CHICAGO, IL
Allocation by class
Portfolio Concentration
Top 3 weight
23.1%
Top 10 weight
39.9%
Voting Authority Distribution
Total shares with voting rights: 208.53M
Full voting authority
208.53M
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 |
|---|---|---|---|---|---|---|---|
EXACT SCIEDFND | NOTE0 | 90M | PRN | $93.67M 10.92% | 90M | 0.00 | 0.00 |
CIDARA THEDFND | COMNE | 315.47K | SH | $69.69M 8.12% | 315.47K | 0.00 | 0.00 |
SYNOVUS FIDFND | COMNE | 699.18K | SH | $34.99M 4.08% | 699.18K | 0.00 | 0.00 |
BROADCOM IDFND | COM | 118.90K | SH | $27.31M 3.18% | 118.90K | 0.00 | 0.00 |
PELOTON INDFND | NOTE2 | 27.35M | PRN | $27.08M 3.16% | 27.35M | 0.00 | 0.00 |
MATTEL INCDFND | COM | 973.83K | SH | $19.32M 2.25% | 973.83K | 0.00 | 0.00 |
SNOWFLAKEDFND | NOTE1 | 12.30M | PRN | $19.03M 2.22% | 12.30M | 0.00 | 0.00 |
DRAFTKINGSDFND | NOTE3 | 20M | PRN | $18.33M 2.14% | 20M | 0.00 | 0.00 |
NVIDIA CORDFND | COM | 97.12K | SH | $18.11M 2.11% | 97.12K | 0.00 | 0.00 |
AMERICAN EDFND | COM | 130.25K | SH | $15.02M 1.75% | 130.25K | 0.00 | 0.00 |
CENTERPOINDFND | COM | 381.50K | SH | $14.63M 1.71% | 381.50K | 0.00 | 0.00 |
ALLIANT ENDFND | COM | 224.21K | SH | $14.58M 1.70% | 224.21K | 0.00 | 0.00 |
AMICUS THEDFND | COM | 1M | SH | $14.24M 1.66% | 1M | 0.00 | 0.00 |
CRH PLCDFND | ORD | 109.64K | SH | $13.68M 1.60% | 109.64K | 0.00 | 0.00 |
PARKER-HANDFND | COM | 15.46K | SH | $13.59M 1.58% | 15.46K | 0.00 | 0.00 |
WASTE MGMTDFND | COM | 61.67K | SH | $13.55M 1.58% | 61.67K | 0.00 | 0.00 |
ISHARES TRDFND | RUSSE | 52K | SH | $12.80M 1.49% | 52K | 0.00 | 0.00 |
BOEING CODFND | COM | 51.53K | SH | $11.19M 1.30% | 51.53K | 0.00 | 0.00 |
CROCS INCDFND | COM | 205K | SH | $11.03M 1.29% | 205K | 0.00 | 0.00 |
FIRSTENERGDFND | NOTE4 | 10M | PRN | $10.23M 1.19% | 10M | 0.00 | 0.00 |
TALEN ENERDFND | COM | 26.23K | SH | $9.83M 1.15% | 26.23K | 0.00 | 0.00 |
NEXTERA ENDFND | COM | 109.30K | SH | $8.77M 1.02% | 109.30K | 0.00 | 0.00 |
B2GOLD CORDFND | COM | 1.84M | SH | $8.31M 0.97% | 1.84M | 0.00 | 0.00 |
PALO ALTODFND | COM | 45K | SH | $8.29M 0.97% | 45K | 0.00 | 0.00 |
SOUTHERN CDFND | NOTE4 | 7.50M | PRN | $8.01M 0.93% | 7.50M | 0.00 | 0.00 |