INCLINE VILLAGE, NV
Allocation by class
Portfolio Concentration
Top 3 weight
16.1%
Top 10 weight
45.8%
Voting Authority Distribution
Total shares with voting rights: 24.56M
Full voting authority
24.56M
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 |
|---|---|---|---|---|---|---|---|
DUKE ENERGY CORP NEWSOLE | NOTE 4.125% 4/1 | 61.11M | PRN | $63.03M 5.43% | 0.00 | 0.00 | 0.00 |
TETRA TECH INC NEWSOLE | DBCV 2.250% 8/1 | 56.88M | PRN | $61.79M 5.32% | 0.00 | 0.00 | 0.00 |
TYLER TEX INDPT SCH DISTSOLE | NOTE 0.250% 3/1 | 60.95M | PRN | $61.77M 5.32% | 0.00 | 0.00 | 0.00 |
PARSONS CORP DELSOLE | NOTE 2.625% 3/0 | 59.24M | PRN | $61.19M 5.27% | 0.00 | 0.00 | 0.00 |
VENTAS RLTY LTD PARTNERSHIPSOLE | NOTE 3.750% 6/0 | 42.17M | PRN | $59.85M 5.15% | 0.00 | 0.00 | 0.00 |
SPOTIFY USA INCSOLE | NOTE 3/1 | 49.28M | PRN | $56.10M 4.83% | 0.00 | 0.00 | 0.00 |
MKS INC.SOLE | NOTE 1.250% 6/0 | 41.18M | PRN | $52.72M 4.54% | 0.00 | 0.00 | 0.00 |
FLUOR CORPSOLE | NOTE 1.125% 8/1 | 39.93M | PRN | $45.65M 3.93% | 0.00 | 0.00 | 0.00 |
NUTANIX INCSOLE | NOTE 0.250%10/0 | 30.98M | PRN | $34.87M 3.00% | 0.00 | 0.00 | 0.00 |
ITRON INCSOLE | NOTE 1.375% 7/1 | 33.87M | PRN | $34.33M 2.96% | 0.00 | 0.00 | 0.00 |
JAZZ INVESTMENTS I LTDSOLE | NOTE 3.125% 9/1 | 23.14M | PRN | $30.91M 2.66% | 0.00 | 0.00 | 0.00 |
PPL CAP FDG INCSOLE | NOTE 2.875% 3/1 | 27.88M | PRN | $30.62M 2.64% | 0.00 | 0.00 | 0.00 |
SOUTHERN COSOLE | NOTE 4.500% 6/1 | 28.55M | PRN | $30.53M 2.63% | 0.00 | 0.00 | 0.00 |
REPLIGEN CORPSOLE | NOTE 1.000%12/1 | 26.30M | PRN | $28.92M 2.49% | 0.00 | 0.00 | 0.00 |
SSR MINING INSOLE | NOTE 2.500% 4/0 | 21.75M | PRN | $28.55M 2.46% | 0.00 | 0.00 | 0.00 |
GUIDEWIRE SOFTWARE INCSOLE | NOTE 1.250%11/0 | 25.30M | PRN | $27.89M 2.40% | 0.00 | 0.00 | 0.00 |
VARONIS SYS INCSOLE | NOTE 1.000% 9/1 | 23.98M | PRN | $22.33M 1.92% | 0.00 | 0.00 | 0.00 |
HAEMONETICS CORP MASSSOLE | NOTE 2.500% 6/0 | 21.27M | PRN | $22.14M 1.91% | 0.00 | 0.00 | 0.00 |
AEROVIRONMENT INCSOLE | NOTE 7/1 | 19.82M | PRN | $21.61M 1.86% | 0.00 | 0.00 | 0.00 |
EVERGY INCSOLE | NOTE 4.500%12/1 | 17.27M | PRN | $21.08M 1.82% | 0.00 | 0.00 | 0.00 |
BOFA FIN LLCSOLE | MTNF 0.600% 5/2 | 18.94M | PRN | $20.61M 1.77% | 0.00 | 0.00 | 0.00 |
BROOKDALE SR LIVING INCSOLE | NOTE 2.000%10/1 | 14.35M | PRN | $19.69M 1.70% | 0.00 | 0.00 | 0.00 |
INTEGER HLDGS CORPSOLE | NOTE 2.125% 2/1 | 15.45M | PRN | $17.46M 1.50% | 0.00 | 0.00 | 0.00 |
BRAEMAR HOTELS & RESORTS INCSOLE | NOTE 4.500% 6/0 | 17.45M | PRN | $17.23M 1.48% | 0.00 | 0.00 | 0.00 |
GLOBAL PMTS INCSOLE | NOTE 1.500% 3/0 | 16.96M | PRN | $15.25M 1.31% | 0.00 | 0.00 | 0.00 |