MINNEAPOLIS, MN
Allocation by class
Portfolio Concentration
Top 3 weight
50.3%
Top 10 weight
93.4%
Voting Authority Distribution
Total shares with voting rights: 104.41M
Full voting authority
104.41M
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 |
|---|---|---|---|---|---|---|---|
PENN ENTERTAINMENT INCSOLE | NOTE 2.750% 5/1 | 19.27M | PRN | $19.02M 18.64% | 19.27M | 0.00 | 0.00 |
MGP INGREDIENTS INC NEWSOLE | NOTE 1.875%11/1 | 18.03M | PRN | $17.17M 16.83% | 18.03M | 0.00 | 0.00 |
CRACKER BARREL OLD CTRY STORSOLE | NOTE 0.625% 6/1 | 15.42M | PRN | $15.08M 14.78% | 15.42M | 0.00 | 0.00 |
AMERICAN WTR CAP CORPSOLE | NOTE 3.625% 6/1 | 11.83M | PRN | $11.69M 11.46% | 11.83M | 0.00 | 0.00 |
UPSTART HLDGS INCSOLE | NOTE 0.250% 8/1 | 8.96M | PRN | $8.71M 8.54% | 8.96M | 0.00 | 0.00 |
BLACKSTONE MORTGAGE TRUST INSOLE | NOTE 5.500% 3/1 | 7.18M | PRN | $7.09M 6.95% | 7.18M | 0.00 | 0.00 |
MARRIOTT VACATIONS WORLDWIDESOLE | NOTE 3.250%12/1 | 5.56M | PRN | $5.29M 5.19% | 5.56M | 0.00 | 0.00 |
TELADOC HEALTH INCSOLE | NOTE 1.250% 6/0 | 4.93M | PRN | $4.68M 4.59% | 4.93M | 0.00 | 0.00 |
REDWOOD TRUST INCSOLE | NOTE 7.750% 6/1 | 3.96M | PRN | $3.96M 3.88% | 3.96M | 0.00 | 0.00 |
ZIFF DAVIS INCSOLE | NOTE 1.750%11/0 | 2.68M | PRN | $2.60M 2.55% | 2.68M | 0.00 | 0.00 |
UPWORK INCSOLE | NOTE 0.250% 8/1 | 2.61M | PRN | $2.54M 2.49% | 2.61M | 0.00 | 0.00 |
DUKE ENERGY CORP NEWSOLE | NOTE 4.125% 4/1 | 1.71M | PRN | $1.91M 1.87% | 1.71M | 0.00 | 0.00 |
PROGRESS SOFTWARE CORPSOLE | NOTE 1.000% 4/1 | 900K | PRN | $897.8K 0.88% | 900K | 0.00 | 0.00 |
Q2 HLDGS INCSOLE | NOTE 0.750% 6/0 | 390K | PRN | $387.4K 0.38% | 390K | 0.00 | 0.00 |
ZEO ENERGY CORPSOLE | CL A | 507.50K | SH | $291.3K 0.29% | 507.50K | 0.00 | 0.00 |
SHATTUCK LABS INCSOLE | COM | 39.47K | SH | $253.8K 0.25% | 39.47K | 0.00 | 0.00 |
AFFIRM HLDGS INCSOLE | NOTE 11/1 | 192K | PRN | $185.8K 0.18% | 192K | 0.00 | 0.00 |
COINBASE GLOBAL INCSOLE | NOTE 0.500% 6/0 | 139K | PRN | $137.9K 0.14% | 139K | 0.00 | 0.00 |
PEBBLEBROOK HOTEL TRSOLE | NOTE 1.750%12/1 | 84K | PRN | $81.8K 0.08% | 84K | 0.00 | 0.00 |
WAYFAIR INCSOLE | NOTE 1.000% 8/1 | 34K | PRN | $32.0K 0.03% | 34K | 0.00 | 0.00 |