INCLINE VILLAGE, NV
Allocation by class
Portfolio Concentration
Top 3 weight
14.2%
Top 10 weight
39.5%
Voting Authority Distribution
Total shares with voting rights: 15.83M
Full voting authority
15.83M
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 |
|---|---|---|---|---|---|---|---|
TETRA TECH INC NEWSOLE | DBCV 2.250% 8/1 | 59.09M | PRN | $62.43M 5.10% | 0.00 | 0.00 | 0.00 |
PARSONS CORP DELSOLE | NOTE 2.625% 3/0 | 57.60M | PRN | $56.87M 4.64% | 0.00 | 0.00 | 0.00 |
SOUTHERN COSOLE | NOTE 4.500% 6/1 | 49.75M | PRN | $54.93M 4.49% | 0.00 | 0.00 | 0.00 |
ALIBABA GROUP HLDG LTDSOLE | NOTE 0.500% 6/0 | 45.82M | PRN | $54.10M 4.42% | 0.00 | 0.00 | 0.00 |
FLUOR CORPSOLE | NOTE 1.125% 8/1 | 37.87M | PRN | $50.10M 4.09% | 0.00 | 0.00 | 0.00 |
BANK OF AMER CORPSOLE | 7.25%CNV PFD L | 35.92K | SH | $45.13M 3.68% | 35.92K | 0.00 | 0.00 |
ITRON INCSOLE | NOTE 1.375% 7/1 | 43.38M | PRN | $43.28M 3.53% | 0.00 | 0.00 | 0.00 |
BOFA FIN LLCSOLE | MTNF 0.600% 5/2 | 31.98M | PRN | $40.31M 3.29% | 0.00 | 0.00 | 0.00 |
CYBERARK SOFTWARE LTDSOLE | NOTE 6/1 | 23.38M | PRN | $38.97M 3.18% | 0.00 | 0.00 | 0.00 |
NUTANIX INCSOLE | NOTE 0.250%10/0 | 33.52M | PRN | $37.92M 3.10% | 0.00 | 0.00 | 0.00 |
UBER TECHNOLOGIES INCSOLE | NOTE 0.875%12/0 | 31M | PRN | $37.18M 3.04% | 0.00 | 0.00 | 0.00 |
CLOUDFLARE INCSOLE | NOTE 6/1 | 27.73M | PRN | $35.18M 2.87% | 0.00 | 0.00 | 0.00 |
PPL CAP FDG INCSOLE | NOTE 2.875% 3/1 | 27.82M | PRN | $31.58M 2.58% | 0.00 | 0.00 | 0.00 |
GUIDEWIRE SOFTWARE INCSOLE | NOTE 1.250%11/0 | 32.20M | PRN | $31.01M 2.53% | 0.00 | 0.00 | 0.00 |
BROOKDALE SR LIVING INCSOLE | NOTE 2.000%10/1 | 14.35M | PRN | $28.57M 2.33% | 0.00 | 0.00 | 0.00 |
REVOLUTION MEDICINES INCSOLE | NOTE 0.500% 5/0 | 21.90M | PRN | $27.66M 2.26% | 0.00 | 0.00 | 0.00 |
REPLIGEN CORPSOLE | NOTE 1.000%12/1 | 26.30M | PRN | $27.01M 2.21% | 0.00 | 0.00 | 0.00 |
AEROVIRONMENT INCSOLE | NOTE 7/1 | 28.49M | PRN | $26.80M 2.19% | 0.00 | 0.00 | 0.00 |
MICROCHIP TECHNOLOGY INC.SOLE | NOTE 0.750% 6/0 | 23.75M | PRN | $26.18M 2.14% | 0.00 | 0.00 | 0.00 |
EVERGY INCSOLE | NOTE 4.500%12/1 | 16.89M | PRN | $24.06M 1.96% | 0.00 | 0.00 | 0.00 |
FRESHPET INCSOLE | NOTE 3.000% 4/0 | 19.77M | PRN | $23.05M 1.88% | 0.00 | 0.00 | 0.00 |
INTEGER HLDGS CORPSOLE | NOTE 2.125% 2/1 | 18.75M | PRN | $23.04M 1.88% | 0.00 | 0.00 | 0.00 |
MAKEMYTRIP LIMITED MAURITIUSSOLE | NOTE 7/0 | 21.75M | PRN | $19.84M 1.62% | 0.00 | 0.00 | 0.00 |
NORTHERN OIL & GAS INCSOLE | NOTE 3.625% 4/1 | 18.38M | PRN | $17.60M 1.44% | 0.00 | 0.00 | 0.00 |
THE REALREAL INCSOLE | DEBT 4.000% 2/1 | 11.12M | PRN | $15.67M 1.28% | 0.00 | 0.00 | 0.00 |