NEW YORK, NY
Allocation by class
Portfolio Concentration
Top 3 weight
9.2%
Top 10 weight
20.8%
Voting Authority Distribution
Total shares with voting rights: 4.87B
Full voting authority
4.87B
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 |
|---|---|---|---|---|---|---|---|
ON SEMICONDUCTOR CORPSOLE | NOTE 5/0 | 176.54M | PRN | $321.61M 4.53% | 176.54M | 0.00 | 0.00 |
TELADOC HEALTH INCSOLE | NOTE 1.250% 6/0 | 186M | PRN | $181.30M 2.56% | 186M | 0.00 | 0.00 |
IONIS PHARMACEUTICALS INCSOLE | NOTE 1.750% 6/1 | 94.68M | PRN | $147.77M 2.08% | 94.68M | 0.00 | 0.00 |
LIVE NATION ENTERTAINMENT INSOLE | NOTE 3.125% 1/1 | 80M | PRN | $143.91M 2.03% | 80M | 0.00 | 0.00 |
UNITY SOFTWARE INCSOLE | NOTE 11/1 | 135.38M | PRN | $133.21M 1.88% | 135.38M | 0.00 | 0.00 |
SHAKE SHACK INCSOLE | NOTE 3/0 | 122.92M | PRN | $115.31M 1.63% | 122.92M | 0.00 | 0.00 |
AKAMAI TECHNOLOGIES INCSOLE | NOTE 0.375% 9/0 | 92.50M | PRN | $111.19M 1.57% | 92.50M | 0.00 | 0.00 |
ZSCALER INC.SOLE | NOTE 7/1 | 119M | PRN | $110.05M 1.55% | 119M | 0.00 | 0.00 |
BIOMARIN PHARMACEUTICAL INCSOLE | NOTE 1.250% 5/1 | 111.50M | PRN | $108.89M 1.53% | 111.50M | 0.00 | 0.00 |
NUTANIX INCSOLE | NOTE 0.500%12/1 | 102.16M | PRN | $100.91M 1.42% | 102.16M | 0.00 | 0.00 |
IRHYTHM HOLDINGS INCSOLE | NOTE 1.500% 9/0 | 87.50M | PRN | $97.15M 1.37% | 87.50M | 0.00 | 0.00 |
TRAVERE THERAPEUTICS INCSOLE | NOTE 2.250% 3/0 | 49.73M | PRN | $92.62M 1.31% | 49.73M | 0.00 | 0.00 |
GREENBRIER COS INCSOLE | NOTE 2.875% 4/1 | 80M | PRN | $92.23M 1.30% | 80M | 0.00 | 0.00 |
MIRUM PHARMACEUTICALS INCSOLE | NOTE 4.000% 5/0 | 24.65M | PRN | $91.66M 1.29% | 24.65M | 0.00 | 0.00 |
COLLEGIUM PHARMACEUTICAL INCSOLE | NOTE 2.875% 2/1 | 68.81M | PRN | $85.79M 1.21% | 68.81M | 0.00 | 0.00 |
SNOWFLAKE INCSOLE | NOTE 10/0 | 50M | PRN | $83.32M 1.17% | 50M | 0.00 | 0.00 |
ALIGNMENT HEALTHCARE INCSOLE | NOTE 4.250%11/1 | 47.50M | PRN | $81.85M 1.15% | 47.50M | 0.00 | 0.00 |
STRIDE INCSOLE | NOTE 1.125% 9/0 | 45M | PRN | $76.19M 1.07% | 45M | 0.00 | 0.00 |
UGI CORP NEWSOLE | NOTE 5.000% 6/0 | 56.42M | PRN | $75.92M 1.07% | 56.42M | 0.00 | 0.00 |
LANTHEUS HLDGS INCSOLE | NOTE 2.625%12/1 | 51.84M | PRN | $75.89M 1.07% | 51.84M | 0.00 | 0.00 |
UPWORK INCSOLE | NOTE 0.250% 8/1 | 75M | PRN | $74.77M 1.05% | 75M | 0.00 | 0.00 |
ETSY INCSOLE | NOTE 0.125% 9/0 | 74.64M | PRN | $70.75M 1.00% | 74.64M | 0.00 | 0.00 |
CLOUDFLARE INCSOLE | NOTE 6/1 | 55.16M | PRN | $70.03M 0.99% | 55.16M | 0.00 | 0.00 |
BENTLEY SYS INCSOLE | NOTE 0.375% 7/0 | 72.59M | PRN | $70.01M 0.99% | 72.59M | 0.00 | 0.00 |
CHECK POINT SOFTWARE TECH LTDSOLE | NOTE 12/1 | 75M | PRN | $69.94M 0.99% | 75M | 0.00 | 0.00 |