BOSTON, MA
Allocation by class
Portfolio Concentration
Top 3 weight
26.0%
Top 10 weight
40.3%
Voting Authority Distribution
Total shares with voting rights: 202.94M
Full voting authority
202.94M
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 |
|---|---|---|---|---|---|---|---|
NVIDIA CORPORATIONDFND | COM | 6.26M | SH | $1.25B 13.13% | 5.26M | 0.00 | 0.00 |
MICRON TECHNOLOGY INCDFND | COM | 848.77K | SH | $979.73M 10.27% | 743.77K | 0.00 | 0.00 |
SUPER MICRO COMPUTER INCDFND | 7 DEP CM SR A WI | 4.85M | SH | $249.11M 2.61% | 4.85M | 0.00 | 0.00 |
SUPER MICRO COMPUTER INCDFND | NOTE 2.250% 7/1 | 249.86M | PRN | $245.59M 2.57% | 0.00 | 0.00 | 0.00 |
SUPER MICRO COMPUTER INCDFND | NOTE 3.500% 3/0 | 230.96M | PRN | $211.96M 2.22% | 0.00 | 0.00 | 0.00 |
SUPER MICRO COMPUTER INCDFND | COM NEW | 7.19M | SH | $210.81M 2.21% | 141.22K | 0.00 | 0.00 |
TESLA INCDFND | COM | 455.49K | SH | $191.58M 2.01% | 455.49K | 0.00 | 0.00 |
BOEING CODFND | DEP CONV PFD A | 2.77M | SH | $188.32M 1.97% | 2.77M | 0.00 | 0.00 |
STRATEGY INCDFND | NOTE 0.625% 3/1 | 177.86M | PRN | $181.86M 1.91% | 0.00 | 0.00 | 0.00 |
NEXTERA ENERGY INCDFND | UNIT 02/15/2029 | 2.70M | SH | $129.38M 1.36% | 2.70M | 0.00 | 0.00 |
THERAVANCE BIOPHARMA INCDFND | COM | 7.46M | SH | $126.77M 1.33% | 7.46M | 0.00 | 0.00 |
SPROTT ASSET MANAGEMENT LPDFND | PHYSICAL GOLD AN | 3.10M | SH | $124.70M 1.31% | 3.10M | 0.00 | 0.00 |
STRATEGY INCDFND | NOTE 2.250% 6/1 | 121.25M | PRN | $117.37M 1.23% | 0.00 | 0.00 | 0.00 |
SUPER MICRO COMPUTER INCDFND | NOTE 6/1 | 125.43M | PRN | $111.09M 1.16% | 0.00 | 0.00 | 0.00 |
ROBINHOOD MKTS INCDFND | COM CL A | 1.09M | SH | $109.37M 1.15% | 1.09M | 0.00 | 0.00 |
ENTREPRENEURSHARES SERIES TRDFND | ERSH PRI PUB ETF | 5.10M | SH | $107.30M 1.12% | 5.10M | 0.00 | 0.00 |
ALBEMARLE CORPDFND | 7.25% DEP SHS A | 1.91M | SH | $105.86M 1.11% | 1.91M | 0.00 | 0.00 |
STRATEGY INCDFND | NOTE 0.625% 9/1 | 100.17M | PRN | $102.81M 1.08% | 0.00 | 0.00 | 0.00 |
STRATEGY INCDFND | NOTE 0.875% 3/1 | 106.88M | PRN | $98.72M 1.03% | 0.00 | 0.00 | 0.00 |
ROIVANT SCIENCES LTDDFND | SHS | 2.54M | SH | $89.98M 0.94% | 2.54M | 0.00 | 0.00 |
HEWLETT PACKARD ENTERPRISE CDFND | 7.625 MAND CONV | 750K | SH | $87.42M 0.92% | 750K | 0.00 | 0.00 |
STRATEGY INCDFND | NOTE 3/0 | 97.27M | PRN | $86.43M 0.91% | 0.00 | 0.00 | 0.00 |
SPACE EXPLORATION TECHN CORPDFND | CLASS A COM STK | 503.23K | SH | $85.98M 0.90% | 503.23K | 0.00 | 0.00 |
MARVELL TECHNOLOGY INCDFND | COM | 286.22K | SH | $85.26M 0.89% | 286.22K | 0.00 | 0.00 |
UGI CORP NEWDFND | NOTE 5.000% 6/0 | 60.24M | PRN | $80.72M 0.85% | 0.00 | 0.00 | 0.00 |