CHICAGO, IL
Allocation by class
Portfolio Concentration
Top 3 weight
8.2%
Top 10 weight
18.7%
Voting Authority Distribution
Total shares with voting rights: 218.63M
Full voting authority
218.63M
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 |
|---|---|---|---|---|---|---|---|
ALIBABA GROUP HLDG LTDDFND | NOTE 0.500% 6/0 | 312.21M | PRN | $368.03M 3.23% | 0.00 | 0.00 | 0.00 |
BLOOM ENERGY CORPDFND | NOTE 3.000% 6/0 | 23.14M | PRN | $336.04M 2.95% | 0.00 | 0.00 | 0.00 |
IREN LIMITEDDFND | ORDINARY SHARES | 5.11M | SH | $233.65M 2.05% | 1.08M | 0.00 | 0.00 |
RIVIAN AUTOMOTIVE INCDFND | COM CL A | 10.65M | SH | $184.71M 1.62% | 0.00 | 0.00 | 0.00 |
STRATEGY INCDFND | NOTE 0.625% 9/1 | 180.13M | PRN | $183.90M 1.62% | 0.00 | 0.00 | 0.00 |
CLOUDFLARE INCDFND | NOTE 6/1 | 143.66M | PRN | $182.13M 1.60% | 0.00 | 0.00 | 0.00 |
BLOOM ENERGY CORPDFND | COM CL A | 551.80K | SH | $167.03M 1.47% | 0.00 | 0.00 | 0.00 |
NEBIUS GROUP N.V.DFND | SHS CLASS A | 580.30K | SH | $160.26M 1.41% | 0.00 | 0.00 | 0.00 |
DOORDASH INCDFND | NOTE 5/1 | 161.16M | PRN | $158.54M 1.39% | 0.00 | 0.00 | 0.00 |
ALPHABET INCDFND | DEP SHS RP1/20 B | 3.13M | SH | $157.07M 1.38% | 3.13M | 0.00 | 0.00 |
AKAMAI TECHNOLOGIES INCDFND | NOTE 0.250% 5/1 | 103.98M | PRN | $151.92M 1.33% | 0.00 | 0.00 | 0.00 |
ALPHABET INCDFND | DEP SHS RP1/20 A | 3M | SH | $151.76M 1.33% | 3M | 0.00 | 0.00 |
TRIP COM GROUP LTDDFND | NOTE 0.750% 6/1 | 144.62M | PRN | $142.52M 1.25% | 0.00 | 0.00 | 0.00 |
BRIDGEBIO PHARMA INCDFND | NOTE 2.500% 3/1 | 76.54M | PRN | $136.30M 1.20% | 0.00 | 0.00 | 0.00 |
RIVIAN AUTOMOTIVE INCDFND | NOTE 4.625% 3/1 | 112.01M | PRN | $132.37M 1.16% | 0.00 | 0.00 | 0.00 |
MARA HOLDINGS INCDFND | COM | 9.50M | SH | $131.91M 1.16% | 1.69M | 0.00 | 0.00 |
RUBRIK INC.DFND | NOTE 6/1 | 125.68M | PRN | $128.50M 1.13% | 0.00 | 0.00 | 0.00 |
APPLE INCDFND | COM | 432.20K | SH | $125.06M 1.10% | 0.00 | 0.00 | 0.00 |
JD.COM INCDFND | NOTE 0.250% 6/0 | 126.63M | PRN | $124.60M 1.09% | 0.00 | 0.00 | 0.00 |
GAMESTOP CORPDFND | NOTE 4/0 | 118.50M | PRN | $121.00M 1.06% | 0.00 | 0.00 | 0.00 |
SUPER MICRO COMPUTER INCDFND | NOTE 3.500% 3/0 | 130.12M | PRN | $120.48M 1.06% | 0.00 | 0.00 | 0.00 |
STRATEGY INCDFND | CL A NEW | 1.38M | SH | $119.72M 1.05% | 18.69K | 0.00 | 0.00 |
PG&E CORPDFND | NOTE 4.250%12/0 | 107.21M | PRN | $109.74M 0.96% | 0.00 | 0.00 | 0.00 |
SUPER MICRO COMPUTER INCDFND | COM NEW | 3.40M | SH | $99.59M 0.87% | 0.00 | 0.00 | 0.00 |
SUPER MICRO COMPUTER INCDFND | 7 DEP CM SR A WI | 1.92M | SH | $98.78M 0.87% | 1.92M | 0.00 | 0.00 |