MINNEAPOLIS, MN
Allocation by class
Portfolio Concentration
Top 3 weight
31.3%
Top 10 weight
49.9%
Voting Authority Distribution
Total shares with voting rights: 2.62B
Full voting authority
2.62B
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 |
|---|---|---|---|---|---|---|---|
WESTERN DIGITAL CORPSOLE | NOTE 3.000%11/1 | 204.40M | PRN | $1.46B 18.01% | 204.40M | 0.00 | 0.00 |
LUMENTUM HLDGS INCSOLE | NOTE 1.500%12/1 | 71.03M | PRN | $716.15M 8.81% | 71.03M | 0.00 | 0.00 |
ECHOSTAR CORPSOLE | NOTE 3.875%11/3 | 102.20M | PRN | $365.06M 4.49% | 102.20M | 0.00 | 0.00 |
STATE STR SPDR S&P 500 ETF TSOLE | TR UNIT | 500K | SH | $325.17M 4.00% | 500K | 0.00 | 0.00 |
LUMENTUM HLDGS INCSOLE | NOTE 0.500%12/1 | 32.10M | PRN | $226.90M 2.79% | 32.10M | 0.00 | 0.00 |
ALIBABA GROUP HLDG LTDSOLE | NOTE 0.500% 6/0 | 159.90M | PRN | $221.78M 2.73% | 159.90M | 0.00 | 0.00 |
SPHERE ENTERTAINMENT COSOLE | NOTE 3.500%12/0 | 64.50M | PRN | $216.80M 2.67% | 64.50M | 0.00 | 0.00 |
ISHARES TRSOLE | RUSSELL 2000 ETF | 750K | SH | $186.00M 2.29% | 750K | 0.00 | 0.00 |
SNOWFLAKE INCSOLE | NOTE 10/0 | 142.81M | PRN | $174.74M 2.15% | 142.81M | 0.00 | 0.00 |
SNOWFLAKE INCSOLE | NOTE 10/0 | 137.45M | PRN | $162.33M 2.00% | 137.45M | 0.00 | 0.00 |
APPLIED DIGITAL CORPSOLE | NOTE 2.750% 6/0 | 60.80M | PRN | $161.24M 1.98% | 60.80M | 0.00 | 0.00 |
CHART INDS INCSOLE | COM | 758.89K | SH | $156.90M 1.93% | 758.89K | 0.00 | 0.00 |
PENUMBRA INCSOLE | COM | 445K | SH | $146.12M 1.80% | 445K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 800K | SH | $139.52M 1.72% | 800K | 0.00 | 0.00 |
TRIP COM GROUP LTDSOLE | NOTE 0.750% 6/1 | 131.73M | PRN | $136.31M 1.68% | 131.73M | 0.00 | 0.00 |
WEBSTER FINL CORPSOLE | COM | 1.93M | SH | $133.63M 1.64% | 1.93M | 0.00 | 0.00 |
STRATEGY INCSOLE | NOTE 2.250% 6/1 | 112M | PRN | $114.18M 1.41% | 112M | 0.00 | 0.00 |
COINBASE GLOBAL INCSOLE | NOTE 0.250% 4/0 | 120.46M | PRN | $111.60M 1.37% | 120.46M | 0.00 | 0.00 |
SUPER MICRO COMPUTER INCSOLE | COM NEW | 4.60M | SH | $104.74M 1.29% | 4.60M | 0.00 | 0.00 |
CENTRUS ENERGY CORPSOLE | NOTE 2.250%11/0 | 45.60M | PRN | $92.48M 1.14% | 45.60M | 0.00 | 0.00 |
TERNS PHARMACEUTICALS INCSOLE | COM | 1.50M | SH | $79.08M 0.97% | 1.50M | 0.00 | 0.00 |
WARNER BROS DISCOVERY INCSOLE | COM SER A | 2.72M | SH | $74.55M 0.92% | 2.72M | 0.00 | 0.00 |
LIBERTY BROADBAND CORPSOLE | COM SER C | 1.48M | SH | $74.33M 0.91% | 1.48M | 0.00 | 0.00 |
RIVIAN AUTOMOTIVE INCSOLE | NOTE 3.625%10/1 | 77.24M | PRN | $73.97M 0.91% | 77.24M | 0.00 | 0.00 |
STRATEGY INCSOLE | NOTE 12/0 | 86.05M | PRN | $71.80M 0.88% | 86.05M | 0.00 | 0.00 |