GREENWICH, CT
Allocation by class
Portfolio Concentration
Top 3 weight
21.7%
Top 10 weight
43.7%
Voting Authority Distribution
Total shares with voting rights: 3.32B
Full voting authority
3.32B
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 |
|---|---|---|---|---|---|---|---|
INVESCO QQQ TRUST SERIES 1SOLE | UNIT SER 1 | 1.15M | SH | $846.86M 11.01% | 1.15M | 0.00 | 0.00 |
STATE STREET SPDR S&P 500 ETF TRUSTSOLE | TR UNIT | 650K | SH | $485.40M 6.31% | 650K | 0.00 | 0.00 |
SM ENERGY COSOLE | COM | 13M | SH | $339.32M 4.41% | 13M | 0.00 | 0.00 |
SUPER MICRO COMPUTER INCSOLE | NOTE 3.500% 3/0 | 322.61M | PRN | $298.26M 3.88% | 322.61M | 0.00 | 0.00 |
STRATEGY INCSOLE | NOTE 12/0 | 335.53M | PRN | $290.00M 3.77% | 335.53M | 0.00 | 0.00 |
PEOPLE INCSOLE | COM NEW | 6.10M | SH | $281.64M 3.66% | 6.10M | 0.00 | 0.00 |
EVERGY INCSOLE | NOTE 4.500%12/1 | 175M | PRN | $249.14M 3.24% | 175M | 0.00 | 0.00 |
HEICO CORPSOLE | CL A | 783.60K | SH | $202.10M 2.63% | 783.60K | 0.00 | 0.00 |
AKAMAI TECHNOLOGIES INCSOLE | NOTE 0.250% 5/1 | 131.80M | PRN | $192.53M 2.50% | 131.80M | 0.00 | 0.00 |
GUARDANT HEALTH INCSOLE | DEBT 1.250% 2/1 | 71.07M | PRN | $178.93M 2.33% | 71.07M | 0.00 | 0.00 |
SUPER MICRO COMPUTER INCSOLE | 7 DEP CM SR A WI | 3.22M | SH | $165.97M 2.16% | 3.22M | 0.00 | 0.00 |
DOORDASH INCSOLE | NOTE 5/1 | 164.22M | PRN | $161.96M 2.10% | 164.22M | 0.00 | 0.00 |
FIRSTENERGY CORPSOLE | NOTE 3.625% 1/1 | 148M | PRN | $161.73M 2.10% | 148M | 0.00 | 0.00 |
SUPER MICRO COMPUTER INCSOLE | NOTE 2.250% 7/1 | 132.78M | PRN | $130.37M 1.69% | 132.78M | 0.00 | 0.00 |
STRATEGY INCSOLE | NOTE 3/0 | 146.32M | PRN | $129.84M 1.69% | 146.32M | 0.00 | 0.00 |
SUPER MICRO COMPUTER INCSOLE | NOTE 6/1 | 140.50M | PRN | $124.90M 1.62% | 140.50M | 0.00 | 0.00 |
CORE SCIENTIFIC INCSOLE | *W EXP 01/23/202 | 5.89M | SH | $110.67M 1.44% | 5.89M | 0.00 | 0.00 |
CLOUDFLARE INCSOLE | NOTE 6/1 | 87.02M | PRN | $110.25M 1.43% | 87.02M | 0.00 | 0.00 |
GUARDANT HEALTH INCSOLE | NOTE 11/1 | 79.54M | PRN | $99.31M 1.29% | 79.54M | 0.00 | 0.00 |
MARA HOLDINGS INCSOLE | NOTE 6/0 | 88.04M | PRN | $85.61M 1.11% | 88.04M | 0.00 | 0.00 |
TELADOC HEALTH INCSOLE | NOTE 1.250% 6/0 | 77.34M | PRN | $75.37M 0.98% | 77.34M | 0.00 | 0.00 |
DRAFTKINGS HOLDINGS INCSOLE | NOTE 3/1 | 76.25M | PRN | $71.01M 0.92% | 76.25M | 0.00 | 0.00 |
UBER TECHNOLOGIES INCSOLE | NOTE 5/1 | 59.41M | PRN | $68.72M 0.89% | 59.41M | 0.00 | 0.00 |
LIBERTY BROADBAND CORPSOLE | COM SER C | 1.89M | SH | $62.97M 0.82% | 1.89M | 0.00 | 0.00 |
COINBASE GLOBAL INCSOLE | NOTE 0.250% 4/0 | 67.91M | PRN | $60.98M 0.79% | 67.91M | 0.00 | 0.00 |