NEW YORK, NY
Allocation by class
Portfolio Concentration
Top 3 weight
16.2%
Top 10 weight
36.4%
Voting Authority Distribution
Total shares with voting rights: 2.23B
Full voting authority
2.01B
shares
Joint voting authority
223.03M
shares
No voting authority
0.00
shares
Investment Discretion (by position count)
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
LUMENTUM HLDGS INCDFND | NOTE 1.500%12/1 | 57.90M | PRN | $583.91M 6.08% | 57.90M | 0.00 | 0.00 |
WESTERN DIGITAL CORPDFND | NOTE 3.000%11/1 | 70M | PRN | $502.09M 5.23% | 0.00 | 70M | 0.00 |
LUMENTUM HLDGS INCDFND | NOTE 0.500% 6/1 | 87.50M | PRN | $469.63M 4.89% | 87.50M | 0.00 | 0.00 |
LUMENTUM HLDGS INCDFND | NOTE 0.500%12/1 | 57M | PRN | $399.70M 4.16% | 57M | 0.00 | 0.00 |
LIBERTY MEDIA CORP DELDFND | COM LBTY ONE S C | 4.16M | SH | $353.87M 3.68% | 4.16M | 0.00 | 0.00 |
SOTERA HEALTH CODFND | COM | 21.72M | SH | $311.43M 3.24% | 21.72M | 0.00 | 0.00 |
GLOBUS MED INCDFND | CL A | 3.06M | SH | $263.48M 2.74% | 3.06M | 0.00 | 0.00 |
KENVUE INCDFND | COM | 12.89M | SH | $222.16M 2.31% | 12.89M | 0.00 | 0.00 |
ECHOSTAR CORPDFND | CL A | 1.71M | SH | $200.44M 2.09% | 1.71M | 0.00 | 0.00 |
NORFOLK SOUTHN CORPDFND | COM | 658.41K | SH | $188.96M 1.97% | 658.41K | 0.00 | 0.00 |
LIVE NATION ENTERTAINMENT INDFND | COM | 1.22M | SH | $185.54M 1.93% | 1.22M | 0.00 | 0.00 |
MKS INC.DFND | NOTE 1.250% 6/0 | 109.50M | PRN | $181.66M 1.89% | 109.50M | 0.00 | 0.00 |
ECHOSTAR CORPDFND | NOTE 3.875%11/3 | 38M | PRN | $135.77M 1.41% | 38M | 0.00 | 0.00 |
NVIDIA CORPORATIONDFND | COM | 734K | SH | $128.01M 1.33% | 734K | 0.00 | 0.00 |
BRUKER CORPDFND | COM | 3.27M | SH | $118.11M 1.23% | 3.27M | 0.00 | 0.00 |
ALIBABA GROUP HLDG LTDDFND | NOTE 0.500% 6/0 | 82.50M | PRN | $114.52M 1.19% | 82.50M | 0.00 | 0.00 |
LUMENTUM HLDGS INCDFND | COM | 158.50K | SH | $111.39M 1.16% | 158.50K | 0.00 | 0.00 |
TAIWAN SEMICONDUCTOR MANUFACDFND | SPONSORED ADS | 323K | SH | $109.16M 1.14% | 323K | 0.00 | 0.00 |
BANK AMERICA CORPDFND | COM | 2.23M | SH | $108.84M 1.13% | 2.23M | 0.00 | 0.00 |
VIKING HOLDINGS LTDDFND | ORD SHS | 1.44M | SH | $105.44M 1.10% | 1.44M | 0.00 | 0.00 |
PATRICK INDS INCDFND | NOTE 1.750%12/0 | 59.50M | PRN | $103.46M 1.08% | 59.50M | 0.00 | 0.00 |
APPLIED MATLS INCDFND | COM | 297.80K | SH | $101.79M 1.06% | 297.80K | 0.00 | 0.00 |
LIBERTY LIVE HOLDINGS INCDFND | COM SER A | 1.10M | SH | $100.80M 1.05% | 1.10M | 0.00 | 0.00 |
ALBEMARLE CORPDFND | 7.25% DEP SHS A | 1.39M | SH | $100.39M 1.04% | 0.00 | 1.39M | 0.00 |
ALPHABET INCDFND | CAP STK CL A | 346K | SH | $99.50M 1.04% | 346K | 0.00 | 0.00 |