PARIS, I0
Allocation by class
Portfolio Concentration
Top 3 weight
33.2%
Top 10 weight
92.7%
Voting Authority Distribution
Total shares with voting rights: 183.61M
Full voting authority
183.61M
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 |
|---|---|---|---|---|---|---|---|
PENGUIN SOLUTIONS INCSOLE | NOTE 2.000% 8/1 | 22.31M | PRN | $21.88M 11.18% | 22.31M | 0.00 | 0.00 |
LIBERTY MEDIA CORP DELSOLE | NOTE 2.250% 8/1 | 19M | PRN | $21.69M 11.08% | 19M | 0.00 | 0.00 |
TRIP COM GROUP LTDSOLE | NOTE 0.750% 6/1 | 20.80M | PRN | $21.48M 10.97% | 20.80M | 0.00 | 0.00 |
UBER TECHNOLOGIES INCSOLE | NOTE 0.875%12/0 | 18M | PRN | $21.38M 10.92% | 18M | 0.00 | 0.00 |
GUIDEWIRE SOFTWARE INCSOLE | NOTE 1.250%11/0 | 21.50M | PRN | $21.33M 10.89% | 21.50M | 0.00 | 0.00 |
AKAMAI TECHNOLOGIES INCSOLE | NOTE 0.375% 9/0 | 18.50M | PRN | $21.11M 10.78% | 18.50M | 0.00 | 0.00 |
ITRON INCSOLE | NOTE 1.375% 7/1 | 21.22M | PRN | $20.85M 10.65% | 21.22M | 0.00 | 0.00 |
UPSTART HLDGS INCSOLE | NOTE 2.000%10/0 | 11.05M | PRN | $10.64M 5.43% | 11.05M | 0.00 | 0.00 |
SNOWFLAKE INCSOLE | NOTE 10/0 | 8.60M | PRN | $10.62M 5.42% | 8.60M | 0.00 | 0.00 |
TETRA TECH INC NEWSOLE | DBCV 2.250% 8/1 | 10M | PRN | $10.46M 5.34% | 10M | 0.00 | 0.00 |
NEXTERA ENERGY CAP HLDGS INCSOLE | NOTE 3.000% 3/0 | 5.30M | PRN | $7.32M 3.74% | 5.30M | 0.00 | 0.00 |
RIVIAN AUTOMOTIVE INCSOLE | NOTE 3.625%10/1 | 7.30M | PRN | $6.94M 3.54% | 7.30M | 0.00 | 0.00 |
GAMESTOP CORP NEWSOLE | W EXP 10/30/202 | 31.82K | SH | $115.2K 0.06% | 31.82K | 0.00 | 0.00 |