BALA CYNWYD, PA
Allocation by class
Portfolio Concentration
Top 3 weight
15.8%
Top 10 weight
28.3%
Voting Authority Distribution
Total shares with voting rights: 590.29M
Full voting authority
584.05M
shares
Joint voting authority
0.00
shares
No voting authority
6.24M
shares
Investment Discretion (by position count)
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Teladoc Health IncSOLE | CONV | 115.75M | PRN | $110.43M 8.28% | 111.25M | 0.00 | 4.50M |
Coinbase Global IncSOLE | CONV | 56.26M | PRN | $55.80M 4.18% | 56.26M | 0.00 | 0.00 |
Enphase Energy IncSOLE | CONV | 49.64M | PRN | $44.18M 3.31% | 49.64M | 0.00 | 0.00 |
Five9 IncSOLE | CONV | 43.51M | PRN | $37.74M 2.83% | 43.51M | 0.00 | 0.00 |
Etsy IncSOLE | CONV | 38M | PRN | $33.93M 2.54% | 38M | 0.00 | 0.00 |
DexCom Inc.SOLE | CONV | 26M | PRN | $23.95M 1.79% | 26M | 0.00 | 0.00 |
Gladstone Capital CorpSOLE | CONV | 21.40M | PRN | $20.01M 1.50% | 21.40M | 0.00 | 0.00 |
Bandwidth IncSOLE | CONV | 22.30M | PRN | $19.85M 1.49% | 22.30M | 0.00 | 0.00 |
Unity Software IncSOLE | CONV | 17.18M | PRN | $16.67M 1.25% | 15.60M | 0.00 | 1.58M |
Callaway Golf CompanySOLE | CONV | 14.50M | PRN | $14.49M 1.09% | 14.50M | 0.00 | 0.00 |
D Boral Acquisition I CorpSOLE | Common Stock | 1.28M | SH | $12.58M 0.94% | 1.28M | 0.00 | 0.00 |
EQV Ventures Acquisition Corp IISOLE | Common Stock | 910.86K | SH | $9.19M 0.69% | 910.86K | 0.00 | 0.00 |
TripAdvisor IncSOLE | CONV | 8.25M | PRN | $8.23M 0.62% | 8.25M | 0.00 | 0.00 |
Meshflow Acquisition CorpSOLE | Common Stock | 775K | SH | $7.66M 0.57% | 775K | 0.00 | 0.00 |
Wen Acquisition CorpSOLE | Common Stock | 736.24K | SH | $7.49M 0.56% | 736.24K | 0.00 | 0.00 |
Aldabra 4 Liquidity Opportunity Vehicle IncSOLE | Common Stock | 750K | SH | $7.39M 0.55% | 750K | 0.00 | 0.00 |
Evolution Global Acquisition CorpSOLE | Common Stock | 720.99K | SH | $7.19M 0.54% | 720.99K | 0.00 | 0.00 |
Siddhi Acquisition CorpSOLE | Common Stock | 693.84K | SH | $7.18M 0.54% | 693.84K | 0.00 | 0.00 |
Jackson Acquisition Co IISOLE | Common Stock | 675K | SH | $7.15M 0.54% | 675K | 0.00 | 0.00 |
HCM III Acquisition CorpSOLE | Common Stock | 703.40K | SH | $7.09M 0.53% | 703.40K | 0.00 | 0.00 |
CSLM Digital Asset Acquisition Corp III LtdSOLE | Common Stock | 701.74K | SH | $7.05M 0.53% | 701.74K | 0.00 | 0.00 |
BILL Holdings IncSOLE | CONV | 7.30M | PRN | $7.03M 0.53% | 7.14M | 0.00 | 160K |
Artius II Acquisition IncSOLE | Common Stock | 678.67K | SH | $7.02M 0.53% | 678.67K | 0.00 | 0.00 |
K&F Growth Acquisition Corp IISOLE | Common Stock | 671.81K | SH | $7.01M 0.53% | 671.81K | 0.00 | 0.00 |
Archimedes Tech SPAC Partners CoSOLE | Common Stock | 661.34K | SH | $6.90M 0.52% | 661.34K | 0.00 | 0.00 |