DURHAM, NC
Allocation by class
Portfolio Concentration
Top 3 weight
21.9%
Top 10 weight
45.7%
Voting Authority Distribution
Total shares with voting rights: 565.72M
Full voting authority
565.72M
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 | RUSSELL 2000 ETF | 275K | SH | $82.62M 8.93% | 275K | 0.00 | 0.00 |
SEMTECH CORPSOLE | NOTE 1.625%11/0 | 17.67M | PRN | $76.65M 8.29% | 17.67M | 0.00 | 0.00 |
MKS INC.SOLE | NOTE 1.250% 6/0 | 14.70M | PRN | $43.35M 4.69% | 14.70M | 0.00 | 0.00 |
AVNET INCSOLE | NOTE 1.750% 9/0 | 25M | PRN | $35.06M 3.79% | 25M | 0.00 | 0.00 |
JAZZ INVESTMENTS I LTDSOLE | NOTE 3.125% 9/1 | 20.03M | PRN | $34.20M 3.70% | 20.03M | 0.00 | 0.00 |
INDIE SEMICONDUCTOR INCSOLE | NOTE 3.500% 12/1 | 28.91M | PRN | $33.50M 3.62% | 28.91M | 0.00 | 0.00 |
CHEESECAKE FACTORY INCSOLE | NOTE 2.000% 3/1 | 25M | PRN | $31.83M 3.44% | 25M | 0.00 | 0.00 |
CYBERARK SOFTWARE LTDSOLE | NOTE 6/1 | 18.15M | PRN | $30.22M 3.27% | 18.15M | 0.00 | 0.00 |
WOLFSPEED INCSOLE | NOTE 2.500% 6/1 | 7.19M | PRN | $28.35M 3.07% | 7.19M | 0.00 | 0.00 |
CRACKER BARREL OLD CTRY STORSOLE | NOTE 1.750% 9/1 | 25.88M | PRN | $26.53M 2.87% | 25.88M | 0.00 | 0.00 |
PORCH GROUP INCSOLE | DEBT 9.000% 5/1 | 17.50M | PRN | $25.31M 2.74% | 17.50M | 0.00 | 0.00 |
UBER TECHNOLOGIES INCSOLE | NOTE 0.875%12/0 | 20M | PRN | $24.00M 2.60% | 20M | 0.00 | 0.00 |
DROPBOX INCSOLE | NOTE 3/0 | 22.80M | PRN | $22.99M 2.49% | 22.80M | 0.00 | 0.00 |
NUTANIX INCSOLE | NOTE 0.250%10/0 | 19.84M | PRN | $22.41M 2.42% | 19.84M | 0.00 | 0.00 |
BRIDGEBIO PHARMA INCSOLE | NOTE 2.250% 2/0 | 19.53M | PRN | $21.73M 2.35% | 19.53M | 0.00 | 0.00 |
ALPHATEC HLDGS INCSOLE | NOTE 0.750% 3/1 | 22.03M | PRN | $21.02M 2.27% | 22.03M | 0.00 | 0.00 |
ORACLE CORPSOLE | 6.5 DEP CUM SR D | 430K | PRN | $19.33M 2.09% | 430K | 0.00 | 0.00 |
COLLEGIUM PHARMACEUTICAL INCSOLE | NOTE 2.875% 2/1 | 15.30M | PRN | $18.79M 2.03% | 15.30M | 0.00 | 0.00 |
SYNAPTICS INCSOLE | NOTE 0.750%12/0 | 10.68M | PRN | $15.86M 1.72% | 10.68M | 0.00 | 0.00 |
ON SEMICONDUCTOR CORPSOLE | NOTE 0.500% 3/0 | 12M | PRN | $14.50M 1.57% | 12M | 0.00 | 0.00 |
HAEMONETICS CORP MASSSOLE | NOTE 2.500% 6/0 | 14.28M | PRN | $14.45M 1.56% | 14.28M | 0.00 | 0.00 |
GUIDEWIRE SOFTWARE INCSOLE | NOTE 1.250%11/0 | 14.55M | PRN | $14.02M 1.52% | 14.55M | 0.00 | 0.00 |
DEFINIUM THERAPEUTICS INCSOLE | COM SHS | 294.40K | SH | $13.85M 1.50% | 294.40K | 0.00 | 0.00 |
GLOBAL PMTS INCSOLE | NOTE 1.500% 3/0 | 15M | PRN | $13.50M 1.46% | 15M | 0.00 | 0.00 |
VARONIS SYS INCSOLE | NOTE 1.000% 9/1 | 13.46M | PRN | $13.07M 1.41% | 13.46M | 0.00 | 0.00 |