ST HELIER, Y9
Allocation by class
Portfolio Concentration
Top 3 weight
12.9%
Top 10 weight
32.0%
Voting Authority Distribution
Total shares with voting rights: 168.75M
Full voting authority
0.00
shares
Joint voting authority
168.75M
shares
No voting authority
0.00
shares
Investment Discretion (by position count)
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANECK ETF TRUSTOTR | SEMICONDUCTR ETF | 247.50K | SH | $94.89M 5.60% | 0.00 | 247.50K | 0.00 |
WIX COM LTDOTR | SHS | 785K | SH | $70.70M 4.18% | 0.00 | 785K | 0.00 |
ECHOSTAR CORPOTR | NOTE 3.875%11/3 | 14.69M | PRN | $52.52M 3.10% | 0.00 | 14.69M | 0.00 |
INVESCO EXCH TRADED FD TR IIOTR | SR LN ETF | 2.45M | SH | $50.00M 2.95% | 0.00 | 2.45M | 0.00 |
SELECT SECTOR SPDR TROTR | STATE STREET FIN | 1M | SH | $49.37M 2.92% | 0.00 | 1M | 0.00 |
TAIWAN SEMICONDUCTOR MANUFACOTR | SPONSORED ADS | 135.82K | SH | $45.90M 2.71% | 0.00 | 135.82K | 0.00 |
ISHARES TROTR | IBOXX HI YD ETF | 573.24K | SH | $45.61M 2.69% | 0.00 | 573.24K | 0.00 |
INVESCO QQQ TROTR | UNIT SER 1 | 79K | SH | $45.60M 2.69% | 0.00 | 79K | 0.00 |
JAZZ INVESTMENTS I LTDOTR | NOTE 3.125% 9/1 | 31.60M | PRN | $44.65M 2.64% | 0.00 | 31.60M | 0.00 |
KRANESHARES TRUSTOTR | CSI CHI INTERNET | 1.52M | SH | $43.10M 2.55% | 0.00 | 1.52M | 0.00 |
VANECK ETF TRUSTOTR | GOLD MINERS ETF | 461.16K | SH | $42.32M 2.50% | 0.00 | 461.16K | 0.00 |
CRITEO S AOTR | SPONS ADS | 2.26M | SH | $40.52M 2.39% | 0.00 | 2.26M | 0.00 |
ON SEMICONDUCTOR CORPOTR | NOTE5/0 | 25M | PRN | $32.26M 1.91% | 0.00 | 25M | 0.00 |
ALIBABA GROUP HLDG LTDOTR | SPONSORED ADS | 250K | SH | $31.36M 1.85% | 0.00 | 250K | 0.00 |
ISHARES INCOTR | MSCI CHILE ETF | 785K | SH | $31.21M 1.84% | 0.00 | 785K | 0.00 |
BANK AMERICA CORPOTR | COM | 630.18K | SH | $30.72M 1.81% | 0.00 | 630.18K | 0.00 |
PENNYMAC FINL SVCS INC NEWOTR | COM | 351.10K | SH | $30.69M 1.81% | 0.00 | 351.10K | 0.00 |
CITIGROUP INCOTR | COM NEW | 269.60K | SH | $30.58M 1.81% | 0.00 | 269.60K | 0.00 |
WELLS FARGO & COOTR | COM | 382.10K | SH | $30.42M 1.80% | 0.00 | 382.10K | 0.00 |
STATE STR SPDR S&P 500 ETF TOTR | TR UNIT | 42.80K | SH | $27.83M 1.64% | 0.00 | 42.80K | 0.00 |
ISHARES TROTR | RUSSELL 2000 ETF | 110K | SH | $27.28M 1.61% | 0.00 | 110K | 0.00 |
ISHARES INCOTR | MSCI BRAZIL ETF | 650.01K | SH | $24.95M 1.47% | 0.00 | 650.01K | 0.00 |
MEDLINE INCOTR | COM CL A | 549K | SH | $24.43M 1.44% | 0.00 | 549K | 0.00 |
ORACLE CORPOTR | 6.5 DEP CUM SR D | 455.67K | SH | $20.51M 1.21% | 0.00 | 455.67K | 0.00 |
ISHARES TROTR | MSCI EMG MKT ETF | 360K | SH | $20.44M 1.21% | 0.00 | 360K | 0.00 |