Geographical allocation

World / Multiple areas 100.00%

Update date: 2/21/2026


Top Ten holdings

LOF CONV ASIA USD SA UH   9.11%
EUR   4.39%
4.125%DUKE ENER CV26 144A   3.20%
1.5% DELIVERY CV 28 TR B   2.65%
4.5% SOUTHERTON JUN27 CVN   2.63%
0.875% UBER TECH CV DEC28   2.16%
0% BAIDU MAR32 REGS   1.81%
USD   1.75%
0.25%AKAMAI TE CV 33 144A   1.72%
0.25% COINBASE CV APR30   1.62%

Update date: 7/31/2025


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