00 | 0.00 |
XPENG INCSOLE | ADS | 7.50M | SH | $128.32M 3.53% | 7.50M | 0.00 | 0.00 |
HYUHI 05/04/31 CVT PUTSOLE | CONVERTIBLE BOND | 110M | SH | $110.28M 3.04% | 110M | 0.00 | 0.00 |
TESLA INCSOLE | COM | 275K | SH | $102.23M 2.82% | 275K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 550K | SH | $95.92M 2.64% | 550K | 0.00 | 0.00 |
ZTOEC 0.925 03/01/31 CVT PUTSOLE | CONVERTIBLE BOND | 95M | SH | $95.44M 2.63% | 95M | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 250K | SH | $92.54M 2.55% | 250K | 0.00 | 0.00 |
WIWYNN 04/01/31SOLE | CONVERTIBLE BOND | 90M | SH | $87.76M 2.42% | 90M | 0.00 | 0.00 |
CHPAC 09/18/30 CVT PUTSOLE | CONVERTIBLE BOND | 675M | SH | $87.53M 2.41% | 675M | 0.00 | 0.00 |
GLOBALFOUNDRIES INCSOLE | ORDINARY SHARES | 1.80M | SH | $80.06M 2.21% | 1.80M | 0.00 | 0.00 |
TRANE TECHNOLOGIES PLCSOLE | SHS | 175K | SH | $72.93M 2.01% | 175K | 0.00 | 0.00 |
JOHNSON CONTROLS INTERNATIONSOLE | SHS | 550K | SH | $72.02M 1.98% | 550K | 0.00 | 0.00 |
NIPST 02/14/29 CVTSOLE | CONVERTIBLE BOND | 10.59B | SH | $68.01M 1.87% | 10.59B | 0.00 | 0.00 |
ORACLE CORPSOLE | COM | 457K | SH | $67.23M 1.85% | 457K | 0.00 | 0.00 |
BLTIV 02/05/33 CVT PUTSOLE | CONVERTIBLE BOND | 544M | SH | $65.52M 1.80% | 544M | 0.00 | 0.00 |
NEBIUS GROUP N.V.SOLE | SHS CLASS A | 575K | SH | $59.66M 1.64% | 575K | 0.00 | 0.00 |
NBIS 1.250 03/15/31 CVTSOLE | CONVERTIBLE BOND | 60M | SH | $57.54M 1.58% | 60M | 0.00 | 0.00 |
FORGENT POWER SOLUTIONS INCSOLE | COM SHS CL A | 1.85M | SH | $54.15M 1.49% | 1.85M | 0.00 | 0.00 |
NBIS 2.625 03/15/33 CVTSOLE | CONVERTIBLE BOND | 55M | SH | $51.20M 1.41% | 55M | 0.00 | 0.00 |
HUTAI 02/08/27 CVTSOLE | CONVERTIBLE BOND | 400M | SH | $49.92M 1.38% | 400M | 0.00 | 0.00 |
NIPST 02/14/31 CVT PUTSOLE | CONVERTIBLE BOND | 6.99B | SH | $45.10M 1.24% | 6.99B | 0.00 | 0.00 |
UL SOLUTIONS INCSOLE | CLASS A COM SHS | 500K | SH | $42.85M 1.18% | 500K | 0.00 | 0.00 |
KRATOS DEFENSE & SEC SOLUTIOSOLE | COM NEW | 600K | SH | $42.31M 1.17% | 600K | 0.00 | 0.00 |
GLXY 0.500 05/01/31 CVTSOLE | CONVERTIBLE BOND | 58.30M | SH | $41.31M 1.14% | 58.30M | 0.00 | 0.00 |
BABA 09/15/32 CVT PUTSOLE | CONVERTIBLE BOND | 42.50M | SH | $40.94M 1.13% | 42.50M | 0.00 | 0.00 |