CHICAGO, IL
Allocation by class
Portfolio Concentration
Top 3 weight
10.7%
Top 10 weight
23.4%
Voting Authority Distribution
Total shares with voting rights: 647.04M
Full voting authority
647.04M
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 |
|---|---|---|---|---|---|---|---|
RIVIAN AUTOMOTIVE INCSOLE | NOTE 3.625%10/1 | 104M | PRN | $99.86M 4.48% | 104M | 0.00 | 0.00 |
MIRUM PHARMACEUTICALS INCSOLE | NOTE 4.000% 5/0 | 28M | PRN | $83.78M 3.76% | 28M | 0.00 | 0.00 |
NORFOLK SOUTHN CORPSOLE | COM | 189.03K | SH | $54.25M 2.44% | 189.03K | 0.00 | 0.00 |
GRANITE CONSTR INCSOLE | NOTE 3.750% 5/1 | 17.50M | PRN | $45.98M 2.07% | 17.50M | 0.00 | 0.00 |
WARNER BROS DISCOVERY INCSOLE | COM SER A | 1.66M | SH | $45.57M 2.05% | 1.66M | 0.00 | 0.00 |
TRANSMEDICS GROUP INCSOLE | NOTE 1.500% 6/0 | 30M | PRN | $38.89M 1.75% | 30M | 0.00 | 0.00 |
LANTHEUS HLDGS INCSOLE | NOTE 2.625%12/1 | 32M | PRN | $38.49M 1.73% | 32M | 0.00 | 0.00 |
BENTLEY SYS INCSOLE | NOTE 0.375% 7/0 | 40M | PRN | $38.04M 1.71% | 40M | 0.00 | 0.00 |
CENTURY ALUM COSOLE | NOTE 2.750% 5/0 | 12.07M | PRN | $38.00M 1.71% | 12.07M | 0.00 | 0.00 |
CENTRUS ENERGY CORPSOLE | NOTE 2.250%11/0 | 18.30M | PRN | $37.21M 1.67% | 18.30M | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 58.29K | SH | $33.35M 1.50% | 58.29K | 0.00 | 0.00 |
SOLENO THERAPEUTICS INCSOLE | COM | 952.16K | SH | $31.88M 1.43% | 952.16K | 0.00 | 0.00 |
FRESHPET INCSOLE | NOTE 3.000% 4/0 | 27.50M | PRN | $31.65M 1.42% | 27.50M | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 109.74K | SH | $31.56M 1.42% | 109.74K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 149.41K | SH | $31.12M 1.40% | 149.41K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 121.38K | SH | $30.80M 1.38% | 121.38K | 0.00 | 0.00 |
MASIMO CORPSOLE | COM | 171.12K | SH | $30.44M 1.37% | 171.12K | 0.00 | 0.00 |
RIVIAN AUTOMOTIVE INCSOLE | COM CL A | 2.02M | SH | $30.37M 1.36% | 2.02M | 0.00 | 0.00 |
TESLA INCSOLE | COM | 81.16K | SH | $30.17M 1.36% | 81.16K | 0.00 | 0.00 |
BROADCOM INCSOLE | COM | 97.36K | SH | $30.13M 1.35% | 97.36K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 171.20K | SH | $29.86M 1.34% | 171.20K | 0.00 | 0.00 |
IMMUNOME INCSOLE | COM | 1.30M | SH | $28.47M 1.28% | 1.30M | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 74.33K | SH | $27.52M 1.24% | 74.33K | 0.00 | 0.00 |
HERSHEY COSOLE | COM | 129.51K | SH | $26.92M 1.21% | 129.51K | 0.00 | 0.00 |
TXNM ENERGY INCSOLE | COM | 456.45K | SH | $26.68M 1.20% | 456.45K | 0.00 | 0.00 |