SEATTLE, WA
Allocation by class
Portfolio Concentration
Top 3 weight
26.9%
Top 10 weight
69.1%
Voting Authority Distribution
Total shares with voting rights: 1.18B
Full voting authority
1.18B
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 |
|---|---|---|---|---|---|---|---|
BBIO 2 1/2 03/15/27SOLE | NOTE 2.500% 3/1 | 70M | PRN | $126.63M 9.10% | 70M | 0.00 | 0.00 |
ON 0 05/01/27SOLE | NOTE 5/0 | 97.70M | PRN | $126.08M 9.06% | 97.70M | 0.00 | 0.00 |
UBER 0 7/8 12/01/28SOLE | NOTE 0.875%12/0 | 100M | PRN | $120.83M 8.69% | 100M | 0.00 | 0.00 |
AEIS 2 1/2 09/15/28SOLE | NOTE 2.500% 9/1 | 40.50M | PRN | $97.50M 7.01% | 40.50M | 0.00 | 0.00 |
AKAM 1 1/8 02/15/29SOLE | NOTE 1.125% 2/1 | 77M | PRN | $87.99M 6.33% | 77M | 0.00 | 0.00 |
LCII 3 03/01/30SOLE | NOTE 3.000% 3/0 | 69M | PRN | $83.25M 5.98% | 69M | 0.00 | 0.00 |
ALRM 2 1/4 06/01/29SOLE | NOTE 2.250% 6/0 | 90M | PRN | $83.22M 5.98% | 90M | 0.00 | 0.00 |
NET 0 08/15/26SOLE | NOTE 8/1 | 70M | PRN | $82.18M 5.91% | 70M | 0.00 | 0.00 |
ALNY 1 09/15/27SOLE | NOTE 1.000% 9/1 | 60M | PRN | $77.12M 5.54% | 60M | 0.00 | 0.00 |
DXCM 0 3/8 05/15/28SOLE | NOTE 0.375% 5/1 | 82.85M | PRN | $76.56M 5.50% | 82.85M | 0.00 | 0.00 |
NTNX 0 1/4 10/01/27SOLE | NOTE 0.250%10/0 | 65M | PRN | $66.42M 4.77% | 65M | 0.00 | 0.00 |
WK 1 1/4 08/15/28SOLE | NOTE 1.250% 8/1 | 57.50M | PRN | $53.91M 3.88% | 57.50M | 0.00 | 0.00 |
AKAM 0 3/8 09/01/27SOLE | NOTE 0.375% 9/0 | 40M | PRN | $46.45M 3.34% | 40M | 0.00 | 0.00 |
IRTC 1 1/2 09/01/29SOLE | NOTE 1.500% 9/0 | 36.12M | PRN | $39.66M 2.85% | 36.12M | 0.00 | 0.00 |
ITRI 1 3/8 07/15/30SOLE | NOTE 1.375% 7/1 | 35M | PRN | $35.35M 2.54% | 35M | 0.00 | 0.00 |
VRNS 1 09/15/29SOLE | NOTE 1.000% 9/1 | 40M | PRN | $34.94M 2.51% | 40M | 0.00 | 0.00 |
POST 2 1/2 08/15/27SOLE | NOTE 2.500% 8/1 | 29.21M | PRN | $31.63M 2.27% | 29.21M | 0.00 | 0.00 |
BILL 0 04/01/30SOLE | NOTE 4/0 | 33.50M | PRN | $29.87M 2.15% | 33.50M | 0.00 | 0.00 |
BL 1 06/01/29SOLE | NOTE 1.000% 6/0 | 28M | PRN | $26.34M 1.89% | 28M | 0.00 | 0.00 |
PENG 2 08/15/30SOLE | NOTE 2.000% 8/1 | 23M | PRN | $23.07M 1.66% | 23M | 0.00 | 0.00 |
HALO 0 1/4 03/01/27SOLE | NOTE 0.250% 3/0 | 19.05M | PRN | $19.83M 1.43% | 19.05M | 0.00 | 0.00 |
LMAT 2 1/2 02/01/30SOLE | NOTE 2.500% 2/0 | 12M | PRN | $13.52M 0.97% | 12M | 0.00 | 0.00 |
FIVN 1 03/15/29SOLE | NOTE 1.000% 3/1 | 9M | PRN | $7.82M 0.56% | 9M | 0.00 | 0.00 |
VOYAGER TECHNOLOGIES INCSOLE | COM CL A | 43K | SH | $1.01M 0.07% | 43K | 0.00 | 0.00 |