AMSTERDAM, P7
Allocation by class
Portfolio Concentration
Top 3 weight
36.3%
Top 10 weight
53.4%
Voting Authority Distribution
Total shares with voting rights: 193.64M
Full voting authority
193.64M
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 |
|---|---|---|---|---|---|---|---|
LUMENTUM HLDGS INCSOLE | NOTE 0.500% 6/1 | 25.07M | PRN | $163.5K 18.76% | 25.07M | 0.00 | 0.00 |
LUMENTUM HLDGS INCSOLE | NOTE 0.500%12/1 | 10M | PRN | $86.1K 9.88% | 10M | 0.00 | 0.00 |
ECHOSTAR CORPSOLE | NOTE 3.875%11/3 | 21.23M | PRN | $66.6K 7.64% | 21.23M | 0.00 | 0.00 |
ALIBABA GROUP HLDG LTDSOLE | NOTE 0.500% 6/0 | 50.50M | PRN | $59.5K 6.83% | 50.50M | 0.00 | 0.00 |
STRIDE INCSOLE | NOTE 1.125% 9/0 | 13M | PRN | $21.9K 2.52% | 13M | 0.00 | 0.00 |
SPDR SERIES TRUSTSOLE | COM | 230.30K | SH | $17.2K 1.98% | 230.30K | 0.00 | 0.00 |
UBER TECHNOLOGIES INCSOLE | COM | 237.71K | SH | $17.2K 1.97% | 237.71K | 0.00 | 0.00 |
CYBERARK SOFTWARE LTDSOLE | NOTE6/1 | 7.50M | PRN | $12.5K 1.43% | 7.50M | 0.00 | 0.00 |
LAUNCH TWO ACQUISITION CORP.SOLE | ORD SHS CL A | 980K | SH | $10.5K 1.21% | 980K | 0.00 | 0.00 |
LAFAYETTE DIGITAL ACQUISITIOSOLE | ORD CLASS A | 1M | SH | $10.0K 1.14% | 1M | 0.00 | 0.00 |
ART TECHNOLOGY ACQUISITION CSOLE | USD CL A ORD SHS | 1M | SH | $9.9K 1.14% | 1M | 0.00 | 0.00 |
ABONY ACQUISITION CORP ISOLE | ORD SHS CL A | 900K | SH | $8.9K 1.02% | 900K | 0.00 | 0.00 |
SILICON VY ACQUISITION CORPSOLE | CL A | 850K | SH | $8.6K 0.98% | 850K | 0.00 | 0.00 |
CORE SCIENTIFIC INC NEWSOLE | *W EXP 01/23/202 | 448.51K | SH | $8.4K 0.97% | 448.51K | 0.00 | 0.00 |
HCM III ACQUISITION CORPSOLE | ORD SHS CL A | 750K | SH | $7.7K 0.88% | 750K | 0.00 | 0.00 |
NEWHOLD INVT CORP IIISOLE | ORD SHS CL A | 700K | SH | $7.6K 0.87% | 700K | 0.00 | 0.00 |
JACKSON ACQUISITION CO IISOLE | COM SHS CL A | 650K | SH | $6.9K 0.79% | 650K | 0.00 | 0.00 |
BLUEROCK ACQUISITION CORPSOLE | USD CL A ORD SHS | 650K | SH | $6.5K 0.74% | 650K | 0.00 | 0.00 |
GIGCAPITAL9 CORPSOLE | CL A | 567.91K | SH | $5.6K 0.65% | 567.91K | 0.00 | 0.00 |
NORFOLK SOUTHN CORPSOLE | COM | 17K | SH | $5.3K 0.61% | 17K | 0.00 | 0.00 |
TITAN ACQUISITION CORPSOLE | CL A | 509.50K | SH | $5.3K 0.61% | 509.50K | 0.00 | 0.00 |
SILVER PEGASUS ACQUISITION CSOLE | SHS CL A | 508.68K | SH | $5.2K 0.60% | 508.68K | 0.00 | 0.00 |
NEW PROVIDENCE ACQUISITION CSOLE | USD CL A ORD SHS | 500K | SH | $5.2K 0.60% | 500K | 0.00 | 0.00 |
OXLEY BRIDGE ACQ LTDSOLE | USD CL A ORD SHS | 500K | SH | $5.1K 0.59% | 500K | 0.00 | 0.00 |
M3-BRIGADE ACQUISITION VI COSOLE | ORD SHS CL A | 500K | SH | $5.1K 0.58% | 500K | 0.00 | 0.00 |