SAN FRANCISCO, CA
Allocation by class
Portfolio Concentration
Top 3 weight
10.5%
Top 10 weight
27.6%
Voting Authority Distribution
Total shares with voting rights: 319.04M
Full voting authority
319.04M
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 |
|---|---|---|---|---|---|---|---|
ALPHABET INCSOLE | CAP STK CL C | 327.16K | SH | $93.85M 4.84% | 327.16K | 0.00 | 0.00 |
AFFIRM HLDGS INCSOLE | NOTE 11/1 | 57.50M | PRN | $55.77M 2.88% | 57.50M | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 259.06K | SH | $53.96M 2.78% | 259.06K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 144.67K | SH | $53.55M 2.76% | 144.67K | 0.00 | 0.00 |
APPLIED MATLS INCSOLE | COM | 142.13K | SH | $48.58M 2.51% | 142.13K | 0.00 | 0.00 |
MARRIOTT VACATIONS WORLDWIDESOLE | NOTE 3.250%12/1 | 50M | PRN | $48.13M 2.48% | 50M | 0.00 | 0.00 |
BROADCOM INCSOLE | COM | 155.09K | SH | $48.00M 2.48% | 155.09K | 0.00 | 0.00 |
ANALOG DEVICES INCSOLE | COM | 150.26K | SH | $47.80M 2.47% | 150.26K | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 143.90K | SH | $43.49M 2.24% | 143.90K | 0.00 | 0.00 |
AUTOZONE INCSOLE | COM | 12.60K | SH | $42.56M 2.20% | 12.60K | 0.00 | 0.00 |
JPMORGAN CHASE & COSOLE | COM | 141.45K | SH | $41.61M 2.15% | 141.45K | 0.00 | 0.00 |
JBT MAREL CORPORATIONSOLE | NOTE 0.250% 5/1 | 41.28M | PRN | $41.21M 2.13% | 41.28M | 0.00 | 0.00 |
ELI LILLY & COSOLE | COM | 44.79K | SH | $41.19M 2.12% | 44.79K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 228.68K | SH | $39.88M 2.06% | 228.68K | 0.00 | 0.00 |
WASTE CONNECTIONS INCSOLE | COM | 240.76K | SH | $39.11M 2.02% | 240.76K | 0.00 | 0.00 |
DANAHER CORP DELSOLE | COM | 190.96K | SH | $36.21M 1.87% | 190.96K | 0.00 | 0.00 |
PENN ENTERTAINMENT INCSOLE | NOTE 2.750% 5/1 | 35.45M | PRN | $35.46M 1.83% | 35.45M | 0.00 | 0.00 |
Q2 HLDGS INCSOLE | NOTE 0.750% 6/0 | 35.43M | PRN | $35.28M 1.82% | 35.43M | 0.00 | 0.00 |
AMERICAN WTR WKS CO INC NEWSOLE | COM | 256.43K | SH | $34.90M 1.80% | 256.43K | 0.00 | 0.00 |
TERRENO RLTY CORPSOLE | COM | 555.71K | SH | $34.13M 1.76% | 555.71K | 0.00 | 0.00 |
AIR PRODUCTS AND CHEMICALS ISOLE | COM | 114.45K | SH | $33.25M 1.71% | 114.45K | 0.00 | 0.00 |
PEBBLEBROOK HOTEL TRSOLE | NOTE 1.750%12/1 | 33.87M | PRN | $33.08M 1.71% | 33.87M | 0.00 | 0.00 |
US FOODS HLDG CORPSOLE | COM | 354.08K | SH | $32.65M 1.68% | 354.08K | 0.00 | 0.00 |
KEYSIGHT TECHNOLOGIES INCSOLE | COM | 115.39K | SH | $32.58M 1.68% | 115.39K | 0.00 | 0.00 |
L3HARRIS TECHNOLOGIES INCSOLE | COM | 89.87K | SH | $31.02M 1.60% | 89.87K | 0.00 | 0.00 |