MINNEAPOLIS, MN
Allocation by class
Portfolio Concentration
Top 3 weight
54.9%
Top 10 weight
91.9%
Voting Authority Distribution
Total shares with voting rights: 93.64M
Full voting authority
93.64M
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 |
|---|---|---|---|---|---|---|---|
LUMENTUM HLDGS INCSOLE | NOTE 0.500% 6/1 | 5.02M | PRN | $32.27M 23.92% | 5.02M | 0.00 | 0.00 |
ADVANCED ENERGY INDSSOLE | NOTE 2.500% 9/1 | 9M | PRN | $24.42M 18.10% | 9M | 0.00 | 0.00 |
MGP INGREDIENTS INC NEWSOLE | NOTE 1.875%11/1 | 18.03M | PRN | $17.40M 12.90% | 18.03M | 0.00 | 0.00 |
UPSTART HLDGS INCSOLE | NOTE 0.250% 8/1 | 9.21M | PRN | $9.06M 6.72% | 9.21M | 0.00 | 0.00 |
BLACKSTONE MORTGAGE TRUST INSOLE | NOTE 5.500% 3/1 | 8.97M | PRN | $8.86M 6.57% | 8.97M | 0.00 | 0.00 |
STARWOOD PPTY TR INCSOLE | NOTE 6.750% 7/1 | 8M | PRN | $8.06M 5.98% | 8M | 0.00 | 0.00 |
REDWOOD TRUST INCSOLE | NOTE 7.750% 6/1 | 6.99M | PRN | $7.00M 5.19% | 6.99M | 0.00 | 0.00 |
SHIFT4 PMTS INCSOLE | NOTE 0.500% 8/0 | 7.26M | PRN | $6.84M 5.07% | 7.26M | 0.00 | 0.00 |
MARRIOTT VACATIONS WORLDWIDESOLE | NOTE 3.250%12/1 | 5.56M | PRN | $5.37M 3.98% | 5.56M | 0.00 | 0.00 |
TELADOC HEALTH INCSOLE | NOTE 1.250% 6/0 | 4.93M | PRN | $4.72M 3.50% | 4.93M | 0.00 | 0.00 |
ZIFF DAVIS INCSOLE | NOTE 1.750%11/0 | 2.68M | PRN | $2.62M 1.94% | 2.68M | 0.00 | 0.00 |
UPWORK INCSOLE | NOTE 0.250% 8/1 | 2.61M | PRN | $2.57M 1.90% | 2.61M | 0.00 | 0.00 |
SEA LTDSOLE | NOTE 0.250% 9/1 | 2.50M | PRN | $2.47M 1.83% | 2.50M | 0.00 | 0.00 |
REDFIN CORPSOLE | NOTE 0.500% 4/0 | 2.08M | PRN | $2.00M 1.48% | 2.08M | 0.00 | 0.00 |
PEBBLEBROOK HOTEL TRSOLE | NOTE 1.750%12/1 | 548K | PRN | $542.8K 0.40% | 548K | 0.00 | 0.00 |
APOLLO GLOBAL MGMT INCSOLE | SER A MAND CNV | 7.26K | SH | $442.3K 0.33% | 7.26K | 0.00 | 0.00 |
AFFIRM HLDGS INCSOLE | NOTE 11/1 | 192K | PRN | $188.6K 0.14% | 192K | 0.00 | 0.00 |
WAYFAIR INCSOLE | NOTE 1.000% 8/1 | 34K | PRN | $33.5K 0.02% | 34K | 0.00 | 0.00 |
GREEN PLAINS INCSOLE | NOTE 2.250% 3/1 | 25K | PRN | $24.6K 0.02% | 25K | 0.00 | 0.00 |