WINNETKA, IL
Allocation by class
Portfolio Concentration
Top 3 weight
47.9%
Top 10 weight
69.3%
Voting Authority Distribution
Total shares with voting rights: 124.63M
Full voting authority
14.10M
shares
Joint voting authority
0.00
shares
No voting authority
110.53M
shares
Investment Discretion (by position count)
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
STATE STR SPDR S&P 500 ETF TSOLE | TR UNIT | 234.60K | SH | $175.19M 31.79% | 234.60K | 0.00 | 0.00 |
GRANITE CONSTR INCSOLE | NOTE 3.750% 5/1 | 14.10M | PRN | $46.91M 8.51% | 0.00 | 0.00 | 14.10M |
MICROCHIP TECHNOLOGY INC.SOLE | NOTE 1.625% 2/1 | 15.28M | PRN | $42.02M 7.62% | 0.00 | 0.00 | 15.28M |
ASTRONICS CORPSOLE | NOTE 5.500% 3/1 | 7.18M | PRN | $31.34M 5.69% | 0.00 | 0.00 | 7.18M |
LIVE NATION ENTERTAINMENT INSOLE | NOTE 3.125% 1/1 | 10.68M | PRN | $19.04M 3.46% | 0.00 | 0.00 | 10.68M |
NEXTNAV INCSOLE | COMMON STOCK | 859.84K | SH | $15.33M 2.78% | 859.84K | 0.00 | 0.00 |
INVESCO QQQ TRSOLE | UNIT SER 1 | 19K | SH | $13.99M 2.54% | 19K | 0.00 | 0.00 |
CORNERSTONE STRATEGIC INVESTSOLE | COM | 1.84M | SH | $13.88M 2.52% | 1.84M | 0.00 | 0.00 |
GUARDANT HEALTH INCSOLE | DEBT 1.250% 2/1 | 5M | PRN | $12.57M 2.28% | 0.00 | 0.00 | 5M |
HEWLETT PACKARD ENTERPRISE CSOLE | 7.625 MAND CONV | 100.15K | SH | $11.71M 2.12% | 100.15K | 0.00 | 0.00 |
TXNM ENERGY INCSOLE | NOTE 5.750% 6/0 | 6.81M | PRN | $8.88M 1.61% | 0.00 | 0.00 | 6.81M |
LIBERTY MEDIA CORP DELSOLE | NOTE 3.750% 3/1 | 7.50M | PRN | $8.60M 1.56% | 0.00 | 0.00 | 7.50M |
CORE SCIENTIFIC INC NEWSOLE | *W EXP 01/23/202 | 385.03K | SH | $7.24M 1.31% | 385.03K | 0.00 | 0.00 |
ORMAT TECHNOLOGIES INCSOLE | NOTE 2.500% 7/1 | 5.70M | PRN | $7.20M 1.31% | 0.00 | 0.00 | 5.70M |
APOLLO GLOBAL MGMT INCSOLE | SER A MAND CNV | 110.59K | SH | $6.74M 1.22% | 110.59K | 0.00 | 0.00 |
LUMENTUM HLDGS INCSOLE | NOTE 0.500% 6/1 | 1.02M | PRN | $6.66M 1.21% | 0.00 | 0.00 | 1.02M |
LCI INDSSOLE | NOTE 3.000% 3/0 | 5.50M | PRN | $6.18M 1.12% | 0.00 | 0.00 | 5.50M |
ALNYLAM PHARMACEUTICALS INCSOLE | NOTE 1.000% 9/1 | 5M | PRN | $5.99M 1.09% | 0.00 | 0.00 | 5M |
AKAMAI TECHNOLOGIES INCSOLE | NOTE 0.250% 5/1 | 3.50M | PRN | $5.11M 0.93% | 0.00 | 0.00 | 3.50M |
HALOZYME THERAPEUTICS INCSOLE | NOTE 1.000% 8/1 | 3.50M | PRN | $5.11M 0.93% | 0.00 | 0.00 | 3.50M |
NVIDIA CORPORATIONSOLE | COM | 22K | SH | $4.40M 0.80% | 22K | 0.00 | 0.00 |
JAZZ INVESTMENTS I LTDSOLE | NOTE 3.125% 9/1 | 2.50M | PRN | $4.27M 0.77% | 0.00 | 0.00 | 2.50M |
A10 NETWORKS INCSOLE | NOTE 2.750% 4/0 | 2.50M | PRN | $4.25M 0.77% | 0.00 | 0.00 | 2.50M |
MIRUM PHARMACEUTICALS INCSOLE | NOTE 4.000% 5/0 | 1.04M | PRN | $3.88M 0.70% | 0.00 | 0.00 | 1.04M |
VANECK ETF TRUSTSOLE | SEMICONDUCTR ETF | 5.40K | SH | $3.54M 0.64% | 5.40K | 0.00 | 0.00 |