CHICAGO, IL
Allocation by class
Portfolio Concentration
Top 3 weight
8.0%
Top 10 weight
18.5%
Voting Authority Distribution
Total shares with voting rights: 182M
Full voting authority
182M
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 | 246.74M | PRN | $342.42M 3.30% | 0.00 | 0.00 | 0.00 |
LUMENTUM HLDGS INCDFND | COM | 411K | SH | $288.83M 2.78% | 0.00 | 0.00 | 0.00 |
IREN LIMITEDDFND | ORDINARY SHARES | 5.86M | SH | $200.74M 1.93% | 1.23M | 0.00 | 0.00 |
APPLE INCDFND | COM | 775.86K | SH | $196.91M 1.90% | 14.56K | 0.00 | 0.00 |
STRATEGY INCDFND | CL A NEW | 1.32M | SH | $164.29M 1.58% | 192.00 | 0.00 | 0.00 |
BLOOM ENERGY CORPDFND | NOTE 3.000% 6/0 | 23.14M | PRN | $151.20M 1.46% | 0.00 | 0.00 | 0.00 |
RIVIAN AUTOMOTIVE INCDFND | COM CL A | 9.85M | SH | $148.19M 1.43% | 0.00 | 0.00 | 0.00 |
BRIDGEBIO PHARMA INCDFND | NOTE 2.500% 3/1 | 82.04M | PRN | $147.68M 1.42% | 0.00 | 0.00 | 0.00 |
STRATEGY INCDFND | NOTE 0.625% 9/1 | 132.34M | PRN | $145.83M 1.40% | 0.00 | 0.00 | 0.00 |
NVIDIA CORPORATIONDFND | COM | 797.17K | SH | $139.03M 1.34% | 113.87K | 0.00 | 0.00 |
SUPER MICRO COMPUTER INCDFND | NOTE 3.500% 3/0 | 164.17M | PRN | $133.00M 1.28% | 0.00 | 0.00 | 0.00 |
META PLATFORMS INCDFND | CL A | 231.28K | SH | $132.32M 1.27% | 47.38K | 0.00 | 0.00 |
ASCENDIS PHARMA A/SDFND | NOTE 2.250% 4/0 | 79.23M | PRN | $116.26M 1.12% | 0.00 | 0.00 | 0.00 |
AMAZON COM INCDFND | COM | 540.38K | SH | $112.54M 1.08% | 53.08K | 0.00 | 0.00 |
PG&E CORPDFND | NOTE 4.250%12/0 | 107.21M | PRN | $111.30M 1.07% | 0.00 | 0.00 | 0.00 |
TRIP COM GROUP LTDDFND | NOTE 0.750% 6/1 | 106.12M | PRN | $109.82M 1.06% | 0.00 | 0.00 | 0.00 |
ALBEMARLE CORPDFND | 7.25% DEP SHS A | 1.52M | SH | $109.63M 1.06% | 1.52M | 0.00 | 0.00 |
JD.COM INCDFND | NOTE 0.250% 6/0 | 109.63M | PRN | $109.47M 1.05% | 0.00 | 0.00 | 0.00 |
BLOOM ENERGY CORPDFND | COM CL A | 802.80K | SH | $108.77M 1.05% | 0.00 | 0.00 | 0.00 |
TESLA INCDFND | COM | 285.56K | SH | $106.16M 1.02% | 74.95K | 0.00 | 0.00 |
COINBASE GLOBAL INCDFND | NOTE 0.500% 6/0 | 103.08M | PRN | $102.34M 0.99% | 0.00 | 0.00 | 0.00 |
NIO INCDFND | SPON ADS | 16.59M | SH | $100.06M 0.96% | 0.00 | 0.00 | 0.00 |
RIVIAN AUTOMOTIVE INCDFND | NOTE 4.625% 3/1 | 92.51M | PRN | $99.09M 0.95% | 0.00 | 0.00 | 0.00 |
SUPER MICRO COMPUTER INCDFND | COM NEW | 4.21M | SH | $95.86M 0.92% | 92.23K | 0.00 | 0.00 |
ALIBABA GROUP HLDG LTDDFND | SPONSORED ADS | 750.10K | SH | $94.11M 0.91% | 0.00 | 0.00 | 0.00 |