BOSTON, MA
Allocation by class
Portfolio Concentration
Top 3 weight
26.5%
Top 10 weight
40.8%
Voting Authority Distribution
Total shares with voting rights: 185.08M
Full voting authority
185.08M
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 | 6.67M | SH | $1.16B 19.68% | 5.58M | 0.00 | 0.00 |
STRATEGY INCDFND | CL A NEW | 1.64M | SH | $204.50M 3.46% | 667.50K | 0.00 | 0.00 |
SPROTT ASSET MANAGEMENT LPDFND | PHYSICAL SILVER | 8.19M | SH | $199.76M 3.38% | 8.19M | 0.00 | 0.00 |
STRATEGY INCDFND | NOTE 0.625% 9/1 | 154.82M | PRN | $170.44M 2.88% | 0.00 | 0.00 | 0.00 |
SUPER MICRO COMPUTER INCDFND | NOTE 2.250% 7/1 | 148.38M | PRN | $129.14M 2.18% | 0.00 | 0.00 | 0.00 |
NEXTERA ENERGY INCDFND | UNIT 02/15/2029 | 2.55M | SH | $128.13M 2.17% | 2.55M | 0.00 | 0.00 |
THERAVANCE BIOPHARMA INCDFND | COM | 7.46M | SH | $121.03M 2.05% | 7.46M | 0.00 | 0.00 |
STRATEGY INCDFND | NOTE 3/0 | 121.02M | PRN | $105.99M 1.79% | 0.00 | 0.00 | 0.00 |
UGI CORP NEWDFND | NOTE 5.000% 6/0 | 70.89M | PRN | $99.59M 1.68% | 0.00 | 0.00 | 0.00 |
HOLOGIC INCDFND | COM | 1.23M | SH | $93.01M 1.57% | 1.23M | 0.00 | 0.00 |
ISHARES BITCOIN TRUST ETFDFND | SHS BEN INT | 2.28M | SH | $87.61M 1.48% | 2.28M | 0.00 | 0.00 |
BITMINE IMMERSION TECNOLOGIEDFND | COM NEW | 4.33M | SH | $85.61M 1.45% | 4.33M | 0.00 | 0.00 |
SPROTT ASSET MANAGEMENT LPDFND | PHYSICAL GOLD AN | 1.74M | SH | $83.01M 1.40% | 1.74M | 0.00 | 0.00 |
STRATEGY INCDFND | NOTE 0.625% 3/1 | 69.89M | PRN | $80.87M 1.37% | 0.00 | 0.00 | 0.00 |
SUPER MICRO COMPUTER INCDFND | NOTE 3.500% 3/0 | 99.08M | PRN | $79.83M 1.35% | 0.00 | 0.00 | 0.00 |
GREENBRIER COS INCDFND | NOTE 2.875% 4/1 | 60.20M | PRN | $69.71M 1.18% | 0.00 | 0.00 | 0.00 |
MCEWEN INC.DFND | NOTE 5.250% 8/1 | 31.30M | PRN | $66.18M 1.12% | 0.00 | 0.00 | 0.00 |
ALBEMARLE CORPDFND | 7.25% DEP SHS A | 820K | SH | $59.03M 1.00% | 820K | 0.00 | 0.00 |
AMICUS THERAPEUTICDFND | COM | 3.87M | SH | $56.00M 0.95% | 3.87M | 0.00 | 0.00 |
STRATEGY INCDFND | NOTE 2.250% 6/1 | 52.40M | PRN | $53.64M 0.91% | 0.00 | 0.00 | 0.00 |
WEIBO CORPDFND | NOTE 1.375%12/0 | 48.14M | PRN | $50.78M 0.86% | 0.00 | 0.00 | 0.00 |
TESLA INCDFND | COM | 129.51K | SH | $48.14M 0.81% | 129.51K | 0.00 | 0.00 |
PPL CORPDFND | UNIT 02/15/2029 | 930K | SH | $47.47M 0.80% | 930K | 0.00 | 0.00 |
EPR PPTYSDFND | PFD C CV 5.75% | 2.07M | SH | $47.26M 0.80% | 2.07M | 0.00 | 0.00 |
STATE STR SPDR S&P 500 ETF TDFND | TR UNIT | 66.50K | SH | $43.25M 0.73% | 0.00 | 0.00 | 0.00 |