VANCOUVER, A1
Allocation by class
Portfolio Concentration
Top 3 weight
22.3%
Top 10 weight
52.1%
Voting Authority Distribution
Total shares with voting rights: 559.37M
Full voting authority
559.37M
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 |
|---|---|---|---|---|---|---|---|
NORTHERN OIL & GAS INCSOLE | NOTE 3.625% 4/1 | 67M | PRN | $64.88M 8.32% | 67M | 0.00 | 0.00 |
FLUENCE ENERGY INCSOLE | NOTE 2.250% 6/1 | 47.41M | PRN | $60.95M 7.81% | 47.41M | 0.00 | 0.00 |
FIRST MAJESTIC SILVER CORPSOLE | NOTE 0.375% 1/1 | 38.74M | PRN | $48.38M 6.20% | 38.74M | 0.00 | 0.00 |
VERTEX INCSOLE | NOTE 0.750% 5/0 | 50M | PRN | $44.80M 5.74% | 50M | 0.00 | 0.00 |
WOLFSPEED INCSOLE | NOTE 2.500% 6/1 | 10.33M | PRN | $40.65M 5.21% | 10.33M | 0.00 | 0.00 |
SOUTHERN COSOLE | NOTE 4.500% 6/1 | 30M | PRN | $33.14M 4.25% | 30M | 0.00 | 0.00 |
EVOLENT HEALTH INCSOLE | NOTE 3.500%12/0 | 42.02M | PRN | $31.48M 4.03% | 42.02M | 0.00 | 0.00 |
ALIBABA GROUP HLDG LTDSOLE | NOTE 0.500% 6/0 | 25M | PRN | $29.54M 3.79% | 25M | 0.00 | 0.00 |
NIO INCSOLE | NOTE 4.625%10/1 | 26.50M | PRN | $26.92M 3.45% | 26.50M | 0.00 | 0.00 |
NIO INCSOLE | NOTE 3.875%10/1 | 25.18M | PRN | $25.72M 3.30% | 25.18M | 0.00 | 0.00 |
PPL CAP FDG INCSOLE | NOTE 2.875% 3/1 | 22M | PRN | $25.18M 3.23% | 22M | 0.00 | 0.00 |
EQUINOX GOLD CORPSOLE | NOTE 4.750%10/1 | 12.08M | PRN | $20.49M 2.63% | 12.08M | 0.00 | 0.00 |
EVOLENT HEALTH INCSOLE | DEBT 4.500% 8/1 | 23.37M | PRN | $19.02M 2.44% | 23.37M | 0.00 | 0.00 |
SANGOMA TECHNOLOGIES CORPSOLE | COM NEW | 4.39M | SH | $16.73M 2.14% | 4.39M | 0.00 | 0.00 |
CARDLYTICS INCSOLE | NOTE 4.250% 4/0 | 53.80M | PRN | $15.52M 1.99% | 53.80M | 0.00 | 0.00 |
TEUCRIUM COMMODITY TRSOLE | WHEAT FD | 696K | SH | $15.33M 1.97% | 696K | 0.00 | 0.00 |
PAR TECHNOLOGY CORPSOLE | NOTE 1.500%10/1 | 15M | PRN | $14.39M 1.84% | 15M | 0.00 | 0.00 |
PAR TECHNOLOGY CORPSOLE | COM | 812.46K | SH | $14.15M 1.81% | 812.46K | 0.00 | 0.00 |
TEUCRIUM COMMODITY TRSOLE | CORN FD SHS | 804.30K | SH | $13.47M 1.73% | 804.30K | 0.00 | 0.00 |
OPKO HEALTH INCSOLE | NOTE 3.750% 1/1 | 8.49M | PRN | $12.78M 1.64% | 8.49M | 0.00 | 0.00 |
MERITAGE HOMES CORPSOLE | NOTE 1.750% 5/1 | 12M | PRN | $12.45M 1.60% | 12M | 0.00 | 0.00 |
ESPERION THERAPEUTICS INC NESOLE | COM | 3.88M | SH | $12.28M 1.57% | 3.88M | 0.00 | 0.00 |
ABRDN PLATINUM ETF TRUSTSOLE | PHYSCL PLATM SHS | 800K | SH | $11.30M 1.45% | 800K | 0.00 | 0.00 |
TELESAT CORPSOLE | CL A & CL B SHS | 225.15K | SH | $11.03M 1.41% | 225.15K | 0.00 | 0.00 |
IRHYTHM HOLDINGS INCSOLE | NOTE 1.500% 9/0 | 9.26M | PRN | $10.25M 1.31% | 9.26M | 0.00 | 0.00 |