WINNETKA, IL
Allocation by class
Portfolio Concentration
Top 3 weight
51.1%
Top 10 weight
72.8%
Voting Authority Distribution
Total shares with voting rights: 124.01M
Full voting authority
13.73M
shares
Joint voting authority
0.00
shares
No voting authority
110.28M
shares
Investment Discretion (by position count)
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
STATE STR SPDR S&P 500 ETF TSOLE | PUT | 310K | SH | $201.61M 33.62% | 310K | 0.00 | 0.00 |
LUMENTUM HLDGS INCSOLE | NOTE 0.500%12/1 | 9.70M | PRN | $68.51M 11.42% | 0.00 | 0.00 | 9.70M |
SEAGATE HDD CAYMANSOLE | NOTE 3.500% 6/0 | 7.59M | PRN | $36.00M 6.00% | 0.00 | 0.00 | 7.59M |
CNX RES CORPSOLE | NOTE 2.250% 5/0 | 11.47M | PRN | $34.42M 5.74% | 0.00 | 0.00 | 11.47M |
OCCIDENTAL PETE CORPSOLE | *W EXP 08/03/202 | 486.51K | SH | $20.90M 3.49% | 486.51K | 0.00 | 0.00 |
MICROCHIP TECHNOLOGY INC.SOLE | NOTE 1.625% 2/1 | 11.11M | PRN | $20.44M 3.41% | 0.00 | 0.00 | 11.11M |
INVESCO QQQ TRSOLE | PUT | 35K | SH | $20.20M 3.37% | 35K | 0.00 | 0.00 |
LIVE NATION ENTERTAINMENT INSOLE | NOTE 3.125% 1/1 | 10.66M | PRN | $16.22M 2.71% | 0.00 | 0.00 | 10.66M |
WISDOMTREE INCSOLE | NOTE 3.250% 6/1 | 7.71M | PRN | $10.19M 1.70% | 0.00 | 0.00 | 7.71M |
VENTAS RLTY LTD PARTNERSHIPSOLE | NOTE 3.750% 6/0 | 5.39M | PRN | $8.07M 1.35% | 0.00 | 0.00 | 5.39M |
LCI INDSSOLE | NOTE 3.000% 3/0 | 6.50M | PRN | $7.85M 1.31% | 0.00 | 0.00 | 6.50M |
HALOZYME THERAPEUTICS INCSOLE | NOTE 1.000% 8/1 | 6M | PRN | $7.72M 1.29% | 0.00 | 0.00 | 6M |
CORNERSTONE STRATEGIC INVESTSOLE | COM | 1.04M | SH | $7.59M 1.27% | 1.04M | 0.00 | 0.00 |
TXNM ENERGY INCSOLE | NOTE 5.750% 6/0 | 5M | PRN | $6.67M 1.11% | 0.00 | 0.00 | 5M |
ALNYLAM PHARMACEUTICALS INCSOLE | NOTE 1.000% 9/1 | 5M | PRN | $6.42M 1.07% | 0.00 | 0.00 | 5M |
ASTRONICS CORPSOLE | NOTE 5.500% 3/1 | 1.69M | PRN | $5.20M 0.87% | 0.00 | 0.00 | 1.69M |
EXXON MOBIL CORPSOLE | CALL | 30K | SH | $5.09M 0.85% | 30K | 0.00 | 0.00 |
UNITED STS OIL FD LPSOLE | PUT | 39K | SH | $4.96M 0.83% | 39K | 0.00 | 0.00 |
SNOWFLAKE INCSOLE | NOTE 10/0 | 4M | PRN | $4.89M 0.82% | 0.00 | 0.00 | 4M |
ISHARES TRSOLE | PUT | 50K | SH | $4.33M 0.72% | 50K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | PUT | 22K | SH | $3.84M 0.64% | 22K | 0.00 | 0.00 |
CENTERPOINT ENERGY INCSOLE | NOTE 4.250% 8/1 | 3M | PRN | $3.56M 0.59% | 0.00 | 0.00 | 3M |
WISDOMTREE INCSOLE | NOTE 3.250% 8/1 | 2.50M | PRN | $3.34M 0.56% | 0.00 | 0.00 | 2.50M |
AKAMAI TECHNOLOGIES INCSOLE | NOTE 1.125% 2/1 | 2.50M | PRN | $2.86M 0.48% | 0.00 | 0.00 | 2.50M |
ALBEMARLE CORPSOLE | 7.25% DEP SHS A | 38.50K | SH | $2.77M 0.46% | 38.50K | 0.00 | 0.00 |