TORONTO, A6
Allocation by class
Portfolio Concentration
Top 3 weight
10.1%
Top 10 weight
23.5%
Voting Authority Distribution
Total shares with voting rights: 362.56M
Full voting authority
362.56M
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 |
|---|---|---|---|---|---|---|---|
LIVE NATION ENTERTAINMENT INSOLE | NOTE 3.125% 1/1 | 142.50M | PRN | $254.21M 4.19% | 0.00 | 0.00 | 0.00 |
INTERDIGITAL INCSOLE | NOTE 3.500% 6/0 | 56.77M | PRN | $209.19M 3.44% | 0.00 | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 400.04K | SH | $149.22M 2.46% | 350.04K | 0.00 | 0.00 |
CORE SCIENTIFIC INC NEWSOLE | *W EXP 01/23/202 | 7.68M | SH | $144.51M 2.38% | 7.68M | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 639.89K | SH | $128.04M 2.11% | 339.89K | 0.00 | 0.00 |
STATE STR SPDR S&P 500 ETF TSOLE | TR UNIT | 169.38K | SH | $126.49M 2.08% | 104.28K | 0.00 | 0.00 |
ECHOSTAR CORPSOLE | NOTE 3.875%11/3 | 35M | PRN | $109.51M 1.80% | 0.00 | 0.00 | 0.00 |
GRANITE CONSTR INCSOLE | NOTE 3.750% 5/1 | 32.50M | PRN | $108.12M 1.78% | 0.00 | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 300.74K | SH | $107.48M 1.77% | 150.74K | 0.00 | 0.00 |
MICRON TECHNOLOGY INCSOLE | COM | 80.17K | SH | $92.53M 1.52% | 166.00 | 0.00 | 0.00 |
ADOBE INCSOLE | COM | 400.80K | SH | $82.17M 1.35% | 200.80K | 0.00 | 0.00 |
TORONTO DOMINION BK ONTSOLE | COM NEW | 652.99K | SH | $79.27M 1.31% | 652.99K | 0.00 | 0.00 |
SUN LIFE FINANCIAL INC.SOLE | COM | 1M | SH | $78.48M 1.29% | 1M | 0.00 | 0.00 |
MANULIFE FINL CORPSOLE | COM | 1.92M | SH | $77.89M 1.28% | 1.92M | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 113.10K | SH | $77.68M 1.28% | 113.10K | 0.00 | 0.00 |
BROOKFIELD CORPSOLE | CL A LTD VT SH | 1.76M | SH | $75.11M 1.24% | 1.76M | 0.00 | 0.00 |
BROOKFIELD ASSET MANAGMT LTDSOLE | CL A LMT VTG SHS | 1.65M | SH | $74.00M 1.22% | 1.65M | 0.00 | 0.00 |
TOPBUILD CORSOLE | COM | 167.59K | SH | $71.42M 1.18% | 167.59K | 0.00 | 0.00 |
EVERGY INCSOLE | NOTE 4.500%12/1 | 49.12M | PRN | $69.78M 1.15% | 0.00 | 0.00 | 0.00 |
BOEING COSOLE | COM | 300K | SH | $64.94M 1.07% | 150K | 0.00 | 0.00 |
SPIRIT AEROSYSTEMS INCSOLE | NOTE 3.250%11/0 | 33.50M | PRN | $52.36M 0.86% | 0.00 | 0.00 | 0.00 |
JAZZ INVESTMENTS I LTDSOLE | NOTE 3.125% 9/1 | 30M | PRN | $51.27M 0.84% | 0.00 | 0.00 | 0.00 |
JOHNSON & JOHNSONSOLE | COM | 200.15K | SH | $50.83M 0.84% | 100.15K | 0.00 | 0.00 |
ISHARES TRSOLE | IBOXX INV CP ETF | 460K | SH | $50.26M 0.83% | 460K | 0.00 | 0.00 |
JANUS HENDERSON GROUP PLCSOLE | ORD SHS | 935.96K | SH | $48.62M 0.80% | 935.96K | 0.00 | 0.00 |