TORONTO, A6
Allocation by class
Portfolio Concentration
Top 3 weight
13.4%
Top 10 weight
32.0%
Voting Authority Distribution
Total shares with voting rights: 299.72M
Full voting authority
299.72M
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 |
|---|---|---|---|---|---|---|---|
INTERDIGITAL INCSOLE | NOTE 3.500% 6/0 | 61.77M | PRN | $242.60M 4.84% | 0.00 | 0.00 | 0.00 |
ECHOSTAR CORPSOLE | NOTE 3.875%11/3 | 59.85M | PRN | $214.22M 4.28% | 0.00 | 0.00 | 0.00 |
LIVE NATION ENTERTAINMENT INSOLE | NOTE 3.125% 1/1 | 140M | PRN | $212.88M 4.25% | 0.00 | 0.00 | 0.00 |
ISHARES TRSOLE | S&P 100 ETF | 1.67M | SH | $202.44M 4.04% | 0.00 | 0.00 | 0.00 |
STATE STR SPDR S&P 500 ETF TSOLE | TR UNIT | 298.10K | SH | $193.87M 3.87% | 0.00 | 0.00 | 0.00 |
VANECK ETF TRUSTSOLE | GOLD MINERS ETF | 1.35M | SH | $136.78M 2.73% | 49.51K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 698.36K | SH | $121.79M 2.43% | 698.36K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 463K | SH | $96.43M 1.93% | 238K | 0.00 | 0.00 |
PPL CAP FDG INCSOLE | NOTE 2.875% 3/1 | 80M | PRN | $93.77M 1.87% | 0.00 | 0.00 | 0.00 |
CLEARWATER ANALYTICS HLDGS ISOLE | CL A | 3.62M | SH | $85.67M 1.71% | 3.62M | 0.00 | 0.00 |
GRANITE CONSTR INCSOLE | NOTE 3.750% 5/1 | 32.50M | PRN | $85.46M 1.71% | 0.00 | 0.00 | 0.00 |
TESLA INCSOLE | COM | 200K | SH | $74.35M 1.48% | 100K | 0.00 | 0.00 |
ONESTREAM INCSOLE | CL A | 2.94M | SH | $70.67M 1.41% | 2.94M | 0.00 | 0.00 |
TRI POINTE HOMES INCSOLE | COM | 1.43M | SH | $66.82M 1.33% | 1.43M | 0.00 | 0.00 |
EVERGY INCSOLE | NOTE 4.500%12/1 | 49.12M | PRN | $66.35M 1.32% | 0.00 | 0.00 | 0.00 |
ELECTRONIC ARTS INCSOLE | COM | 323.08K | SH | $65.87M 1.32% | 323.08K | 0.00 | 0.00 |
MIRUM PHARMACEUTICALS INCSOLE | NOTE 4.000% 5/0 | 21.38M | PRN | $63.85M 1.27% | 0.00 | 0.00 | 0.00 |
VERIS RESIDENTIAL INCSOLE | COM | 2.72M | SH | $51.41M 1.03% | 2.72M | 0.00 | 0.00 |
SEALED AIR CORP NEWSOLE | COM | 1.21M | SH | $50.82M 1.01% | 1.21M | 0.00 | 0.00 |
MASIMO CORPSOLE | COM | 257.03K | SH | $45.72M 0.91% | 232.03K | 0.00 | 0.00 |
HOLOGIC INCSOLE | COM | 586.04K | SH | $44.30M 0.88% | 586.04K | 0.00 | 0.00 |
M3BRIGADE ACQUISITION V CORPSOLE | CL A | 3.81M | SH | $40.95M 0.82% | 3.81M | 0.00 | 0.00 |
INVESCO QQQ TRSOLE | UNIT SER 1 | 70K | SH | $40.40M 0.81% | 0.00 | 0.00 | 0.00 |
TERNS PHARMACEUTICALS INCSOLE | COM | 725K | SH | $38.22M 0.76% | 725K | 0.00 | 0.00 |
WEBSTER FINL CORPSOLE | COM | 535.01K | SH | $37.14M 0.74% | 535.01K | 0.00 | 0.00 |