NEW YORK, NY
Allocation by class
Portfolio Concentration
Top 3 weight
11.1%
Top 10 weight
27.1%
Voting Authority Distribution
Total shares with voting rights: 1.51B
Full voting authority
1.51B
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 |
|---|---|---|---|---|---|---|---|
TAIWAN SEMICONDUCTOR MANUFACSOLE | SPONSORED ADS | 692.16K | SH | $330.55M 4.06% | 692.16K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 1.46M | SH | $293.06M 3.60% | 1.46M | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 1.18M | SH | $281.84M 3.46% | 1.18M | 0.00 | 0.00 |
GLOBAL PMTS INCSOLE | NOTE 1.500% 3/0 | 247.50M | PRN | $222.69M 2.73% | 247.50M | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 596.29K | SH | $213.09M 2.62% | 596.29K | 0.00 | 0.00 |
ELECTRONIC ARTS INCSOLE | COM | 970.99K | SH | $199.09M 2.44% | 970.99K | 0.00 | 0.00 |
BILL HOLDINGS INCSOLE | NOTE 4/0 | 209.68M | PRN | $181.36M 2.23% | 209.68M | 0.00 | 0.00 |
PG&E CORPSOLE | NOTE 4.250%12/0 | 175M | PRN | $179.60M 2.21% | 175M | 0.00 | 0.00 |
RIVIAN AUTOMOTIVE INCSOLE | NOTE 4.625% 3/1 | 131.56M | PRN | $155.84M 1.91% | 131.56M | 0.00 | 0.00 |
APPLE INCSOLE | COM | 529.54K | SH | $153.23M 1.88% | 529.54K | 0.00 | 0.00 |
LINDE PLCSOLE | SHS | 267.35K | SH | $138.74M 1.70% | 267.35K | 0.00 | 0.00 |
LUMENTUM HLDGS INCSOLE | NOTE 0.500% 6/1 | 18.26M | PRN | $119.27M 1.46% | 18.26M | 0.00 | 0.00 |
TKO GROUP HOLDINGS INCSOLE | CL A | 578.16K | SH | $116.39M 1.43% | 578.16K | 0.00 | 0.00 |
SUPER MICRO COMPUTER INCSOLE | 7 DEP CM SR A WI | 2.18M | SH | $111.47M 1.37% | 2.18M | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | ST STR ENERG ETF | 2M | SH | $106.22M 1.30% | 2M | 0.00 | 0.00 |
AMERICAN ELEC PWR CO INCSOLE | COM | 768K | SH | $105.07M 1.29% | 768K | 0.00 | 0.00 |
ENTERGY CORP NEWSOLE | COM | 913.91K | SH | $104.97M 1.29% | 913.91K | 0.00 | 0.00 |
DROPBOX INCSOLE | NOTE 3/0 | 103.50M | PRN | $104.61M 1.28% | 103.50M | 0.00 | 0.00 |
JD.COM INCSOLE | NOTE 0.250% 6/0 | 100M | PRN | $98.55M 1.21% | 100M | 0.00 | 0.00 |
ITRON INCSOLE | COM | 1.14M | SH | $98.46M 1.21% | 1.14M | 0.00 | 0.00 |
DIGITAL RLTY TR INCSOLE | COM | 539.62K | SH | $96.90M 1.19% | 539.62K | 0.00 | 0.00 |
COREWEAVE INCSOLE | COM CL A | 950K | SH | $94.56M 1.16% | 950K | 0.00 | 0.00 |
BLACKLINE INCSOLE | NOTE 1.000% 6/0 | 101M | PRN | $93.26M 1.15% | 101M | 0.00 | 0.00 |
LUMENTUM HLDGS INCSOLE | NOTE 0.500%12/1 | 10.25M | PRN | $88.27M 1.08% | 10.25M | 0.00 | 0.00 |
CHART INDS INCSOLE | COM | 416.23K | SH | $86.97M 1.07% | 416.23K | 0.00 | 0.00 |