MINNEAPOLIS, MN
Allocation by class
Portfolio Concentration
Top 3 weight
13.0%
Top 10 weight
31.7%
Voting Authority Distribution
Total shares with voting rights: 3.32B
Full voting authority
3.32B
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 |
|---|---|---|---|---|---|---|---|
STATE STR SPDR S&P 500 ETF TSOLE | TR UNIT | 500K | SH | $373.38M 4.88% | 500K | 0.00 | 0.00 |
ECHOSTAR CORPSOLE | NOTE 3.875%11/3 | 102.20M | PRN | $319.11M 4.17% | 102.20M | 0.00 | 0.00 |
SPHERE ENTERTAINMENT COSOLE | NOTE 3.500%12/0 | 61.12M | PRN | $299.35M 3.91% | 61.12M | 0.00 | 0.00 |
SNOWFLAKE INCSOLE | NOTE 10/0 | 145.31M | PRN | $256.92M 3.36% | 145.31M | 0.00 | 0.00 |
ALIBABA GROUP HLDG LTDSOLE | NOTE 0.500% 6/0 | 192.40M | PRN | $226.94M 2.97% | 192.40M | 0.00 | 0.00 |
SUPER MICRO COMPUTER INCSOLE | NOTE 6/1 | 240.25M | PRN | $213.22M 2.79% | 240.25M | 0.00 | 0.00 |
APPLIED DIGITAL CORPSOLE | NOTE 2.750% 6/0 | 50.70M | PRN | $201.86M 2.64% | 50.70M | 0.00 | 0.00 |
GAMESTOP CORPSOLE | NOTE 4/0 | 194.35M | PRN | $198.04M 2.59% | 194.35M | 0.00 | 0.00 |
GAMESTOP CORPSOLE | NOTE 6/1 | 174M | PRN | $176.26M 2.30% | 174M | 0.00 | 0.00 |
PENUMBRA INCSOLE | COM | 506.88K | SH | $160.05M 2.09% | 506.88K | 0.00 | 0.00 |
ISHARES TRSOLE | RUSSELL 2000 ETF | 500K | SH | $150.22M 1.96% | 500K | 0.00 | 0.00 |
CLOUDFLARE INCSOLE | NOTE 6/1 | 118.27M | PRN | $149.61M 1.96% | 118.27M | 0.00 | 0.00 |
BIO-TECHNE CORPSOLE | COM | 2.10M | SH | $148.37M 1.94% | 2.10M | 0.00 | 0.00 |
COINBASE GLOBAL INCSOLE | NOTE 0.250% 4/0 | 164.46M | PRN | $147.35M 1.93% | 164.46M | 0.00 | 0.00 |
UBER TECHNOLOGIES INCSOLE | NOTE 5/1 | 125M | PRN | $144.28M 1.89% | 125M | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 700K | SH | $140.06M 1.83% | 700K | 0.00 | 0.00 |
NEBIUS GROUP N.V.SOLE | SHS CLASS A | 500K | SH | $138.09M 1.80% | 500K | 0.00 | 0.00 |
SUPER MICRO COMPUTER INCSOLE | COM NEW | 4.10M | SH | $120.25M 1.57% | 4.10M | 0.00 | 0.00 |
WEBSTER FINL CORPSOLE | COM | 1.56M | SH | $119.22M 1.56% | 1.56M | 0.00 | 0.00 |
SNOWFLAKE INCSOLE | NOTE 10/0 | 67.50M | PRN | $112.27M 1.47% | 67.50M | 0.00 | 0.00 |
TRIP COM GROUP LTDSOLE | NOTE 0.750% 6/1 | 112.23M | PRN | $110.49M 1.44% | 112.23M | 0.00 | 0.00 |
GDS HLDGS LTDSOLE | NOTE 2.250% 6/0 | 89.20M | PRN | $108.03M 1.41% | 89.20M | 0.00 | 0.00 |
STRATEGY INCSOLE | NOTE 2.250% 6/1 | 112M | PRN | $107.80M 1.41% | 112M | 0.00 | 0.00 |
CAESARS ENTERTAINMENT INC NESOLE | COM | 3.38M | SH | $101.99M 1.33% | 3.38M | 0.00 | 0.00 |
TAIWAN SEMICONDUCTOR MANUFACSOLE | SPONSORED ADS | 200K | SH | $95.51M 1.25% | 200K | 0.00 | 0.00 |