VANCOUVER, A1
Allocation by class
Portfolio Concentration
Top 3 weight
22.3%
Top 10 weight
53.8%
Voting Authority Distribution
Total shares with voting rights: 440.98M
Full voting authority
440.98M
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 |
|---|---|---|---|---|---|---|---|
FIRST MAJESTIC SILVER CORPSOLE | NOTE 0.375% 1/1 | 38.74M | PRN | $54.44M 8.53% | 38.74M | 0.00 | 0.00 |
NORTHERN OIL & GAS INCSOLE | NOTE 3.625% 4/1 | 44.50M | PRN | $49.71M 7.79% | 44.50M | 0.00 | 0.00 |
FLUENCE ENERGY INCSOLE | NOTE 2.250% 6/1 | 37.41M | PRN | $37.99M 5.95% | 37.41M | 0.00 | 0.00 |
SOUTHERN COSOLE | NOTE 4.500% 6/1 | 30M | PRN | $33.76M 5.29% | 30M | 0.00 | 0.00 |
NIO INCSOLE | NOTE 4.625%10/1 | 29.25M | PRN | $29.69M 4.65% | 29.25M | 0.00 | 0.00 |
EQUINOX GOLD CORPSOLE | NOTE 4.750%10/1 | 12.08M | PRN | $29.44M 4.61% | 12.08M | 0.00 | 0.00 |
ABRDN PLATINUM ETF TRUSTSOLE | PHYSCL PLATM SHS | 160K | SH | $28.52M 4.47% | 160K | 0.00 | 0.00 |
DUKE ENERGY CORP NEWSOLE | NOTE 4.125% 4/1 | 25M | PRN | $28.06M 4.39% | 25M | 0.00 | 0.00 |
NIO INCSOLE | NOTE 3.875%10/1 | 25.18M | PRN | $26.21M 4.10% | 25.18M | 0.00 | 0.00 |
PPL CAP FDG INCSOLE | NOTE 2.875% 3/1 | 22M | PRN | $25.83M 4.04% | 22M | 0.00 | 0.00 |
EVOLENT HEALTH INCSOLE | NOTE 3.500%12/0 | 42.02M | PRN | $22.84M 3.58% | 42.02M | 0.00 | 0.00 |
WOLFSPEED INCSOLE | NOTE 2.500% 6/1 | 11.33M | PRN | $16.30M 2.55% | 11.33M | 0.00 | 0.00 |
TEUCRIUM COMMODITY TRSOLE | CORN FD SHS | 804.30K | SH | $14.80M 2.32% | 804.30K | 0.00 | 0.00 |
CARDLYTICS INCSOLE | NOTE 4.250% 4/0 | 47.71M | PRN | $13.52M 2.12% | 47.71M | 0.00 | 0.00 |
TELESAT CORPSOLE | CL A & CL B SHS | 371.15K | SH | $13.15M 2.06% | 371.15K | 0.00 | 0.00 |
EQUINOX GOLD CORPSOLE | COM | 812.50K | SH | $11.73M 1.84% | 812.50K | 0.00 | 0.00 |
MERITAGE HOMES CORPSOLE | NOTE 1.750% 5/1 | 12M | PRN | $11.70M 1.83% | 12M | 0.00 | 0.00 |
SANGOMA TECHNOLOGIES CORPSOLE | COM NEW | 2.82M | SH | $11.11M 1.74% | 2.82M | 0.00 | 0.00 |
MDA SPACE LTDSOLE | COM | 436.23K | SH | $11.05M 1.73% | 436.23K | 0.00 | 0.00 |
PAR TECHNOLOGY CORPSOLE | COM | 812.46K | SH | $10.83M 1.70% | 812.46K | 0.00 | 0.00 |
ESPERION THERAPEUTICS INC NESOLE | COM | 3.89M | SH | $10.66M 1.67% | 3.89M | 0.00 | 0.00 |
OPKO HEALTH INCSOLE | NOTE 3.750% 1/1 | 7.31M | PRN | $9.15M 1.43% | 7.31M | 0.00 | 0.00 |
WESTERN AST INFL LKD OPP & ISOLE | COM | 1.02M | SH | $8.66M 1.36% | 1.02M | 0.00 | 0.00 |
TXNM ENERGY INCSOLE | NOTE 5.750% 6/0 | 5.90M | PRN | $7.98M 1.25% | 5.90M | 0.00 | 0.00 |
EVOLENT HEALTH INCSOLE | DEBT 4.500% 8/1 | 15.50M | PRN | $7.87M 1.23% | 15.50M | 0.00 | 0.00 |