BALA CYNWYD, PA
Allocation by class
Portfolio Concentration
Top 3 weight
11.0%
Top 10 weight
23.0%
Voting Authority Distribution
Total shares with voting rights: 470.67M
Full voting authority
467.26M
shares
Joint voting authority
0.00
shares
No voting authority
3.41M
shares
Investment Discretion (by position count)
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
TELADOC HEALTH INCSOLE | NOTE 1.250% 6/0 | 62.25M | PRN | $60.35M 4.59% | 58.84M | 0.00 | 3.41M |
ENPHASE ENERGY INCSOLE | NOTE 3/0 | 49.64M | PRN | $46.13M 3.51% | 49.64M | 0.00 | 0.00 |
FIVE9 INCSOLE | NOTE 1.000% 3/1 | 43.51M | PRN | $38.54M 2.93% | 43.51M | 0.00 | 0.00 |
ETSY INCSOLE | NOTE 0.250% 6/1 | 40M | PRN | $36.52M 2.78% | 40M | 0.00 | 0.00 |
RAPID7 INCSOLE | NOTE 0.250% 3/1 | 36.50M | PRN | $35.04M 2.66% | 36.50M | 0.00 | 0.00 |
DEXCOM INCSOLE | NOTE 0.375% 5/1 | 26M | PRN | $24.25M 1.84% | 26M | 0.00 | 0.00 |
GLADSTONE CAP CORPSOLE | NOTE 5.875%10/0 | 21.40M | PRN | $20.57M 1.56% | 21.40M | 0.00 | 0.00 |
DATADOG INCSOLE | NOTE 12/0 | 10M | PRN | $14.21M 1.08% | 10M | 0.00 | 0.00 |
ARES ACQUISITION CORP IIISOLE | UNIT 99/99/9999 | 1.39M | SH | $14.00M 1.06% | 1.39M | 0.00 | 0.00 |
BERTO ACQUISITION CORP IISOLE | UNIT 03/06/2031 | 1.30M | SH | $13.16M 1.00% | 1.30M | 0.00 | 0.00 |
D BORAL ACQUISITION I CORPSOLE | ORD SHS CL A | 1.28M | SH | $12.72M 0.97% | 1.28M | 0.00 | 0.00 |
EQV VENTURES AC CORP. IISOLE | ORD SHS CL A | 910.86K | SH | $9.27M 0.70% | 910.86K | 0.00 | 0.00 |
COINBASE GLOBAL INCSOLE | NOTE 0.250% 4/0 | 10M | PRN | $8.96M 0.68% | 10M | 0.00 | 0.00 |
SNOWFLAKE INCSOLE | NOTE 10/0 | 5M | PRN | $8.84M 0.67% | 5M | 0.00 | 0.00 |
CH4 NATURAL SOLUTIONS CORPSOLE | UNIT 99/99/9999 | 798.50K | SH | $8.00M 0.61% | 798.50K | 0.00 | 0.00 |
MESHFLOW ACQUISITION CORPSOLE | USD CL A ORD SHS | 775K | SH | $7.76M 0.59% | 775K | 0.00 | 0.00 |
WEN ACQUISITION CORPSOLE | COM CL A | 742.04K | SH | $7.64M 0.58% | 742.04K | 0.00 | 0.00 |
ALDABRA 4 LQDTY OPP VEH INCSOLE | CL A ORD SHS | 750K | SH | $7.46M 0.57% | 750K | 0.00 | 0.00 |
AKAMAI TECHNOLOGIES INCSOLE | NOTE 0.250% 5/1 | 5M | PRN | $7.29M 0.55% | 5M | 0.00 | 0.00 |
HCM III ACQUISITION CORPSOLE | ORD SHS CL A | 703.40K | SH | $7.23M 0.55% | 703.40K | 0.00 | 0.00 |
EVOLUTION GLOBAL ACQUISITIONSOLE | USD CL A ORD SHS | 720.99K | SH | $7.22M 0.55% | 720.99K | 0.00 | 0.00 |
SIDDHI ACQUISITION CORPSOLE | CL A SHS | 693.84K | SH | $7.22M 0.55% | 693.84K | 0.00 | 0.00 |
JACKSON ACQUISITION CO IISOLE | COM SHS CL A | 675K | SH | $7.18M 0.55% | 675K | 0.00 | 0.00 |
ARTIUS II ACQUISITION INCSOLE | SHS CL A | 678.67K | SH | $7.12M 0.54% | 678.67K | 0.00 | 0.00 |
CSLM DIGITA ASSET ACQ CORP ISOLE | USD CL A ORD SHS | 701.74K | SH | $7.12M 0.54% | 701.74K | 0.00 | 0.00 |