NEW YORK, NY
Allocation by class
Portfolio Concentration
Top 3 weight
18.6%
Top 10 weight
50.9%
Voting Authority Distribution
Total shares with voting rights: 1.43B
Full voting authority
1.43B
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 |
|---|---|---|---|---|---|---|---|
LIVE NATION ENTERTAINMENT INSOLE | NOTE 3.125% 1/1 | 59.38M | PRN | $90.67M 6.53% | 59.38M | 0.00 | 0.00 |
BLACKLINE INCSOLE | NOTE 1.000% 6/0 | 90.50M | PRN | $85.24M 6.14% | 90.50M | 0.00 | 0.00 |
BLOCK INCSOLE | NOTE 0.250%11/0 | 87.50M | PRN | $82.16M 5.92% | 87.50M | 0.00 | 0.00 |
FIVE9 INCSOLE | NOTE 1.000% 3/1 | 91.44M | PRN | $79.90M 5.76% | 91.44M | 0.00 | 0.00 |
DRAFTKINGS INC NEWSOLE | NOTE 3/1 | 82.25M | PRN | $74.54M 5.37% | 82.25M | 0.00 | 0.00 |
VERTEX INCSOLE | NOTE 0.750% 5/0 | 76.74M | PRN | $67.26M 4.85% | 76.74M | 0.00 | 0.00 |
SNAP INCSOLE | NOTE 0.125% 3/0 | 69.45M | PRN | $63.81M 4.60% | 69.45M | 0.00 | 0.00 |
DEXCOM INCSOLE | NOTE 0.375% 5/1 | 68.92M | PRN | $63.78M 4.59% | 68.92M | 0.00 | 0.00 |
RAPID7 INCSOLE | NOTE 0.250% 3/1 | 54.46M | PRN | $51.87M 3.74% | 54.46M | 0.00 | 0.00 |
TELADOC HEALTH INCSOLE | NOTE 1.250% 6/0 | 50M | PRN | $48.00M 3.46% | 50M | 0.00 | 0.00 |
BOX INCSOLE | NOTE 1.500% 9/1 | 49.50M | PRN | $45.74M 3.29% | 49.50M | 0.00 | 0.00 |
TRANSMEDICS GROUP INCSOLE | NOTE 1.500% 6/0 | 35M | PRN | $45.44M 3.27% | 35M | 0.00 | 0.00 |
ETSY INCSOLE | NOTE 0.125% 9/0 | 48M | PRN | $44.93M 3.24% | 48M | 0.00 | 0.00 |
ETSY INCSOLE | NOTE 0.250% 6/1 | 49.81M | PRN | $44.83M 3.23% | 49.81M | 0.00 | 0.00 |
BENTLEY SYS INCSOLE | NOTE 0.375% 7/0 | 46M | PRN | $43.90M 3.16% | 46M | 0.00 | 0.00 |
BILL HOLDINGS INCSOLE | NOTE 4/0 | 44M | PRN | $39.24M 2.83% | 44M | 0.00 | 0.00 |
IRHYTHM HOLDINGS INCSOLE | NOTE 1.500% 9/0 | 35M | PRN | $38.47M 2.77% | 35M | 0.00 | 0.00 |
WORKIVA INCSOLE | NOTE 1.250% 8/1 | 37.95M | PRN | $35.78M 2.58% | 37.95M | 0.00 | 0.00 |
WORLD KINECT CORPORATIONSOLE | NOTE 3.250% 7/0 | 32.46M | PRN | $34.34M 2.47% | 32.46M | 0.00 | 0.00 |
GLOBAL PMTS INCSOLE | NOTE 1.500% 3/0 | 36.50M | PRN | $32.32M 2.33% | 36.50M | 0.00 | 0.00 |
VARONIS SYS INCSOLE | NOTE 1.000% 9/1 | 35.67M | PRN | $31.16M 2.24% | 35.67M | 0.00 | 0.00 |
CONMED CORPSOLE | NOTE 2.250% 6/1 | 29.07M | PRN | $28.42M 2.05% | 29.07M | 0.00 | 0.00 |
BIOMARIN PHARMACEUTICAL INCSOLE | NOTE 1.250% 5/1 | 28.06M | PRN | $27.13M 1.95% | 28.06M | 0.00 | 0.00 |
FRESHPET INCSOLE | NOTE 3.000% 4/0 | 22.50M | PRN | $25.98M 1.87% | 22.50M | 0.00 | 0.00 |
SHAKE SHACK INCSOLE | NOTE 3/0 | 25.77M | PRN | $24.58M 1.77% | 25.77M | 0.00 | 0.00 |