NEW YORK, NY
Allocation by class
Portfolio Concentration
Top 3 weight
10.8%
Top 10 weight
23.2%
Voting Authority Distribution
Total shares with voting rights: 4.35B
Full voting authority
4.35B
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 |
|---|---|---|---|---|---|---|---|
LUMENTUM HLDGS INCSOLE | NOTE 0.500%12/1 | 55.10M | PRN | $390.05M 6.01% | 55.10M | 0.00 | 0.00 |
TELADOC HEALTH INCSOLE | NOTE 1.250% 6/0 | 188.65M | PRN | $181.66M 2.80% | 188.65M | 0.00 | 0.00 |
UNITY SOFTWARE INCSOLE | NOTE 11/1 | 135.38M | PRN | $131.79M 2.03% | 135.38M | 0.00 | 0.00 |
MIRUM PHARMACEUTICALS INCSOLE | NOTE 4.000% 5/0 | 43.79M | PRN | $131.68M 2.03% | 43.79M | 0.00 | 0.00 |
CONMED CORPSOLE | NOTE 2.250% 6/1 | 125.02M | PRN | $122.41M 1.89% | 125.02M | 0.00 | 0.00 |
SHAKE SHACK INCSOLE | NOTE 3/0 | 122.92M | PRN | $116.49M 1.79% | 122.92M | 0.00 | 0.00 |
VENTAS RLTY LTD PARTNERSHIPSOLE | NOTE 3.750% 6/0 | 75M | PRN | $113.75M 1.75% | 75M | 0.00 | 0.00 |
AKAMAI TECHNOLOGIES INCSOLE | NOTE 0.375% 9/0 | 94.50M | PRN | $109.62M 1.69% | 94.50M | 0.00 | 0.00 |
BIOMARIN PHARMACEUTICAL INCSOLE | NOTE 1.250% 5/1 | 111.50M | PRN | $108.12M 1.67% | 111.50M | 0.00 | 0.00 |
JBT MAREL CORPORATIONSOLE | NOTE 0.250% 5/1 | 100M | PRN | $100.09M 1.54% | 100M | 0.00 | 0.00 |
NEOGENOMICS INCSOLE | NOTE 0.250% 1/1 | 108.05M | PRN | $99.46M 1.53% | 108.05M | 0.00 | 0.00 |
RAPID7 INCSOLE | NOTE 0.250% 3/1 | 100M | PRN | $95.01M 1.46% | 100M | 0.00 | 0.00 |
JAZZ INVESTMENTS I LTDSOLE | NOTE 2.000% 6/1 | 77.50M | PRN | $94.90M 1.46% | 77.50M | 0.00 | 0.00 |
UGI CORP NEWSOLE | NOTE 5.000% 6/0 | 66.42M | PRN | $94.54M 1.46% | 66.42M | 0.00 | 0.00 |
AKAMAI TECHNOLOGIES INCSOLE | NOTE 1.125% 2/1 | 82.50M | PRN | $94.29M 1.45% | 82.50M | 0.00 | 0.00 |
IRHYTHM HOLDINGS INCSOLE | NOTE 1.500% 9/0 | 85M | PRN | $93.24M 1.44% | 85M | 0.00 | 0.00 |
LIVE NATION ENTERTAINMENT INSOLE | NOTE 3.125% 1/1 | 59M | PRN | $90.21M 1.39% | 59M | 0.00 | 0.00 |
COLLEGIUM PHARMACEUTICAL INCSOLE | NOTE 2.875% 2/1 | 68.81M | PRN | $80.19M 1.24% | 68.81M | 0.00 | 0.00 |
UPWORK INCSOLE | NOTE 0.250% 8/1 | 75M | PRN | $73.90M 1.14% | 75M | 0.00 | 0.00 |
GREENBRIER COS INCSOLE | NOTE 2.875% 4/1 | 62.93M | PRN | $73.71M 1.14% | 62.93M | 0.00 | 0.00 |
ON SEMICONDUCTOR CORPSOLE | NOTE 5/0 | 56.18M | PRN | $72.29M 1.11% | 56.18M | 0.00 | 0.00 |
Q2 HLDGS INCSOLE | NOTE 0.750% 6/0 | 71.89M | PRN | $71.67M 1.10% | 71.89M | 0.00 | 0.00 |
HALOZYME THERAPEUTICS INCSOLE | NOTE 1.000% 8/1 | 55.03M | PRN | $71.00M 1.09% | 55.03M | 0.00 | 0.00 |
SNOWFLAKE INCSOLE | NOTE 10/0 | 59.16M | PRN | $70.00M 1.08% | 59.16M | 0.00 | 0.00 |
ETSY INCSOLE | NOTE 0.125% 9/0 | 74.64M | PRN | $69.70M 1.07% | 74.64M | 0.00 | 0.00 |