NEW YORK, NY
Allocation by class
Portfolio Concentration
Top 3 weight
21.2%
Top 10 weight
42.5%
Voting Authority Distribution
Total shares with voting rights: 533.89M
Full voting authority
533.89M
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 |
|---|---|---|---|---|---|---|---|
INVESCO EXCH TRADED FD TR IISOLE | SR LN ETF | 2.75M | SH | $57.20M 7.93% | 2.75M | 0.00 | 0.00 |
ISHARES TRSOLE | BROAD USD HIGH | 1.36M | SH | $51.55M 7.15% | 1.36M | 0.00 | 0.00 |
ETSY INCSOLE | NOTE 0.250% 6/1 | 47.89M | PRN | $43.83M 6.08% | 47.89M | 0.00 | 0.00 |
PARSONS CORP DELSOLE | NOTE 2.625% 3/0 | 32.54M | PRN | $32.84M 4.56% | 32.54M | 0.00 | 0.00 |
DOORDASH INCSOLE | NOTE 5/1 | 28.43M | PRN | $28.62M 3.97% | 28.43M | 0.00 | 0.00 |
SUPER MICRO COMPUTER INCSOLE | NOTE 6/1 | 25.96M | PRN | $23.37M 3.24% | 25.96M | 0.00 | 0.00 |
CMS ENERGY CORPSOLE | NOTE 3.375% 5/0 | 17.25M | PRN | $19.51M 2.71% | 17.25M | 0.00 | 0.00 |
SPDR SERIES TRUSTSOLE | ST TERM HIGH ETF | 668.05K | SH | $16.99M 2.36% | 668.05K | 0.00 | 0.00 |
RIVIAN AUTOMOTIVE INCSOLE | NOTE 3.625%10/1 | 14.90M | PRN | $16.42M 2.28% | 14.90M | 0.00 | 0.00 |
VARONIS SYS INCSOLE | NOTE 1.000% 9/1 | 16.70M | PRN | $16.33M 2.27% | 16.70M | 0.00 | 0.00 |
WARNER BROS DISCOVERY INCSOLE | COM SER A | 565.88K | SH | $15.98M 2.22% | 565.88K | 0.00 | 0.00 |
INTEGER HLDGS CORPSOLE | DBCV 1.875% 3/1 | 14.39M | PRN | $14.26M 1.98% | 14.39M | 0.00 | 0.00 |
NUTANIX INCSOLE | NOTE 0.500%12/1 | 13.10M | PRN | $13.18M 1.83% | 13.10M | 0.00 | 0.00 |
BLACKLINE INCSOLE | NOTE 1.000% 6/0 | 13.97M | PRN | $13.11M 1.82% | 13.97M | 0.00 | 0.00 |
REPLIGEN CORPSOLE | NOTE 1.000%12/1 | 12.48M | PRN | $13.05M 1.81% | 12.48M | 0.00 | 0.00 |
AEROVIRONMENT INCSOLE | NOTE 7/1 | 12.84M | PRN | $12.54M 1.74% | 12.84M | 0.00 | 0.00 |
SITIME CORPSOLE | NOTE 6/1 | 10.81M | PRN | $12.22M 1.69% | 10.81M | 0.00 | 0.00 |
ETSY INCSOLE | NOTE 0.125%10/0 | 11.45M | PRN | $11.93M 1.66% | 11.45M | 0.00 | 0.00 |
REDFIN CORPSOLE | NOTE 0.500% 4/0 | 11.91M | PRN | $11.51M 1.60% | 11.91M | 0.00 | 0.00 |
BOFA FIN LLCSOLE | MTNF 0.600% 5/2 | 8.65M | PRN | $10.99M 1.52% | 8.65M | 0.00 | 0.00 |
FIRSTENERGY CORPSOLE | NOTE 3.875% 1/1 | 8.63M | PRN | $9.90M 1.37% | 8.63M | 0.00 | 0.00 |
TETRA TECH INC NEWSOLE | DBCV 2.250% 8/1 | 8.41M | SH | $9.23M 1.28% | 8.41M | 0.00 | 0.00 |
MARRIOTT VACATIONS WORLDWIDESOLE | NOTE 3.250%12/1 | 9.34M | PRN | $9.20M 1.28% | 9.34M | 0.00 | 0.00 |
CHEESECAKE FACTORY INCSOLE | NOTE 2.000% 3/1 | 6.79M | PRN | $8.90M 1.23% | 6.79M | 0.00 | 0.00 |
UPSTART HLDGS INCSOLE | NOTE 1.000%11/1 | 10.55M | PRN | $8.81M 1.22% | 10.55M | 0.00 | 0.00 |