GREENWICH, CT
Allocation by class
Portfolio Concentration
Top 3 weight
20.6%
Top 10 weight
43.4%
Voting Authority Distribution
Total shares with voting rights: 1.93B
Full voting authority
1.93B
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 |
|---|---|---|---|---|---|---|---|
Wix.com Ltd.SOLE | SHS | 4.31M | SH | $387.81M 8.04% | 4.31M | 0.00 | 0.00 |
SM Energy CompanySOLE | COM | 10.84M | SH | $338.05M 7.01% | 10.84M | 0.00 | 0.00 |
Strategy IncSOLE | NOTE 12/0 | 320.24M | PRN | $266.60M 5.53% | 320.24M | 0.00 | 0.00 |
IAC Inc.SOLE | COM NEW | 5.91M | SH | $236.53M 4.90% | 5.91M | 0.00 | 0.00 |
SPDR S&P 500 ETF TrustSOLE | TR UNIT | 275K | SH | $178.84M 3.71% | 275K | 0.00 | 0.00 |
Invesco QQQ Trust Series 1SOLE | UNIT SER 1 | 275K | SH | $158.72M 3.29% | 275K | 0.00 | 0.00 |
Evergy, Inc.SOLE | NOTE 4.500%12/1 | 111M | PRN | $149.88M 3.11% | 111M | 0.00 | 0.00 |
Guardant Health, Inc.SOLE | NOTE 11/1 | 134.22M | PRN | $138.61M 2.87% | 134.22M | 0.00 | 0.00 |
HEICO CorporationSOLE | CL A | 580.39K | SH | $122.51M 2.54% | 580.39K | 0.00 | 0.00 |
Super Micro Computer, Inc.SOLE | NOTE 3.500% 3/0 | 145.36M | PRN | $116.27M 2.41% | 145.36M | 0.00 | 0.00 |
Alibaba Group Holding LimitedSOLE | NOTE 0.500% 6/0 | 73.56M | PRN | $102.16M 2.12% | 73.56M | 0.00 | 0.00 |
Strategy IncSOLE | NOTE 3/0 | 112.32M | PRN | $98.38M 2.04% | 112.32M | 0.00 | 0.00 |
Super Micro Computer, Inc.SOLE | NOTE 2.250% 7/1 | 110.19M | PRN | $96.05M 1.99% | 110.19M | 0.00 | 0.00 |
Liberty Broadband CorporationSOLE | COM SER C | 1.89M | SH | $95.23M 1.97% | 1.89M | 0.00 | 0.00 |
Atlanta Braves Holdings, Inc.SOLE | COM SER C | 2.05M | SH | $87.69M 1.82% | 2.05M | 0.00 | 0.00 |
Block, Inc.SOLE | NOTE 5/0 | 77.58M | PRN | $77.38M 1.60% | 77.58M | 0.00 | 0.00 |
Liberty Broadband CorporationSOLE | COM SER A | 1.26M | SH | $63.27M 1.31% | 1.26M | 0.00 | 0.00 |
Snowflake Inc.SOLE | NOTE 10/0 | 41.41M | PRN | $48.99M 1.02% | 41.41M | 0.00 | 0.00 |
Core Scientific, Inc.SOLE | *W EXP 01/23/202 | 5.31M | SH | $46.44M 0.96% | 5.31M | 0.00 | 0.00 |
Mara Holdings, Inc.SOLE | NOTE 6/0 | 47.74M | PRN | $44.00M 0.91% | 47.74M | 0.00 | 0.00 |
Mara Holdings, Inc.SOLE | NOTE 3/0 | 43.20M | PRN | $38.32M 0.79% | 43.20M | 0.00 | 0.00 |
Affirm Holdings IncSOLE | NOTE 11/1 | 35.31M | PRN | $34.25M 0.71% | 35.31M | 0.00 | 0.00 |
BridgeBio Pharma, Inc.SOLE | NOTE 2.500% 3/1 | 18.50M | PRN | $33.33M 0.69% | 18.50M | 0.00 | 0.00 |
Affirm Holdings IncSOLE | NOTE 0.750%12/1 | 33.50M | PRN | $31.43M 0.65% | 33.50M | 0.00 | 0.00 |
JBT Marel CorporationSOLE | NOTE 0.250% 5/1 | 29.23M | PRN | $29.18M 0.60% | 29.23M | 0.00 | 0.00 |