NEW YORK, NY
Allocation by class
Portfolio Concentration
Top 3 weight
19.5%
Top 10 weight
42.0%
Voting Authority Distribution
Total shares with voting rights: 658.58M
Full voting authority
658.58M
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 |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | BROAD USD HIGH | 1.71M | SH | $64.15M 7.72% | 1.71M | 0.00 | 0.00 |
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 2M | SH | $49.85M 6.00% | 2M | 0.00 | 0.00 |
ETSY INCSOLE | NOTE 0.250% 6/1 | 53.49M | PRN | $47.94M 5.77% | 53.49M | 0.00 | 0.00 |
INVESCO EXCH TRADED FD TR IISOLE | SR LN ETF | 1.92M | SH | $40.16M 4.84% | 1.92M | 0.00 | 0.00 |
AKAMAI TECHNOLOGIES INCSOLE | NOTE 1.125% 2/1 | 26.68M | PRN | $31.10M 3.74% | 26.68M | 0.00 | 0.00 |
STRATEGY INCSOLE | NOTE 12/0 | 31.55M | PRN | $26.27M 3.16% | 31.55M | 0.00 | 0.00 |
RIVIAN AUTOMOTIVE INCSOLE | NOTE 3.625%10/1 | 23.52M | PRN | $23.26M 2.80% | 23.52M | 0.00 | 0.00 |
CMS ENERGY CORPSOLE | NOTE 3.375% 5/0 | 19.51M | PRN | $22.45M 2.70% | 19.51M | 0.00 | 0.00 |
SUPER MICRO COMPUTER INCSOLE | NOTE 3.500% 3/0 | 27.09M | PRN | $22.15M 2.67% | 27.09M | 0.00 | 0.00 |
ON SEMICONDUCTOR CORPSOLE | NOTE 0.500% 3/0 | 21.92M | PRN | $21.78M 2.62% | 21.92M | 0.00 | 0.00 |
VARONIS SYS INCSOLE | NOTE 1.000% 9/1 | 24.57M | PRN | $21.51M 2.59% | 24.57M | 0.00 | 0.00 |
DROPBOX INCSOLE | NOTE 3/0 | 19.87M | PRN | $19.20M 2.31% | 19.87M | 0.00 | 0.00 |
GLOBAL PMTS INCSOLE | NOTE 1.500% 3/0 | 20.42M | PRN | $18.23M 2.20% | 20.42M | 0.00 | 0.00 |
PARSONS CORP DELSOLE | NOTE 2.625% 3/0 | 17.09M | PRN | $17.39M 2.09% | 17.09M | 0.00 | 0.00 |
BLACKLINE INCSOLE | NOTE 1.000% 6/0 | 17.47M | PRN | $16.81M 2.02% | 17.47M | 0.00 | 0.00 |
DATADOG INCSOLE | NOTE 12/0 | 15.81M | PRN | $15.51M 1.87% | 15.81M | 0.00 | 0.00 |
BOFA FIN LLCSOLE | MTNF 0.600% 5/2 | 12.35M | PRN | $14.90M 1.79% | 12.35M | 0.00 | 0.00 |
ALIBABA GROUP HLDG LTDSOLE | NOTE 0.500% 6/0 | 10.53M | PRN | $14.56M 1.75% | 10.53M | 0.00 | 0.00 |
TRAVERE THERAPEUTICS INCSOLE | NOTE 2.250% 3/0 | 9.66M | PRN | $12.44M 1.50% | 9.66M | 0.00 | 0.00 |
AEROVIRONMENT INCSOLE | NOTE 7/1 | 11.92M | PRN | $11.88M 1.43% | 11.92M | 0.00 | 0.00 |
INTEGER HLDGS CORPSOLE | DBCV 1.875% 3/1 | 11.91M | PRN | $11.60M 1.40% | 11.91M | 0.00 | 0.00 |
REDFIN CORPSOLE | NOTE 0.500% 4/0 | 11.99M | PRN | $11.53M 1.39% | 11.99M | 0.00 | 0.00 |
REPLIGEN CORPSOLE | NOTE 1.000%12/1 | 11.36M | PRN | $11.31M 1.36% | 11.36M | 0.00 | 0.00 |
GUIDEWIRE SOFTWARE INCSOLE | NOTE 1.250%11/0 | 10.76M | PRN | $10.94M 1.32% | 10.76M | 0.00 | 0.00 |
VISHAY INTERTECHNOLOGY INCSOLE | NOTE 2.250% 9/1 | 10.44M | PRN | $10.20M 1.23% | 10.44M | 0.00 | 0.00 |