PASADENA, CA
Allocation by class
Portfolio Concentration
Top 3 weight
63.1%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 22.27M
Full voting authority
22.27M
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 |
|---|---|---|---|---|---|---|---|
TWO HARBORS INVENTMENT CORPOSOLE | NOTE 6.250% 1/1 | 16.05M | PRN | $15.98M 35.35% | 16.05M | 0.00 | 0.00 |
SPDR SERIES TRUSTSOLE | BLOOMBERG SHT TE | 251.33K | SH | $6.43M 14.24% | 251.33K | 0.00 | 0.00 |
WELLS FARGO CO NEWSOLE | PERP PFD CNV A | 4.96K | SH | $6.13M 13.56% | 4.96K | 0.00 | 0.00 |
ISHARES TRSOLE | 0-5YR HI YL CP | 113.40K | SH | $4.91M 10.86% | 113.40K | 0.00 | 0.00 |
WW INTL INCSOLE | COM NEW | 143.99K | SH | $3.94M 8.72% | 143.99K | 0.00 | 0.00 |
ECHOSTAR CORPSOLE | NOTE 3.875%11/3 | 1M | PRN | $2.46M 5.45% | 1M | 0.00 | 0.00 |
BLACKSTONE MORTGAGE TRUST INSOLE | NOTE 5.500% 3/1 | 2M | PRN | $1.94M 4.28% | 2M | 0.00 | 0.00 |
NCL CORP LTDSOLE | NOTE 1.125% 2/1 | 1.50M | PRN | $1.54M 3.41% | 1.50M | 0.00 | 0.00 |
AEROVIRONMENT INCSOLE | NOTE7/1 | 1.20M | PRN | $1.49M 3.30% | 1.20M | 0.00 | 0.00 |
CHORD ENERGY CORPORATIONSOLE | COM NEW | 3.81K | SH | $378.1K 0.84% | 3.81K | 0.00 | 0.00 |