CHICAGO, IL
Allocation by class
Portfolio Concentration
Top 3 weight
9.4%
Top 10 weight
22.6%
Voting Authority Distribution
Total shares with voting rights: 3.77B
Full voting authority
3.77B
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 | 100M | PRN | $106.77M 3.65% | 100M | 0.00 | 0.00 |
WARNER BROS DISCOVERY INCSOLE | COM SER A | 3.85M | SH | $102.68M 3.51% | 3.85M | 0.00 | 0.00 |
SUPER MICRO COMPUTER INCSOLE | 7 DEP CM SR A WI | 1.30B | PRN | $66.67M 2.28% | 1.30B | 0.00 | 0.00 |
MERIT MED SYS INCSOLE | NOTE 3.000% 2/0 | 59.50M | PRN | $64.20M 2.19% | 59.50M | 0.00 | 0.00 |
HERSHEY COSOLE | COM | 364.35K | SH | $63.92M 2.18% | 364.35K | 0.00 | 0.00 |
BLACKBERRY LTDSOLE | NOTE 3.000% 2/1 | 18.02M | PRN | $59.50M 2.03% | 18.02M | 0.00 | 0.00 |
NORFOLK SOUTHN CORPSOLE | COM | 181.33K | SH | $57.04M 1.95% | 181.33K | 0.00 | 0.00 |
GRANITE CONSTR INCSOLE | NOTE 3.750% 5/1 | 15M | PRN | $49.64M 1.70% | 15M | 0.00 | 0.00 |
LANTHEUS HLDGS INCSOLE | NOTE 2.625%12/1 | 32M | PRN | $46.58M 1.59% | 32M | 0.00 | 0.00 |
ALPHABET INCSOLE | DEP SHS RP1/20 A | 899.99M | PRN | $45.41M 1.55% | 899.99M | 0.00 | 0.00 |
ALPHABET INCSOLE | DEP SHS RP1/20 B | 900.02M | PRN | $45.35M 1.55% | 900.02M | 0.00 | 0.00 |
BENTLEY SYS INCSOLE | NOTE 0.375% 7/0 | 40M | PRN | $38.45M 1.31% | 40M | 0.00 | 0.00 |
RIVIAN AUTOMOTIVE INCSOLE | COM CL A | 2.02M | SH | $35.08M 1.20% | 2.02M | 0.00 | 0.00 |
FRESHPET INCSOLE | NOTE 3.000% 4/0 | 29.60M | PRN | $34.41M 1.18% | 29.60M | 0.00 | 0.00 |
IMMUNOME INCSOLE | COM | 1.61M | SH | $34.03M 1.16% | 1.61M | 0.00 | 0.00 |
TRANSMEDICS GROUP INCSOLE | NOTE 1.500% 6/0 | 30M | PRN | $32.55M 1.11% | 30M | 0.00 | 0.00 |
ABIVAX SASOLE | SPONSORED ADS | 241.53K | SH | $32.19M 1.10% | 241.53K | 0.00 | 0.00 |
QIAGEN NVSOLE | ORD SHARES | 821.21K | SH | $32.11M 1.10% | 821.21K | 0.00 | 0.00 |
MICRON TECHNOLOGY INCSOLE | COM | 27.53K | SH | $31.77M 1.09% | 27.53K | 0.00 | 0.00 |
CHEVRON CORPORATIONSOLE | COM | 190.28K | SH | $31.54M 1.08% | 190.28K | 0.00 | 0.00 |
ARROWHEAD PHARMACEUTICALS INSOLE | NOTE 1/1 | 25M | PRN | $29.94M 1.02% | 25M | 0.00 | 0.00 |
CENTURY ALUM COSOLE | NOTE 2.750% 5/0 | 12.07M | PRN | $29.81M 1.02% | 12.07M | 0.00 | 0.00 |
EXXON MOBIL CORPSOLE | COM | 217.78K | SH | $29.77M 1.02% | 217.78K | 0.00 | 0.00 |
INTUITIVE SURGICAL INCSOLE | COM NEW | 74K | SH | $29.43M 1.01% | 74K | 0.00 | 0.00 |
GAMESTOP CORPSOLE | NOTE 6/1 | 27.50M | PRN | $28.00M 0.96% | 27.50M | 0.00 | 0.00 |